Goldman Sachs Investor Money Market Fund Class C
FMGXX
PrimeRetail7-day Yield
#720
4.24%
as of 9/5/2024
Net assets
$11.2K
Expense ratio
1.18%
WAM
52
WAL
106
Minimum
$1K
Holding details
23% Treasuries
2% Treasury Repos
1% Agency Coupon Securities
1% Agency Zero Coupon
3% Agency Repos
7% Variable Rate Demand Notes
0% Municipal Bonds
15% CDs
4% Non-Negotiable CDs
11% Financial CP
12% Asset-Backed CP
5% Non-Financial CP
2% Other Instruments
1% 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 | 5.27% | $327,000,175 | 3.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 5.27% | $237,362,082 | 2.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.503993% | 91282CJU6 | 1/31/2026 | 5.38% | $209,321,411 | 2.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.29% | $185,866,231 | 1.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.383994% | 91282CHS3 | 7/31/2025 | 5.36% | $179,737,732 | 1.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 5.26% | $156,794,617 | 1.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.428994% | 91282CJD4 | 10/31/2025 | 5.36% | $135,703,560 | 1.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.408993% | 91282CKM2 | 4/30/2026 | 5.39% | $113,427,978 | 1.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.87% | $104,944,863 | 1.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 5.12% | $102,290,511 | 1.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 5.26% | $101,483,659 | 1.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 5.12% | $93,025,360 | 1.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 5.11% | $32,301,643 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 5.12% | $30,810,052 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.83% | $30,325,340 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.80% | $25,337,202 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 5.26% | $16,299,645 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.97% | $16,212,172 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 5.13% | $11,013,462 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.24% | $9,961,135 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.06% | $9,904,382 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.28% | $9,352,098 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LU9 | 10/22/2024 | 5.28% | $7,854,200 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CGD7 | 12/31/2024 | 5.14% | $6,821,176 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 5.04% | $5,350,015 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HE0 | 10/31/2024 | 5.27% | $4,714,151 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 5.05% | $4,916,795 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.06% | $3,815,498 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.96% | $1,829,089 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.26% | $1,293,667 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ME4 | 12/3/2024 | 5.25% | $743,318 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 5.19% | $371,831 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.99% | $4,805 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 912828ZF0 | 3/31/2025 | 4.97% | $9,422 | 0.00% | |
| FIRST ABU DHABI BANK USA N.V. 5.340000% | 31851XQX3 | 8/6/2024 | 5.34% | $95,549,732 | 1.02% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 5.380000% | 63376FUD0 | 8/1/2024 | 5.34% | $94,041,085 | 1.01% | |
| BARCLAYS BANK PLC 5.530000% | 06745GBB6 | 9/9/2024 | 5.43% | $79,825,777 | 0.85% | |
| MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% | 285154383 | 8/27/2024 | 5.28% | $65,734,761 | 0.70% | |
| SUMITOMO MITSUI BANKING CORPORATION 0.000000% | 635219654 | 8/27/2024 | 5.27% | $61,748,852 | 0.66% | |
| SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000% | 635225516 | 9/23/2024 | 5.38% | $48,603,816 | 0.52% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.530000% | 86565GBN9 | 9/6/2024 | 5.45% | $39,503,045 | 0.42% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.820001% | 95001KQS6 | 8/5/2024 | 5.41% | $36,872,981 | 0.39% | |
| BNP PARIBAS-NEW YORK BRANCH 5.750000% | 05593D2Q5 | 11/27/2024 | 5.36% | $35,269,481 | 0.38% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 5.620000% | 25152XWK2 | 11/4/2024 | 5.51% | $35,009,385 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.400000% | 22536DJ58 | 9/11/2024 | 5.35% | $32,397,444 | 0.35% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 285422825 | 10/1/2024 | 5.42% | $29,723,503 | 0.32% | |
| BNP PARIBAS-NEW YORK BRANCH 5.410000% | 05593DAD5 | 11/25/2024 | 5.41% | $30,003,780 | 0.32% | |
| TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.400000% | 89115DHE9 | 1/3/2025 | 5.30% | $28,821,065 | 0.31% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 5.710000% | 06745GBW0 | 5/8/2025 | 5.61% | $26,750,035 | 0.29% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 5.500001% | 55380UTP2 | 8/14/2024 | 5.39% | $25,192,435 | 0.27% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.500001% | 06050FKN1 | 8/16/2024 | 5.42% | $24,840,762 | 0.27% | |
| SUMITOMO MITSUI BANKING CORPORATION 0.000000% | 635221977 | 9/5/2024 | 5.33% | $24,865,087 | 0.27% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | 06051WJF2 | 10/10/2024 | 5.41% | $24,754,710 | 0.27% | |
| BARCLAYS BANK PLC 5.710000% | 06745GAX9 | 2/7/2025 | 5.58% | $25,514,771 | 0.27% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.210000% | 53947BT59 | 1/3/2025 | 5.30% | $23,974,684 | 0.26% | |
| BANCO SANTANDER, S.A. 5.370000% | 05973RAD4 | 3/7/2025 | 5.26% | $24,500,193 | 0.26% | |
| MIZUHO BANK, LTD. 5.519999% | 60710TRY9 | 12/6/2024 | 5.50% | $21,241,550 | 0.23% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000% | 53947BX62 | 5/22/2025 | 5.16% | $21,597,642 | 0.23% | |
| SUMITOMO MITSUI BANKING CORPORATION 0.000000% | 635221270 | 9/3/2024 | 5.31% | $20,892,955 | 0.22% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.720000% | 95001KRP1 | 11/19/2024 | 5.33% | $19,928,933 | 0.21% | |
| BNP PARIBAS-NEW YORK BRANCH 5.290000% | 05593D4Q3 | 2/21/2025 | 5.23% | $20,014,566 | 0.21% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000% | 05966D6R8 | 11/27/2024 | 5.75% | $18,506,734 | 0.20% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.730001% | 60683DYL7 | 7/1/2025 | 5.67% | $18,338,372 | 0.20% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WMX0 | 12/31/2024 | 5.20% | $17,602,430 | 0.19% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.580000% | 86565GAN0 | 11/1/2024 | 5.48% | $17,107,129 | 0.18% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000% | 05966D6Q0 | 11/27/2024 | 5.55% | $16,394,978 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 285152232 | 8/27/2024 | 5.29% | $15,935,938 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.730001% | 60683DXQ7 | 5/1/2025 | 5.61% | $16,050,600 | 0.17% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.680001% | 40435RTY7 | 5/8/2025 | 5.64% | $16,062,866 | 0.17% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.500001% | 60710TNN7 | 8/7/2024 | 5.41% | $15,000,204 | 0.16% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.929999% | 95001KPT5 | 9/12/2024 | 5.41% | $14,503,736 | 0.16% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.530000% | 86565F7D8 | 9/18/2024 | 5.45% | $14,051,427 | 0.15% | |
| BNP PARIBAS-NEW YORK BRANCH 5.900000% | 05586F4H7 | 10/24/2024 | 5.44% | $13,224,253 | 0.14% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 5.694998% | 25152XWR7 | 6/11/2025 | 5.70% | $11,998,862 | 0.13% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 6.000001% | 53947BQ52 | 8/14/2024 | 5.42% | $11,337,238 | 0.12% | |
| LLOYDS BANK PLC 5.680001% | 53947BU57 | 11/18/2024 | 5.45% | $11,070,515 | 0.12% | |
| BNP PARIBAS-NEW YORK BRANCH 5.150000% | 05593D4D2 | 12/31/2024 | 5.33% | $11,448,691 | 0.12% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 05966D7C0 | 1/2/2025 | 5.46% | $11,638,889 | 0.12% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.230000% | 95001KSD7 | 12/13/2024 | 5.25% | $9,960,864 | 0.11% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000% | 05973RAH5 | 3/19/2025 | 5.24% | $10,056,731 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.710000% | 60683DWL9 | 4/2/2025 | 5.58% | $10,008,535 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.879999% | 60683DQQ5 | 8/13/2024 | 5.39% | $8,893,331 | 0.10% | |
| LLOYDS BANK CORPORATE MARKETS PLC 6.050000% | 53947BR93 | 10/7/2024 | 5.37% | $8,195,367 | 0.09% | |
| BNP PARIBAS 5.640001% | 05593D5C3 | 3/7/2025 | 5.58% | $6,421,423 | 0.07% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.870000% | 95001KNN0 | 8/15/2024 | 5.29% | $5,750,663 | 0.06% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.250000% | 40435RTD3 | 1/3/2025 | 5.37% | $5,992,877 | 0.06% | |
| BARCLAYS BANK PLC 5.710000% | 06745GBL4 | 2/21/2025 | 5.59% | $5,857,034 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000% | 22536HDT3 | 6/2/2025 | 5.12% | $6,016,444 | 0.06% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.810000% | 78015JH75 | 11/26/2024 | 5.81% | $4,805,688 | 0.05% | |
| BANK OF NOVA SCOTIA - HOUSTON BRANCH 5.810000% | 06417M5Z4 | 12/2/2024 | 5.52% | $5,054,761 | 0.05% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.540000% | 86565GCG3 | 1/14/2025 | 5.54% | $5,000,010 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.519999% | 22532XXA1 | 8/14/2024 | 5.38% | $3,000,088 | 0.03% | |
| MIZUHO BANK, LTD. 5.500001% | 60710TNW7 | 8/20/2024 | 5.41% | $2,000,090 | 0.02% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.929999% | 95001KNE0 | 8/2/2024 | 5.41% | $622,017 | 0.01% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.929999% | 95001KNF7 | 8/2/2024 | 5.41% | $500,014 | 0.01% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.580000% | 86565F7M8 | 9/27/2024 | 5.58% | $1,190,313 | 0.01% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.450000% | 06051WKM5 | 10/2/2024 | 5.42% | $1,124,859 | 0.01% | |
| BANK OF NOVA SCOTIA - HOUSTON BRANCH 5.640001% | 06417M6T7 | 10/3/2024 | 5.44% | $1,300,406 | 0.01% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.929999% | 95001KQX5 | 11/4/2024 | 5.43% | $902,174 | 0.01% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.929999% | 95001KRD8 | 11/13/2024 | 5.45% | $280,384 | 0.00% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.640001% | 19421MTM4 | 3/3/2025 | 5.64% | $47,873,036 | 0.51% | |
| ALBION CAPITAL LLC 0.000000% | 01329WK18 | 10/1/2024 | 5.40% | $43,174,066 | 0.46% | |
| ANTALIS 0.000000% | 03664AH50 | 8/5/2024 | 5.34% | $40,618,868 | 0.43% | |
| ANTALIS 0.000000% | 03664AH27 | 8/2/2024 | 5.33% | $34,989,631 | 0.37% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LK72 | 10/7/2024 | 5.35% | $34,646,350 | 0.37% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MQH2 | 3/17/2025 | 5.05% | $29,571,139 | 0.32% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LK42 | 10/4/2024 | 5.39% | $28,632,524 | 0.31% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LK96 | 10/9/2024 | 5.35% | $28,698,319 | 0.31% | |
| BEDFORD ROW FUNDING CORP. 5.500001% | 07646MAT3 | 8/5/2024 | 5.38% | $26,754,360 | 0.29% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.640001% | 19421MTN2 | 3/7/2025 | 5.64% | $26,693,151 | 0.29% | |
| STARBIRD FUNDING CORPORATION 5.510002% | 85520PKT2 | 8/16/2024 | 5.42% | $24,928,857 | 0.27% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.460000% | 19423RF46 | 2/14/2025 | 5.36% | $24,946,538 | 0.27% | |
| CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JJD3 | 9/13/2024 | 5.37% | $24,584,718 | 0.26% | |
| ALBION CAPITAL LLC 0.000000% | 01329WJQ5 | 9/24/2024 | 5.40% | $24,432,753 | 0.26% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LKJ0 | 10/18/2024 | 5.35% | $24,706,585 | 0.26% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LJK3 | 9/19/2024 | 5.37% | $21,621,528 | 0.23% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 5.580000% | 57666DDP8 | 11/1/2024 | 5.53% | $21,303,474 | 0.23% | |
| STARBIRD FUNDING CORPORATION 5.510002% | 85520PLL8 | 11/12/2024 | 5.48% | $21,225,857 | 0.23% | |
| LMA-AMERICAS LLC 0.000000% | 53944QK90 | 10/9/2024 | 5.35% | $20,795,396 | 0.22% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LKU5 | 10/28/2024 | 5.33% | $19,736,379 | 0.21% | |
| ALBION CAPITAL LLC 0.000000% | 01329WH12 | 8/1/2024 | 5.37% | $18,908,178 | 0.20% | |
| ALBION CAPITAL LLC 0.000000% | 01329WH95 | 8/9/2024 | 5.39% | $18,224,409 | 0.20% | |
| ALBION CAPITAL LLC 0.000000% | 01329WJL6 | 9/20/2024 | 5.40% | $18,717,706 | 0.20% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LK18 | 10/1/2024 | 5.39% | $18,389,672 | 0.20% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 5.490000% | 56274WDT4 | 8/14/2024 | 5.41% | $17,897,458 | 0.19% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GL57 | 11/5/2024 | 5.32% | $17,366,426 | 0.19% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TL60 | 11/6/2024 | 5.34% | $17,713,638 | 0.19% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FNG8 | 1/16/2025 | 5.23% | $18,108,308 | 0.19% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KK92 | 10/9/2024 | 5.35% | $16,979,509 | 0.18% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.630000% | 19423RDG1 | 11/22/2024 | 5.52% | $17,005,845 | 0.18% | |
| STARBIRD FUNDING CORPORATION 5.530000% | 85520PLK0 | 12/5/2024 | 5.53% | $16,791,000 | 0.18% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LL14 | 11/1/2024 | 5.32% | $15,583,059 | 0.17% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MSE7 | 5/14/2025 | 4.96% | $15,367,350 | 0.16% | |
| BARCLAYS US CCP FUNDING LLC 5.530000% | 06741HJZ7 | 8/8/2024 | 5.44% | $14,468,064 | 0.15% | |
| ALBION CAPITAL LLC 0.000000% | 01329WHM6 | 8/21/2024 | 5.41% | $13,634,835 | 0.15% | |
| ALBION CAPITAL LLC 0.000000% | 01329WHU8 | 8/28/2024 | 5.40% | $13,379,546 | 0.14% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KKJ0 | 10/18/2024 | 5.34% | $12,847,633 | 0.14% | |
| STARBIRD FUNDING CORPORATION 5.540000% | 85520PLP9 | 12/23/2024 | 5.54% | $12,896,961 | 0.14% | |
| ALBION CAPITAL LLC 0.000000% | 01329WH20 | 8/2/2024 | 5.38% | $11,876,452 | 0.13% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LJ44 | 9/4/2024 | 5.37% | $11,726,476 | 0.13% | |
| ALBION CAPITAL LLC 0.000000% | 01329WJG7 | 9/16/2024 | 5.40% | $10,922,450 | 0.12% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GND8 | 1/13/2025 | 5.19% | $11,190,694 | 0.12% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4HL7 | 8/20/2024 | 5.36% | $10,356,089 | 0.11% | |
| LMA-AMERICAS LLC 0.000000% | 53944QKG4 | 10/16/2024 | 5.34% | $9,885,719 | 0.11% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LKQ6 | 10/24/2024 | 5.36% | $9,873,523 | 0.11% | |
| CANCARA ASSET SECURITISATION LIMITED 0.000000% | 13738JLJ7 | 11/18/2024 | 5.28% | $9,838,565 | 0.11% | |
| VERSAILLES COMMERCIAL PAPER LLC 5.559998% | 92513JRZ0 | 1/2/2025 | 5.57% | $9,999,634 | 0.11% | |
| BARCLAYS US CCP FUNDING LLC 5.770001% | 06741HJV6 | 1/23/2025 | 5.56% | $9,009,041 | 0.10% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MTD8 | 6/13/2025 | 4.93% | $9,641,415 | 0.10% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JJG0 | 9/16/2024 | 5.36% | $8,539,770 | 0.09% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GJD3 | 9/13/2024 | 5.42% | $7,450,366 | 0.08% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TJJ5 | 9/18/2024 | 5.41% | $7,529,109 | 0.08% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4K74 | 10/7/2024 | 5.35% | $7,246,000 | 0.08% | |
| STARBIRD FUNDING CORPORATION 0.000000% | 85520LKG9 | 10/16/2024 | 5.34% | $7,141,444 | 0.08% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.630000% | 19421MHK1 | 11/18/2024 | 5.51% | $7,752,884 | 0.08% | |
| LMA-AMERICAS LLC 0.000000% | 53944QK41 | 10/4/2024 | 5.36% | $5,615,178 | 0.06% | |
| LMA-AMERICAS LLC 0.000000% | 53944QKH2 | 10/17/2024 | 5.34% | $5,274,239 | 0.06% | |
| LMA-AMERICAS LLC 0.000000% | 53944QL73 | 11/7/2024 | 5.31% | $5,218,680 | 0.06% | |
| LMA-AMERICAS LLC 0.000000% | 53944QLJ7 | 11/18/2024 | 5.28% | $5,777,205 | 0.06% | |
| ANTALIS 0.000000% | 03664AH19 | 8/1/2024 | 5.33% | $4,999,260 | 0.05% | |
| BARTON CAPITAL S.A. 5.510002% | 06945PVD8 | 8/2/2024 | 5.41% | $5,000,021 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 5.510002% | 04821PEC3 | 8/8/2024 | 5.41% | $4,500,081 | 0.05% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GJC5 | 9/12/2024 | 5.41% | $4,967,664 | 0.05% | |
| LMA-AMERICAS LLC 0.000000% | 53944QL81 | 11/8/2024 | 5.31% | $4,926,296 | 0.05% | |
| STARBIRD FUNDING CORPORATION 5.559998% | 85520PLA2 | 11/6/2024 | 5.46% | $3,375,880 | 0.04% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4HN3 | 8/22/2024 | 5.36% | $2,491,812 | 0.03% | |
| RIDGEFIELD FUNDING COMPANY, LLC 5.500001% | 76582ELU7 | 9/16/2024 | 5.47% | $3,000,090 | 0.03% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WK46 | 10/4/2024 | 5.36% | $63,993,826 | 0.69% | |
| SANTANDER UK PLC 0.000000% | 80285PL42 | 11/4/2024 | 5.31% | $53,995,151 | 0.58% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WM44 | 12/4/2024 | 5.25% | $53,438,302 | 0.57% | |
| GROUPE BPCE SA 5.580000% | 05571ECV7 | 8/1/2024 | 5.39% | $52,000,238 | 0.56% | |
| ING (U.S.) FUNDING LLC 5.550001% | 44988GEG9 | 12/23/2024 | 5.53% | $50,168,490 | 0.54% | |
| NEW YORK LIFE SHORT TERM FUNDING, LLC 0.000000% | 64952UHM2 | 8/21/2024 | 5.33% | $49,844,542 | 0.53% | |
| TORONTO-DOMINION BANK (THE) 0.000000% | 89119AJP4 | 9/23/2024 | 5.32% | $45,215,088 | 0.48% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AS16 | 5/1/2025 | 5.01% | $43,974,095 | 0.47% | |
| ING (U.S.) FUNDING LLC 5.569999% | 44988KLF4 | 11/18/2024 | 5.46% | $43,368,760 | 0.46% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AN60 | 1/6/2025 | 5.22% | $42,176,479 | 0.45% | |
| BNP PARIBAS-NEW YORK BRANCH 0.000000% | 09659BMG2 | 12/16/2024 | 5.23% | $39,198,189 | 0.42% | |
| ING (U.S.) FUNDING LLC 5.559998% | 44988KLC1 | 10/11/2024 | 5.45% | $33,323,959 | 0.36% | |
| BPCE 0.000000% | 05571BNX7 | 1/31/2025 | 5.12% | $33,050,438 | 0.35% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WHU2 | 8/28/2024 | 5.35% | $31,221,541 | 0.33% | |
| SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000% | 635041519 | 8/5/2024 | 4.38% | $29,977,421 | 0.32% | |
| TORONTO-DOMINION BANK (THE) 0.000000% | 89119AMA3 | 12/10/2024 | 5.24% | $30,341,067 | 0.32% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VKG6 | 10/16/2024 | 5.27% | $27,559,865 | 0.30% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WSC0 | 5/12/2025 | 4.94% | $26,056,607 | 0.28% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.559998% | 78016LAN1 | 12/13/2024 | 5.51% | $23,003,539 | 0.25% | |
| BANCO SANTANDER, S.A. 5.789999% | 05971YBL2 | 1/7/2025 | 5.56% | $23,172,016 | 0.25% | |
| HSBC BANK PLC 5.659999% | 40433FUE7 | 2/7/2025 | 5.56% | $21,242,397 | 0.23% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NQB0 | 3/11/2025 | 5.09% | $20,809,689 | 0.22% | |
| UBS AG 5.530000% | 90276JUX2 | 8/13/2024 | 5.40% | $18,646,066 | 0.20% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AT23 | 6/2/2025 | 4.94% | $17,471,104 | 0.19% | |
| HSBC BANK PLC 5.710000% | 40433FUC1 | 1/28/2025 | 5.55% | $16,404,776 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327ASC2 | 5/12/2025 | 4.98% | $15,368,947 | 0.16% | |
| BPCE 5.580000% | 05571EDH7 | 2/3/2025 | 5.58% | $13,999,828 | 0.15% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.890000% | 78015MB25 | 11/4/2024 | 5.45% | $13,515,465 | 0.14% | |
| EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CK91 | 10/9/2024 | 5.31% | $9,896,750 | 0.11% | |
| BOFA SECURITIES, INC. 5.630000% | 06054CFV2 | 4/24/2025 | 5.63% | $10,097,434 | 0.11% | |
| SOCIETE GENERALE 0.000000% | 83369BNA0 | 1/10/2025 | 5.15% | $9,766,815 | 0.10% | |
| THE BANK OF NOVA SCOTIA 5.699999% | 06417LYW1 | 1/10/2025 | 5.50% | $9,508,013 | 0.10% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AJG3 | 9/16/2024 | 5.38% | $8,723,280 | 0.09% | |
| HSBC BANK PLC 5.659999% | 40433FUF4 | 2/14/2025 | 5.57% | $8,241,755 | 0.09% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NRQ6 | 4/24/2025 | 5.04% | $8,791,493 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000% | 22533TJW7 | 9/30/2024 | 5.29% | $7,135,467 | 0.08% | |
| BPCE 0.000000% | 05571BNP4 | 1/23/2025 | 5.15% | $7,383,378 | 0.08% | |
| ING (U.S.) FUNDING LLC 5.630000% | 44988GE87 | 2/10/2025 | 5.57% | $7,833,459 | 0.08% | |
| UBS AG - LONDON BRANCH 5.580000% | 90276JUY0 | 10/21/2024 | 5.48% | $5,850,017 | 0.06% | |
| METLIFE SHORT TERM FUNDING LLC 5.530000% | 59157VBR8 | 11/13/2024 | 5.46% | $5,320,042 | 0.06% | |
| UBS AG - LONDON BRANCH 5.710000% | 90276JVW3 | 5/14/2025 | 5.64% | $5,703,143 | 0.06% | |
| UBS AG - LONDON BRANCH 5.929999% | 90276JUF1 | 11/13/2024 | 5.53% | $5,000,671 | 0.05% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NJP7 | 9/23/2024 | 5.39% | $2,619,663 | 0.03% | |
| METLIFE SHORT TERM FUNDING LLC 5.490000% | 59157VBS6 | 12/6/2024 | 5.50% | $2,999,856 | 0.03% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NMD0 | 12/13/2024 | 5.25% | $2,450,805 | 0.03% | |
| ROYAL BANK OF CANADA 5.680001% | 78016LAJ0 | 1/21/2025 | 5.53% | $2,001,424 | 0.02% | |
| NATIXIS-NEW YORK BRANCH 0.000000% | 63873JPK0 | 2/19/2025 | 5.11% | $971,205 | 0.01% | |
| BANNER HEALTH 5.350001% | 56682HDD8 | 1/1/2056 | 5.35% | $81,700,000 | 0.87% | |
| SSM HEALTH CARE CORPORATION 5.329999% | 60637AVZ2 | 6/1/2053 | 5.33% | $45,750,000 | 0.49% | |
| SSM HEALTH CARE CORPORATION 5.329999% | 60637AWA6 | 6/1/2053 | 5.33% | $45,750,000 | 0.49% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.350001% | 59266TUT6 | 7/1/2037 | 5.35% | $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 | 0.37% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001% | 76221R7S6 | 10/1/2053 | 5.35% | $32,355,000 | 0.35% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 5.350001% | 91412GEX9 | 7/1/2041 | 5.35% | $32,125,000 | 0.34% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 5.499999% | 67073D854 | 7/1/2032 | 5.50% | $31,000,000 | 0.33% | |
| ALASKA HOUSING FINANCE CORPORATION 5.350000% | 011839XT9 | 6/1/2052 | 5.35% | $29,000,000 | 0.31% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 5.350001% | 60416UDM4 | 1/1/2055 | 5.35% | $25,000,000 | 0.27% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 5.350001% | 64987DUC6 | 11/1/2045 | 5.35% | $22,715,000 | 0.24% | |
| STATE OF TEXAS 5.400001% | 882724F36 | 12/1/2054 | 5.40% | $22,800,000 | 0.24% | |
| 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 | 0.18% | |
| 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 5.400001% | 64988YWU7 | 10/1/2053 | 5.40% | $12,500,000 | 0.13% | |
| 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) 5.370000% | 91412GEY7 | 7/1/2041 | 5.37% | $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 5.360000% | 196480WH6 | 11/1/2051 | 5.36% | $8,195,000 | 0.09% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 196480YP6 | 5/1/2052 | 5.35% | $7,000,000 | 0.07% | |
| 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 5.379999% | 64986MQR9 | 5/15/2033 | 5.38% | $2,800,000 | 0.03% | |
| UNITEDHEALTH GROUP INCORPORATED 0.000000% | 91058TJ31 | 9/3/2024 | 5.34% | $45,038,704 | 0.48% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152EML9 | 12/20/2024 | 5.23% | $44,546,647 | 0.48% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152EJD1 | 9/13/2024 | 5.34% | $43,111,775 | 0.46% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152EMJ4 | 12/18/2024 | 5.23% | $36,616,056 | 0.39% | |
| UNITEDHEALTH GROUP INCORPORATED 0.000000% | 91058TJP2 | 9/23/2024 | 5.35% | $27,817,131 | 0.30% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VH13 | 8/1/2024 | 5.40% | $24,996,249 | 0.27% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VH88 | 8/8/2024 | 5.41% | $24,969,944 | 0.27% | |
| HOME DEPOT, INC. (THE) 0.000000% | 43707LH51 | 8/5/2024 | 5.31% | $20,250,063 | 0.22% | |
| CISCO SYSTEMS, INC. 0.000000% | 17277ANX1 | 1/31/2025 | 5.10% | $20,765,989 | 0.22% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VHF2 | 8/15/2024 | 5.41% | $18,356,520 | 0.20% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.000000% | 16085EJA2 | 9/10/2024 | 5.67% | $16,468,066 | 0.18% | |
| UNITEDHEALTH GROUP INCORPORATED 0.000000% | 91058TJ49 | 9/4/2024 | 5.34% | $15,511,051 | 0.17% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58942PHE6 | 8/14/2024 | 5.39% | $14,489,572 | 0.16% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VHN5 | 8/22/2024 | 5.41% | $12,704,886 | 0.14% | |
| ASTRAZENECA PLC 0.000000% | 04635PJD2 | 9/13/2024 | 5.48% | $11,547,138 | 0.12% | |
| RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 5.400000% | 78318JBW0 | 8/14/2024 | 5.38% | $10,370,578 | 0.11% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WJK3 | 9/19/2024 | 5.33% | $8,647,507 | 0.09% | |
| ASTRAZENECA PLC 0.000000% | 04635PK40 | 10/4/2024 | 5.48% | $8,813,010 | 0.09% | |
| RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 5.440000% | 78318JBX8 | 8/23/2024 | 5.32% | $7,178,979 | 0.08% | |
| BANNER HEALTH 0.000000% | 06653MHU5 | 8/28/2024 | 5.41% | $5,296,619 | 0.06% | |
| CORNELL UNIVERSITY 0.000000% | 21920NHT2 | 8/27/2024 | 5.59% | $4,268,223 | 0.05% | |
| BANNER HEALTH 0.000000% | 06653MJK5 | 9/19/2024 | 5.42% | $4,683,498 | 0.05% | |
| PFIZER INC. 0.000000% | 71708EP58 | 2/5/2025 | 5.06% | $4,735,787 | 0.05% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WJQ0 | 9/24/2024 | 5.33% | $3,593,498 | 0.04% | |
| UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CR33 | 4/3/2025 | 5.35% | $2,434,727 | 0.03% | |
| DNB BANK ASA-NEW YORK BRANCH 5.310000% | 488719189 | 8/1/2024 | 5.31% | $279,000,000 | 2.99% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.310000% | 488754411 | 8/1/2024 | 5.31% | $50,000,000 | 0.54% | |
| WELLS FARGO SECURITIES, LLC 5.350000% | TPR0539DE | 8/1/2024 | 5.35% | $140,000,000 | 1.50% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.350000% | TPR0539FE | 8/1/2024 | 5.35% | $53,090,909 | 0.57% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.350000% | TPR0539FE | 8/1/2024 | 5.35% | $39,818,182 | 0.43% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.340000% | TPR0539FE | 8/1/2024 | 5.34% | $26,545,455 | 0.28% | |
| BANK OF MONTREAL, Joint Account III 5.340000% | TPR0539FE | 8/1/2024 | 5.34% | $15,927,273 | 0.17% | |
| ABN AMRO BANK N.V., Joint Account III 5.350000% | TPR0539FE | 8/1/2024 | 5.35% | $10,618,182 | 0.11% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.350000% | TPR0539FA | 8/1/2024 | 5.35% | $200,000,000 | 2.14% | |
| AMERICAN HONDA FINANCE CORPORATION 6.067886% | 02665WEU1 | 11/22/2024 | 5.52% | $29,448,828 | 0.32% | |
| BANCO SANTANDER, S.A. 3.496000% | 05964HAP0 | 3/24/2025 | 5.36% | $27,676,820 | 0.30% | |
| UBS AG - NEW YORK BRANCH 6.608239% | 22550UAF8 | 2/21/2025 | 5.74% | $19,985,920 | 0.21% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.710000% | 06050TNK4 | 7/3/2025 | 5.68% | $15,481,255 | 0.17% | |
| KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL) 4.625000% | 50046PCB9 | 8/7/2024 | 5.29% | $10,998,800 | 0.12% | |
| KOMMUNALBANKEN AS 2.500000% | 50048MDG2 | 9/27/2024 | 5.37% | $10,948,797 | 0.12% | |
| UBS AG - LONDON BRANCH 1.375000% | 902674YU8 | 1/13/2025 | 5.49% | $11,109,747 | 0.12% | |
| BPCE 5.029000% | 05578AAZ1 | 1/15/2025 | 5.53% | $10,188,813 | 0.11% | |
| UBS AG - LONDON BRANCH 0.700000% | 902674YK0 | 8/9/2024 | 5.81% | $8,634,189 | 0.09% | |
| UBS AG - STAMFORD BRANCH 4.750000% | 22550L2J9 | 8/9/2024 | 5.53% | $7,463,257 | 0.08% | |
| TOYOTA MOTOR CREDIT CORPORATION 5.850000% | 89236TKY0 | 8/22/2024 | 5.50% | $7,595,609 | 0.08% | |
| BNG BANK N.V. 3.500000% | 05591F2N9 | 8/26/2024 | 5.46% | $5,492,233 | 0.06% | |
| UBS AG - STAMFORD BRANCH 3.700000% | 22550L2H3 | 2/21/2025 | 5.50% | $5,629,747 | 0.06% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000% | 251526CQ0 | 5/13/2025 | 5.22% | $5,543,233 | 0.06% | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.800000% | 29449WAJ6 | 8/12/2024 | 5.80% | $4,506,099 | 0.05% | |
| CREDIT AGRICOLE SA 5.568000% | 22534PAD5 | 2/28/2025 | 5.90% | $3,860,282 | 0.04% | |
| UBS AG - STAMFORD BRANCH 2.950000% | 22550L2C4 | 4/9/2025 | 5.50% | $1,484,774 | 0.02% | |
| UBS AG - LONDON BRANCH 5.813150% | 902674YL8 | 8/9/2024 | 5.60% | $1,161,045 | 0.01% | |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.479000% | 61690U7U8 | 7/16/2025 | 5.21% | $935,358 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN4J6 | 12/19/2024 | 5.38% | $14,879,064 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EPLB9 | 11/26/2024 | 5.34% | $12,668,528 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.450000% | 3135G07H0 | 7/29/2026 | 5.49% | $12,590,895 | 0.13% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 90376PAU5 | 3/15/2030 | 5.49% | $11,500,000 | 0.12% | |
| 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% | 90376PBX8 | 9/30/2027 | 5.50% | $7,090,909 | 0.08% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353D38 | 11/15/2028 | 5.50% | $7,923,682 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6L9 | 1/23/2025 | 5.35% | $6,806,018 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% | 3133ERHS3 | 3/24/2026 | 5.41% | $5,578,083 | 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 5.450000% | 3130AWSR2 | 1/3/2025 | 5.34% | $4,537,720 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ERBQ3 | 4/17/2026 | 5.45% | $5,003,925 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000% | 3133ERLD1 | 7/15/2026 | 5.49% | $4,844,922 | 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% | $3,856,815 | 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 5.445000% | 3133EPRX5 | 12/3/2024 | 5.34% | $1,338,618 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.530000% | 3133EN3K4 | 12/5/2024 | 5.34% | $576,442 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.98% | $46,515,759 | 0.50% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 3130B26N0 | 1/2/2026 | 5.44% | $18,450,000 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.82% | $13,560,066 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 3130B27M1 | 2/2/2026 | 0.00% | $11,070,000 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.75% | $6,336,895 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384L98 | 10/25/2024 | 5.12% | $2,173,092 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384M71 | 10/31/2024 | 5.12% | $2,171,214 | 0.02% | |
| DEXIA CREDIT LOCAL 0.000000% | 25213BP33 | 2/3/2025 | 5.12% | $38,711,030 | 0.41% | |
| CDP FINANCIAL INC. 0.000000% | 12509RJC6 | 9/12/2024 | 5.32% | $9,936,456 | 0.11% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VR16 | 4/1/2025 | 5.03% | $4,100,334 | 0.04% | |
| CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 5.500000% | 79627JAD7 | 8/2/2024 | 5.30% | $23,000,039 | 0.25% | |
| CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 5.520000% | 79627JAC9 | 8/1/2024 | 5.24% | $10,804,000 | 0.12% | |
| SOCIETE GENERALE 5.450000% | TPR0539C5 | 8/1/2024 | 5.45% | $300,000,000 | 3.21% | |
| RBC CAPITAL MARKETS, LLC 5.420000% | TPR0539D9 | 8/1/2024 | 5.42% | $200,000,000 | 2.14% | |
| J.P. MORGAN SECURITIES LLC 5.519999% | TPR05303B | 10/7/2024 | 5.52% | $200,000,000 | 2.14% | |
| BNP PARIBAS 5.410000% | TPR0539CF | 8/1/2024 | 5.41% | $150,000,000 | 1.61% | |
| TD SECURITIES (USA) LLC 5.390000% | TPR0539C4 | 8/1/2024 | 5.39% | $150,000,000 | 1.61% | |
| BOFA SECURITIES, INC. 5.350000% | TPR053A0C | 8/1/2024 | 5.35% | $100,000,000 | 1.07% | |
| MIZUHO SECURITIES USA LLC 5.420000% | TPR0539D0 | 8/1/2024 | 5.42% | $100,000,000 | 1.07% | |
| BNP PARIBAS 5.490000% | TPR05112C | 8/7/2024 | 5.49% | $25,000,000 | 0.27% |