Goldman Sachs Investor Money Market Fund Class C
FMGXX
PrimeRetail7-day Yield
#659
3.59%
as of 12/20/2024
Net assets
$55K
Expense ratio
0.00%
WAM
47
WAL
86
Minimum
$1K
Holding details
24% Treasuries
1% Treasury Repos
1% Agency Coupon Securities
1% Agency Zero Coupon
3% Agency Repos
9% Variable Rate Demand Notes
14% CDs
1% Non-Negotiable CDs
10% Financial CP
14% Asset-Backed CP
5% Non-Financial CP
2% Other Instruments
2% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.50% | $262,036,094 | 2.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.50% | $215,653,955 | 2.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.709275% | 91282CJU6 | 1/31/2026 | 4.62% | $193,545,826 | 1.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.47% | $172,084,602 | 1.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.50% | $157,240,221 | 1.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.46% | $150,401,569 | 1.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.634273% | 91282CJD4 | 10/31/2025 | 4.61% | $132,139,749 | 1.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.50% | $125,423,479 | 1.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.589273% | 91282CHS3 | 7/31/2025 | 4.62% | $123,868,150 | 1.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.46% | $121,873,128 | 1.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NR4 | 3/18/2025 | 4.49% | $108,263,534 | 1.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.49% | $101,653,619 | 1.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.614275% | 91282CKM2 | 4/30/2026 | 4.61% | $77,809,135 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.58% | $50,736,155 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.52% | $49,205,643 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $45,013,554 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.45% | $43,338,519 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.46% | $41,940,196 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.32% | $32,208,224 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 4.63% | $27,934,211 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.49% | $22,226,375 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.55% | $20,377,506 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.44% | $18,952,329 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.45% | $18,292,006 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.30% | $16,528,894 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $15,025,263 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.31% | $9,783,199 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.54% | $9,141,323 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.45% | $8,842,853 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $8,290,752 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.47% | $6,891,918 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.674942% | 91282CLT6 | 10/31/2026 | 4.61% | $7,139,757 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.58% | $6,073,375 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.50% | $4,000,874 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.45% | $3,800,631 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.43% | $2,027,420 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.47% | $878,659 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.43% | $1,246,680 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.45% | $710,280 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.35% | $883,704 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.646275% | 91282CLA7 | 7/31/2026 | 4.61% | $1,248,570 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.46% | $362,478 | 0.00% | |
| LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH 4.590000% | 51501YVV1 | 12/2/2024 | 4.60% | $134,000,000 | 1.31% | |
| SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000% | 635653225 | 1/21/2025 | 4.63% | $94,344,411 | 0.93% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.810000% | 60710TVX6 | 5/13/2025 | 4.80% | $65,487,756 | 0.64% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 290973007 | 1/24/2025 | 4.68% | $59,579,712 | 0.58% | |
| BANK OF MONTREAL - LONDON BRANCH 0.000000% | PPGP295V2 | 1/21/2025 | 4.56% | $49,658,735 | 0.49% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.820000% | 60683DD63 | 2/24/2025 | 4.72% | $44,912,528 | 0.44% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.790002% | 22532XZH4 | 4/3/2025 | 4.70% | $42,523,323 | 0.42% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.810000% | 55380UZV2 | 3/6/2025 | 4.73% | $37,231,389 | 0.37% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.799999% | 60710TTE1 | 1/15/2025 | 4.67% | $34,704,824 | 0.34% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.640000% | 22536HA66 | 11/13/2025 | 4.56% | $31,205,291 | 0.31% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 5.400000% | 89115DHE9 | 1/3/2025 | 4.62% | $28,836,498 | 0.28% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.630000% | 25158B6Q0 | 11/6/2025 | 4.66% | $27,289,374 | 0.27% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 293294658 | 2/3/2025 | 4.73% | $26,769,785 | 0.26% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 294046038 | 3/13/2025 | 4.67% | $26,639,227 | 0.26% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.960001% | 06745GBW0 | 5/8/2025 | 4.78% | $26,748,470 | 0.26% | |
| BARCLAYS BANK PLC 4.960001% | 06745GAX9 | 2/7/2025 | 4.72% | $25,507,098 | 0.25% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.920001% | 60683DUC1 | 2/7/2025 | 4.68% | $25,138,221 | 0.25% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.210000% | 53947BT59 | 1/3/2025 | 4.68% | $24,006,491 | 0.24% | |
| MUFG BANK, LTD.-LONDON BRANCH 0.000000% | PPGHH0XF7 | 1/17/2025 | 4.68% | $24,842,161 | 0.24% | |
| BANCO SANTANDER, S.A. 5.370000% | 05973RAD4 | 3/7/2025 | 4.65% | $24,533,936 | 0.24% | |
| BNP PARIBAS-NEW YORK BRANCH 4.770000% | 05593DBP7 | 5/27/2025 | 4.57% | $24,016,019 | 0.24% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.810000% | 86565GDR8 | 2/13/2025 | 4.71% | $23,347,483 | 0.23% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.839998% | 53947B2T6 | 8/18/2025 | 4.84% | $23,435,437 | 0.23% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 293863245 | 3/10/2025 | 4.71% | $21,911,731 | 0.22% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPGNF3NJ3 | 1/9/2025 | 4.70% | $21,386,691 | 0.21% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000% | 53947BX62 | 5/22/2025 | 4.59% | $21,626,918 | 0.21% | |
| BNP PARIBAS-NEW YORK BRANCH 5.290000% | 05593D4Q3 | 2/21/2025 | 4.60% | $20,043,990 | 0.20% | |
| BNP PARIBAS 4.390000% | 05593DCL5 | 10/7/2025 | 4.58% | $20,150,605 | 0.20% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.810000% | 86565GDS6 | 2/14/2025 | 4.71% | $19,494,742 | 0.19% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.979999% | 25152XWX4 | 10/10/2025 | 4.93% | $18,905,636 | 0.19% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.630000% | 63376FXK1 | 12/6/2024 | 4.63% | $18,584,816 | 0.18% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WMX0 | 12/31/2024 | 4.61% | $17,933,184 | 0.18% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.900000% | 53947BV23 | 3/6/2025 | 4.68% | $18,294,151 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.970002% | 60683DYL7 | 7/1/2025 | 4.81% | $18,346,051 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.970002% | 60683DXQ7 | 5/1/2025 | 4.76% | $16,049,739 | 0.16% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 4.920001% | 40435RTY7 | 5/8/2025 | 4.77% | $16,067,782 | 0.16% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.970002% | 25152XXH8 | 11/21/2025 | 4.98% | $16,207,848 | 0.16% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.979999% | 25152XWZ9 | 10/21/2025 | 4.94% | $15,284,750 | 0.15% | |
| BANK OF MONTREAL-CHICAGO BRANCH 4.970002% | 06370B2F0 | 11/7/2025 | 4.92% | $14,908,214 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 295158310 | 2/27/2025 | 4.69% | $13,837,616 | 0.14% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.820000% | 60710TTL5 | 2/18/2025 | 4.72% | $12,628,973 | 0.12% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.945000% | 25152XWR7 | 6/11/2025 | 4.85% | $12,004,906 | 0.12% | |
| BNP PARIBAS-NEW YORK BRANCH 5.150000% | 05593D4D2 | 12/31/2024 | 4.58% | $11,467,388 | 0.11% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 05966D7C0 | 1/2/2025 | 4.63% | $11,653,185 | 0.11% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.500000% | 89115DAT3 | 10/7/2025 | 4.56% | $11,474,504 | 0.11% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.230000% | 95001KSD7 | 12/13/2024 | 4.58% | $9,969,280 | 0.10% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 4.849999% | 40435RTX9 | 1/21/2025 | 4.75% | $10,000,935 | 0.10% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000% | 05973RAH5 | 3/19/2025 | 4.65% | $10,069,698 | 0.10% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 4.929998% | 40435RVN8 | 9/24/2025 | 4.90% | $10,396,226 | 0.10% | |
| NATIXIS-NEW YORK BRANCH 4.910000% | 63873QW83 | 2/3/2025 | 4.68% | $8,052,164 | 0.08% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.910000% | 89115DHA7 | 4/1/2025 | 4.75% | $7,122,258 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.759999% | 86565GCE8 | 12/16/2024 | 4.68% | $6,000,163 | 0.06% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.250000% | 40435RTD3 | 1/3/2025 | 4.66% | $6,001,919 | 0.06% | |
| BNP PARIBAS 4.880002% | 05593D5C3 | 3/7/2025 | 4.68% | $6,422,333 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000% | 22536HDT3 | 6/2/2025 | 4.55% | $6,024,562 | 0.06% | |
| BANK OF NOVA SCOTIA - HOUSTON BRANCH 5.050001% | 06417M5Z4 | 12/2/2024 | 4.65% | $5,050,000 | 0.05% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.780001% | 86565GCG3 | 1/14/2025 | 4.69% | $5,000,509 | 0.05% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.979999% | 60710TLY5 | 1/10/2025 | 4.67% | $4,251,371 | 0.04% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 4.799999% | 55380UYB7 | 1/30/2025 | 4.67% | $4,050,622 | 0.04% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.929998% | 53947BX47 | 5/14/2025 | 4.72% | $4,103,583 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.790002% | 86565GDC1 | 1/21/2025 | 4.69% | $2,300,306 | 0.02% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 4.820000% | 55380UZ83 | 2/14/2025 | 4.82% | $1,949,965 | 0.02% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.939999% | 60710TMU2 | 1/24/2025 | 4.68% | $825,303 | 0.01% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KPQ9 | 2/24/2025 | 4.61% | $58,958,764 | 0.58% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.889999% | 19421MTM4 | 3/3/2025 | 4.80% | $47,871,106 | 0.47% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LML9 | 12/20/2024 | 4.64% | $47,303,905 | 0.46% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TQH9 | 3/17/2025 | 4.61% | $46,844,984 | 0.46% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.770000% | 92513JJK2 | 2/3/2025 | 4.75% | $40,001,073 | 0.39% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TN90 | 1/9/2025 | 4.63% | $36,542,674 | 0.36% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LQ46 | 3/4/2025 | 4.65% | $30,078,142 | 0.30% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MQH2 | 3/17/2025 | 4.58% | $30,144,685 | 0.30% | |
| STARBIRD FUNDING CORPORATION 4.810000% | 85520PMG8 | 5/16/2025 | 4.81% | $30,238,940 | 0.30% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TML6 | 12/20/2024 | 4.61% | $28,112,993 | 0.28% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GP53 | 2/5/2025 | 4.63% | $28,048,579 | 0.28% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LPE5 | 2/14/2025 | 4.67% | $28,873,327 | 0.28% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4NM8 | 1/21/2025 | 4.62% | $27,551,976 | 0.27% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.889999% | 19421MTN2 | 3/7/2025 | 4.81% | $26,692,653 | 0.26% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LNQ5 | 1/24/2025 | 4.62% | $24,424,685 | 0.24% | |
| LMA-AMERICAS LLC 0.000000% | 53944QPQ7 | 2/24/2025 | 4.61% | $24,731,025 | 0.24% | |
| BARCLAYS US CCP FUNDING LLC 4.799999% | 06741HNB5 | 4/4/2025 | 4.75% | $24,587,987 | 0.24% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MU87 | 7/8/2025 | 4.46% | $24,324,281 | 0.24% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LPR3 | 2/25/2025 | 4.60% | $22,296,109 | 0.22% | |
| BARCLAYS BANK PLC 0.000000% | 06741FRA7 | 4/10/2025 | 4.56% | $21,925,877 | 0.22% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KMC3 | 12/12/2024 | 4.62% | $19,974,358 | 0.20% | |
| BEDFORD ROW FUNDING CORP. 0.000000% | 07644AN75 | 1/7/2025 | 4.63% | $20,154,272 | 0.20% | |
| BARCLAYS BANK PLC 0.000000% | 06741FNX1 | 1/31/2025 | 4.62% | $19,068,991 | 0.19% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LPS5 | 2/26/2025 | 4.62% | $19,437,054 | 0.19% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LQC9 | 3/12/2025 | 4.61% | $19,744,056 | 0.19% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GND8 | 1/13/2025 | 4.65% | $18,200,829 | 0.18% | |
| BARCLAYS BANK PLC 0.000000% | 06741FNG8 | 1/16/2025 | 4.64% | $18,456,255 | 0.18% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LP30 | 2/3/2025 | 4.64% | $18,088,051 | 0.18% | |
| ALBION CAPITAL LLC 0.000000% | 01329WM24 | 12/2/2024 | 4.61% | $17,058,000 | 0.17% | |
| ANTALIS 0.000000% | 03664AP44 | 2/4/2025 | 4.70% | $16,817,298 | 0.17% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DP59 | 2/5/2025 | 4.58% | $17,345,431 | 0.17% | |
| LMA-AMERICAS LLC 0.000000% | 53944QPT1 | 2/27/2025 | 4.61% | $17,792,543 | 0.17% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GR77 | 4/7/2025 | 4.56% | $17,013,991 | 0.17% | |
| STARBIRD FUNDING CORPORATION 4.780001% | 85520PLK0 | 12/5/2024 | 4.67% | $16,791,124 | 0.16% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GN30 | 1/3/2025 | 4.66% | $16,033,382 | 0.16% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LN85 | 1/8/2025 | 4.63% | $16,538,978 | 0.16% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.730000% | 04821PEP4 | 2/3/2025 | 4.71% | $16,383,495 | 0.16% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LP47 | 2/4/2025 | 4.66% | $15,924,062 | 0.16% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TS55 | 5/5/2025 | 4.55% | $16,530,726 | 0.16% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LML3 | 12/20/2024 | 4.62% | $14,965,320 | 0.15% | |
| ALBION CAPITAL LLC 0.000000% | 01329WNM9 | 1/21/2025 | 4.62% | $15,028,907 | 0.15% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MSE7 | 5/14/2025 | 4.53% | $15,671,875 | 0.15% | |
| STARBIRD FUNDING CORPORATION 4.790002% | 85520PLP9 | 12/23/2024 | 4.66% | $12,897,834 | 0.13% | |
| ALBION CAPITAL LLC 0.000000% | 01329WPJ4 | 2/18/2025 | 4.60% | $13,150,728 | 0.13% | |
| STARBIRD FUNDING CORPORATION 4.749998% | 85520PMC7 | 3/3/2025 | 4.69% | $13,492,686 | 0.13% | |
| BARCLAYS BANK PLC 0.000000% | 06741FQM2 | 3/21/2025 | 4.58% | $13,214,304 | 0.13% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666ARG9 | 4/16/2025 | 4.56% | $11,740,651 | 0.12% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 4.759999% | 82124QDT5 | 2/13/2025 | 4.73% | $11,238,331 | 0.11% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LPR1 | 2/25/2025 | 4.61% | $11,624,064 | 0.11% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GM64 | 12/6/2024 | 4.58% | $9,994,911 | 0.10% | |
| ALBION CAPITAL LLC 0.000000% | 01329WMG3 | 12/16/2024 | 4.64% | $10,092,758 | 0.10% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 4.759999% | 82124QDN8 | 12/16/2024 | 4.66% | $9,839,306 | 0.10% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LML5 | 12/20/2024 | 4.61% | $10,100,644 | 0.10% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.810000% | 92513JRZ0 | 1/2/2025 | 4.70% | $10,000,875 | 0.10% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LNF1 | 1/15/2025 | 4.64% | $9,999,945 | 0.10% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LNF9 | 1/15/2025 | 4.62% | $9,943,480 | 0.10% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LNH5 | 1/17/2025 | 4.62% | $9,940,920 | 0.10% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LNH0 | 1/17/2025 | 4.63% | $10,064,084 | 0.10% | |
| ANTALIS 0.000000% | 03664AP36 | 2/3/2025 | 4.70% | $9,917,750 | 0.10% | |
| CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JP61 | 2/6/2025 | 4.62% | $9,915,355 | 0.10% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666AQ47 | 3/4/2025 | 4.67% | $10,063,578 | 0.10% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JSN5 | 5/22/2025 | 4.52% | $9,785,158 | 0.10% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MTD8 | 6/13/2025 | 4.50% | $9,836,118 | 0.10% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LM37 | 12/3/2024 | 4.59% | $9,212,826 | 0.09% | |
| BARCLAYS US CCP FUNDING LLC 5.019998% | 06741HJV6 | 1/23/2025 | 4.71% | $9,003,860 | 0.09% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GSF8 | 5/15/2025 | 4.53% | $8,930,870 | 0.09% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GP79 | 2/7/2025 | 4.63% | $7,769,518 | 0.08% | |
| ANTALIS 0.000000% | 03664ANA2 | 1/10/2025 | 4.70% | $7,030,022 | 0.07% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LNX5 | 1/31/2025 | 4.65% | $7,567,853 | 0.07% | |
| LMA-AMERICAS LLC 0.000000% | 53944QP79 | 2/7/2025 | 4.62% | $6,743,556 | 0.07% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TPK5 | 2/19/2025 | 4.65% | $7,287,899 | 0.07% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KPK2 | 2/19/2025 | 4.61% | $7,240,956 | 0.07% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GMC1 | 12/12/2024 | 4.61% | $5,815,538 | 0.06% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4PL8 | 2/20/2025 | 4.61% | $6,433,377 | 0.06% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JMD3 | 12/13/2024 | 4.60% | $4,924,066 | 0.05% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LMK1 | 12/19/2024 | 4.51% | $4,789,489 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TP74 | 2/7/2025 | 4.66% | $4,956,636 | 0.05% | |
| ALBION CAPITAL LLC 0.000000% | 01329WPM7 | 2/21/2025 | 4.59% | $5,033,429 | 0.05% | |
| LMA-AMERICAS LLC 0.000000% | 53944QR93 | 4/9/2025 | 4.56% | $5,481,699 | 0.05% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MTJ5 | 6/18/2025 | 4.49% | $5,137,991 | 0.05% | |
| STARBIRD FUNDING CORPORATION 4.810000% | 85520PLQ7 | 3/3/2025 | 4.69% | $4,001,110 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DRG3 | 4/16/2025 | 4.53% | $2,497,816 | 0.02% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MT63 | 6/6/2025 | 4.51% | $488,360 | 0.00% | |
| TORONTO-DOMINION BANK (THE) 0.000000% | 89119AM62 | 12/6/2024 | 4.52% | $140,443,493 | 1.38% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WM44 | 12/4/2024 | 4.57% | $54,425,174 | 0.53% | |
| ING (U.S.) FUNDING LLC 5.109998% | 44988GEG9 | 12/23/2024 | 4.65% | $50,170,566 | 0.49% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AS16 | 5/1/2025 | 4.53% | $44,853,873 | 0.44% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AN60 | 1/6/2025 | 4.60% | $42,979,065 | 0.42% | |
| BNP PARIBAS-NEW YORK BRANCH 0.000000% | 09659BMG2 | 12/16/2024 | 4.56% | $39,929,067 | 0.39% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000% | 22533TPS9 | 2/26/2025 | 4.53% | $34,621,690 | 0.34% | |
| BPCE 0.000000% | 05571BNX7 | 1/31/2025 | 4.57% | $33,680,402 | 0.33% | |
| BPCE 4.830001% | 05571EDQ7 | 3/3/2025 | 4.71% | $32,293,801 | 0.32% | |
| BPCE 0.000000% | 05571BY64 | 11/6/2025 | 4.40% | $29,179,728 | 0.29% | |
| SANTANDER UK PLC 0.000000% | 80285PN24 | 1/2/2025 | 4.61% | $28,573,167 | 0.28% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WSC0 | 5/12/2025 | 4.51% | $26,570,543 | 0.26% | |
| BPCE 0.000000% | 05571BXU2 | 10/28/2025 | 4.40% | $26,485,840 | 0.26% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 4.810000% | 78016LAN1 | 12/13/2024 | 4.68% | $23,000,473 | 0.23% | |
| BANCO SANTANDER, S.A. 5.040000% | 05971YBL2 | 1/7/2025 | 4.72% | $23,156,387 | 0.23% | |
| HSBC BANK PLC 4.910000% | 40433FUE7 | 2/7/2025 | 4.72% | $21,238,773 | 0.21% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NQB0 | 3/11/2025 | 4.61% | $21,214,575 | 0.21% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 0.051000% | 53948AMT5 | 12/27/2024 | 4.59% | $19,921,335 | 0.20% | |
| BOFA SECURITIES, INC. 4.889999% | 06054CGN9 | 6/6/2025 | 4.85% | $20,061,040 | 0.20% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NYR6 | 11/25/2025 | 4.42% | $20,465,897 | 0.20% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AT23 | 6/2/2025 | 4.49% | $17,823,138 | 0.17% | |
| BARCLAYS BANK PLC 0.000000% | 06741FMK0 | 12/19/2024 | 4.64% | $15,952,979 | 0.16% | |
| HSBC BANK PLC 4.960001% | 40433FUC1 | 1/28/2025 | 4.72% | $16,397,847 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327ASC2 | 5/12/2025 | 4.51% | $15,677,189 | 0.15% | |
| BPCE 4.820000% | 05571EDH7 | 2/3/2025 | 4.68% | $14,003,437 | 0.14% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 0.000000% | 62479LP41 | 2/4/2025 | 4.58% | $14,001,005 | 0.14% | |
| SANTANDER UK PLC 0.000000% | 80285PM66 | 12/6/2024 | 4.57% | $13,128,330 | 0.13% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NYD7 | 11/13/2025 | 4.42% | $11,426,663 | 0.11% | |
| SOCIETE GENERALE 0.000000% | 83369BNA0 | 1/10/2025 | 4.60% | $9,950,201 | 0.10% | |
| BANCO SANTANDER, S.A. 0.000000% | 05970RNF8 | 1/15/2025 | 4.60% | $10,477,720 | 0.10% | |
| BOFA SECURITIES, INC. 4.880002% | 06054CFV2 | 4/24/2025 | 4.82% | $10,098,359 | 0.10% | |
| THE BANK OF NOVA SCOTIA 4.950000% | 06417LYW1 | 1/10/2025 | 4.67% | $9,502,425 | 0.09% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NRQ6 | 4/24/2025 | 4.57% | $8,967,087 | 0.09% | |
| ING (U.S.) FUNDING LLC 4.880002% | 44988GE87 | 2/10/2025 | 4.69% | $7,833,611 | 0.08% | |
| HSBC BANK PLC 4.910000% | 40433FUF4 | 2/14/2025 | 4.73% | $8,240,856 | 0.08% | |
| BPCE 0.000000% | 05571BNP4 | 1/23/2025 | 4.58% | $7,523,945 | 0.07% | |
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000% | 10924HQ31 | 3/3/2025 | 4.81% | $7,221,180 | 0.07% | |
| HSBC BANK PLC 4.780001% | 40433FVD8 | 4/7/2025 | 4.75% | $7,200,486 | 0.07% | |
| UBS AG - LONDON BRANCH 4.950000% | 90276JVW3 | 5/14/2025 | 4.81% | $5,701,851 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000% | 22533TM94 | 12/9/2024 | 4.57% | $4,897,649 | 0.05% | |
| BNP PARIBAS-NEW YORK BRANCH 0.000000% | 09659BP46 | 2/4/2025 | 4.54% | $4,959,664 | 0.05% | |
| METLIFE SHORT TERM FUNDING LLC 4.740001% | 59157VBS6 | 12/6/2024 | 4.65% | $3,000,021 | 0.03% | |
| BNP PARIBAS 0.000000% | 09660EP47 | 2/4/2025 | 4.54% | $2,975,798 | 0.03% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NMD0 | 12/13/2024 | 4.51% | $2,496,559 | 0.02% | |
| ROYAL BANK OF CANADA 4.929998% | 78016LAJ0 | 1/21/2025 | 4.69% | $2,000,562 | 0.02% | |
| HSBC BANK PLC 4.960001% | 40433FTX7 | 1/3/2025 | 4.67% | $850,212 | 0.01% | |
| NATIXIS-NEW YORK BRANCH 0.000000% | 63873JPK0 | 2/19/2025 | 4.59% | $989,937 | 0.01% | |
| ALASKA HOUSING FINANCE CORPORATION 4.600001% | 011839XT9 | 6/1/2052 | 4.60% | $94,000,000 | 0.92% | |
| BANNER HEALTH 4.600001% | 56682HDD8 | 1/1/2056 | 4.60% | $82,700,000 | 0.81% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.600001% | 59266TUT6 | 7/1/2037 | 4.60% | $65,615,000 | 0.64% | |
| SSM HEALTH CARE CORPORATION 4.589999% | 60637AVZ2 | 6/1/2053 | 4.59% | $45,750,000 | 0.45% | |
| SSM HEALTH CARE CORPORATION 4.589999% | 60637AWA6 | 6/1/2053 | 4.59% | $45,750,000 | 0.45% | |
| UNIVERSITY OF CHICAGO (THE) 4.830000% | 45204FRY3 | 10/1/2042 | 4.83% | $38,000,000 | 0.37% | |
| KIMBERLY-CLARK CORPORATION 4.629999% | 57751CAA2 | 8/1/2045 | 4.63% | $38,000,000 | 0.37% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.719998% | 67073B882 | 7/1/2032 | 4.72% | $35,000,000 | 0.34% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.600001% | 91412GEX9 | 7/1/2041 | 4.60% | $32,125,000 | 0.32% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.600001% | 76221R7S6 | 10/1/2053 | 4.60% | $32,355,000 | 0.32% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.719998% | 67073D854 | 7/1/2032 | 4.72% | $31,000,000 | 0.30% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.600001% | 60416UDM4 | 1/1/2055 | 4.60% | $25,000,000 | 0.25% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.600001% | 64987DUC6 | 11/1/2045 | 4.60% | $22,350,000 | 0.22% | |
| STATE OF TEXAS 4.680002% | 882724F36 | 12/1/2054 | 4.68% | $22,800,000 | 0.22% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.600001% | 59266TTK7 | 7/1/2042 | 4.60% | $19,700,000 | 0.19% | |
| MAINE STATE HOUSING AUTHORITY 4.600001% | 56052FHZ1 | 11/15/2052 | 4.60% | $19,700,000 | 0.19% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.600001% | 60416UAA3 | 7/1/2054 | 4.60% | $17,500,000 | 0.17% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.600001% | 19648GHX3 | 11/1/2054 | 4.60% | $17,000,000 | 0.17% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.600001% | 60416UGM1 | 1/1/2055 | 4.60% | $17,000,000 | 0.17% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.740000% | 67073B809 | 8/1/2037 | 4.74% | $15,000,000 | 0.15% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.600001% | 196480RR0 | 5/1/2051 | 4.60% | $14,640,000 | 0.14% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.600001% | 196480WH6 | 11/1/2051 | 4.60% | $13,865,000 | 0.14% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.600001% | 76221R4X8 | 10/1/2053 | 4.60% | $14,700,000 | 0.14% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.600001% | 19648GLY6 | 11/1/2054 | 4.60% | $14,000,000 | 0.14% | |
| UTAH HSG CORP SINGLE FAMILY MTG REV 4.600001% | 917437QM0 | 7/1/2055 | 4.60% | $14,000,000 | 0.14% | |
| ALASKA HOUSING FINANCE CORPORATION 4.630000% | 011839NY9 | 12/1/2047 | 4.60% | $12,000,000 | 0.12% | |
| STATE OF NEW YORK MORTGAGE AGENCY 4.629999% | 64988YWU7 | 10/1/2053 | 4.63% | $12,500,000 | 0.12% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.600001% | 196480T72 | 5/1/2043 | 4.60% | $10,770,000 | 0.11% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.620000% | 19648GPD8 | 5/1/2055 | 4.62% | $11,320,000 | 0.11% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.620000% | 91412GEY7 | 7/1/2041 | 4.60% | $10,050,000 | 0.10% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.600001% | 196480GE1 | 11/1/2050 | 4.60% | $10,300,000 | 0.10% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.600001% | 19648GSG8 | 11/1/2054 | 4.60% | $10,000,000 | 0.10% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.600001% | 60416UHZ1 | 1/1/2050 | 4.60% | $7,500,000 | 0.07% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.600001% | 196480YP6 | 5/1/2052 | 4.60% | $7,000,000 | 0.07% | |
| ALASKA HOUSING FINANCE CORPORATION 4.600001% | 011839VW4 | 12/1/2044 | 4.60% | $5,700,000 | 0.06% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.600001% | 45203MQE4 | 10/1/2048 | 4.60% | $5,500,000 | 0.05% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.600001% | 64986MQR9 | 5/15/2033 | 4.60% | $2,800,000 | 0.03% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.600001% | 1964793H0 | 5/1/2044 | 4.60% | $3,440,000 | 0.03% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WPL4 | 2/20/2025 | 4.56% | $54,262,090 | 0.53% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152EML9 | 12/20/2024 | 4.59% | $45,379,660 | 0.45% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WNP7 | 1/23/2025 | 4.55% | $40,297,502 | 0.40% | |
| UNIVERSITY OF NOTRE DAME DU LAC 0.000000% | 91474LMB2 | 12/11/2024 | 4.57% | $38,334,189 | 0.38% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152EMJ4 | 12/18/2024 | 4.59% | $27,320,210 | 0.27% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VM58 | 12/5/2024 | 4.65% | $23,754,794 | 0.23% | |
| ASCENSION HEALTH 0.000000% | 04351JMD4 | 12/13/2024 | 4.94% | $22,051,691 | 0.22% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VMK5 | 12/19/2024 | 4.63% | $20,954,086 | 0.21% | |
| BANNER HEALTH 0.000000% | 06653MMK1 | 12/19/2024 | 4.67% | $20,419,901 | 0.20% | |
| THE PROCTER & GAMBLE COMPANY 0.000000% | 74271TRB1 | 4/11/2025 | 4.45% | $20,663,323 | 0.20% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VMS8 | 12/26/2024 | 4.62% | $17,903,085 | 0.18% | |
| PFIZER INC. 0.000000% | 71708EP66 | 2/6/2025 | 4.55% | $17,026,679 | 0.17% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58942PM26 | 12/2/2024 | 4.60% | $14,879,000 | 0.15% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58943GMB5 | 12/11/2024 | 4.63% | $15,435,104 | 0.15% | |
| TOYOTA MOTOR CREDIT CORPORATION 4.880002% | 89233BEE3 | 6/23/2025 | 4.80% | $12,057,837 | 0.12% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WMH6 | 12/17/2024 | 4.57% | $9,734,412 | 0.10% | |
| ASCENSION HEALTH ALLIANCE 0.000000% | 04351JM36 | 12/3/2024 | 4.96% | $9,600,676 | 0.09% | |
| RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 4.660000% | 78318JCE9 | 1/10/2025 | 4.58% | $6,743,958 | 0.07% | |
| ASCENSION HEALTH 0.000000% | 04351JNU5 | 1/28/2025 | 4.86% | $7,623,648 | 0.07% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VPC0 | 2/12/2025 | 4.60% | $7,431,000 | 0.07% | |
| ELI LILLY AND COMPANY 0.000000% | 53245PM21 | 12/2/2024 | 4.53% | $6,250,000 | 0.06% | |
| RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 4.660000% | 78318JCC3 | 1/8/2025 | 4.58% | $4,816,972 | 0.05% | |
| BANNER HEALTH 0.000000% | 06653MNF1 | 1/15/2025 | 4.66% | $5,121,679 | 0.05% | |
| ADVOCATE HEALTH AND HOSPITALS CORPORATION 0.000000% | 00777LNM2 | 1/21/2025 | 4.64% | $4,794,883 | 0.05% | |
| PFIZER INC. 0.000000% | 71708EP58 | 2/5/2025 | 4.55% | $4,825,009 | 0.05% | |
| CORNELL UNIVERSITY 0.000000% | 21920NM25 | 12/2/2024 | 4.80% | $4,035,000 | 0.04% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WMK9 | 12/19/2024 | 4.58% | $3,991,355 | 0.04% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58943GMQ2 | 12/24/2024 | 4.70% | $4,537,941 | 0.04% | |
| PEPSICO, INC. 0.000000% | 71344TNH1 | 1/17/2025 | 4.51% | $3,847,724 | 0.04% | |
| CISCO SYSTEMS, INC. 0.000000% | 17277AP35 | 2/3/2025 | 4.54% | $3,960,270 | 0.04% | |
| RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 4.660000% | 78318JCD1 | 1/9/2025 | 4.58% | $2,648,984 | 0.03% | |
| ASCENSION HEALTH 0.000000% | 04351JNE1 | 1/14/2025 | 4.93% | $1,909,022 | 0.02% | |
| STATE OF CALIFORNIA 4.650000% | 13068CJK2 | 1/14/2025 | 4.58% | $1,647,980 | 0.02% | |
| UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CR33 | 4/3/2025 | 4.76% | $2,483,287 | 0.02% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.000000% | 91411SM49 | 12/4/2024 | 4.63% | $1,328,545 | 0.01% | |
| CISCO SYSTEMS, INC. 0.000000% | 17277ANX1 | 1/31/2025 | 4.54% | $1,312,006 | 0.01% | |
| CITIGROUP GLOBAL MARKETS INC. 4.600001% | TPR0556A5 | 2/10/2025 | 4.60% | $116,000,000 | 1.14% | |
| CITIGROUP GLOBAL MARKETS INC. 4.590000% | TPR055504 | 1/15/2025 | 4.59% | $114,000,000 | 1.12% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 4.590000% | TPR05674B | 12/2/2024 | 4.59% | $29,850,746 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 4.590000% | TPR05674B | 12/2/2024 | 4.59% | $26,865,672 | 0.26% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.590000% | TPR05674B | 12/2/2024 | 4.59% | $22,388,060 | 0.22% | |
| BANK OF MONTREAL, Joint Account III 4.590000% | TPR05674B | 12/2/2024 | 4.59% | $14,925,373 | 0.15% | |
| ABN AMRO BANK N.V., Joint Account III 4.590000% | TPR05674B | 12/2/2024 | 4.59% | $5,970,149 | 0.06% | |
| MERRILL LYNCH B.V. 5.019998% | 289727574 | 4/30/2025 | 5.02% | $59,997,420 | 0.59% | |
| BANCO SANTANDER, S.A. 3.496000% | 05964HAP0 | 3/24/2025 | 4.92% | $30,065,398 | 0.30% | |
| TORONTO-DOMINION BANK (THE) 5.050001% | 89115GH77 | 8/29/2025 | 5.25% | $22,379,970 | 0.22% | |
| UBS AG - NEW YORK BRANCH 5.829998% | 22550UAF8 | 2/21/2025 | 4.83% | $19,938,650 | 0.20% | |
| BPCE 5.029000% | 05578AAZ1 | 1/15/2025 | 4.77% | $18,287,274 | 0.18% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.550000% | 94988J6B8 | 8/1/2025 | 4.71% | $18,494,504 | 0.18% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.960001% | 06050TNK4 | 7/3/2025 | 4.87% | $15,479,039 | 0.15% | |
| UBS AG - LONDON BRANCH 1.375000% | 902674YU8 | 1/13/2025 | 4.71% | $11,270,498 | 0.11% | |
| TOYOTA MOTOR CREDIT CORPORATION 5.399680% | 89236TKP9 | 1/10/2025 | 4.84% | $9,586,174 | 0.09% | |
| UBS AG - STAMFORD BRANCH 3.700000% | 22550L2H3 | 2/21/2025 | 4.86% | $5,667,525 | 0.06% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000% | 251526CQ0 | 5/13/2025 | 4.88% | $5,967,131 | 0.06% | |
| CREDIT AGRICOLE SA 5.568000% | 22534PAD5 | 2/28/2025 | 4.77% | $5,005,312 | 0.05% | |
| UBS AG - STAMFORD BRANCH 7.950000% | 22550L2L4 | 1/9/2025 | 5.00% | $3,364,013 | 0.03% | |
| CREDIT AGRICOLE SA-LONDON BRANCH 2.375000% | 22534PAA1 | 1/22/2025 | 4.77% | $2,041,831 | 0.02% | |
| UBS AG - STAMFORD BRANCH 2.950000% | 22550L2C4 | 4/9/2025 | 4.62% | $2,468,024 | 0.02% | |
| UBS AG - LONDON BRANCH 5.157482% | 902674YT1 | 1/13/2025 | 4.86% | $1,500,080 | 0.01% | |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.350000% | 61690U7V6 | 7/16/2025 | 4.75% | $1,003,351 | 0.01% | |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.479000% | 61690U7U8 | 7/16/2025 | 4.56% | $937,497 | 0.01% | |
| SOCIETE GENERALE 4.351000% | 83368RBN1 | 6/13/2025 | 4.80% | $209,504 | 0.00% | |
| SOCIETE GENERALE 1.375000% | 83368RAX0 | 7/8/2025 | 4.79% | $210,699 | 0.00% | |
| DEXIA 0.000000% | 25213BTS4 | 6/26/2025 | 4.45% | $41,903,118 | 0.41% | |
| DEXIA 0.000000% | 25213BP33 | 2/3/2025 | 4.55% | $39,451,208 | 0.39% | |
| DEXIA 0.000000% | 25213BQM0 | 3/21/2025 | 4.56% | $37,332,051 | 0.37% | |
| NRW.BANK 0.000000% | 62939LPD5 | 2/13/2025 | 4.50% | $23,102,282 | 0.23% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VMD5 | 12/13/2024 | 4.57% | $11,226,306 | 0.11% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VR16 | 4/1/2025 | 4.56% | $4,180,540 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.655002% | 3130B26N0 | 1/2/2026 | 4.67% | $18,452,340 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% | 3133EN4J6 | 12/19/2024 | 4.60% | $14,871,085 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.690001% | 3135G07H0 | 7/29/2026 | 4.72% | $12,590,592 | 0.12% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 90376PAU5 | 3/15/2030 | 4.75% | $11,000,000 | 0.11% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903537F8 | 8/15/2031 | 4.75% | $9,750,000 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.740001% | 3133EN6L9 | 1/23/2025 | 4.59% | $6,801,626 | 0.07% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353D38 | 11/15/2028 | 4.75% | $7,043,273 | 0.07% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 90376PBX8 | 9/30/2027 | 4.75% | $6,545,454 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.659998% | 3133ERZR5 | 2/9/2026 | 4.66% | $5,511,669 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.690001% | 3133ERHS3 | 3/24/2026 | 4.73% | $5,573,350 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.720000% | 3133ERBQ3 | 4/17/2026 | 4.74% | $5,000,474 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.690001% | 3133ERLD1 | 7/15/2026 | 4.72% | $4,844,432 | 0.05% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903534U8 | 9/15/2026 | 4.75% | $4,800,000 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.690001% | 3130AWSR2 | 1/3/2025 | 4.61% | $4,535,371 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.675000% | 3133EP5N1 | 3/18/2026 | 4.70% | $3,605,218 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999% | 3133ERHB0 | 6/12/2026 | 4.71% | $3,856,947 | 0.04% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 90376PBG5 | 6/20/2028 | 4.75% | $4,038,463 | 0.04% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353YE1 | 6/15/2034 | 4.75% | $2,708,018 | 0.03% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353ZY6 | 6/15/2034 | 4.75% | $2,752,440 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.659998% | 3130B27M1 | 2/2/2026 | 4.69% | $1,954,991 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.685000% | 3133EPRX5 | 12/3/2024 | 4.62% | $1,338,003 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.770000% | 3133EN3K4 | 12/5/2024 | 4.67% | $576,005 | 0.01% | |
| CITIGROUP GLOBAL MARKETS INC. 4.579999% | TPR05550C | 1/15/2025 | 4.58% | $83,000,000 | 0.81% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.570000% | 516845350 | 12/2/2024 | 4.57% | $70,000,000 | 0.69% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.42% | $45,321,431 | 0.44% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.38% | $13,799,651 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.35% | $6,449,423 | 0.06% | |
| SOCIETE GENERALE 4.690000% | TPR056732 | 12/2/2024 | 4.69% | $300,000,000 | 2.94% | |
| BOFA SECURITIES, INC. 4.620000% | TPR056750 | 12/2/2024 | 4.62% | $230,000,000 | 2.26% | |
| RBC CAPITAL MARKETS, LLC 4.680000% | TPR056721 | 12/2/2024 | 4.68% | $200,000,000 | 1.96% | |
| J.P. MORGAN SECURITIES LLC 4.780001% | TPR0553DC | 12/30/2024 | 4.78% | $200,000,000 | 1.96% | |
| BNP PARIBAS 4.650000% | TPR056737 | 12/2/2024 | 4.65% | $150,000,000 | 1.47% | |
| TD SECURITIES (USA) LLC 4.650000% | TPR05672D | 12/2/2024 | 4.65% | $150,000,000 | 1.47% | |
| MIZUHO SECURITIES USA LLC 4.680000% | TPR056723 | 12/2/2024 | 4.68% | $100,000,000 | 0.98% | |
| J.P. MORGAN SECURITIES LLC 4.690001% | TPR054C84 | 12/11/2024 | 4.69% | $100,000,000 | 0.98% | |
| WELLS FARGO SECURITIES, LLC 5.260000% | TPR055F0D | 4/30/2025 | 5.26% | $80,000,000 | 0.79% | |
| BNP PARIBAS 4.749998% | TPR05112C | 12/6/2024 | 4.75% | $25,000,000 | 0.25% |