Goldman Sachs Investor Money Market Fund Class A
FMEXX
PrimeRetail7-day Yield
#220
3.42%
as of 4/30/2026
Net assets
$4.1B
Expense ratio
0.43%
WAM
46
WAL
98
Minimum
$1K
Holding details
10% Treasuries
6% Agency Coupon Securities
0% Agency Zero Coupon
16% Agency Repos
9% Variable Rate Demand Notes
12% CDs
2% Non-Negotiable CDs
10% Financial CP
13% Asset-Backed CP
3% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC 3.650000% | TPR107838 | 5/1/2026 | 3.65% | $1,600,000,000 | 13.04% | |
| WELLS FARGO SECURITIES LLC, Joint Account III 3.650000% | TPR107848 | 5/1/2026 | 3.65% | $143,000,000 | 1.17% | |
| WELLS FARGO SECURITIES, LLC 3.650000% | TPR107825 | 5/1/2026 | 3.65% | $100,000,000 | 0.81% | |
| BANK OF AMERICA; NA, Joint Account III 3.650000% | TPR107848 | 5/1/2026 | 3.65% | $85,800,000 | 0.70% | |
| BANK OF MONTREAL, Joint Account III 3.650000% | TPR107848 | 5/1/2026 | 3.65% | $57,200,000 | 0.47% | |
| FALCON ASSET FUNDING LLC 3.970001% | 30608HER2 | 8/6/2026 | 3.97% | $99,999,900 | 0.81% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124MG12 | 7/1/2026 | 3.83% | $74,513,186 | 0.61% | |
| CHARIOT FUNDING LLC 0.000000% | 15963UEM4 | 5/21/2026 | 3.75% | $68,871,219 | 0.56% | |
| ALBION CAPITAL LLC 0.000000% | 01329XEF2 | 5/15/2026 | 3.78% | $62,064,610 | 0.51% | |
| THUNDER BAY FUNDING, LLC 3.820000% | 88603YKD2 | 6/16/2026 | 3.82% | $51,999,938 | 0.42% | |
| CHARIOT FUNDING LLC 3.980002% | 15963WX23 | 10/20/2026 | 3.97% | $50,000,579 | 0.41% | |
| LMA-AMERICAS LLC 0.000000% | 53944RG93 | 7/9/2026 | 3.89% | $49,627,209 | 0.40% | |
| COLUMBIA FUNDING COMPANY, LLC 0.000000% | 19767DF41 | 6/4/2026 | 3.81% | $39,856,256 | 0.32% | |
| VERSAILLES COMMERCIAL PAPER LLC 3.809999% | 92513JJT3 | 6/2/2026 | 3.75% | $37,692,428 | 0.31% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821UGL0 | 7/20/2026 | 3.84% | $38,117,928 | 0.31% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UH60 | 8/6/2026 | 3.86% | $36,580,411 | 0.30% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124MEK2 | 5/19/2026 | 3.75% | $36,161,086 | 0.29% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P5EL7 | 5/20/2026 | 3.75% | $35,108,478 | 0.29% | |
| ANTALIS SA 0.000000% | 03664BET9 | 5/27/2026 | 3.83% | $35,471,695 | 0.29% | |
| LMA-AMERICAS LLC 0.000000% | 53944RF11 | 6/1/2026 | 3.82% | $34,884,809 | 0.28% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512MJ83 | 9/8/2026 | 3.91% | $34,848,175 | 0.28% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NMX9 | 12/31/2026 | 3.87% | $33,441,500 | 0.27% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346MH72 | 8/7/2026 | 3.86% | $31,631,446 | 0.26% | |
| COLUMBIA FUNDING COMPANY, LLC 0.000000% | 19767DHJ6 | 8/18/2026 | 3.85% | $31,863,855 | 0.26% | |
| ALBION CAPITAL LLC 0.000000% | 01329XE13 | 5/1/2026 | 3.74% | $29,750,000 | 0.24% | |
| VERSAILLES COMMERCIAL PAPER LLC 3.809999% | 92513JTH8 | 6/1/2026 | 3.83% | $29,999,554 | 0.24% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NR89 | 4/8/2027 | 3.88% | $28,992,138 | 0.24% | |
| BARCLAYS US CCP FUNDING LLC 3.910000% | 06741HNU3 | 5/26/2026 | 3.74% | $28,195,304 | 0.23% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821UG71 | 7/7/2026 | 3.84% | $27,815,779 | 0.23% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GK16 | 10/1/2026 | 3.89% | $28,028,339 | 0.23% | |
| ANTALIS SA 0.000000% | 03664BEC6 | 5/12/2026 | 3.74% | $26,857,317 | 0.22% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124MGT1 | 7/27/2026 | 3.84% | $27,439,026 | 0.22% | |
| HANNOVER FUNDING COMPANY LLC 0.000000% | 41068LE77 | 5/7/2026 | 3.86% | $26,385,015 | 0.21% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821UG22 | 7/2/2026 | 3.84% | $24,834,667 | 0.20% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346MGQ1 | 7/24/2026 | 3.85% | $24,775,611 | 0.20% | |
| ALBION CAPITAL LLC 0.000000% | 01329XES4 | 5/26/2026 | 3.82% | $20,861,454 | 0.17% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646LH78 | 8/7/2026 | 3.85% | $21,087,533 | 0.17% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GF46 | 6/4/2026 | 3.79% | $19,194,049 | 0.16% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346MFF6 | 6/15/2026 | 3.75% | $20,146,441 | 0.16% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UH78 | 8/7/2026 | 3.86% | $19,979,607 | 0.16% | |
| BARCLAYS BANK PLC 0.000000% | 06741EKD1 | 10/13/2026 | 3.89% | $19,913,657 | 0.16% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GE70 | 5/7/2026 | 3.75% | $16,779,506 | 0.14% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UES5 | 5/26/2026 | 3.78% | $17,731,360 | 0.14% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512MHX0 | 8/31/2026 | 3.92% | $16,663,423 | 0.14% | |
| LMA-AMERICAS LLC 0.000000% | 53944RJQ2 | 9/24/2026 | 3.92% | $16,065,403 | 0.13% | |
| BARCLAYS BANK PLC 0.000000% | 06741EE55 | 5/5/2026 | 3.68% | $14,617,019 | 0.12% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646LFG0 | 6/16/2026 | 3.75% | $15,153,560 | 0.12% | |
| PARADELLE FUNDING LLC 3.960000% | 69901Q4K0 | 9/2/2026 | 3.82% | $14,807,170 | 0.12% | |
| PODIUM FUNDING TRUST 3.849998% | 73044BFG0 | 9/3/2026 | 3.83% | $15,001,116 | 0.12% | |
| HANNOVER FUNDING COMPANY LLC 0.000000% | 41068LE69 | 5/6/2026 | 3.86% | $13,115,967 | 0.11% | |
| ANTALIS SA 0.000000% | 03664BH58 | 8/5/2026 | 3.93% | $13,749,380 | 0.11% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UEN6 | 5/22/2026 | 3.76% | $9,504,133 | 0.08% | |
| STARBIRD FUNDING CORPORATION 0.000000% | 85520MFB4 | 6/11/2026 | 3.81% | $9,953,599 | 0.08% | |
| PARADELLE FUNDING LLC 3.970001% | 69901Q3S4 | 7/30/2026 | 3.97% | $10,000,000 | 0.08% | |
| FAIRWAY FINANCE COMPANY, LLC 3.849998% | 30601XBM8 | 8/13/2026 | 3.79% | $9,544,609 | 0.08% | |
| LMA-AMERICAS LLC 0.000000% | 53944RE53 | 5/5/2026 | 3.72% | $8,526,477 | 0.07% | |
| LMA-AMERICAS LLC 0.000000% | 53944RF29 | 6/2/2026 | 3.82% | $8,501,013 | 0.07% | |
| LIBERTY STREET FUNDING LLC 3.910000% | 53128PBT6 | 6/15/2026 | 3.73% | $9,096,990 | 0.07% | |
| ANTALIS SA 0.000000% | 03664BH66 | 8/6/2026 | 3.93% | $7,597,686 | 0.06% | |
| PARADELLE FUNDING LLC 3.899999% | 69901Q3X3 | 6/18/2026 | 3.76% | $6,299,142 | 0.05% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GJ18 | 9/1/2026 | 3.88% | $3,336,164 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GKM0 | 10/21/2026 | 3.91% | $3,317,407 | 0.03% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 3.970000% | 06745GJU6 | 8/10/2026 | 3.95% | $88,501,681 | 0.72% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPG78T435 | 5/27/2026 | 3.66% | $74,783,505 | 0.61% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED 0.000000% | 9FI4PBMS5 | 7/14/2026 | 3.93% | $74,398,358 | 0.61% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH 3.850000% | 22536WPS9 | 1/26/2027 | 4.02% | $74,884,584 | 0.61% | |
| SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | PPG9E9BZ9 | 8/31/2026 | 3.86% | $64,139,498 | 0.52% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.200000% | 60710T3H2 | 8/20/2026 | 3.89% | $59,066,009 | 0.48% | |
| COMMERZBANK AKTIENGESELLSCHAFT - NEW YORK BRANCH 3.830000% | 20259YNN7 | 5/26/2026 | 3.73% | $55,902,822 | 0.46% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 3.939998% | 86565GWW6 | 10/5/2026 | 3.88% | $52,337,271 | 0.43% | |
| NORDEA BANK ABP-NEW YORK BRANCH 4.280000% | 65558WLY2 | 7/8/2026 | 3.83% | $44,985,538 | 0.37% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED 0.000000% | 9FI4PBC98 | 7/13/2026 | 3.93% | $41,686,260 | 0.34% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 3.949999% | 60683FGB4 | 2/24/2027 | 3.96% | $40,995,892 | 0.33% | |
| LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH 3.809999% | 51502BFL0 | 8/3/2026 | 3.81% | $39,112,977 | 0.32% | |
| SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | PPG79KCU4 | 6/4/2026 | 3.66% | $37,862,717 | 0.31% | |
| SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | 9FI4OK787 | 7/13/2026 | 3.77% | $33,731,189 | 0.27% | |
| COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH 4.000000% | 21684X6X9 | 3/18/2027 | 4.01% | $31,591,430 | 0.26% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.050000% | 06054RFA5 | 4/15/2027 | 4.02% | $31,047,308 | 0.25% | |
| SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | PPG9E6CC5 | 8/28/2026 | 3.87% | $29,611,797 | 0.24% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 4.010000% | 78015JFC6 | 5/5/2026 | 3.74% | $28,747,748 | 0.23% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.420000% | 05973REW8 | 5/27/2026 | 3.74% | $26,509,934 | 0.22% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA - NEW YORK BRANCH 3.950000% | 05971MFB6 | 7/1/2026 | 3.87% | $25,801,051 | 0.21% | |
| UBS AG - STAMFORD BRANCH 4.230000% | 90275DWC0 | 3/19/2027 | 4.08% | $26,230,174 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH 4.440000% | 22536WK39 | 5/12/2026 | 3.69% | $25,004,476 | 0.20% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.010000% | 06745GEL1 | 9/25/2026 | 3.90% | $24,010,039 | 0.20% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 3.960000% | 05973RHQ8 | 8/24/2026 | 3.84% | $21,629,603 | 0.18% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.041119% | 25152XYT1 | 10/27/2026 | 3.89% | $22,347,171 | 0.18% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 3.930000% | 06745GHC8 | 12/10/2026 | 4.01% | $21,980,586 | 0.18% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.960000% | 78015JFY8 | 5/14/2026 | 3.74% | $19,166,303 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED-NEW YORK BRANCH 3.960000% | 86564TNZ2 | 6/4/2026 | 3.76% | $20,003,453 | 0.16% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 3.800000% | 06745GHM6 | 12/31/2026 | 4.04% | $19,562,368 | 0.16% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA - NEW YORK BRANCH 3.870000% | 05971MFG5 | 7/6/2026 | 3.87% | $18,498,454 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 9FI4PFIH5 | 8/27/2026 | 3.96% | $18,758,772 | 0.15% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 3.800000% | 05973RJL7 | 1/7/2027 | 4.02% | $17,847,752 | 0.15% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 3.980002% | 05973RJS2 | 2/2/2027 | 4.01% | $18,993,873 | 0.15% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.010000% | 05973RET5 | 5/26/2026 | 3.72% | $16,971,031 | 0.14% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.400000% | 05973RFU1 | 6/2/2026 | 3.76% | $17,794,932 | 0.14% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.039999% | 05973RJB9 | 12/22/2026 | 3.98% | $17,328,274 | 0.14% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.330000% | 53947B3V0 | 5/26/2026 | 3.70% | $16,281,375 | 0.13% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA - NEW YORK BRANCH 4.010000% | 05971MEQ4 | 6/1/2026 | 3.81% | $16,113,829 | 0.13% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.160002% | 63376GBS6 | 11/6/2026 | 4.10% | $16,556,678 | 0.13% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.140000% | 06054REY4 | 12/22/2026 | 4.04% | $16,328,519 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPGB94CV9 | 6/24/2026 | 3.73% | $14,912,061 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPGB94BH1 | 6/25/2026 | 3.73% | $14,910,471 | 0.12% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT 4.440000% | 25161DAP8 | 8/3/2026 | 3.89% | $13,614,730 | 0.11% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.039999% | 60710T4K4 | 10/14/2026 | 3.91% | $11,212,110 | 0.09% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.010000% | 06745GFA4 | 10/21/2026 | 3.96% | $10,840,819 | 0.09% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.039999% | 06745GDP3 | 5/8/2026 | 3.74% | $10,000,546 | 0.08% | |
| CREDIT AGRICOLE SA 3.830000% | 22536J6L4 | 7/31/2026 | 3.79% | $10,034,965 | 0.08% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 4.060000% | 95001KYM0 | 4/16/2027 | 4.07% | $8,528,480 | 0.07% | |
| BANK OF MONTREAL-CHICAGO BRANCH 4.029998% | 06370B4A9 | 9/8/2026 | 3.88% | $7,001,204 | 0.06% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.010000% | 06745GFF3 | 10/22/2026 | 4.01% | $7,084,320 | 0.06% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.350000% | 06054RC91 | 7/24/2026 | 3.83% | $5,979,656 | 0.05% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 3.989999% | 53947B4V9 | 11/5/2026 | 3.96% | $5,537,656 | 0.05% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 3.890002% | 06745GGB1 | 5/5/2026 | 3.74% | $4,512,065 | 0.04% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 3.849998% | 60701AB28 | 9/3/2026 | 3.88% | $4,839,361 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 3.949999% | 86565GWV8 | 10/1/2026 | 3.88% | $1,936,526 | 0.02% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 3.939998% | 95001KTF1 | 5/28/2026 | 3.72% | $300,050 | 0.00% | |
| UBS AG - LONDON BRANCH 3.949999% | 90276JZQ2 | 10/20/2026 | 3.94% | $100,005,295 | 0.81% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.000000% | 69034BGP9 | 7/23/2026 | 3.86% | $71,330,359 | 0.58% | |
| UBS AG - LONDON BRANCH 3.965850% | 90276JA22 | 12/17/2026 | 4.00% | $63,138,836 | 0.51% | |
| DNB BANK ASA 0.000000% | 2332K1QR4 | 3/25/2027 | 3.84% | $56,832,522 | 0.46% | |
| SUMITOMO MITSUI BANKING CORPORATION 3.939998% | 86564KCP5 | 7/17/2026 | 3.75% | $55,022,287 | 0.45% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH 0.000000% | 86564XG99 | 7/9/2026 | 3.82% | $50,921,627 | 0.41% | |
| NATIONAL AUSTRALIA BANK LIMITED 3.970001% | 63254G4A0 | 11/2/2026 | 3.94% | $50,570,135 | 0.41% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | PPGYLCQH3 | 8/11/2026 | 3.75% | $47,473,733 | 0.39% | |
| BPCE 0.000000% | 05571CFA4 | 6/10/2026 | 3.71% | $39,835,111 | 0.32% | |
| TORONTO-DOMINION BANK (THE) 0.000000% | 89119BGA8 | 7/10/2026 | 3.71% | $39,711,234 | 0.32% | |
| FIRST ABU DHABI BANK P.J.S.C. 0.000000% | 31849MFF3 | 6/15/2026 | 3.78% | $38,065,096 | 0.31% | |
| UBS AG - LONDON BRANCH 4.001108% | 90276JYV2 | 9/30/2026 | 3.94% | $38,003,420 | 0.31% | |
| VOLVO TREASURY NORTH AMERICA LP 0.000000% | 9288N3E14 | 5/1/2026 | 0.00% | $35,000,000 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC. 3.939998% | 1730QPCS4 | 9/2/2026 | 3.87% | $35,368,572 | 0.29% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED-NEW YORK BRANCH 0.000000% | 86563HFW5 | 6/30/2026 | 3.80% | $33,073,317 | 0.27% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | PPG8AG7Z4 | 8/25/2026 | 3.79% | $32,587,239 | 0.27% | |
| ANZ NEW ZEALAND (INT'L) LIMITED-LONDON BRANCH 0.000000% | 0018A3EN0 | 5/22/2026 | 3.73% | $32,264,661 | 0.26% | |
| SOCIETE GENERALE 0.000000% | 83369CF17 | 6/1/2026 | 3.77% | $29,592,599 | 0.24% | |
| COMMONWEALTH BANK OF AUSTRALIA 0.000000% | 20272ER59 | 4/5/2027 | 3.94% | $29,027,147 | 0.24% | |
| ANZ NEW ZEALAND (INT'L) LIMITED-LONDON BRANCH 0.000000% | 0018A3EB6 | 5/11/2026 | 3.70% | $27,310,898 | 0.22% | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. 0.000000% | 17291YH59 | 8/5/2026 | 3.85% | $25,515,692 | 0.21% | |
| LLOYDS BANK PLC 0.000000% | 53943SKK2 | 10/19/2026 | 3.89% | $25,675,315 | 0.21% | |
| NATIONAL BANK OF CANADA 0.000000% | 63307MES4 | 5/26/2026 | 3.75% | $24,934,904 | 0.20% | |
| NATIONAL BANK OF CANADA 3.960000% | 63307NRZ2 | 3/5/2027 | 4.02% | $24,987,633 | 0.20% | |
| SWEDBANK AB 0.000000% | 87020XQP8 | 3/23/2027 | 3.86% | $22,741,050 | 0.19% | |
| CHUBB INA HOLDINGS LLC 0.000000% | 17123MEU7 | 5/28/2026 | 3.81% | $22,607,304 | 0.18% | |
| BANCO SANTANDER, S.A. 0.000000% | 05970UEB0 | 5/11/2026 | 3.76% | $20,378,691 | 0.17% | |
| NATWEST MARKETS PLC 0.000000% | 63906FFP9 | 6/23/2026 | 3.80% | $21,380,651 | 0.17% | |
| BNP PARIBAS-NEW YORK BRANCH 0.000000% | 09659CHD3 | 8/13/2026 | 3.83% | $19,778,908 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH 0.000000% | 86564XE59 | 5/5/2026 | 3.62% | $17,992,769 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH 0.000000% | 86564XFV1 | 6/29/2026 | 3.81% | $17,555,111 | 0.14% | |
| NATIONAL BANK OF CANADA 0.000000% | 63307MP11 | 2/1/2027 | 3.86% | $17,267,216 | 0.14% | |
| BANK OF NEW ZEALAND 0.000000% | 06406QFA2 | 6/10/2026 | 3.77% | $15,143,390 | 0.12% | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. 0.000000% | 17291YNM5 | 1/21/2027 | 3.91% | $14,567,940 | 0.12% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960KQQ8 | 3/24/2027 | 3.89% | $13,505,767 | 0.11% | |
| MACQUARIE BANK LIMITED 0.000000% | 55607LR97 | 4/9/2027 | 3.93% | $13,900,877 | 0.11% | |
| SOCIETE GENERALE 0.000000% | 83369CGX6 | 7/31/2026 | 3.81% | $11,884,554 | 0.10% | |
| RWJ BARNABAS HEALTH, INC. 0.000000% | 75006NE43 | 5/4/2026 | 3.63% | $10,717,761 | 0.09% | |
| JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000% | 46850CE60 | 5/6/2026 | 3.70% | $9,780,973 | 0.08% | |
| JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000% | 46850CGW1 | 7/30/2026 | 3.84% | $9,656,384 | 0.08% | |
| JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000% | 46850CNC7 | 1/12/2027 | 3.90% | $4,861,449 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.802252% | 91282CNQ0 | 7/31/2027 | 3.70% | $188,637,555 | 1.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.76% | $166,915,148 | 1.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.67% | $74,288,114 | 0.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.848245% | 91282CLT6 | 10/31/2026 | 3.65% | $65,708,282 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 3.80% | $66,549,756 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.76% | $51,871,225 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UV7 | 8/25/2026 | 3.71% | $50,164,883 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 3.68% | $46,772,762 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.72% | $43,941,382 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.66% | $34,767,594 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UE5 | 4/15/2027 | 3.72% | $32,593,498 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.79% | $29,608,056 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.73% | $28,349,864 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.67% | $25,078,964 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.68% | $20,937,720 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TN7 | 7/16/2026 | 3.66% | $18,723,752 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797US4 | 8/4/2026 | 3.69% | $17,862,985 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UW5 | 9/1/2026 | 3.71% | $17,356,463 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 3.79% | $16,657,311 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 3.75% | $15,421,619 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.74% | $14,170,570 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.67% | $12,565,868 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UU9 | 8/18/2026 | 3.70% | $12,241,055 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UG0 | 9/17/2026 | 3.70% | $12,668,527 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.73% | $12,098,224 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.833251% | 91282CPG0 | 10/31/2027 | 3.71% | $12,501,023 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.742250% | 91282CPX3 | 1/31/2028 | 3.72% | $10,313,361 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TU1 | 6/2/2026 | 3.66% | $7,196,031 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.75% | $6,935,037 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.73% | $6,079,976 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.74% | $6,580,227 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $4,797,025 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UK1 | 10/15/2026 | 3.70% | $4,798,585 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.74% | $4,578,159 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $5,155,584 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UA3 | 6/16/2026 | 3.66% | $3,334,101 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UN5 | 7/7/2026 | 3.68% | $3,466,797 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.71% | $3,597,464 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UC9 | 6/30/2026 | 3.69% | $2,727,203 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.68% | $1,984,016 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% | 912828X88 | 5/15/2027 | 3.80% | $2,289,812 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 3.80% | $2,382,923 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UB1 | 6/23/2026 | 3.69% | $1,710,003 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TP2 | 7/23/2026 | 3.68% | $1,317,878 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.825245% | 91282CLA7 | 7/31/2026 | 3.64% | $1,397,069 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UT2 | 8/11/2026 | 3.69% | $1,023,933 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.74% | $1,540,513 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UL9 | 10/22/2026 | 3.71% | $1,014,946 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SA6 | 10/1/2026 | 3.69% | $116,399 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UJ4 | 10/8/2026 | 3.69% | $154,010 | 0.00% | |
| THE CITY OF NEW YORK 3.719999% | 64966SUV6 | 2/1/2056 | 3.72% | $112,500,000 | 0.92% | |
| UNIVERSITY OF CHICAGO (THE) 3.720000% | 45204FRY3 | 10/1/2042 | 3.72% | $101,250,000 | 0.82% | |
| SSM HEALTH CARE CORPORATION 3.730001% | 60637AVZ2 | 6/1/2053 | 3.73% | $69,285,000 | 0.56% | |
| SSM HEALTH CARE CORPORATION 3.730001% | 60637AWA6 | 6/1/2053 | 3.73% | $45,750,000 | 0.37% | |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 3.669041% | 70878CBU8 | 12/1/2055 | 3.72% | $45,000,000 | 0.37% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.749999% | 64987DV76 | 11/1/2050 | 3.75% | $44,750,000 | 0.36% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.720000% | 19648GH96 | 11/1/2055 | 3.72% | $43,925,000 | 0.36% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.720000% | 594654VL6 | 6/1/2054 | 3.72% | $43,000,000 | 0.35% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.720000% | 19648G5F5 | 11/1/2055 | 3.72% | $42,000,000 | 0.34% | |
| BANNER HEALTH 3.730001% | 56682HDD8 | 1/1/2056 | 3.73% | $42,000,000 | 0.34% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.749999% | 91412GEX9 | 7/1/2041 | 3.75% | $39,625,000 | 0.32% | |
| KIMBERLY-CLARK CORPORATION 3.730001% | 57751CAA2 | 8/1/2045 | 3.73% | $38,000,000 | 0.31% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 3.770001% | 67073B882 | 7/1/2032 | 3.77% | $35,000,000 | 0.29% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 3.720000% | 60416UKY0 | 7/1/2055 | 3.72% | $33,890,000 | 0.28% | |
| ILLINOIS FINANCE AUTHORITY 3.720000% | 45204FQ99 | 4/1/2055 | 3.72% | $33,500,000 | 0.27% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 3.770001% | 67073D854 | 7/1/2032 | 3.77% | $31,000,000 | 0.25% | |
| UTAH HSG CORP SINGLE FAMILY MTG REV 3.720000% | 917437VH5 | 7/1/2055 | 3.72% | $30,000,000 | 0.24% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.720000% | 19648G6Z0 | 11/1/2049 | 3.72% | $27,565,000 | 0.22% | |
| STATE OF NEW YORK MORTGAGE AGENCY 3.720000% | 64988YWU7 | 10/1/2053 | 3.72% | $25,000,000 | 0.20% | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 3.700001% | 91514AEY7 | 8/1/2045 | 3.70% | $23,675,000 | 0.19% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.720000% | 57587G3W3 | 12/1/2055 | 3.72% | $22,500,000 | 0.18% | |
| STATE OF TEXAS 3.700001% | 882724F36 | 12/1/2054 | 3.70% | $21,100,000 | 0.17% | |
| MAINE STATE HOUSING AUTHORITY 3.720000% | 56052FHZ1 | 11/15/2052 | 3.72% | $18,510,000 | 0.15% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.730001% | 64987D6K5 | 11/1/2055 | 3.73% | $16,855,000 | 0.14% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.720000% | 19648GZH8 | 5/1/2053 | 3.72% | $15,900,000 | 0.13% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 3.789999% | 67073B809 | 8/1/2037 | 3.79% | $15,000,000 | 0.12% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.720000% | 57586VDY6 | 12/1/2064 | 3.72% | $15,000,000 | 0.12% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 3.749999% | 91412GEY7 | 7/1/2041 | 3.75% | $13,250,000 | 0.11% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.720000% | 1964793H0 | 5/1/2044 | 3.72% | $12,390,000 | 0.10% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 3.720000% | 64987DUC6 | 11/1/2045 | 3.72% | $12,765,000 | 0.10% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 3.720000% | 60416UYT6 | 7/1/2056 | 3.72% | $12,500,000 | 0.10% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.720000% | 19648GPD8 | 5/1/2055 | 3.72% | $11,320,000 | 0.09% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 3.720000% | 60416UD36 | 7/1/2052 | 3.72% | $10,000,000 | 0.08% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.895000% | 64972JZJ0 | 11/1/2026 | 3.97% | $5,877,962 | 0.05% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.770001% | 57586NDV0 | 1/1/2044 | 3.77% | $3,385,000 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.809999% | 3130B7V68 | 9/29/2027 | 3.81% | $150,009,186 | 1.22% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.809999% | 3130B7YW8 | 10/6/2027 | 3.83% | $149,985,977 | 1.22% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.804998% | 3130B8B27 | 10/21/2027 | 3.83% | $99,990,762 | 0.81% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.800002% | 3130B8HS4 | 11/5/2027 | 3.76% | $100,029,687 | 0.81% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.809999% | 3130B83C4 | 10/14/2027 | 3.83% | $92,991,617 | 0.76% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.809999% | 3130B82Y7 | 10/8/2027 | 3.79% | $57,009,228 | 0.46% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903537F8 | 8/15/2031 | 3.82% | $7,944,444 | 0.06% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353D38 | 11/15/2028 | 3.82% | $4,842,250 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000% | 3135G06L2 | 12/18/2026 | 3.87% | $3,115,541 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.695000% | 3130B9XC9 | 11/19/2027 | 3.71% | $3,489,964 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.690000% | 3130B9XB1 | 10/20/2027 | 3.71% | $2,789,985 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 90376PBG5 | 6/20/2028 | 3.82% | $2,423,078 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353YE1 | 6/15/2034 | 3.82% | $2,510,264 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353ZY6 | 6/15/2034 | 3.82% | $2,518,057 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903534U8 | 9/15/2026 | 3.82% | $1,200,000 | 0.01% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152FEN1 | 5/22/2026 | 3.75% | $69,200,328 | 0.56% | |
| TOTALENERGIES CAPITAL USA, LLC 0.000000% | 89158ME18 | 5/1/2026 | 3.63% | $44,792,000 | 0.36% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152FE43 | 5/4/2026 | 3.73% | $34,689,222 | 0.28% | |
| NOVANT HEALTH, INC. 0.000000% | 67001HE48 | 5/4/2026 | 3.68% | $26,991,717 | 0.22% | |
| TOTALENERGIES CAPITAL USA, LLC 0.000000% | 89158ME42 | 5/4/2026 | 3.64% | $23,992,728 | 0.20% | |
| JOHNSON & JOHNSON 0.000000% | 47816GFH7 | 6/17/2026 | 3.65% | $24,880,738 | 0.20% | |
| IOWA HEALTH SYSTEM 0.000000% | 91331RGW3 | 7/30/2026 | 4.01% | $24,749,333 | 0.20% | |
| NOVANT HEALTH, INC. 0.000000% | 67001HEJ5 | 5/18/2026 | 3.71% | $22,460,591 | 0.18% | |
| MASTERCARD INCORPORATED 0.000000% | 57636PF19 | 6/1/2026 | 3.77% | $10,551,622 | 0.09% | |
| ADVOCATE HEALTH AND HOSPITALS CORPORATION 0.000000% | 00777MET5 | 5/27/2026 | 3.89% | $10,137,420 | 0.08% | |
| SERVICENOW, INC. 0.000000% | 81762TH31 | 8/3/2026 | 3.78% | $9,064,640 | 0.07% | |
| DEACONESS HEALTH SYSTEM, INC. 0.000000% | 24218FE75 | 5/7/2026 | 3.75% | $7,548,279 | 0.06% | |
| NOVANT HEALTH, INC. 0.000000% | 67001HFQ8 | 6/24/2026 | 3.75% | $7,772,094 | 0.06% | |
| MULTICARE HEALTH SYSTEM 0.000000% | 62548GFP3 | 6/23/2026 | 4.02% | $6,143,461 | 0.05% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.000000% | 16085PET1 | 5/27/2026 | 3.97% | $5,068,486 | 0.04% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58942QET4 | 5/27/2026 | 3.80% | $3,949,137 | 0.03% | |
| ST LUKE'S HEALTH SYSTEM, LTD. 3.850000% | 85238LAA6 | 6/23/2026 | 3.85% | $3,819,997 | 0.03% | |
| SERVICENOW, INC. 0.000000% | 81762TME1 | 12/14/2026 | 3.87% | $4,262,477 | 0.03% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 1.604000% | 06675FAY3 | 10/4/2026 | 4.01% | $23,689,705 | 0.19% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 5.896000% | 06675FBA4 | 7/13/2026 | 4.04% | $18,023,606 | 0.15% | |
| CITIBANK, NATIONAL ASSOCIATION 4.929000% | 17325FBJ6 | 8/6/2026 | 3.98% | $18,089,539 | 0.15% | |
| WESTPAC BANKING CORPORATION 3.350000% | 961214DK6 | 3/8/2027 | 3.96% | $16,648,133 | 0.14% | |
| SWEDBANK AB 5.035910% | 870195AA2 | 6/15/2026 | 3.85% | $15,423,163 | 0.13% | |
| UBS AG - LONDON BRANCH 1.250000% | 902674ZZ6 | 6/1/2026 | 3.72% | $14,357,728 | 0.12% | |
| COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH 4.281350% | 21688ABG6 | 8/28/2026 | 3.88% | $11,513,823 | 0.09% | |
| CREDIT AGRICOLE SA 5.589000% | 22534PAE3 | 7/5/2026 | 3.86% | $10,286,810 | 0.08% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.450000% | 94988J6D4 | 8/7/2026 | 3.84% | $10,026,861 | 0.08% | |
| SVENSKA HANDELSBANKEN AB 5.250000% | 86959LAM5 | 6/15/2026 | 3.94% | $8,126,285 | 0.07% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.526000% | 06428CAA2 | 8/18/2026 | 3.82% | $7,399,886 | 0.06% | |
| SVENSKA HANDELSBANKEN AB 4.905911% | 86959LAN3 | 6/15/2026 | 3.95% | $5,608,623 | 0.05% | |
| BPCE 3.375000% | 05578DAX0 | 12/2/2026 | 4.13% | $6,335,382 | 0.05% | |
| MACQUARIE BANK LIMITED 4.880002% | 55608PBN3 | 6/15/2026 | 3.86% | $5,006,343 | 0.04% | |
| SWEDBANK AB 5.472000% | 87020PAV9 | 6/15/2026 | 3.99% | $5,228,319 | 0.04% | |
| WESTPAC BANKING CORPORATION 1.150000% | 961214ER0 | 6/3/2026 | 3.98% | $4,199,939 | 0.03% | |
| MICROSOFT CORPORATION 3.300000% | 594918BY9 | 2/6/2027 | 3.92% | $4,148,388 | 0.03% | |
| UBS AG - STAMFORD BRANCH 1.250000% | 22550L2G5 | 8/7/2026 | 3.80% | $1,957,269 | 0.02% | |
| NATWEST MARKETS PLC 1.600000% | 63906YAD0 | 9/29/2026 | 4.07% | $2,291,516 | 0.02% | |
| COOEPERATIEVE RABOBANK U.A. 4.540000% | 21688AAZ5 | 10/5/2026 | 3.99% | $2,027,875 | 0.02% | |
| NATIONWIDE BUILDING SOCIETY 1.500000% | 63859UBH5 | 10/13/2026 | 4.02% | $2,258,729 | 0.02% | |
| MACQUARIE BANK LIMITED 5.208000% | 55608PBM5 | 6/15/2026 | 3.86% | $1,630,348 | 0.01% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 5.088000% | 06675FBC0 | 1/23/2027 | 4.16% | $1,006,537 | 0.01% | |
| WESTPAC BANKING CORPORATION 2.850000% | 961214CX9 | 5/13/2026 | 4.04% | $153,936 | 0.00% | |
| MACQUARIE BANK LIMITED 5.391000% | 55608PBQ6 | 12/7/2026 | 4.07% | $587,534 | 0.00% | |
| ROYAL BANK OF CANADA 3.660000% | 630612967 | 5/1/2026 | 3.66% | $170,000,000 | 1.38% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 3.630000% | 630752281 | 5/1/2026 | 3.63% | $24,000,000 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385H74 | 9/30/2026 | 3.59% | $22,008,995 | 0.18% | |
| THE BANK OF NOVA SCOTIA 3.740000% | TPR1077F7 | 5/1/2026 | 3.74% | $500,000,000 | 4.07% | |
| TD SECURITIES (USA) LLC 3.740000% | TPR1077F3 | 5/1/2026 | 3.74% | $425,000,000 | 3.46% | |
| J.P. MORGAN SECURITIES LLC 3.830000% | TPR10765E | 7/28/2026 | 3.83% | $425,000,000 | 3.46% | |
| SOCIETE GENERALE 3.750000% | TPR1077F2 | 5/1/2026 | 3.75% | $300,000,000 | 2.44% | |
| BNP PARIBAS 3.730000% | TPR107801 | 5/1/2026 | 3.73% | $246,000,000 | 2.00% | |
| BOFA SECURITIES, INC. 3.910000% | TPR05BFA9 | 6/4/2026 | 3.91% | $149,999,820 | 1.22% | |
| WELLS FARGO SECURITIES, LLC 4.200001% | TPR05BBD8 | 9/25/2026 | 4.20% | $135,000,000 | 1.10% | |
| BNP PARIBAS 3.809999% | TPR05112C | 5/7/2026 | 3.81% | $25,000,000 | 0.20% |