Goldman Sachs Investor Money Market Fund Class D Shares
FMDXX
PrimeRetail7-day Yield
#32
4.27%
as of 7/9/2025
Net assets
$15.6M
Expense ratio
0.18%
WAM
48
WAL
71
Minimum
$10M
Holding details
12% Treasuries
3% Treasury Repos
1% Agency Coupon Securities
0% Agency Zero Coupon
13% Agency Repos
10% Variable Rate Demand Notes
14% CDs
7% Non-Negotiable CDs
8% Financial CP
18% Asset-Backed CP
1% Non-Financial CP
2% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
HANNOVER FUNDING COMPANY LLC 0.000000% | 41068KU30 | 7/3/2025 | 4.51% | $97,732,514 | 0.85% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GUQ1 | 7/24/2025 | 4.38% | $74,790,215 | 0.65% | |
GOTHAM FUNDING CORPORATION 0.000000% | 38346LWK8 | 9/19/2025 | 4.40% | $64,364,878 | 0.56% | |
STARBIRD FUNDING CORPORATION 4.630000% | 85520PMM5 | 9/4/2025 | 4.57% | $64,006,690 | 0.55% | |
ALBION CAPITAL LLC 0.000000% | 01329WU74 | 7/7/2025 | 4.39% | $60,441,744 | 0.52% | |
HANNOVER FUNDING COMPANY LLC 0.000000% | 41068KW38 | 9/3/2025 | 4.56% | $58,521,531 | 0.51% | |
ALBION CAPITAL LLC 0.000000% | 01329WVM0 | 8/21/2025 | 4.44% | $57,795,003 | 0.50% | |
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.690001% | 19423RJM2 | 10/31/2025 | 4.63% | $56,503,622 | 0.49% | |
ALBION CAPITAL LLC 0.000000% | 01329WVF5 | 8/15/2025 | 4.44% | $55,563,184 | 0.48% | |
ALBION CAPITAL LLC 0.000000% | 01329WVL2 | 8/20/2025 | 4.44% | $53,730,530 | 0.47% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KWJ7 | 9/18/2025 | 4.40% | $54,469,346 | 0.47% | |
GOTHAM FUNDING CORPORATION 0.000000% | 38346LV52 | 8/5/2025 | 4.38% | $49,530,984 | 0.43% | |
OLD LINE FUNDING, LLC 4.560001% | 67984VLL2 | 8/18/2025 | 4.56% | $49,999,915 | 0.43% | |
FALCON ASSET FUNDING LLC 4.640000% | 30608HBA2 | 10/6/2025 | 4.64% | $49,999,930 | 0.43% | |
ATLANTIC ASSET SECURITIZATION LLC 4.669999% | 04821PFF5 | 11/5/2025 | 4.60% | $50,012,828 | 0.43% | |
ATLANTIC ASSET SECURITIZATION LLC 4.510001% | 04821PFB4 | 7/10/2025 | 4.51% | $48,223,923 | 0.42% | |
PARK AVENUE COLLATERALIZED NOTES CO., LLC 4.790002% | 19421MUV2 | 12/2/2025 | 4.68% | $48,204,938 | 0.42% | |
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LVJ8 | 8/18/2025 | 4.40% | $46,960,044 | 0.41% | |
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666AU18 | 7/1/2025 | 4.34% | $45,000,000 | 0.39% | |
ALBION CAPITAL LLC 0.000000% | 01329WU25 | 7/2/2025 | 4.38% | $36,880,509 | 0.32% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KU83 | 7/8/2025 | 4.36% | $36,506,001 | 0.32% | |
BARCLAYS US CCP FUNDING LLC 4.610002% | 06741HNZ2 | 9/19/2025 | 4.53% | $35,367,805 | 0.31% | |
PARADELLE FUNDING LLC 4.770000% | 69901Q2G1 | 1/2/2026 | 4.66% | $31,016,516 | 0.27% | |
ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TWN1 | 9/22/2025 | 4.40% | $30,363,819 | 0.26% | |
ALBION CAPITAL LLC 0.000000% | 01329WU33 | 7/3/2025 | 4.38% | $27,783,231 | 0.24% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KU75 | 7/7/2025 | 4.36% | $27,405,071 | 0.24% | |
NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.000000% | 65409RVF4 | 8/15/2025 | 4.36% | $27,350,079 | 0.24% | |
ALBION CAPITAL LLC 0.000000% | 01329WUM1 | 7/21/2025 | 4.42% | $26,714,208 | 0.23% | |
PARADELLE FUNDING LLC 0.000000% | 69901MU87 | 7/8/2025 | 4.38% | $24,978,704 | 0.22% | |
PODIUM FUNDING TRUST 4.610002% | 73044BDF4 | 9/3/2025 | 4.55% | $25,202,457 | 0.22% | |
BARCLAYS US CCP FUNDING LLC 4.600001% | 06741HPG2 | 9/23/2025 | 4.53% | $25,003,836 | 0.22% | |
CHARIOT FUNDING LLC 4.560000% | 15963WP63 | 12/23/2025 | 4.56% | $25,004,783 | 0.22% | |
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LWP3 | 9/23/2025 | 4.39% | $24,744,160 | 0.21% | |
PARK AVENUE COLLATERALIZED NOTES CO., LLC 4.839998% | 19421MVA7 | 12/10/2025 | 4.66% | $20,584,708 | 0.18% | |
ALBION CAPITAL LLC 0.000000% | 01329WUR0 | 7/25/2025 | 4.42% | $19,301,940 | 0.17% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KWS7 | 9/26/2025 | 4.40% | $19,787,366 | 0.17% | |
OLD LINE FUNDING, LLC 4.709999% | 67984VLS7 | 11/14/2025 | 4.71% | $19,999,962 | 0.17% | |
PODIUM FUNDING TRUST 0.000000% | 73044DZA7 | 12/10/2025 | 4.33% | $19,610,375 | 0.17% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GU99 | 7/9/2025 | 4.35% | $17,966,599 | 0.16% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GXE5 | 10/14/2025 | 4.38% | $18,545,790 | 0.16% | |
PODIUM FUNDING TRUST 0.000000% | 73044DXN1 | 10/22/2025 | 4.35% | $17,990,719 | 0.16% | |
CABOT TRAIL FUNDING LLC 4.700002% | 12710CAK5 | 10/27/2025 | 4.58% | $18,647,270 | 0.16% | |
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.690001% | 19423RJJ9 | 10/27/2025 | 4.62% | $18,698,353 | 0.16% | |
THUNDER BAY FUNDING, LLC 4.709999% | 88603KHF1 | 11/14/2025 | 4.71% | $17,999,966 | 0.16% | |
PODIUM FUNDING TRUST 4.650001% | 73044BED8 | 2/12/2026 | 4.67% | $18,997,422 | 0.16% | |
VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LXX4 | 10/31/2025 | 4.44% | $17,361,772 | 0.15% | |
PARADELLE FUNDING LLC 4.650001% | 69901Q2R7 | 11/24/2025 | 4.63% | $17,226,461 | 0.15% | |
BARCLAYS US CCP FUNDING LLC 4.610002% | 06741HNS8 | 8/5/2025 | 4.50% | $15,701,560 | 0.14% | |
MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4WF3 | 9/15/2025 | 4.40% | $15,647,436 | 0.14% | |
PARADELLE FUNDING LLC 0.000000% | 69901NDM3 | 4/21/2026 | 4.15% | $16,489,219 | 0.14% | |
PODIUM FUNDING TRUST 0.000000% | 73044DUH7 | 7/17/2025 | 4.38% | $14,970,831 | 0.13% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KWF5 | 9/15/2025 | 4.40% | $14,653,743 | 0.13% | |
SHEFFIELD RECEIVABLES COMPANY LLC 4.579999% | 82124QDX6 | 9/17/2025 | 4.55% | $15,001,050 | 0.13% | |
PODIUM FUNDING TRUST 4.610002% | 73044BDV9 | 10/1/2025 | 4.57% | $15,001,367 | 0.13% | |
PODIUM FUNDING TRUST 0.000000% | 73044DXG6 | 10/16/2025 | 4.36% | $15,096,657 | 0.13% | |
FALCON ASSET FUNDING LLC 4.650001% | 30608HBC8 | 10/17/2025 | 4.65% | $14,999,973 | 0.13% | |
PARADELLE FUNDING LLC 4.659998% | 69901Q2W6 | 1/16/2026 | 4.67% | $14,909,869 | 0.13% | |
PARADELLE FUNDING LLC 0.000000% | 69901NBD5 | 2/13/2026 | 4.21% | $14,601,741 | 0.13% | |
PARADELLE FUNDING LLC 0.000000% | 69901NDU5 | 4/28/2026 | 4.14% | $14,576,016 | 0.13% | |
HANNOVER FUNDING COMPANY LLC 0.000000% | 41068KVT2 | 8/27/2025 | 4.56% | $13,501,808 | 0.12% | |
VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LX22 | 10/2/2025 | 4.45% | $13,881,564 | 0.12% | |
PARK AVENUE COLLATERALIZED NOTES CO., LLC 4.749998% | 19421M3A8 | 2/18/2026 | 4.73% | $13,915,527 | 0.12% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KUU4 | 7/28/2025 | 4.39% | $11,957,466 | 0.10% | |
ANTALIS 0.000000% | 03664AV47 | 8/4/2025 | 4.40% | $11,675,317 | 0.10% | |
ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TVL6 | 8/20/2025 | 4.40% | $11,047,075 | 0.10% | |
RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JXU3 | 10/28/2025 | 4.35% | $11,328,916 | 0.10% | |
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 4.550000% | 57666DDS2 | 8/4/2025 | 4.52% | $10,000,234 | 0.09% | |
ANTALIS 0.000000% | 03664AV62 | 8/6/2025 | 4.40% | $9,933,108 | 0.09% | |
LIBERTY STREET FUNDING LLC 0.000000% | 53127TVE0 | 8/14/2025 | 4.39% | $9,946,344 | 0.09% | |
ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TX34 | 10/3/2025 | 4.40% | $9,885,155 | 0.09% | |
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666AXG2 | 10/16/2025 | 4.39% | $9,873,408 | 0.09% | |
PARADELLE FUNDING LLC 4.680000% | 69901Q3L9 | 3/3/2026 | 4.71% | $9,889,876 | 0.09% | |
LIBERTY STREET FUNDING LLC 0.000000% | 53127TXP3 | 10/23/2025 | 4.39% | $9,754,537 | 0.08% | |
RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582KB34 | 2/3/2026 | 4.29% | $8,764,610 | 0.08% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GUH1 | 7/17/2025 | 4.37% | $7,975,484 | 0.07% | |
VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LXA4 | 10/10/2025 | 4.41% | $6,913,393 | 0.06% | |
PARADELLE FUNDING LLC 0.000000% | 69901NET7 | 5/27/2026 | 4.09% | $6,639,649 | 0.06% | |
MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4X88 | 10/8/2025 | 4.40% | $5,393,984 | 0.05% | |
VERSAILLES COMMERCIAL PAPER LLC 4.579999% | 92513JSM8 | 10/3/2025 | 4.58% | $3,258,997 | 0.03% | |
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.370000% | 63376FW22 | 7/7/2025 | 4.37% | $102,766,199 | 0.89% | |
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.370000% | 63376FV72 | 7/1/2025 | 4.36% | $95,607,000 | 0.83% | |
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.659998% | 86565GHU7 | 7/2/2025 | 4.51% | $62,000,236 | 0.54% | |
SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | PPGSC8NU9 | 9/5/2025 | 4.42% | $61,488,543 | 0.53% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 4.430000% | 06054RAL6 | 11/10/2025 | 4.46% | $59,987,446 | 0.52% | |
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% | PPGSDRSC1 | 9/25/2025 | 4.44% | $59,355,797 | 0.51% | |
BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.530000% | 05973RDK5 | 8/12/2025 | 4.42% | $53,977,157 | 0.47% | |
BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.640000% | 05973RDX7 | 11/3/2025 | 4.56% | $53,365,715 | 0.46% | |
CREDIT AGRICOLE SA-LONDON BRANCH 0.000000% | 9FI4MLRX0 | 9/15/2025 | 4.42% | $49,530,802 | 0.43% | |
NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000% | 65557LEC3 | 7/1/2025 | 4.37% | $47,803,000 | 0.41% | |
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.370000% | 63376FV80 | 7/2/2025 | 4.37% | $39,587,998 | 0.34% | |
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.620000% | 63376FQ94 | 8/19/2025 | 4.42% | $38,008,941 | 0.33% | |
CITIBANK, NATIONAL ASSOCIATION 4.400000% | 17330QHS9 | 11/21/2025 | 4.46% | $38,085,922 | 0.33% | |
NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000% | 65557LED1 | 7/3/2025 | 4.38% | $34,094,953 | 0.30% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.619999% | 60683DU64 | 8/28/2025 | 4.50% | $34,827,721 | 0.30% | |
NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000% | 65557LEE9 | 7/7/2025 | 4.36% | $33,841,066 | 0.29% | |
SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH 4.650001% | 86959TPD2 | 3/3/2026 | 4.64% | $32,158,857 | 0.28% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.810000% | 25152XXM7 | 1/8/2026 | 4.65% | $31,024,073 | 0.27% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 4.659998% | 95001KTH7 | 3/3/2026 | 4.66% | $30,957,559 | 0.27% | |
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.750000% | 89115BV98 | 8/1/2025 | 4.75% | $29,654,151 | 0.26% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.640000% | 22536HA66 | 11/13/2025 | 4.36% | $30,202,401 | 0.26% | |
SUMITOMO MITSUI TRUST BANK, LIMITED-NEW YORK BRANCH 4.680000% | 86564P6X4 | 11/5/2025 | 4.55% | $29,228,290 | 0.25% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.630000% | 25158B6Q0 | 11/6/2025 | 4.51% | $27,298,288 | 0.24% | |
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.580000% | 89115DJX5 | 12/17/2025 | 4.37% | $27,102,659 | 0.23% | |
BARCLAYS BANK PLC-NEW YORK BRANCH 4.740001% | 06745GCK5 | 12/31/2025 | 4.64% | $26,291,269 | 0.23% | |
BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.420000% | 05973REW8 | 5/27/2026 | 4.32% | $26,518,807 | 0.23% | |
BANK OF MONTREAL-CHICAGO BRANCH 4.540000% | 06367DNK7 | 12/17/2025 | 4.36% | $25,708,943 | 0.22% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH 4.440000% | 22536WK39 | 5/12/2026 | 4.25% | $25,035,508 | 0.22% | |
MIZUHO BANK, LTD-NEW YORK BRANCH 4.619999% | 60710TB59 | 8/11/2025 | 4.49% | $23,993,199 | 0.21% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.770000% | 25152XXT2 | 2/11/2026 | 4.66% | $24,158,927 | 0.21% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.659998% | 53947B2T6 | 8/18/2025 | 4.51% | $23,445,023 | 0.20% | |
BARCLAYS BANK PLC-NEW YORK BRANCH 4.799999% | 06745GCB5 | 12/9/2025 | 4.61% | $22,517,738 | 0.20% | |
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.849999% | 89115D5Q5 | 4/23/2026 | 4.69% | $21,972,005 | 0.19% | |
BARCLAYS BANK PLC-NEW YORK BRANCH 4.740001% | 06745GCG4 | 12/31/2025 | 4.64% | $20,384,758 | 0.18% | |
BNP PARIBAS 4.390000% | 05593DCL5 | 10/7/2025 | 4.38% | $20,180,630 | 0.17% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.709999% | 53947B2W9 | 11/6/2025 | 4.55% | $20,077,627 | 0.17% | |
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.230000% | 89115D3L8 | 4/21/2026 | 4.23% | $19,993,922 | 0.17% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.799999% | 60683DYL7 | 7/1/2025 | 4.47% | $18,330,000 | 0.16% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.690001% | 25152XXV7 | 11/19/2025 | 4.61% | $18,383,987 | 0.16% | |
BANK OF MONTREAL-CHICAGO BRANCH 4.790002% | 06370B3D4 | 2/6/2026 | 4.64% | $17,877,068 | 0.15% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.790002% | 25152XXH8 | 11/21/2025 | 4.62% | $16,220,801 | 0.14% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.400000% | 13606DKS0 | 2/9/2026 | 4.27% | $16,261,949 | 0.14% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.330000% | 53947B3V0 | 5/26/2026 | 4.21% | $16,290,347 | 0.14% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.799999% | 25152XWZ9 | 10/21/2025 | 4.61% | $15,289,071 | 0.13% | |
BANK OF MONTREAL-CHICAGO BRANCH 4.790002% | 06370B2F0 | 11/7/2025 | 4.56% | $14,912,511 | 0.13% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.799999% | 25152XWX4 | 10/10/2025 | 4.62% | $13,406,181 | 0.12% | |
BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.510000% | 05973RDH2 | 7/8/2025 | 4.38% | $12,715,084 | 0.11% | |
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.630000% | 63376FS43 | 8/28/2025 | 4.42% | $11,555,524 | 0.10% | |
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.500000% | 89115DAT3 | 10/7/2025 | 4.39% | $11,481,906 | 0.10% | |
HSBC BANK USA, NATIONAL ASSOCIATION 4.749998% | 40435RVN8 | 9/24/2025 | 4.63% | $10,396,729 | 0.09% | |
BARCLAYS BANK PLC-NEW YORK BRANCH 4.799998% | 06745GDP3 | 5/8/2026 | 4.73% | $10,005,208 | 0.09% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 298867354 | 7/24/2025 | 4.23% | $9,371,947 | 0.08% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.590000% | 60683DV71 | 8/19/2025 | 4.48% | $7,000,814 | 0.06% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 4.770000% | 06050TNQ1 | 7/9/2026 | 4.76% | $5,000,556 | 0.04% | |
FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 4.390000% | TPR05A197 | 7/1/2025 | 4.39% | $700,000,000 | 6.07% | |
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.420000% | TPR05A196 | 7/1/2025 | 4.42% | $500,000,000 | 4.33% | |
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.400000% | TPR05A19E | 7/1/2025 | 4.40% | $137,647,059 | 1.19% | |
WELLS FARGO SECURITIES, LLC, Joint Account III 4.400000% | TPR05A19E | 7/1/2025 | 4.40% | $137,647,059 | 1.19% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 3.900000% | TPR058B46 | 3/31/2026 | 3.90% | $39,874,292 | 0.35% | |
ABN AMRO BANK N.V., Joint Account III 4.430000% | TPR05A19E | 7/1/2025 | 4.43% | $36,705,882 | 0.32% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RE9 | 10/28/2025 | 4.32% | $111,254,740 | 0.96% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QF7 | 10/16/2025 | 4.30% | $107,314,637 | 0.93% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.26% | $103,451,778 | 0.90% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.97% | $99,034,450 | 0.86% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 4.10% | $96,278,806 | 0.83% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QU4 | 9/16/2025 | 4.34% | $91,179,047 | 0.79% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.16% | $90,708,075 | 0.79% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.26% | $77,158,218 | 0.67% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.484959% | 91282CJU6 | 1/31/2026 | 4.27% | $68,318,588 | 0.59% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.485827% | 91282CLT6 | 10/31/2026 | 4.35% | $65,736,051 | 0.57% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 4.09% | $61,578,475 | 0.53% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QV2 | 9/23/2025 | 4.31% | $52,480,495 | 0.45% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 4.00% | $37,440,523 | 0.32% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 4.02% | $34,285,461 | 0.30% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QK6 | 8/19/2025 | 4.40% | $31,604,990 | 0.27% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QS9 | 12/4/2025 | 4.24% | $29,137,381 | 0.25% | |
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.45% | $26,433,177 | 0.23% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.34% | $24,913,671 | 0.22% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 4.06% | $25,497,578 | 0.22% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PX9 | 9/18/2025 | 4.32% | $18,072,931 | 0.16% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 4.02% | $17,781,108 | 0.15% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QW0 | 9/30/2025 | 4.31% | $16,581,498 | 0.14% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RD1 | 10/21/2025 | 4.31% | $14,673,098 | 0.13% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QN0 | 5/14/2026 | 4.00% | $15,140,062 | 0.13% | |
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.45% | $14,126,428 | 0.12% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.30% | $14,025,977 | 0.12% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PY7 | 9/25/2025 | 4.30% | $12,829,585 | 0.11% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QZ3 | 12/18/2025 | 4.26% | $12,716,604 | 0.11% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RB5 | 10/7/2025 | 4.31% | $9,360,064 | 0.08% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QR1 | 11/20/2025 | 4.27% | $7,381,487 | 0.06% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 4.26% | $6,370,604 | 0.06% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PP6 | 8/21/2025 | 4.41% | $5,666,024 | 0.05% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QL4 | 8/26/2025 | 4.42% | $6,205,020 | 0.05% | |
UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 4.06% | $6,261,677 | 0.05% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 4.13% | $4,372,023 | 0.04% | |
UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 4.03% | $4,425,354 | 0.04% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QY6 | 12/11/2025 | 4.25% | $915,638 | 0.01% | |
UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 4.10% | $1,057,839 | 0.01% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.462826% | 91282CLA7 | 7/31/2026 | 4.32% | $1,397,904 | 0.01% | |
SSM HEALTH CARE CORPORATION 4.329999% | 60637AVZ2 | 6/1/2053 | 4.33% | $112,285,000 | 0.97% | |
ALASKA HOUSING FINANCE CORPORATION 4.349999% | 011839XT9 | 6/1/2052 | 4.35% | $94,000,000 | 0.81% | |
BANNER HEALTH 4.350001% | 56682HDD8 | 1/1/2056 | 4.35% | $82,700,000 | 0.72% | |
UNIVERSITY OF CHICAGO (THE) 4.329999% | 45204FRY3 | 10/1/2042 | 4.33% | $48,000,000 | 0.42% | |
SSM HEALTH CARE CORPORATION 4.340000% | 60637AWA6 | 6/1/2053 | 4.34% | $45,750,000 | 0.40% | |
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.390001% | 91412GEX9 | 7/1/2041 | 4.39% | $39,625,000 | 0.34% | |
KIMBERLY-CLARK CORPORATION 4.350001% | 57751CAA2 | 8/1/2045 | 4.35% | $38,000,000 | 0.33% | |
MAINE STATE HOUSING AUTHORITY 4.350001% | 56052FHZ1 | 11/15/2052 | 4.35% | $37,940,000 | 0.33% | |
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.450000% | 67073B882 | 7/1/2032 | 4.45% | $35,000,000 | 0.30% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UDM4 | 1/1/2055 | 4.35% | $35,000,000 | 0.30% | |
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001% | 76221R7S6 | 10/1/2053 | 4.35% | $32,355,000 | 0.28% | |
NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000% | 67073D854 | 7/1/2032 | 4.45% | $31,000,000 | 0.27% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416URQ0 | 1/1/2056 | 4.35% | $28,000,000 | 0.24% | |
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.360002% | 59266TUT6 | 7/1/2037 | 4.36% | $26,150,000 | 0.23% | |
STATE OF NEW YORK MORTGAGE AGENCY 4.399998% | 64988YWU7 | 10/1/2053 | 4.40% | $25,000,000 | 0.22% | |
NEW YORK STATE HOUSING FINANCE AGENCY 4.350001% | 64987DUC6 | 11/1/2045 | 4.35% | $21,965,000 | 0.19% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480WH6 | 11/1/2051 | 4.35% | $22,300,000 | 0.19% | |
STATE OF TEXAS 4.399998% | 882724F36 | 12/1/2054 | 4.40% | $21,800,000 | 0.19% | |
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.350001% | 594649M93 | 12/1/2055 | 4.35% | $22,000,000 | 0.19% | |
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.350001% | 59266TTK7 | 7/1/2042 | 4.35% | $19,700,000 | 0.17% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UKY0 | 7/1/2055 | 4.35% | $20,000,000 | 0.17% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GF23 | 11/1/2048 | 4.35% | $18,380,000 | 0.16% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GWD0 | 5/1/2049 | 4.35% | $17,500,000 | 0.15% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UAA3 | 7/1/2054 | 4.35% | $17,475,000 | 0.15% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GHX3 | 11/1/2054 | 4.35% | $17,000,000 | 0.15% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UGM1 | 1/1/2055 | 4.35% | $17,000,000 | 0.15% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UQM0 | 7/1/2055 | 4.35% | $17,000,000 | 0.15% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.349999% | 19648GZH8 | 5/1/2053 | 4.35% | $15,900,000 | 0.14% | |
MASSACHUSETTS HOUSING FINANCE AGENCY 4.350001% | 57587GY58 | 12/1/2055 | 4.35% | $16,000,000 | 0.14% | |
NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000% | 67073B809 | 8/1/2037 | 4.45% | $15,000,000 | 0.13% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480RR0 | 5/1/2051 | 4.35% | $14,640,000 | 0.13% | |
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001% | 76221R4X8 | 10/1/2053 | 4.35% | $14,700,000 | 0.13% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GLY6 | 11/1/2054 | 4.35% | $14,000,000 | 0.12% | |
UTAH HSG CORP SINGLE FAMILY MTG REV 4.350001% | 917437QM0 | 7/1/2055 | 4.35% | $14,000,000 | 0.12% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 1964793H0 | 5/1/2044 | 4.35% | $12,540,000 | 0.11% | |
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 4.350001% | 80168NJW0 | 6/1/2055 | 4.35% | $12,685,000 | 0.11% | |
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 4.360002% | 80168NKA6 | 6/1/2055 | 4.36% | $12,870,000 | 0.11% | |
ALASKA HOUSING FINANCE CORPORATION 4.340002% | 011839NY9 | 12/1/2047 | 4.34% | $12,000,000 | 0.10% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.369999% | 19648GPD8 | 5/1/2055 | 4.37% | $11,320,000 | 0.10% | |
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.390001% | 91412GEY7 | 7/1/2041 | 4.39% | $10,050,000 | 0.09% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480T72 | 5/1/2043 | 4.35% | $10,555,000 | 0.09% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480GE1 | 11/1/2050 | 4.35% | $10,300,000 | 0.09% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GSG8 | 11/1/2054 | 4.35% | $10,000,000 | 0.09% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UHZ1 | 1/1/2050 | 4.35% | $7,500,000 | 0.07% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480YP6 | 5/1/2052 | 4.35% | $7,000,000 | 0.06% | |
ALASKA HOUSING FINANCE CORPORATION 4.340002% | 011839VW4 | 12/1/2044 | 4.34% | $5,700,000 | 0.05% | |
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.350001% | 45203MQE4 | 10/1/2048 | 4.35% | $5,500,000 | 0.05% | |
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 4.340000% | 89602RHU2 | 11/15/2032 | 4.34% | $5,000,000 | 0.04% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UPF6 | 7/1/2050 | 4.35% | $5,000,000 | 0.04% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480VA2 | 11/1/2051 | 4.35% | $3,000,000 | 0.03% | |
NEW YORK STATE HOUSING FINANCE AGENCY 4.350001% | 64986MQR9 | 5/15/2033 | 4.35% | $2,800,000 | 0.02% | |
MASSACHUSETTS HOUSING FINANCE AGENCY 4.369999% | 57586NDV0 | 1/1/2044 | 4.37% | $2,535,000 | 0.02% | |
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | 9FI4MSKF1 | 12/2/2025 | 4.55% | $73,637,477 | 0.64% | |
EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CWF4 | 9/15/2025 | 4.36% | $67,767,635 | 0.59% | |
EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CU74 | 7/7/2025 | 4.32% | $63,951,921 | 0.55% | |
LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH 0.000000% | 5148X0U11 | 7/1/2025 | 4.35% | $51,383,000 | 0.45% | |
JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000% | 46850BW54 | 9/5/2025 | 4.41% | $49,596,239 | 0.43% | |
JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000% | 46850BYK9 | 11/19/2025 | 4.38% | $49,142,642 | 0.43% | |
TORONTO-DOMINION BANK (THE) 0.000000% | 89119AWH7 | 9/17/2025 | 4.34% | $39,623,756 | 0.34% | |
UBS AG - LONDON BRANCH 4.790002% | 90276JXD3 | 1/2/2026 | 4.63% | $38,482,277 | 0.33% | |
BPCE 0.000000% | 05571CFA4 | 6/10/2026 | 4.08% | $38,441,626 | 0.33% | |
EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CXA4 | 10/10/2025 | 4.35% | $35,756,437 | 0.31% | |
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | PPGS3SQF5 | 9/2/2025 | 4.36% | $32,746,912 | 0.28% | |
TORONTO-DOMINION BANK (THE) 0.000000% | 89119AWA2 | 9/10/2025 | 4.35% | $30,290,050 | 0.26% | |
BPCE 0.000000% | 05571BY64 | 11/6/2025 | 4.36% | $29,968,989 | 0.26% | |
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | PPFXECJI0 | 3/13/2026 | 4.49% | $29,136,007 | 0.25% | |
ING (U.S.) FUNDING LLC 4.600001% | 44988GFX1 | 9/25/2025 | 4.57% | $27,242,531 | 0.24% | |
BPCE 0.000000% | 05571BXU2 | 10/28/2025 | 4.37% | $27,200,325 | 0.24% | |
ING (U.S.) FUNDING LLC 4.650001% | 44988GFY9 | 12/23/2025 | 4.61% | $27,998,897 | 0.24% | |
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | 297966952 | 8/14/2025 | 4.30% | $21,881,457 | 0.19% | |
BOFA SECURITIES, INC. 0.000000% | 06054NYR6 | 11/25/2025 | 4.38% | $21,023,990 | 0.18% | |
BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000% | 10924HYQ1 | 11/24/2025 | 4.47% | $19,637,636 | 0.17% | |
ING (U.S.) FUNDING LLC 4.740001% | 44988KLT4 | 12/24/2025 | 4.61% | $20,011,570 | 0.17% | |
DNB BANK ASA 0.000000% | 2332K1BD1 | 2/13/2026 | 4.17% | $19,474,162 | 0.17% | |
UBS AG - LONDON BRANCH 0.000000% | 90351WZ32 | 12/3/2025 | 4.32% | $16,389,308 | 0.14% | |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN 0.000000% | 23343UW56 | 9/5/2025 | 4.40% | $13,936,784 | 0.12% | |
MIZUHO BANK, LTD.-SINGAPORE BRANCH 0.000000% | 60689PV45 | 8/4/2025 | 4.40% | $11,950,152 | 0.10% | |
BOFA SECURITIES, INC. 0.000000% | 06054NYD7 | 11/13/2025 | 4.39% | $11,737,462 | 0.10% | |
FIRST ABU DHABI BANK P.J.S.C. 0.000000% | 31849HVD1 | 8/13/2025 | 4.31% | $9,948,472 | 0.09% | |
EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CU25 | 7/2/2025 | 4.31% | $9,611,848 | 0.08% | |
NEW YORK LIFE SHORT TERM FUNDING, LLC 0.000000% | 64952UWJ2 | 9/18/2025 | 4.37% | $9,790,278 | 0.08% | |
UBS AG - LONDON BRANCH 4.780001% | 90276JWX0 | 10/24/2025 | 4.60% | $4,596,525 | 0.04% | |
SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 4.320000% | 576596641 | 7/1/2025 | 4.32% | $400,000,000 | 3.47% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | 576630056 | 7/1/2025 | 4.33% | $300,000,000 | 2.60% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK BRANCH 4.330000% | 576605992 | 7/1/2025 | 4.33% | $100,000,000 | 0.87% | |
FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 4.400000% | TPR05A1A1 | 7/1/2025 | 4.40% | $300,000,000 | 2.60% | |
TORONTO-DOMINION BANK (THE) 4.870001% | 89115GH77 | 8/29/2025 | 4.56% | $36,018,451 | 0.31% | |
MORGAN STANLEY BANK, N.A. 4.754000% | 61690U4T4 | 4/21/2026 | 4.36% | $32,879,309 | 0.29% | |
CITIBANK, NATIONAL ASSOCIATION 5.438000% | 17325FBF4 | 4/30/2026 | 4.38% | $26,957,561 | 0.23% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.550000% | 94988J6B8 | 8/1/2025 | 5.55% | $18,396,000 | 0.16% | |
CITIBANK, NATIONAL ASSOCIATION 5.864000% | 17325FBA5 | 9/29/2025 | 4.53% | $13,927,512 | 0.12% | |
UBS AG - LONDON BRANCH 5.320001% | 902674ZX1 | 9/11/2025 | 4.51% | $11,218,368 | 0.10% | |
UBS AG - LONDON BRANCH 1.250000% | 902674ZZ6 | 6/1/2026 | 4.40% | $7,911,375 | 0.07% | |
BPCE 1.000000% | 05578AAP3 | 1/20/2026 | 4.56% | $6,420,159 | 0.06% | |
APPLE INC. 4.421000% | 037833ES5 | 5/8/2026 | 4.48% | $5,211,603 | 0.05% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 5.650000% | 06428CAC8 | 8/18/2025 | 4.64% | $2,948,377 | 0.03% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 1.686000% | 25160PAF4 | 3/19/2026 | 4.35% | $3,918,874 | 0.03% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.190001% | 94988J6C6 | 8/1/2025 | 4.87% | $2,350,689 | 0.02% | |
COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH 5.500000% | 21688AAW2 | 7/18/2025 | 4.34% | $991,492 | 0.01% | |
UBS AG - LONDON BRANCH 5.800000% | 902674ZV5 | 9/11/2025 | 4.31% | $1,403,479 | 0.01% | |
CITIBANK, NATIONAL ASSOCIATION 5.230001% | 17325FAZ1 | 9/29/2025 | 4.61% | $991,973 | 0.01% | |
COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH 4.850000% | 21688ABA9 | 1/9/2026 | 4.47% | $1,016,980 | 0.01% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 4.811000% | 94988J6H5 | 1/15/2026 | 4.31% | $1,386,245 | 0.01% | |
SUMITOMO MITSUI TRUST BANK, LIMITED 5.650000% | 86563VBG3 | 3/9/2026 | 4.39% | $625,209 | 0.01% | |
SOCIETE GENERALE 1.375000% | 83368RAX0 | 7/8/2025 | 4.73% | $214,858 | 0.00% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 5.170000% | 06428CAD6 | 8/18/2025 | 3.77% | $288,190 | 0.00% | |
APPLE INC. 0.550000% | 037833DX5 | 8/20/2025 | 4.25% | $218,869 | 0.00% | |
WESTPAC BANKING CORPORATION 2.850000% | 961214CX9 | 5/13/2026 | 4.27% | $152,159 | 0.00% | |
SVENSKA HANDELSBANKEN AB 5.250000% | 86959LAM5 | 6/15/2026 | 4.21% | $484,670 | 0.00% | |
DEACONESS HEALTH SYSTEM, INC. 0.000000% | 24218EV46 | 8/4/2025 | 4.41% | $39,833,589 | 0.35% | |
EMORY UNIVERSITY 4.390000% | 29157PEC4 | 8/19/2025 | 4.32% | $35,000,000 | 0.30% | |
CHEVRON CORPORATION 0.000000% | 16677KAT0 | 1/27/2026 | 4.14% | $20,072,942 | 0.17% | |
ASCENSION HEALTH ALLIANCE 0.000000% | 04351JUV5 | 7/29/2025 | 4.42% | $11,286,225 | 0.10% | |
DUKE UNIVERSITY HEALTH SYSTEM, INC. 0.000000% | 26443HUP5 | 7/23/2025 | 4.42% | $10,015,871 | 0.09% | |
CITY AND COUNTY OF HONOLULU 4.440000% | 43869JAJ7 | 9/23/2025 | 4.49% | $10,036,794 | 0.09% | |
SSM HEALTH CARE CORPORATION 0.000000% | 78470WVM5 | 8/21/2025 | 4.37% | $9,592,219 | 0.08% | |
THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA 0.000000% | 91518PVD7 | 8/13/2025 | 4.54% | $8,354,803 | 0.07% | |
TRINITY HEALTH CORPORATION 0.000000% | 89651JX99 | 10/9/2025 | 4.31% | $8,645,267 | 0.07% | |
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.000000% | 16085EUF8 | 7/15/2025 | 4.53% | $6,811,767 | 0.06% | |
DUKE UNIVERSITY HEALTH SYSTEM, INC. 0.000000% | 26443HVE9 | 8/14/2025 | 4.49% | $4,918,857 | 0.04% | |
MASS GENERAL BRIGHAM INCORPORATED 0.000000% | 57541VV61 | 8/6/2025 | 4.37% | $3,983,509 | 0.03% | |
FEDERAL HOME LOAN BANK SYSTEM 4.475002% | 3130B26N0 | 1/2/2026 | 4.41% | $18,458,315 | 0.16% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510001% | 3135G07H0 | 7/29/2026 | 4.47% | $12,599,581 | 0.11% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903537F8 | 8/15/2031 | 4.55% | $9,027,778 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133ERZR5 | 2/9/2026 | 4.46% | $5,511,419 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% | 3133ERHS3 | 3/24/2026 | 4.44% | $5,575,950 | 0.05% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353D38 | 11/15/2028 | 4.55% | $6,162,864 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133ERBQ3 | 4/17/2026 | 4.40% | $5,004,664 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% | 3133ERLD1 | 7/15/2026 | 4.47% | $4,848,211 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133EP5N1 | 3/18/2026 | 4.42% | $3,607,542 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERHB0 | 6/12/2026 | 4.41% | $3,858,716 | 0.03% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903534U8 | 9/15/2026 | 4.55% | $3,000,000 | 0.03% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 90376PBG5 | 6/20/2028 | 4.55% | $3,230,771 | 0.03% | |
FEDERAL HOME LOAN BANK SYSTEM 4.479998% | 3130B27M1 | 2/2/2026 | 4.42% | $1,955,943 | 0.02% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 690353YE1 | 6/15/2034 | 4.50% | $2,558,482 | 0.02% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 690353ZY6 | 6/15/2034 | 4.50% | $2,574,723 | 0.02% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385HV1 | 7/7/2025 | 4.17% | $23,980,540 | 0.21% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QZ2 | 12/26/2025 | 4.02% | $18,465,848 | 0.16% | |
ERSTE ABWICKLUNGSANSTALT 0.000000% | 29604CVR0 | 8/25/2025 | 4.35% | $17,889,425 | 0.16% | |
SOCIETE GENERALE 4.510000% | TPR05A185 | 7/1/2025 | 4.51% | $300,000,000 | 2.60% | |
RBC CAPITAL MARKETS, LLC 4.430000% | TPR05A18B | 7/1/2025 | 4.43% | $200,000,000 | 1.73% | |
J.P. MORGAN SECURITIES LLC 4.529999% | TPR059FC5 | 9/22/2025 | 4.53% | $200,000,000 | 1.73% | |
BNP PARIBAS 4.470000% | TPR05A189 | 7/1/2025 | 4.47% | $150,000,000 | 1.30% | |
TD SECURITIES (USA) LLC 4.400000% | TPR05A173 | 7/1/2025 | 4.40% | $150,000,000 | 1.30% | |
MIZUHO SECURITIES USA LLC 4.430000% | TPR05A176 | 7/1/2025 | 4.43% | $100,000,000 | 0.87% | |
J.P. MORGAN SECURITIES LLC 4.510001% | TPR05978D | 8/20/2025 | 4.51% | $99,999,850 | 0.87% | |
WELLS FARGO SECURITIES, LLC 4.910000% | TPR055F0D | 12/9/2025 | 4.91% | $79,999,864 | 0.69% | |
BNP PARIBAS 4.500000% | TPR05112C | 7/7/2025 | 4.50% | $25,000,000 | 0.22% |