Goldman Sachs Investor Money Market Fund Class A
FMEXX
PrimeRetail7-day Yield
#407
5.04%
as of 7/26/2024
Net assets
$2.4B
Expense ratio
0.43%
WAM
42
WAL
109
Minimum
$1K
Holding details
18% Treasuries
8% Treasury Repos
1% Agency Coupon Securities
1% Agency Zero Coupon
3% Agency Repos
7% Variable Rate Demand Notes
0% Municipal Bonds
14% CDs
10% Non-Negotiable CDs
8% Financial CP
10% Asset-Backed CP
4% Non-Financial CP
2% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.38% | $394,019,309 | 4.29% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.430204% | 91282CHS3 | 7/31/2025 | 5.39% | $257,841,720 | 2.81% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.550203% | 91282CJU6 | 1/31/2026 | 5.44% | $256,891,311 | 2.80% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.455202% | 91282CKM2 | 4/30/2026 | 5.46% | $177,009,679 | 1.93% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.475204% | 91282CJD4 | 10/31/2025 | 5.40% | $173,559,693 | 1.89% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 5.12% | $104,263,505 | 1.14% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CGD7 | 12/31/2024 | 5.36% | $54,142,055 | 0.59% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 5.11% | $43,766,879 | 0.48% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.17% | $43,191,712 | 0.47% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LT2 | 10/15/2024 | 5.36% | $34,070,222 | 0.37% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.32% | $20,257,184 | 0.22% | |
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 5.21% | $16,146,400 | 0.18% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.32% | $13,239,068 | 0.14% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 5.31% | $12,884,527 | 0.14% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 5.16% | $9,393,485 | 0.10% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LU9 | 10/22/2024 | 5.37% | $7,817,431 | 0.09% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $8,459,988 | 0.09% | |
UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.38% | $8,481,838 | 0.09% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.34% | $6,777,177 | 0.07% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LD7 | 11/14/2024 | 5.33% | $6,556,104 | 0.07% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 5.33% | $4,995,370 | 0.05% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KN6 | 7/9/2024 | 5.29% | $3,615,100 | 0.04% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GB7 | 7/11/2024 | 5.32% | $2,428,352 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 91282CDZ1 | 2/15/2025 | 5.36% | $2,592,194 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $1,579,416 | 0.02% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 5.13% | $1,819,813 | 0.02% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796Y52 | 7/5/2024 | 5.32% | $911,765 | 0.01% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KY2 | 8/20/2024 | 5.36% | $1,169,514 | 0.01% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.36% | $850,016 | 0.01% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LS4 | 10/8/2024 | 5.36% | $413,880 | 0.00% | |
SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000% | 635033637 | 7/3/2024 | 3.65% | $79,939,712 | 0.87% | |
BARCLAYS BANK PLC 5.540000% | 06745GBB6 | 9/9/2024 | 5.44% | $79,833,335 | 0.87% | |
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% | 285154383 | 8/27/2024 | 5.41% | $65,407,980 | 0.71% | |
SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000% | 635038990 | 7/22/2024 | 5.24% | $63,769,156 | 0.69% | |
SUMITOMO MITSUI BANKING CORPORATION 0.000000% | 635219654 | 8/27/2024 | 5.40% | $61,489,120 | 0.67% | |
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.540000% | 86565GBN9 | 9/6/2024 | 5.47% | $39,505,090 | 0.43% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.829998% | 95001KQS6 | 8/5/2024 | 5.42% | $36,886,324 | 0.40% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 5.630000% | 25152XWK2 | 11/4/2024 | 5.57% | $35,005,376 | 0.38% | |
BNP PARIBAS-NEW YORK BRANCH 5.750000% | 05593D2Q5 | 11/27/2024 | 5.45% | $35,265,744 | 0.38% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.400000% | 22536DJ58 | 9/11/2024 | 5.39% | $32,394,785 | 0.35% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 635041519 | 10/1/2024 | 5.35% | $29,722,000 | 0.32% | |
TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.400000% | 89115DHE9 | 1/3/2025 | 5.43% | $28,806,475 | 0.31% | |
BARCLAYS BANK PLC-NEW YORK BRANCH 5.720000% | 06745GBW0 | 5/8/2025 | 5.62% | $26,753,333 | 0.29% | |
BARCLAYS BANK PLC 5.720000% | 06745GAX9 | 2/7/2025 | 5.61% | $25,514,718 | 0.28% | |
MUFG BANK, LTD.-NEW YORK BRANCH 5.510002% | 55380UTP2 | 8/14/2024 | 5.42% | $25,193,637 | 0.27% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 5.510002% | 06050FKN1 | 8/16/2024 | 5.46% | $24,841,723 | 0.27% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | 06051WJF2 | 10/10/2024 | 5.47% | $24,747,328 | 0.27% | |
BANCO SANTANDER, S.A. 5.370000% | 05973RAD4 | 3/7/2025 | 5.46% | $24,470,032 | 0.27% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.210000% | 53947BT59 | 1/3/2025 | 5.44% | $23,954,416 | 0.26% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 5.810000% | 06050FHS4 | 7/29/2024 | 5.44% | $22,188,105 | 0.24% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000% | 53947BX62 | 5/22/2025 | 5.38% | $21,566,804 | 0.24% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 281830716 | 7/10/2024 | 4.94% | $20,961,850 | 0.23% | |
SUMITOMO MITSUI BANKING CORPORATION 0.000000% | 9FI4JLM43 | 9/3/2024 | 5.42% | $20,796,655 | 0.23% | |
MIZUHO BANK, LTD. 5.530000% | 60710TRY9 | 12/6/2024 | 5.54% | $21,239,204 | 0.23% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 281791443 | 7/8/2024 | 4.79% | $19,969,713 | 0.22% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.720000% | 95001KRP1 | 11/19/2024 | 5.33% | $19,933,566 | 0.22% | |
BNP PARIBAS-NEW YORK BRANCH 5.290000% | 05593D4Q3 | 2/21/2025 | 5.44% | $19,990,185 | 0.22% | |
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000% | 05966D6R8 | 11/27/2024 | 5.75% | $18,503,737 | 0.20% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.739998% | 60683DYL7 | 7/1/2025 | 5.72% | $18,334,484 | 0.20% | |
MUFG BANK, LTD.-NEW YORK BRANCH 5.430000% | 55380URR0 | 7/15/2024 | 5.31% | $17,548,814 | 0.19% | |
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.590001% | 86565GAN0 | 11/1/2024 | 5.50% | $17,108,007 | 0.19% | |
UBS AG - LONDON BRANCH 0.000000% | 90351WMX0 | 12/31/2024 | 5.35% | $17,502,692 | 0.19% | |
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000% | 05966D6Q0 | 11/27/2024 | 5.61% | $16,394,030 | 0.18% | |
HSBC BANK USA, NATIONAL ASSOCIATION 5.690002% | 40435RTY7 | 5/8/2025 | 5.63% | $16,065,714 | 0.18% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.950000% | 53947BS68 | 7/24/2024 | 5.39% | $15,724,849 | 0.17% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 285152232 | 8/27/2024 | 5.43% | $15,856,480 | 0.17% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.739998% | 60683DXQ7 | 5/1/2025 | 5.66% | $16,045,220 | 0.17% | |
MIZUHO BANK, LTD-NEW YORK BRANCH 5.510002% | 60710TNN7 | 8/7/2024 | 5.44% | $15,001,134 | 0.16% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.940000% | 95001KPT5 | 9/12/2024 | 5.43% | $14,510,317 | 0.16% | |
BNP PARIBAS-NEW YORK BRANCH 5.910001% | 05586F4H7 | 10/24/2024 | 5.49% | $13,228,016 | 0.14% | |
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 05966D7C0 | 1/2/2025 | 5.51% | $11,636,705 | 0.13% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 5.704999% | 25152XWR7 | 6/11/2025 | 5.71% | $12,000,312 | 0.13% | |
MUFG BANK, LTD.-NEW YORK BRANCH 5.590001% | 55380USB4 | 7/8/2024 | 5.41% | $11,400,359 | 0.12% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 6.009998% | 53947BQ52 | 8/14/2024 | 5.46% | $11,342,508 | 0.12% | |
LLOYDS BANK PLC 5.690002% | 53947BU57 | 11/18/2024 | 5.49% | $11,071,273 | 0.12% | |
BNP PARIBAS-NEW YORK BRANCH 5.150000% | 05593D4D2 | 12/31/2024 | 5.43% | $11,441,075 | 0.12% | |
BARCLAYS BANK PLC 5.720000% | 06745GBL4 | 2/21/2025 | 5.60% | $11,104,510 | 0.12% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.230000% | 95001KSD7 | 12/13/2024 | 5.35% | $9,955,640 | 0.11% | |
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000% | 05973RAH5 | 3/19/2025 | 5.45% | $10,043,358 | 0.11% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.720000% | 60683DWL9 | 4/2/2025 | 5.63% | $10,006,617 | 0.11% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.890000% | 60683DQQ5 | 8/13/2024 | 5.42% | $8,896,807 | 0.10% | |
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.990000% | 78015JY27 | 7/3/2024 | 5.45% | $8,000,508 | 0.09% | |
LLOYDS BANK CORPORATE MARKETS PLC 6.050000% | 53947BR93 | 10/7/2024 | 5.43% | $8,197,601 | 0.09% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.990000% | 95001KMK7 | 7/3/2024 | 5.99% | $7,700,585 | 0.08% | |
HSBC BANK USA, NATIONAL ASSOCIATION 5.250000% | 40435RTD3 | 1/3/2025 | 5.49% | $5,988,260 | 0.07% | |
BNP PARIBAS 5.649998% | 05593D5C3 | 3/7/2025 | 5.61% | $6,420,815 | 0.07% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000% | 22536HDT3 | 6/2/2025 | 5.39% | $6,005,056 | 0.07% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.870000% | 95001KNN0 | 8/15/2024 | 5.87% | $5,752,023 | 0.06% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.990000% | 95001KML5 | 7/5/2024 | 5.42% | $5,000,534 | 0.05% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.980000% | 95001KMV3 | 7/17/2024 | 5.42% | $5,001,448 | 0.05% | |
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.550001% | 86565GCG3 | 1/14/2025 | 5.53% | $5,000,425 | 0.05% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.530000% | 22532XXA1 | 8/14/2024 | 5.39% | $3,000,390 | 0.03% | |
BNP PARIBAS-NEW YORK BRANCH 5.780002% | 05586F6H5 | 7/8/2024 | 5.42% | $2,061,195 | 0.02% | |
MIZUHO BANK, LTD. 5.510002% | 60710TNW7 | 8/20/2024 | 5.45% | $2,000,179 | 0.02% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.940000% | 95001KNE0 | 8/2/2024 | 5.94% | $622,307 | 0.01% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.940000% | 95001KNF7 | 8/2/2024 | 5.94% | $500,246 | 0.01% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 5.450000% | 06051WKM5 | 10/2/2024 | 5.46% | $1,124,752 | 0.01% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.940000% | 95001KQX5 | 11/4/2024 | 5.94% | $902,336 | 0.01% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.940000% | 95001KRD8 | 11/13/2024 | 5.94% | $280,437 | 0.00% | |
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 480492623 | 7/1/2024 | 5.31% | $325,000,000 | 3.54% | |
NATIONAL BANK OF CANADA 5.310000% | 480492634 | 7/1/2024 | 5.31% | $215,000,000 | 2.34% | |
DNB BANK ASA-NEW YORK BRANCH 5.310000% | 480494682 | 7/1/2024 | 5.31% | $200,000,000 | 2.18% | |
SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 5.310000% | 480450603 | 7/1/2024 | 5.31% | $150,000,102 | 1.63% | |
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 480492639 | 7/1/2024 | 5.31% | $85,000,000 | 0.93% | |
ALBION CAPITAL LLC 0.000000% | 01329WGN5 | 7/22/2024 | 5.42% | $44,690,891 | 0.49% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KGS5 | 7/26/2024 | 5.39% | $44,515,525 | 0.49% | |
ANTALIS 0.000000% | 03664AH50 | 8/5/2024 | 5.38% | $40,418,045 | 0.44% | |
ANTALIS 0.000000% | 03664AH27 | 8/2/2024 | 5.38% | $34,816,874 | 0.38% | |
BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FG19 | 7/1/2024 | 5.31% | $32,110,783 | 0.35% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KH70 | 8/7/2024 | 5.40% | $31,781,280 | 0.35% | |
PARADELLE FUNDING LLC 0.000000% | 69901MQH2 | 3/17/2025 | 5.30% | $29,375,303 | 0.32% | |
VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LK42 | 10/4/2024 | 5.43% | $28,486,897 | 0.31% | |
BEDFORD ROW FUNDING CORP. 5.510002% | 07646MAT3 | 8/5/2024 | 5.49% | $26,754,789 | 0.29% | |
STARBIRD FUNDING CORPORATION 5.519999% | 85520PKT2 | 8/16/2024 | 5.51% | $24,928,342 | 0.27% | |
CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JJD3 | 9/13/2024 | 5.40% | $24,461,402 | 0.27% | |
ALBION CAPITAL LLC 0.000000% | 01329WJQ5 | 9/24/2024 | 5.41% | $24,310,102 | 0.26% | |
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.620000% | 19421MHJ4 | 10/15/2024 | 5.51% | $23,468,328 | 0.26% | |
GOTHAM FUNDING CORPORATION 0.000000% | 38346LJK3 | 9/19/2024 | 5.40% | $21,512,906 | 0.23% | |
LMA-AMERICAS LLC 0.000000% | 53944QK90 | 10/9/2024 | 5.39% | $20,689,959 | 0.23% | |
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 5.590001% | 57666DDP8 | 11/1/2024 | 5.58% | $21,301,542 | 0.23% | |
ALBION CAPITAL LLC 0.000000% | 01329WG88 | 7/8/2024 | 5.39% | $17,957,061 | 0.20% | |
VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LJ44 | 9/4/2024 | 5.43% | $18,595,180 | 0.20% | |
VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LK18 | 10/1/2024 | 5.44% | $18,295,402 | 0.20% | |
BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FNG8 | 1/16/2025 | 5.33% | $18,008,907 | 0.20% | |
ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TL60 | 11/6/2024 | 5.38% | $17,623,372 | 0.19% | |
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.640001% | 19423RDG1 | 11/22/2024 | 5.63% | $17,000,583 | 0.19% | |
LIBERTY STREET FUNDING LLC 0.000000% | 53127TH22 | 8/2/2024 | 5.38% | $16,579,795 | 0.18% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KK92 | 10/9/2024 | 5.40% | $16,892,994 | 0.18% | |
PARADELLE FUNDING LLC 0.000000% | 69901MSE7 | 5/14/2025 | 5.24% | $15,255,135 | 0.17% | |
BARCLAYS US CCP FUNDING LLC 5.540000% | 06741HJZ7 | 8/8/2024 | 5.44% | $14,468,985 | 0.16% | |
ALBION CAPITAL LLC 0.000000% | 01329WG54 | 7/5/2024 | 5.39% | $14,109,197 | 0.15% | |
ALBION CAPITAL LLC 0.000000% | 01329WGX3 | 7/31/2024 | 5.42% | $13,326,439 | 0.15% | |
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LHL9 | 8/20/2024 | 5.40% | $14,216,013 | 0.15% | |
ALBION CAPITAL LLC 0.000000% | 01329WHM6 | 8/21/2024 | 5.43% | $13,566,548 | 0.15% | |
ALBION CAPITAL LLC 0.000000% | 01329WHU8 | 8/28/2024 | 5.43% | $13,312,283 | 0.15% | |
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.620000% | 19423RD97 | 10/15/2024 | 5.51% | $12,613,939 | 0.14% | |
GOTHAM FUNDING CORPORATION 0.000000% | 38346LJ31 | 9/3/2024 | 5.39% | $10,909,406 | 0.12% | |
ALBION CAPITAL LLC 0.000000% | 01329WJG7 | 9/16/2024 | 5.42% | $10,867,552 | 0.12% | |
MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4HL7 | 8/20/2024 | 5.39% | $10,304,612 | 0.11% | |
LMA-AMERICAS LLC 0.000000% | 53944QHP8 | 8/23/2024 | 5.41% | $9,915,824 | 0.11% | |
LMA-AMERICAS LLC 0.000000% | 53944QJG6 | 9/16/2024 | 5.40% | $9,766,307 | 0.11% | |
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.560000% | 19421MHT2 | 10/2/2024 | 5.46% | $10,000,819 | 0.11% | |
LMA-AMERICAS LLC 0.000000% | 53944QKG4 | 10/16/2024 | 5.38% | $9,835,499 | 0.11% | |
VERSAILLES COMMERCIAL PAPER LLC 5.569999% | 92513JRZ0 | 1/2/2025 | 5.58% | $9,999,432 | 0.11% | |
BARCLAYS US CCP FUNDING LLC 5.780002% | 06741HJV6 | 1/23/2025 | 5.60% | $9,009,091 | 0.10% | |
PARADELLE FUNDING LLC 0.000000% | 69901MTD8 | 6/13/2025 | 5.21% | $9,568,877 | 0.10% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KGN6 | 7/22/2024 | 5.38% | $7,971,328 | 0.09% | |
RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JJG0 | 9/16/2024 | 5.41% | $8,496,609 | 0.09% | |
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.560000% | 19421MHN5 | 10/1/2024 | 5.46% | $8,255,532 | 0.09% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GJD3 | 9/13/2024 | 5.43% | $7,412,824 | 0.08% | |
ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TJJ5 | 9/18/2024 | 5.43% | $7,491,140 | 0.08% | |
MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4K74 | 10/7/2024 | 5.39% | $7,209,283 | 0.08% | |
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.640001% | 19421MHK1 | 11/18/2024 | 5.62% | $7,750,623 | 0.08% | |
LMA-AMERICAS LLC 0.000000% | 53944QK41 | 10/4/2024 | 5.39% | $5,586,750 | 0.06% | |
LMA-AMERICAS LLC 0.000000% | 53944QKH2 | 10/17/2024 | 5.38% | $5,247,439 | 0.06% | |
ANTALIS 0.000000% | 03664AH19 | 8/1/2024 | 5.38% | $4,974,588 | 0.05% | |
MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4HE3 | 8/14/2024 | 5.39% | $4,843,701 | 0.05% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GJC5 | 9/12/2024 | 5.44% | $4,942,634 | 0.05% | |
MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4HN3 | 8/22/2024 | 5.39% | $2,479,420 | 0.03% | |
FIXED INCOME CLEARING CORPORATION 5.320000% | TPR052C11 | 7/1/2024 | 5.32% | $320,000,000 | 3.49% | |
FEDERAL RESERVE BANK OF NEW YORK 5.300000% | TPR052C30 | 7/1/2024 | 5.30% | $300,000,000 | 3.27% | |
FIXED INCOME CLEARING CORPORATION 5.310000% | TPR052C29 | 7/1/2024 | 5.31% | $140,000,000 | 1.53% | |
FIXED INCOME CLEARING CORPORATION 5.320000% | TPR052C27 | 7/1/2024 | 5.32% | $40,000,000 | 0.44% | |
UBS AG - LONDON BRANCH 0.000000% | 90351WK46 | 10/4/2024 | 5.42% | $63,664,950 | 0.69% | |
UBS AG - LONDON BRANCH 0.000000% | 90351WM44 | 12/4/2024 | 5.37% | $53,147,602 | 0.58% | |
NEW YORK LIFE SHORT TERM FUNDING, LLC 0.000000% | 64952UHM2 | 8/21/2024 | 5.36% | $49,597,835 | 0.54% | |
ING (U.S.) FUNDING LLC 5.550001% | 44988GEG9 | 12/23/2024 | 5.57% | $45,662,727 | 0.50% | |
TORONTO-DOMINION BANK (THE) 0.000000% | 89119AJP4 | 9/23/2024 | 5.37% | $44,987,454 | 0.49% | |
ING (U.S.) FUNDING LLC 5.580000% | 44988KLF4 | 11/18/2024 | 5.54% | $43,361,901 | 0.47% | |
MIZUHO BANK, LTD.-SINGAPORE BRANCH 0.000000% | 60689PH58 | 8/5/2024 | 5.40% | $34,509,185 | 0.38% | |
ING (U.S.) FUNDING LLC 5.569999% | 44988KLC1 | 10/11/2024 | 5.46% | $33,327,342 | 0.36% | |
UBS AG - LONDON BRANCH 0.000000% | 90351WHU2 | 8/28/2024 | 5.40% | $31,065,333 | 0.34% | |
TORONTO-DOMINION BANK (THE) 0.000000% | 89119AMA3 | 12/10/2024 | 5.29% | $30,184,742 | 0.33% | |
SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000% | 285422825 | 8/5/2024 | 5.48% | $29,575,200 | 0.32% | |
ROYAL BANK OF CANADA 0.000000% | 78013VKG6 | 10/16/2024 | 5.37% | $27,416,946 | 0.30% | |
UBS AG - LONDON BRANCH 0.000000% | 90351WSC0 | 5/12/2025 | 5.16% | $25,882,301 | 0.28% | |
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.569999% | 78016LAN1 | 12/13/2024 | 5.53% | $23,003,386 | 0.25% | |
HSBC BANK PLC 5.670000% | 40433FUE7 | 2/7/2025 | 5.61% | $21,239,094 | 0.23% | |
BOFA SECURITIES, INC. 0.000000% | 06054NQB0 | 3/11/2025 | 5.29% | $20,679,206 | 0.23% | |
UBS AG 5.540000% | 90276JUX2 | 8/13/2024 | 5.49% | $18,646,025 | 0.20% | |
BOFA SECURITIES, INC. 0.000000% | 06054NJP7 | 9/23/2024 | 5.44% | $18,088,101 | 0.20% | |
CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AT23 | 6/2/2025 | 5.16% | $17,350,786 | 0.19% | |
HSBC BANK PLC 5.720000% | 40433FUC1 | 1/28/2025 | 5.60% | $16,403,021 | 0.18% | |
J.P. MORGAN SECURITIES LLC 5.950001% | 46656HAW2 | 10/21/2024 | 5.52% | $15,540,111 | 0.17% | |
CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327ASC2 | 5/12/2025 | 5.19% | $15,267,243 | 0.17% | |
UBS AG 0.000000% | 90351WG17 | 7/1/2024 | 5.33% | $13,808,867 | 0.15% | |
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.900000% | 78015MB25 | 11/4/2024 | 5.51% | $13,517,652 | 0.15% | |
EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CK91 | 10/9/2024 | 5.36% | $9,846,656 | 0.11% | |
SOCIETE GENERALE 0.000000% | 83369BNA0 | 1/10/2025 | 5.26% | $9,713,909 | 0.11% | |
BANK OF NOVA SCOTIA (THE) 5.710000% | 06417LYW1 | 1/10/2025 | 5.55% | $9,507,925 | 0.10% | |
CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AJG3 | 9/16/2024 | 5.43% | $8,679,027 | 0.09% | |
ING (U.S.) FUNDING LLC 5.640001% | 44988GE87 | 2/10/2025 | 5.60% | $7,832,815 | 0.09% | |
HSBC BANK PLC 5.670000% | 40433FUF4 | 2/14/2025 | 5.62% | $8,240,472 | 0.09% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000% | 22533TJW7 | 9/30/2024 | 5.34% | $7,099,593 | 0.08% | |
UBS AG - LONDON BRANCH 0.000000% | 90351WGX7 | 7/31/2024 | 5.20% | $5,473,903 | 0.06% | |
BANNER HEALTH 5.350001% | 56682HDD8 | 1/1/2056 | 5.35% | $81,700,000 | 0.89% | |
SSM HEALTH CARE CORPORATION 5.329999% | 60637AVZ2 | 6/1/2053 | 5.33% | $45,750,000 | 0.50% | |
SSM HEALTH CARE CORPORATION 5.329999% | 60637AWA6 | 6/1/2053 | 5.33% | $45,750,000 | 0.50% | |
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.329999% | 59266TUT6 | 7/1/2037 | 5.33% | $44,500,000 | 0.48% | |
KIMBERLY-CLARK CORPORATION 5.379999% | 57751CAA2 | 8/1/2045 | 5.38% | $38,000,000 | 0.41% | |
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 5.499999% | 67073B882 | 7/1/2032 | 5.50% | $35,000,000 | 0.38% | |
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 5.350001% | 91412GEX9 | 7/1/2041 | 5.35% | $32,125,000 | 0.35% | |
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001% | 76221R7S6 | 10/1/2053 | 5.35% | $32,355,000 | 0.35% | |
NUVEEN CREDIT STRATEGIES INCOME FUND 5.499999% | 67073D854 | 7/1/2032 | 5.50% | $31,000,000 | 0.34% | |
ALASKA HOUSING FINANCE CORPORATION 5.350000% | 011839XT9 | 6/1/2052 | 5.35% | $29,000,000 | 0.32% | |
STATE OF TEXAS 5.400001% | 882724F36 | 12/1/2054 | 5.40% | $22,800,000 | 0.25% | |
NEW YORK STATE HOUSING FINANCE AGENCY 5.360000% | 64987DUC6 | 11/1/2045 | 5.36% | $21,485,000 | 0.23% | |
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.350001% | 59266TTK7 | 7/1/2042 | 5.35% | $19,700,000 | 0.21% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 5.350001% | 60416UAA3 | 7/1/2054 | 5.35% | $17,500,000 | 0.19% | |
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 19648GHX3 | 11/1/2054 | 5.35% | $17,000,000 | 0.19% | |
NUVEEN CREDIT STRATEGIES INCOME FUND 5.499999% | 67073B809 | 8/15/2024 | 5.50% | $15,000,000 | 0.16% | |
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 196480RR0 | 5/1/2051 | 5.35% | $14,640,000 | 0.16% | |
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001% | 76221R4X8 | 10/1/2053 | 5.35% | $14,700,000 | 0.16% | |
STATE OF NEW YORK MORTGAGE AGENCY 5.390001% | 64988YWU7 | 10/1/2053 | 5.39% | $12,500,000 | 0.14% | |
UNIVERSITY OF CHICAGO (THE) 5.329999% | 45204FRY3 | 10/1/2042 | 5.33% | $10,860,000 | 0.12% | |
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 196480T72 | 5/1/2043 | 5.35% | $11,000,000 | 0.12% | |
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 5.379999% | 91412GEY7 | 7/1/2041 | 5.38% | $10,050,000 | 0.11% | |
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 196480GE1 | 11/1/2050 | 5.35% | $10,300,000 | 0.11% | |
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 196480YP6 | 5/1/2052 | 5.35% | $7,000,000 | 0.08% | |
ALASKA HOUSING FINANCE CORPORATION 5.350000% | 011839VW4 | 12/1/2044 | 5.35% | $5,700,000 | 0.06% | |
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 5.350001% | 45203MQE4 | 10/1/2048 | 5.35% | $5,500,000 | 0.06% | |
COLORADO HOUSING AND FINANCE AUTHORITY 5.360000% | 1964793H0 | 5/1/2044 | 5.36% | $3,440,000 | 0.04% | |
NEW YORK STATE HOUSING FINANCE AGENCY 5.400001% | 64986MQR9 | 5/15/2033 | 5.40% | $2,800,000 | 0.03% | |
COLORADO HOUSING AND FINANCE AUTHORITY 5.360000% | 196480WH6 | 11/1/2051 | 5.36% | $3,195,000 | 0.03% | |
UNITEDHEALTH GROUP INCORPORATED 0.000000% | 91058TJ31 | 9/3/2024 | 5.39% | $44,813,035 | 0.49% | |
TOTALENERGIES CAPITAL 0.000000% | 89152EJD1 | 9/13/2024 | 5.38% | $42,895,319 | 0.47% | |
HOME DEPOT, INC. (THE) 0.000000% | 43707LH51 | 8/5/2024 | 5.33% | $30,094,875 | 0.33% | |
UNITEDHEALTH GROUP INCORPORATED 0.000000% | 91058TJP2 | 9/23/2024 | 5.40% | $27,676,153 | 0.30% | |
BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VGJ5 | 7/18/2024 | 5.14% | $22,301,593 | 0.24% | |
SANOFI 0.000000% | 8010M2HM7 | 8/21/2024 | 5.32% | $19,790,679 | 0.22% | |
BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VGR7 | 7/25/2024 | 5.22% | $17,925,840 | 0.20% | |
BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VGB2 | 7/11/2024 | 4.93% | $15,671,735 | 0.17% | |
BON SECOURS MERCY HEALTH INC 0.000000% | 58942PGJ6 | 7/18/2024 | 5.43% | $15,819,145 | 0.17% | |
UNITEDHEALTH GROUP INCORPORATED 0.000000% | 91058TJ49 | 9/4/2024 | 5.39% | $15,433,286 | 0.17% | |
ASTRAZENECA PLC 0.000000% | 04635PJD2 | 9/13/2024 | 5.52% | $11,487,661 | 0.13% | |
CARNEGIE MELLON UNIVERSITY 0.000000% | 14350PGG0 | 7/16/2024 | 5.08% | $9,972,580 | 0.11% | |
ASTRAZENECA PLC 0.000000% | 04635PK40 | 10/4/2024 | 5.52% | $8,767,160 | 0.10% | |
BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VG30 | 7/3/2024 | 3.61% | $8,384,564 | 0.09% | |
BON SECOURS MERCY HEALTH INC 0.000000% | 58942PG31 | 7/3/2024 | 5.37% | $8,156,910 | 0.09% | |
SSM HEALTH CARE CORPORATION 0.000000% | 78470WGJ9 | 7/18/2024 | 5.34% | $8,135,787 | 0.09% | |
ASTRAZENECA PLC 0.000000% | 04635PJ42 | 9/4/2024 | 5.52% | $8,651,856 | 0.09% | |
UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CG27 | 7/2/2024 | 5.35% | $7,498,664 | 0.08% | |
HOME DEPOT, INC. (THE) 0.000000% | 43707LHK8 | 8/19/2024 | 5.34% | $5,383,197 | 0.06% | |
CORNELL UNIVERSITY 0.000000% | 21920NGH9 | 7/17/2024 | 5.09% | $4,548,825 | 0.05% | |
BANNER HEALTH 0.000000% | 06653MGQ5 | 7/24/2024 | 5.42% | $3,289,079 | 0.04% | |
HOME DEPOT, INC. (THE) 0.000000% | 43707LGS2 | 7/26/2024 | 5.32% | $3,485,520 | 0.04% | |
SSM HEALTH CARE CORPORATION 0.000000% | 78470WJQ0 | 9/24/2024 | 5.38% | $3,575,362 | 0.04% | |
WELLS FARGO SECURITIES, LLC 5.340000% | TPR052BF6 | 7/1/2024 | 5.34% | $140,000,000 | 1.53% | |
WELLS FARGO SECURITIES, LLC, Joint Account III 5.340000% | TPR052C1E | 7/1/2024 | 5.34% | $76,595,745 | 0.83% | |
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.330000% | TPR052C1E | 7/1/2024 | 5.33% | $57,446,809 | 0.63% | |
BANK OF MONTREAL, Joint Account III 5.330000% | TPR052C1E | 7/1/2024 | 5.33% | $22,978,723 | 0.25% | |
ABN AMRO BANK N.V., Joint Account III 5.340000% | TPR052C1E | 7/1/2024 | 5.34% | $15,319,149 | 0.17% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.330000% | TPR052C1E | 7/1/2024 | 5.33% | $7,659,574 | 0.08% | |
BANCO SANTANDER, S.A. 5.742000% | 05971KAK5 | 6/30/2024 | 5.74% | $78,700,000 | 0.86% | |
BANCO SANTANDER, S.A. 3.496000% | 05964HAP0 | 3/24/2025 | 5.58% | $21,083,216 | 0.23% | |
UBS AG - NEW YORK BRANCH 6.608239% | 22550UAF8 | 2/21/2025 | 5.74% | $18,166,400 | 0.20% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 5.720000% | 06050TNK4 | 7/3/2025 | 5.71% | $15,480,507 | 0.17% | |
KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL) 4.625000% | 50046PCB9 | 8/7/2024 | 5.38% | $10,988,951 | 0.12% | |
KOMMUNALBANKEN AS 2.500000% | 50048MDG2 | 9/27/2024 | 5.40% | $10,920,532 | 0.12% | |
UBS AG - LONDON BRANCH 1.375000% | 902674YU8 | 1/13/2025 | 5.78% | $10,079,261 | 0.11% | |
BPCE 5.029000% | 05578AAZ1 | 1/15/2025 | 5.58% | $10,186,129 | 0.11% | |
UBS AG - LONDON BRANCH 0.700000% | 902674YK0 | 8/9/2024 | 5.69% | $8,597,291 | 0.09% | |
TOYOTA MOTOR CREDIT CORPORATION 5.860001% | 89236TKY0 | 8/22/2024 | 5.53% | $7,597,647 | 0.08% | |
BNG BANK N.V. 3.500000% | 05591F2N9 | 8/26/2024 | 5.42% | $5,482,592 | 0.06% | |
UBS AG - STAMFORD BRANCH 4.750000% | 22550L2J9 | 8/9/2024 | 5.66% | $4,993,783 | 0.05% | |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.800000% | 29449WAJ6 | 8/12/2024 | 5.86% | $4,486,383 | 0.05% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000% | 251526CQ0 | 5/13/2025 | 5.61% | $4,585,547 | 0.05% | |
CREDIT AGRICOLE SA 5.568000% | 22534PAD5 | 2/28/2025 | 5.80% | $3,860,900 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN6E5 | 1/17/2025 | 5.39% | $19,025,161 | 0.21% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN4J6 | 12/19/2024 | 5.39% | $14,881,645 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPLB9 | 11/26/2024 | 5.35% | $12,670,270 | 0.14% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 90376PAU5 | 3/15/2030 | 5.49% | $11,500,000 | 0.13% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903537F8 | 8/15/2031 | 5.50% | $10,472,222 | 0.11% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353D38 | 11/15/2028 | 5.50% | $7,923,682 | 0.09% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 90376PBX8 | 9/30/2027 | 5.50% | $7,636,364 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN6L9 | 1/23/2025 | 5.42% | $6,804,730 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% | 3133ERHS3 | 3/24/2026 | 5.41% | $5,578,381 | 0.06% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903534U8 | 9/15/2026 | 5.50% | $5,400,000 | 0.06% | |
FEDERAL HOME LOAN BANK SYSTEM 5.460001% | 3130AWSR2 | 1/3/2025 | 5.34% | $4,538,625 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ERBQ3 | 4/17/2026 | 5.45% | $5,004,013 | 0.05% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 90376PBG5 | 6/20/2028 | 5.50% | $4,307,694 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERHB0 | 6/12/2026 | 5.46% | $3,856,878 | 0.04% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353YE1 | 6/15/2034 | 5.49% | $2,708,018 | 0.03% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353ZY6 | 6/15/2034 | 5.49% | $2,752,440 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPRX5 | 12/3/2024 | 5.37% | $1,338,667 | 0.01% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.540000% | 3133EN3K4 | 12/5/2024 | 5.37% | $576,504 | 0.01% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 5.07% | $46,277,711 | 0.50% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384L98 | 10/25/2024 | 5.16% | $2,162,475 | 0.02% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384M71 | 10/31/2024 | 5.16% | $2,160,583 | 0.02% | |
CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 5.500000% | 79627JAD7 | 8/2/2024 | 5.45% | $22,998,650 | 0.25% | |
CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 5.520000% | 79627JAC9 | 8/1/2024 | 5.39% | $10,804,078 | 0.12% | |
CDP FINANCIAL INC. 0.000000% | 12509RJC6 | 9/12/2024 | 5.36% | $9,886,781 | 0.11% | |
SOCIETE GENERALE 5.460000% | TPR052C07 | 7/1/2024 | 5.46% | $300,000,000 | 3.27% | |
RBC CAPITAL MARKETS, LLC 5.420000% | TPR052BE5 | 7/1/2024 | 5.42% | $200,000,000 | 2.18% | |
J.P. MORGAN SECURITIES LLC 5.519999% | TPR050F95 | 7/15/2024 | 5.52% | $200,000,000 | 2.18% | |
BNP PARIBAS 5.420000% | TPR052BE9 | 7/1/2024 | 5.42% | $150,000,000 | 1.63% | |
BOFA SECURITIES, INC. 5.370000% | TPR052C2E | 7/1/2024 | 5.37% | $150,000,000 | 1.63% | |
TD SECURITIES (USA) LLC 5.390000% | TPR052BEE | 7/1/2024 | 5.39% | $150,000,000 | 1.63% | |
MIZUHO SECURITIES USA LLC 5.420000% | TPR052BFA | 7/1/2024 | 5.42% | $100,000,000 | 1.09% | |
BNP PARIBAS 5.490000% | TPR05112C | 7/5/2024 | 5.49% | $25,000,000 | 0.27% |