Goldman Sachs Investor Money Market Fund Class C
FMGXX
PrimeRetail7-day Yield
#563
3.25%
as of 9/8/2025
Net assets
$55.3K
Expense ratio
1.18%
WAM
55
WAL
82
Minimum
$1K
Holding details
16% Treasuries
13% Treasury Repos
1% Agency Coupon Securities
2% Agency Zero Coupon
3% Agency Repos
10% Variable Rate Demand Notes
13% CDs
1% Non-Negotiable CDs
10% Financial CP
16% Asset-Backed CP
2% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RY5 | 12/23/2025 | 4.13% | $192,433,801 | 1.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.302414% | 91282CNQ0 | 7/31/2027 | 4.32% | $159,581,839 | 1.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PM3 | 2/19/2026 | 3.99% | $156,803,751 | 1.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RX7 | 12/16/2025 | 4.12% | $151,967,611 | 1.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 4.00% | $125,677,069 | 1.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QR1 | 11/20/2025 | 4.15% | $121,025,458 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.12% | $109,649,888 | 0.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RK5 | 1/29/2026 | 4.02% | $105,254,887 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.98% | $95,746,489 | 0.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.388414% | 91282CJU6 | 1/31/2026 | 4.23% | $68,283,996 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.348415% | 91282CLT6 | 10/31/2026 | 4.29% | $65,698,769 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 4.00% | $63,089,067 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.15% | $58,705,673 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.96% | $53,708,329 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.88% | $50,045,132 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QQ3 | 11/13/2025 | 4.16% | $44,250,088 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.92% | $39,629,840 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.07% | $27,438,129 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QP5 | 11/6/2025 | 4.17% | $26,543,067 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RW9 | 12/9/2025 | 4.12% | $19,698,888 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QZ3 | 12/18/2025 | 4.11% | $15,124,110 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.94% | $13,925,362 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.88% | $14,251,880 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.98% | $13,106,844 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.92% | $12,519,239 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RQ2 | 11/25/2025 | 4.12% | $11,024,095 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.01% | $9,360,516 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.88% | $10,070,569 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.09% | $7,659,945 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.94% | $6,271,448 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.94% | $5,849,166 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.85% | $5,915,077 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.91% | $4,536,958 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RB5 | 10/7/2025 | 4.27% | $4,134,050 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.99% | $2,993,603 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RZ2 | 12/30/2025 | 4.13% | $2,447,474 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 4.08% | $2,407,575 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 3.88% | $2,273,396 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RE9 | 10/28/2025 | 4.23% | $1,674,943 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.98% | $875,084 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.325414% | 91282CLA7 | 7/31/2026 | 4.23% | $1,397,650 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 0.88% | $1,480,064 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RC3 | 10/14/2025 | 4.24% | $591,711 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.03% | $268,300 | 0.00% | |
| BEDFORD ROW FUNDING CORP. 4.529999% | 07644CKN9 | 9/19/2025 | 4.44% | $100,003,872 | 0.84% | |
| HANNOVER FUNDING COMPANY LLC 0.000000% | 41068KW46 | 9/4/2025 | 4.52% | $82,232,359 | 0.69% | |
| ALBION CAPITAL LLC 0.000000% | 01329WYH8 | 11/17/2025 | 4.29% | $70,361,931 | 0.59% | |
| ALBION CAPITAL LLC 0.000000% | 01329WW56 | 9/5/2025 | 4.39% | $66,598,627 | 0.56% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LWK8 | 9/19/2025 | 4.37% | $64,865,798 | 0.55% | |
| STARBIRD FUNDING CORPORATION 4.579999% | 85520PMM5 | 9/4/2025 | 4.43% | $64,000,475 | 0.54% | |
| HANNOVER FUNDING COMPANY LLC 0.000000% | 41068KW38 | 9/3/2025 | 4.51% | $58,992,601 | 0.50% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KWJ7 | 9/18/2025 | 4.38% | $54,893,065 | 0.46% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4WG1 | 9/16/2025 | 4.37% | $53,147,534 | 0.45% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.619999% | 04821PFF5 | 11/5/2025 | 4.51% | $50,009,811 | 0.42% | |
| FALCON ASSET FUNDING LLC 4.640000% | 30608HCC7 | 2/12/2026 | 4.64% | $49,999,470 | 0.42% | |
| PARK AVENUE COLLATERALIZED NOTES CO., LLC 4.740001% | 19421MUV2 | 12/2/2025 | 4.53% | $48,207,750 | 0.41% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.610002% | 19423RN62 | 1/27/2026 | 4.61% | $39,999,940 | 0.34% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.500000% | 92513JJN6 | 11/4/2025 | 4.50% | $38,984,832 | 0.33% | |
| BARCLAYS US CCP FUNDING LLC 4.560001% | 06741HNZ2 | 9/19/2025 | 4.45% | $35,363,702 | 0.30% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.550000% | 92513JSS5 | 1/2/2026 | 4.59% | $35,522,020 | 0.30% | |
| ALBION CAPITAL LLC 0.000000% | 01329WYL9 | 11/20/2025 | 4.28% | $34,824,739 | 0.29% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TWN1 | 9/22/2025 | 4.36% | $30,600,730 | 0.26% | |
| PARADELLE FUNDING LLC 4.720000% | 69901Q2G1 | 1/2/2026 | 4.56% | $31,016,141 | 0.26% | |
| BARCLAYS BANK PLC 0.000000% | 06741FYQ4 | 11/24/2025 | 4.25% | $30,205,928 | 0.25% | |
| ALBION CAPITAL LLC 0.000000% | 01329WXL0 | 10/20/2025 | 4.35% | $26,769,733 | 0.23% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.540000% | 92513JSR7 | 12/1/2025 | 4.52% | $25,933,811 | 0.22% | |
| PODIUM FUNDING TRUST 4.560001% | 73044BDF4 | 9/3/2025 | 4.44% | $25,200,072 | 0.21% | |
| BARCLAYS US CCP FUNDING LLC 4.550000% | 06741HPG2 | 9/23/2025 | 4.45% | $25,001,373 | 0.21% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LWP3 | 9/23/2025 | 4.36% | $24,936,367 | 0.21% | |
| CHARIOT FUNDING LLC 4.640000% | 15963WP63 | 12/23/2025 | 4.64% | $25,010,983 | 0.21% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274MAS1 | 1/26/2026 | 4.19% | $24,297,972 | 0.20% | |
| ANTALIS SA 0.000000% | 03664BB54 | 2/5/2026 | 4.21% | $21,120,531 | 0.18% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KWS7 | 9/26/2025 | 4.36% | $19,941,934 | 0.17% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LY59 | 11/5/2025 | 4.29% | $20,095,584 | 0.17% | |
| OLD LINE FUNDING, LLC 4.669999% | 67984VLS7 | 11/14/2025 | 4.67% | $19,999,798 | 0.17% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KYR7 | 11/25/2025 | 4.26% | $19,836,717 | 0.17% | |
| PARK AVENUE COLLATERALIZED NOTES CO., LLC 4.790002% | 19421MVA7 | 12/10/2025 | 4.57% | $20,580,373 | 0.17% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DZA7 | 12/10/2025 | 4.23% | $19,767,533 | 0.17% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GXE5 | 10/14/2025 | 4.31% | $18,691,450 | 0.16% | |
| CABOT TRAIL FUNDING LLC 4.650001% | 12710CAK5 | 10/27/2025 | 4.47% | $18,645,152 | 0.16% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.540000% | 92513JSQ9 | 11/10/2025 | 4.48% | $19,260,032 | 0.16% | |
| PODIUM FUNDING TRUST 4.600001% | 73044BED8 | 2/12/2026 | 4.57% | $19,002,472 | 0.16% | |
| ANTALIS SA 0.000000% | 03664AX29 | 10/2/2025 | 4.34% | $17,502,489 | 0.15% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DXN1 | 10/22/2025 | 4.31% | $18,130,763 | 0.15% | |
| THUNDER BAY FUNDING, LLC 4.650001% | 88603KHF1 | 11/14/2025 | 4.65% | $17,999,818 | 0.15% | |
| PARADELLE FUNDING LLC 4.600001% | 69901Q2R7 | 11/24/2025 | 4.52% | $17,228,174 | 0.15% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NDM3 | 4/21/2026 | 4.09% | $16,618,969 | 0.14% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4WF3 | 9/15/2025 | 4.37% | $15,769,084 | 0.13% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 4.529999% | 82124QDX6 | 9/17/2025 | 4.43% | $15,000,568 | 0.13% | |
| PODIUM FUNDING TRUST 4.560001% | 73044BDV9 | 10/1/2025 | 4.45% | $15,001,269 | 0.13% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DXG6 | 10/16/2025 | 4.31% | $15,214,355 | 0.13% | |
| PARADELLE FUNDING LLC 4.610002% | 69901Q2W6 | 1/16/2026 | 4.57% | $14,912,983 | 0.13% | |
| FALCON ASSET FUNDING LLC 4.640000% | 30608HCD5 | 2/20/2026 | 4.64% | $14,999,913 | 0.13% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KWF5 | 9/15/2025 | 4.38% | $14,767,595 | 0.12% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LX22 | 10/2/2025 | 4.33% | $13,992,375 | 0.12% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NBD5 | 2/13/2026 | 4.17% | $14,715,187 | 0.12% | |
| PARK AVENUE COLLATERALIZED NOTES CO., LLC 4.700002% | 19421M3A8 | 2/18/2026 | 4.61% | $13,919,344 | 0.12% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NDU5 | 4/28/2026 | 4.09% | $14,690,069 | 0.12% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.000000% | 65409SAG3 | 1/16/2026 | 4.18% | $12,650,280 | 0.11% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741EB66 | 2/6/2026 | 4.20% | $12,516,379 | 0.11% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JXU3 | 10/28/2025 | 4.30% | $11,417,118 | 0.10% | |
| PARADELLE FUNDING LLC 0.000000% | 69901ND84 | 4/8/2026 | 4.10% | $11,506,841 | 0.10% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TX34 | 10/3/2025 | 4.33% | $9,962,728 | 0.08% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666AXG2 | 10/16/2025 | 4.31% | $9,951,277 | 0.08% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TXP3 | 10/23/2025 | 4.30% | $9,831,765 | 0.08% | |
| BARCLAYS BANK PLC 0.000000% | 06741EA59 | 1/5/2026 | 4.24% | $9,925,754 | 0.08% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UA67 | 1/6/2026 | 4.19% | $9,853,233 | 0.08% | |
| PARADELLE FUNDING LLC 4.630000% | 69901Q3L9 | 3/3/2026 | 4.61% | $9,892,791 | 0.08% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.640000% | 19423RMZ9 | 4/20/2026 | 4.65% | $9,737,261 | 0.08% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GDP1 | 4/23/2026 | 4.12% | $9,185,459 | 0.08% | |
| PARADELLE FUNDING LLC 4.680000% | 69901Q3S4 | 7/30/2026 | 4.68% | $9,999,832 | 0.08% | |
| STARBIRD FUNDING CORPORATION 0.000000% | 85520MB28 | 2/2/2026 | 4.18% | $8,594,445 | 0.07% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582KB34 | 2/3/2026 | 4.17% | $8,836,470 | 0.07% | |
| ANTALIS SA 0.000000% | 03664BB47 | 2/4/2026 | 4.21% | $8,631,613 | 0.07% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LXA4 | 10/10/2025 | 4.32% | $6,968,095 | 0.06% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NET7 | 5/27/2026 | 4.09% | $6,688,831 | 0.06% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4X88 | 10/8/2025 | 4.32% | $5,436,413 | 0.05% | |
| CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JY38 | 11/3/2025 | 4.29% | $5,966,568 | 0.05% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.520002% | 92513JSM8 | 10/3/2025 | 4.43% | $3,259,277 | 0.03% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.619999% | 19423RNE5 | 3/6/2026 | 4.66% | $2,999,392 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED 0.000000% | PPFXGMC02 | 10/16/2025 | 4.36% | $77,552,882 | 0.65% | |
| MUFG BANK, LTD.-LONDON BRANCH 0.000000% | PPGUEA4Y0 | 10/1/2025 | 4.30% | $74,704,853 | 0.63% | |
| ABN AMRO BANK N.V. 0.000000% | PPGTE3PA8 | 11/17/2025 | 4.34% | $71,317,779 | 0.60% | |
| KOREA DEVELOPMENT BANK (THE) - NEW YORK BRANCH 4.310000% | 50066BQ61 | 2/10/2026 | 4.26% | $66,396,407 | 0.56% | |
| SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | PPGSC8NU9 | 9/5/2025 | 3.56% | $61,947,843 | 0.52% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.430000% | 06054RAL6 | 11/10/2025 | 4.30% | $60,009,832 | 0.51% | |
| MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% | PPGSDRSC1 | 9/25/2025 | 4.28% | $59,806,228 | 0.50% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.200000% | 60710T3H2 | 8/20/2026 | 4.12% | $59,073,322 | 0.50% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.600001% | 05973RDX7 | 11/3/2025 | 4.45% | $53,365,121 | 0.45% | |
| CREDIT AGRICOLE SA-LONDON BRANCH 0.000000% | 9FI4MLRX0 | 9/15/2025 | 4.14% | $49,898,443 | 0.42% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.620000% | 63376FX88 | 11/17/2025 | 4.46% | $48,721,159 | 0.41% | |
| NORDEA BANK ABP-NEW YORK BRANCH 4.280000% | 65558WLY2 | 7/8/2026 | 4.14% | $45,002,601 | 0.38% | |
| CITIBANK, NATIONAL ASSOCIATION 4.400000% | 17330QHS9 | 11/21/2025 | 4.24% | $38,107,255 | 0.32% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.770000% | 25152XXM7 | 1/8/2026 | 4.56% | $31,019,743 | 0.26% | |
| SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH 4.610002% | 86959TPD2 | 3/3/2026 | 4.55% | $30,582,545 | 0.26% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 4.610002% | 95001KTH7 | 3/3/2026 | 4.57% | $30,964,528 | 0.26% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED-NEW YORK BRANCH 4.630000% | 86564P6X4 | 11/5/2025 | 4.47% | $29,223,207 | 0.25% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.640000% | 22536HA66 | 11/13/2025 | 4.21% | $30,200,976 | 0.25% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.480000% | 63376F2N9 | 12/2/2025 | 4.48% | $30,000,782 | 0.25% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.630000% | 25158B6Q0 | 11/6/2025 | 4.36% | $27,304,954 | 0.23% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.580000% | 89115DJX5 | 12/17/2025 | 4.25% | $27,105,008 | 0.23% | |
| BANK OF MONTREAL-CHICAGO BRANCH 4.540000% | 06367DNK7 | 12/17/2025 | 4.26% | $25,710,270 | 0.22% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.700002% | 06745GCK5 | 12/31/2025 | 4.52% | $26,293,552 | 0.22% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.420000% | 05973REW8 | 5/27/2026 | 4.19% | $26,534,473 | 0.22% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH 4.440000% | 22536WK39 | 5/12/2026 | 4.16% | $25,038,138 | 0.21% | |
| SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | PPGZ3VXI8 | 10/15/2025 | 4.35% | $23,865,265 | 0.20% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.730000% | 25152XXT2 | 2/11/2026 | 4.57% | $24,160,177 | 0.20% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.759999% | 06745GCB5 | 12/9/2025 | 4.50% | $22,514,812 | 0.19% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.810000% | 89115D5Q5 | 4/23/2026 | 4.60% | $21,971,888 | 0.19% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.490000% | 63376F2B5 | 12/11/2025 | 4.47% | $21,000,291 | 0.18% | |
| BNP PARIBAS 4.390000% | 05593DCL5 | 10/7/2025 | 4.31% | $20,186,235 | 0.17% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.659998% | 53947B2W9 | 11/6/2025 | 4.44% | $20,074,241 | 0.17% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.700002% | 06745GCG4 | 12/31/2025 | 4.52% | $20,386,543 | 0.17% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.230000% | 89115D3L8 | 4/21/2026 | 4.14% | $20,003,516 | 0.17% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.650001% | 25152XXV7 | 11/19/2025 | 4.53% | $18,383,437 | 0.15% | |
| BANK OF MONTREAL-CHICAGO BRANCH 4.740001% | 06370B3D4 | 2/6/2026 | 4.55% | $17,873,460 | 0.15% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.400000% | 05973RFU1 | 6/2/2026 | 4.19% | $17,811,518 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.400000% | 13606DKS0 | 2/9/2026 | 4.21% | $16,261,047 | 0.14% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.330000% | 53947B3V0 | 5/26/2026 | 4.18% | $16,287,751 | 0.14% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.759999% | 25152XWZ9 | 10/21/2025 | 4.52% | $15,285,116 | 0.13% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.510000% | 63376F2H2 | 11/20/2025 | 4.48% | $15,000,827 | 0.13% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.740001% | 25152XWX4 | 10/10/2025 | 4.51% | $12,802,689 | 0.11% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT 4.440000% | 25161DAP8 | 8/3/2026 | 4.18% | $13,629,315 | 0.11% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.500000% | 89115DAT3 | 10/7/2025 | 4.34% | $11,482,789 | 0.10% | |
| MUFG BANK, LTD.-LONDON BRANCH 0.000000% | PPGVE8UI9 | 10/10/2025 | 4.33% | $11,939,962 | 0.10% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 4.700002% | 40435RVN8 | 9/24/2025 | 4.50% | $10,395,035 | 0.09% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.610000% | 63376FZ37 | 11/5/2025 | 4.41% | $10,003,217 | 0.08% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.280000% | 05973RGG1 | 2/19/2026 | 4.23% | $10,054,186 | 0.08% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.760002% | 06745GDP3 | 5/8/2026 | 4.64% | $10,006,874 | 0.08% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.749998% | 25152XXH8 | 11/21/2025 | 4.54% | $8,402,453 | 0.07% | |
| BANK OF MONTREAL-CHICAGO BRANCH 4.740001% | 06370B4A9 | 9/8/2026 | 4.74% | $7,000,465 | 0.06% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.350000% | 06054RC91 | 7/24/2026 | 4.35% | $5,966,213 | 0.05% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.709999% | 06050TNQ1 | 7/9/2026 | 4.66% | $5,001,019 | 0.04% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.330000% | TPR05B20C | 9/2/2025 | 4.33% | $1,500,000,000 | 12.64% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 0.000000% | 63423JW27 | 9/2/2025 | 4.38% | $102,040,000 | 0.86% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | 9FI4MSKF1 | 12/2/2025 | 4.50% | $74,161,248 | 0.62% | |
| EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CWF4 | 9/15/2025 | 4.33% | $68,290,086 | 0.58% | |
| BANK OF MONTREAL 0.000000% | 06367KAM1 | 1/21/2026 | 4.19% | $58,031,761 | 0.49% | |
| JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000% | 46850BW54 | 9/5/2025 | 4.37% | $49,981,792 | 0.42% | |
| JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000% | 46850BYK9 | 11/19/2025 | 4.29% | $49,535,467 | 0.42% | |
| EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CY70 | 11/7/2025 | 4.25% | $49,223,153 | 0.41% | |
| TORONTO-DOMINION BANK (THE) 0.000000% | 89119AWH7 | 9/17/2025 | 4.34% | $39,927,669 | 0.34% | |
| BPCE 0.000000% | 05571CFA4 | 6/10/2026 | 3.97% | $38,760,312 | 0.33% | |
| UBS AG - LONDON BRANCH 4.749998% | 90276JXD3 | 1/2/2026 | 4.55% | $38,470,879 | 0.32% | |
| EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CXA4 | 10/10/2025 | 4.28% | $36,034,618 | 0.30% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | PPGS3SQF5 | 9/2/2025 | 2.20% | $32,984,186 | 0.28% | |
| ING (U.S.) FUNDING LLC 4.630000% | 44988GGD4 | 2/20/2026 | 4.56% | $32,162,634 | 0.27% | |
| TORONTO-DOMINION BANK (THE) 0.000000% | 89119AWA2 | 9/10/2025 | 4.34% | $30,522,509 | 0.26% | |
| ANZ NEW ZEALAND (INT'L) LIMITED-LONDON BRANCH 0.000000% | 0018A3EN0 | 5/22/2026 | 4.02% | $31,388,148 | 0.26% | |
| NATWEST MARKETS PLC 0.000000% | 63906EY30 | 11/3/2025 | 4.28% | $29,778,867 | 0.25% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | PPFXECJI0 | 3/13/2026 | 4.45% | $29,324,840 | 0.25% | |
| BPCE 0.000000% | 05571BX73 | 10/7/2025 | 4.28% | $28,044,924 | 0.24% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 0.000000% | 63423JYL3 | 11/20/2025 | 4.29% | $28,485,181 | 0.24% | |
| ING (U.S.) FUNDING LLC 4.610002% | 44988GFY9 | 12/23/2025 | 4.51% | $28,000,836 | 0.24% | |
| SOCIETE GENERALE 0.000000% | 83369CF17 | 6/1/2026 | 4.08% | $28,773,361 | 0.24% | |
| ING (U.S.) FUNDING LLC 4.560001% | 44988GFX1 | 9/25/2025 | 4.43% | $27,242,889 | 0.23% | |
| BPCE 0.000000% | 05571BXU2 | 10/28/2025 | 4.29% | $27,414,823 | 0.23% | |
| JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000% | 46850CBD8 | 2/13/2026 | 4.17% | $23,641,961 | 0.20% | |
| NATIONAL BANK OF CANADA 0.000000% | 63307MES4 | 5/26/2026 | 4.00% | $24,261,111 | 0.20% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH 0.000000% | 86564XB29 | 2/2/2026 | 4.15% | $22,776,251 | 0.19% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NYR6 | 11/25/2025 | 4.29% | $21,192,550 | 0.18% | |
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000% | 10924HYQ1 | 11/24/2025 | 4.33% | $19,800,477 | 0.17% | |
| ING (U.S.) FUNDING LLC 4.700002% | 44988KLT4 | 12/24/2025 | 4.52% | $20,010,168 | 0.17% | |
| DNB BANK ASA 0.000000% | 2332K1BD1 | 2/13/2026 | 4.10% | $19,626,147 | 0.17% | |
| SWEDBANK AB 4.600001% | 87020YEJ3 | 3/4/2026 | 4.53% | $20,004,569 | 0.17% | |
| NORDEA BANK ABP 4.590000% | 65557RHL7 | 3/16/2026 | 4.53% | $20,006,048 | 0.17% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WZ32 | 12/3/2025 | 4.27% | $16,517,681 | 0.14% | |
| BPCE 0.000000% | 05571BY64 | 11/6/2025 | 4.26% | $15,322,149 | 0.13% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN 0.000000% | 23343UW56 | 9/5/2025 | 4.33% | $14,044,930 | 0.12% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NYD7 | 11/13/2025 | 4.31% | $11,831,049 | 0.10% | |
| NEW YORK LIFE SHORT TERM FUNDING, LLC 0.000000% | 64952UWJ2 | 9/18/2025 | 4.34% | $9,865,927 | 0.08% | |
| JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000% | 46850CE60 | 5/6/2026 | 4.10% | $9,511,977 | 0.08% | |
| ALASKA HOUSING FINANCE CORPORATION 4.349999% | 011839XT9 | 6/1/2052 | 4.35% | $94,000,000 | 0.79% | |
| BANNER HEALTH 4.350001% | 56682HDD8 | 1/1/2056 | 4.35% | $82,700,000 | 0.70% | |
| UNIVERSITY OF CHICAGO (THE) 4.350001% | 45204FRY3 | 10/1/2042 | 4.35% | $48,000,000 | 0.40% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GH96 | 11/1/2055 | 4.35% | $42,425,000 | 0.36% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.350001% | 91412GEX9 | 7/1/2041 | 4.35% | $39,625,000 | 0.33% | |
| KIMBERLY-CLARK CORPORATION 4.350001% | 57751CAA2 | 8/1/2045 | 4.35% | $38,000,000 | 0.32% | |
| MAINE STATE HOUSING AUTHORITY 4.350001% | 56052FHZ1 | 11/15/2052 | 4.35% | $37,940,000 | 0.32% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.450000% | 67073B882 | 7/1/2032 | 4.45% | $35,000,000 | 0.29% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UDM4 | 1/1/2055 | 4.35% | $34,930,000 | 0.29% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UKY0 | 7/1/2055 | 4.35% | $34,000,000 | 0.29% | |
| ILLINOIS FINANCE AUTHORITY 4.350001% | 45204FQ99 | 4/1/2055 | 4.35% | $33,500,000 | 0.28% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001% | 76221R7S6 | 10/1/2053 | 4.35% | $32,355,000 | 0.27% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000% | 67073D854 | 7/1/2032 | 4.45% | $31,000,000 | 0.26% | |
| UTAH HSG CORP SINGLE FAMILY MTG REV 4.350001% | 917437VH5 | 7/1/2055 | 4.35% | $30,000,000 | 0.25% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416URQ0 | 1/1/2056 | 4.35% | $28,000,000 | 0.24% | |
| STATE OF NEW YORK MORTGAGE AGENCY 4.399998% | 64988YWU7 | 10/1/2053 | 4.40% | $25,000,000 | 0.21% | |
| STATE OF TEXAS 4.340000% | 8827244K0 | 12/1/2037 | 4.34% | $24,000,000 | 0.20% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.350001% | 64987DUC6 | 11/1/2045 | 4.35% | $21,965,000 | 0.19% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480WH6 | 11/1/2051 | 4.35% | $22,300,000 | 0.19% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.350001% | 594649M93 | 12/1/2055 | 4.35% | $22,000,000 | 0.19% | |
| STATE OF TEXAS 4.380000% | 882724F36 | 12/1/2054 | 4.38% | $21,800,000 | 0.18% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.350001% | 59266TTK7 | 7/1/2042 | 4.35% | $19,700,000 | 0.17% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GF23 | 11/1/2048 | 4.35% | $18,380,000 | 0.15% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GWD0 | 5/1/2049 | 4.35% | $17,500,000 | 0.15% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UAA3 | 7/1/2054 | 4.35% | $17,400,000 | 0.15% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GHX3 | 11/1/2054 | 4.35% | $17,000,000 | 0.14% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UGM1 | 1/1/2055 | 4.35% | $17,000,000 | 0.14% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UQM0 | 7/1/2055 | 4.35% | $17,000,000 | 0.14% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.490000% | 67073B809 | 8/1/2037 | 4.49% | $15,000,000 | 0.13% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.349999% | 19648GZH8 | 5/1/2053 | 4.35% | $15,900,000 | 0.13% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.350001% | 57587GY58 | 12/1/2055 | 4.35% | $16,000,000 | 0.13% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480RR0 | 5/1/2051 | 4.35% | $14,640,000 | 0.12% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001% | 76221R4X8 | 10/1/2053 | 4.35% | $14,700,000 | 0.12% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GLY6 | 11/1/2054 | 4.35% | $14,000,000 | 0.12% | |
| UTAH HSG CORP SINGLE FAMILY MTG REV 4.350001% | 917437QM0 | 7/1/2055 | 4.35% | $14,000,000 | 0.12% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.369999% | 91412GEY7 | 7/1/2041 | 4.37% | $13,250,000 | 0.11% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 1964793H0 | 5/1/2044 | 4.35% | $12,540,000 | 0.11% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.350001% | 45203MV65 | 10/1/2051 | 4.35% | $13,000,000 | 0.11% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 4.350001% | 80168NJW0 | 6/1/2055 | 4.35% | $12,685,000 | 0.11% | |
| SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 4.350001% | 80168NKA6 | 6/1/2055 | 4.35% | $12,870,000 | 0.11% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.360002% | 19648GPD8 | 5/1/2055 | 4.36% | $11,320,000 | 0.10% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480T72 | 5/1/2043 | 4.35% | $10,555,000 | 0.09% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480GE1 | 11/1/2050 | 4.35% | $10,300,000 | 0.09% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GSG8 | 11/1/2054 | 4.35% | $10,000,000 | 0.08% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UUA1 | 7/1/2052 | 4.35% | $8,400,000 | 0.07% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UHZ1 | 1/1/2050 | 4.35% | $7,490,000 | 0.06% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480YP6 | 5/1/2052 | 4.35% | $7,000,000 | 0.06% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.350001% | 45203MQE4 | 10/1/2048 | 4.35% | $5,500,000 | 0.05% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.000000% | 16085NYJ6 | 11/18/2025 | 4.50% | $5,089,099 | 0.04% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UPF6 | 7/1/2050 | 4.35% | $5,000,000 | 0.04% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 4.450000% | 797661F75 | 9/10/2025 | 4.33% | $3,960,003 | 0.03% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480VA2 | 11/1/2051 | 4.35% | $3,000,000 | 0.03% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.350001% | 64986MQR9 | 5/15/2033 | 4.35% | $2,800,000 | 0.02% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.369999% | 57586NDV0 | 1/1/2044 | 4.37% | $2,535,000 | 0.02% | |
| FRESNO CALIFORNIA UNIFIED SCHOOL DISTRICT 4.450000% | 358233EA8 | 10/1/2025 | 4.41% | $714,977 | 0.01% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 4.340000% | TPR05B211 | 9/2/2025 | 4.34% | $160,975,610 | 1.36% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.340000% | TPR05B211 | 9/2/2025 | 4.34% | $109,756,098 | 0.92% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 3.900000% | TPR058B46 | 3/31/2026 | 3.90% | $39,922,628 | 0.34% | |
| ABN AMRO BANK N.V., Joint Account III 4.350000% | TPR05B211 | 9/2/2025 | 4.35% | $29,268,293 | 0.25% | |
| MORGAN STANLEY BANK, N.A. 4.754000% | 61690U4T4 | 4/21/2026 | 4.36% | $35,807,712 | 0.30% | |
| CITIBANK, NATIONAL ASSOCIATION 5.438000% | 17325FBF4 | 4/30/2026 | 4.22% | $29,979,241 | 0.25% | |
| BPCE 5.100000% | 05611C2A0 | 1/26/2026 | 4.41% | $20,434,554 | 0.17% | |
| UBS AG - LONDON BRANCH 5.270000% | 902674ZX1 | 9/11/2025 | 4.44% | $15,491,204 | 0.13% | |
| ROYAL BANK OF CANADA 4.875000% | 78016FZT4 | 1/12/2026 | 4.33% | $14,623,816 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED 5.650000% | 86563VBG3 | 3/9/2026 | 4.38% | $12,701,809 | 0.11% | |
| UBS AG - LONDON BRANCH 5.800000% | 902674ZV5 | 9/11/2025 | 4.55% | $12,211,443 | 0.10% | |
| CREDIT AGRICOLE SA 5.589000% | 22534PAE3 | 7/5/2026 | 4.33% | $10,364,124 | 0.09% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.450000% | 94988J6D4 | 8/7/2026 | 4.19% | $10,105,031 | 0.09% | |
| BPCE 1.000000% | 05578AAP3 | 1/20/2026 | 4.55% | $8,104,106 | 0.07% | |
| UBS AG - LONDON BRANCH 1.250000% | 902674ZZ6 | 6/1/2026 | 4.33% | $7,958,201 | 0.07% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 5.896000% | 06675FBA4 | 7/13/2026 | 4.26% | $7,025,989 | 0.06% | |
| APPLE INC. 4.421000% | 037833ES5 | 5/8/2026 | 4.33% | $5,574,081 | 0.05% | |
| MACQUARIE BANK LIMITED 5.580000% | 55608PBN3 | 6/15/2026 | 4.74% | $5,034,404 | 0.04% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 4.935000% | 06675FAZ0 | 1/26/2026 | 4.38% | $2,981,623 | 0.03% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 1.686000% | 25160PAF4 | 3/19/2026 | 4.18% | $3,939,940 | 0.03% | |
| WESTPAC BANKING CORPORATION 1.150000% | 961214ER0 | 6/3/2026 | 4.19% | $4,117,312 | 0.03% | |
| SVENSKA HANDELSBANKEN AB 5.250000% | 86959LAM5 | 6/15/2026 | 4.28% | $3,908,900 | 0.03% | |
| CITIBANK, NATIONAL ASSOCIATION 4.929000% | 17325FBJ6 | 8/6/2026 | 4.13% | $4,026,819 | 0.03% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.526000% | 06428CAA2 | 8/18/2026 | 4.07% | $4,050,068 | 0.03% | |
| NATIONAL SECURITIES CLEARING CORPORATION 0.750000% | 637639AE5 | 12/7/2025 | 4.44% | $1,237,921 | 0.01% | |
| COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH 4.850000% | 21688ABA9 | 1/9/2026 | 4.33% | $1,016,512 | 0.01% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 4.811000% | 94988J6H5 | 1/15/2026 | 4.32% | $1,385,680 | 0.01% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED 1.550000% | 86563VAV1 | 3/25/2026 | 4.28% | $1,008,613 | 0.01% | |
| NORDEA BANK ABP 4.750000% | 65558RAC3 | 9/22/2025 | 4.46% | $200,023 | 0.00% | |
| WESTPAC BANKING CORPORATION 2.850000% | 961214CX9 | 5/13/2026 | 4.18% | $152,616 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RV0 | 1/15/2026 | 3.94% | $66,231,194 | 0.56% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385PS9 | 11/25/2025 | 4.04% | $58,654,706 | 0.49% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QZ2 | 12/26/2025 | 3.99% | $22,873,671 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385PT7 | 11/26/2025 | 4.04% | $14,662,264 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SK3 | 1/29/2026 | 3.94% | $10,504,340 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QQ2 | 12/17/2025 | 3.99% | $2,288,787 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RN8 | 1/8/2026 | 3.94% | $2,784,240 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SQ0 | 2/3/2026 | 3.89% | $2,415,106 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QS8 | 12/19/2025 | 3.99% | $905,631 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RG3 | 1/2/2026 | 3.94% | $708,111 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RK4 | 1/5/2026 | 3.94% | $1,462,089 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RD0 | 12/30/2025 | 3.99% | $121,325 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RE8 | 12/31/2025 | 3.99% | $364,921 | 0.00% | |
| DEACONESS HEALTH SYSTEM, INC. 0.000000% | 24218EY43 | 11/4/2025 | 4.33% | $39,697,017 | 0.33% | |
| EMORY UNIVERSITY 4.350000% | 29157PEF7 | 11/18/2025 | 4.25% | $35,003,252 | 0.29% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WXM3 | 10/21/2025 | 4.28% | $24,517,258 | 0.21% | |
| NOVANT HEALTH, INC. 0.000000% | 67001GZ39 | 12/3/2025 | 4.28% | $20,365,349 | 0.17% | |
| NATURE CONSERVANCY (THE) 0.000000% | 63902VWJ3 | 9/18/2025 | 4.37% | $11,976,717 | 0.10% | |
| SAN ANTONIO 4.420000% | 79627QAA7 | 9/19/2025 | 4.29% | $11,282,252 | 0.10% | |
| LONG ISLAND POWER AUTHORITY 4.400000% | 54270XDZ7 | 9/18/2025 | 4.28% | $9,400,158 | 0.08% | |
| CITY AND COUNTY OF HONOLULU 4.440000% | 43869JAJ7 | 9/23/2025 | 4.24% | $10,038,951 | 0.08% | |
| SAN ANTONIO 4.400000% | 79627EAA4 | 9/17/2025 | 4.27% | $8,558,169 | 0.07% | |
| TRINITY HEALTH CORPORATION 0.000000% | 89651JX99 | 10/9/2025 | 4.25% | $8,711,756 | 0.07% | |
| SUTTER HEALTH 0.000000% | 86944EZB6 | 12/11/2025 | 4.34% | $4,037,767 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.320000% | 585848597 | 9/2/2025 | 4.32% | $59,000,000 | 0.50% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK BRANCH 4.330000% | 585678173 | 9/2/2025 | 4.33% | $50,000,000 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.425001% | 3130B26N0 | 1/2/2026 | 4.36% | $18,455,256 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G07H0 | 7/29/2026 | 4.42% | $12,598,147 | 0.11% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 6903537F8 | 8/15/2031 | 4.50% | $8,666,667 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% | 3133ERZR5 | 2/9/2026 | 4.38% | $5,511,728 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% | 3133ERHS3 | 3/24/2026 | 4.40% | $5,577,117 | 0.05% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.562500% | 690353D38 | 11/15/2028 | 4.50% | $5,722,659 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133ERBQ3 | 4/17/2026 | 4.40% | $5,004,012 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERLD1 | 7/15/2026 | 4.40% | $4,848,462 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% | 3133EP5N1 | 3/18/2026 | 4.37% | $3,606,915 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERHB0 | 6/12/2026 | 4.47% | $3,856,654 | 0.03% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.562500% | 6903534U8 | 9/15/2026 | 4.50% | $3,000,000 | 0.03% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.562500% | 90376PBG5 | 6/20/2028 | 4.50% | $3,230,771 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.430002% | 3130B27M1 | 2/2/2026 | 4.37% | $1,955,663 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 690353YE1 | 6/15/2034 | 4.50% | $2,558,482 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 690353ZY6 | 6/15/2034 | 4.50% | $2,574,723 | 0.02% | |
| SOCIETE GENERALE 4.460000% | TPR05B1F8 | 9/2/2025 | 4.46% | $300,000,000 | 2.53% | |
| TD SECURITIES (USA) LLC 4.400000% | TPR05B200 | 9/2/2025 | 4.40% | $300,000,000 | 2.53% | |
| J.P. MORGAN SECURITIES LLC 4.529999% | TPR059FC5 | 9/22/2025 | 4.53% | $200,000,000 | 1.68% | |
| BNP PARIBAS 4.420000% | TPR05B1FF | 9/2/2025 | 4.42% | $150,000,000 | 1.26% | |
| RBC CAPITAL MARKETS, LLC 4.430000% | TPR05B206 | 9/2/2025 | 4.43% | $150,000,000 | 1.26% | |
| MIZUHO SECURITIES USA LLC 4.430000% | TPR05B1F1 | 9/2/2025 | 4.43% | $100,000,000 | 0.84% | |
| J.P. MORGAN SECURITIES LLC 4.460000% | TPR05AE14 | 11/12/2025 | 4.46% | $99,999,830 | 0.84% | |
| WELLS FARGO SECURITIES, LLC 4.960001% | TPR055F0D | 2/4/2026 | 4.96% | $80,000,000 | 0.67% | |
| BNP PARIBAS 4.500000% | TPR05112C | 9/5/2025 | 4.50% | $25,000,000 | 0.21% |