Goldman Sachs Investor Money Market Fund Class I
FMJXX
PrimeRetailNet assets
$6.6B
Expense ratio
0.18%
WAM
52
WAL
97
Minimum
$10M
Holding details
24% Treasuries
3% Treasury Repos
2% Agency Coupon Securities
1% Agency Zero Coupon
3% Agency Repos
8% Variable Rate Demand Notes
13% CDs
2% Non-Negotiable CDs
10% Financial CP
13% Asset-Backed CP
3% 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% | 912797LE5 | 11/21/2024 | 4.73% | $199,821,213 | 2.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.837705% | 91282CJU6 | 1/31/2026 | 4.83% | $198,356,108 | 2.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.41% | $196,500,940 | 2.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.38% | $195,881,612 | 2.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 4.75% | $167,043,256 | 1.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.58% | $156,275,664 | 1.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 4.77% | $137,471,808 | 1.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.717706% | 91282CHS3 | 7/31/2025 | 4.79% | $133,513,782 | 1.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.126328% | 91282CJD4 | 10/31/2025 | 4.81% | $132,039,112 | 1.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.58% | $111,685,564 | 1.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.50% | $91,915,594 | 0.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.742705% | 91282CKM2 | 4/30/2026 | 4.84% | $81,425,832 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.13% | $68,798,772 | 0.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.59% | $55,876,424 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $52,195,742 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.58% | $49,210,280 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.43% | $48,359,079 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.48% | $47,169,677 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.48% | $43,945,752 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $41,331,985 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.59% | $36,024,631 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.02% | $34,346,241 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.45% | $33,106,181 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.58% | $24,496,632 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $23,721,296 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.04% | $22,196,974 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.37% | $15,422,337 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $12,728,625 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.27% | $10,577,643 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.46% | $4,184,932 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.04% | $3,415,430 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.32% | $1,849,172 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $1,397,280 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.44% | $873,909 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $95,401 | 0.00% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.150002% | 19421MTM4 | 3/3/2025 | 5.11% | $47,875,183 | 0.49% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LML9 | 12/20/2024 | 4.70% | $46,919,103 | 0.48% | |
| ALBION CAPITAL LLC 0.000000% | 01329WK18 | 10/1/2024 | 4.87% | $43,579,000 | 0.45% | |
| ANTALIS 0.000000% | 03664AL48 | 11/4/2024 | 4.90% | $32,513,988 | 0.33% | |
| ALBION CAPITAL LLC 0.000000% | 01329WLF6 | 11/15/2024 | 4.84% | $31,930,778 | 0.33% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MQH2 | 3/17/2025 | 4.44% | $29,923,993 | 0.31% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LK42 | 10/4/2024 | 4.85% | $28,902,324 | 0.30% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LK96 | 10/9/2024 | 4.84% | $28,968,804 | 0.30% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TML6 | 12/20/2024 | 4.74% | $27,881,192 | 0.29% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4NM8 | 1/21/2025 | 4.60% | $27,332,865 | 0.28% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.150002% | 19421MTN2 | 3/7/2025 | 5.11% | $26,694,521 | 0.27% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LKJ0 | 10/18/2024 | 4.85% | $24,942,690 | 0.26% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.460000% | 19423RF46 | 2/14/2025 | 4.66% | $25,004,334 | 0.26% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LNQ5 | 1/24/2025 | 4.60% | $24,230,948 | 0.25% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MU87 | 7/21/2025 | 4.18% | $24,187,916 | 0.25% | |
| LMA-AMERICAS LLC 0.000000% | 53944QK90 | 10/9/2024 | 4.86% | $20,991,313 | 0.22% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 5.090000% | 57666DDP8 | 11/1/2024 | 4.97% | $21,303,167 | 0.22% | |
| STARBIRD FUNDING CORPORATION 5.019998% | 85520PLL8 | 11/12/2024 | 4.95% | $21,225,646 | 0.22% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LKU5 | 10/28/2024 | 4.86% | $19,927,113 | 0.20% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KMC3 | 12/12/2024 | 4.73% | $19,810,987 | 0.20% | |
| BEDFORD ROW FUNDING CORP. 0.000000% | 07644AN75 | 1/7/2025 | 4.64% | $19,992,245 | 0.20% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LK18 | 10/1/2024 | 4.84% | $18,562,000 | 0.19% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GND8 | 1/13/2025 | 4.65% | $18,054,170 | 0.19% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FNG8 | 1/16/2025 | 4.62% | $18,308,953 | 0.19% | |
| BARCLAYS BANK PLC 0.000000% | 06741FNX1 | 1/31/2025 | 4.58% | $18,918,757 | 0.19% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KK92 | 10/9/2024 | 4.85% | $17,139,524 | 0.18% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GL57 | 11/5/2024 | 4.86% | $17,535,784 | 0.18% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TL60 | 11/6/2024 | 4.85% | $17,887,779 | 0.18% | |
| LMA-AMERICAS LLC 0.000000% | 53944QPT1 | 2/27/2025 | 4.49% | $17,658,625 | 0.18% | |
| STARBIRD FUNDING CORPORATION 5.040000% | 85520PLK0 | 12/5/2024 | 5.00% | $16,791,901 | 0.17% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LN85 | 1/8/2025 | 4.65% | $16,405,345 | 0.17% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4LK4 | 11/19/2024 | 4.79% | $16,093,387 | 0.16% | |
| BARCLAYS BANK PLC 0.000000% | 06741FMK0 | 12/19/2024 | 4.70% | $15,823,102 | 0.16% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GN30 | 1/3/2025 | 4.66% | $15,903,959 | 0.16% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MSE7 | 5/14/2025 | 4.29% | $15,571,220 | 0.16% | |
| ALBION CAPITAL LLC 0.000000% | 01329WK42 | 10/4/2024 | 4.88% | $14,903,935 | 0.15% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LML3 | 12/20/2024 | 4.72% | $14,842,767 | 0.15% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LML2 | 12/20/2024 | 4.76% | $14,492,002 | 0.15% | |
| ALBION CAPITAL LLC 0.000000% | 01329WNM9 | 1/21/2025 | 4.67% | $14,906,048 | 0.15% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GL73 | 11/7/2024 | 4.85% | $14,031,696 | 0.14% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KKJ0 | 10/18/2024 | 4.85% | $12,970,199 | 0.13% | |
| STARBIRD FUNDING CORPORATION 5.050001% | 85520PLP9 | 12/23/2024 | 4.96% | $12,899,608 | 0.13% | |
| BARCLAYS BANK PLC 0.000000% | 06741FQM2 | 3/21/2025 | 4.44% | $13,117,708 | 0.13% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4LF5 | 11/15/2024 | 4.80% | $10,273,958 | 0.11% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LLL6 | 11/20/2024 | 4.80% | $10,827,348 | 0.11% | |
| LMA-AMERICAS LLC 0.000000% | 53944QKG4 | 10/16/2024 | 4.85% | $9,979,777 | 0.10% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LKQ6 | 10/24/2024 | 4.85% | $9,969,031 | 0.10% | |
| CANCARA ASSET SECURITISATION LIMITED 0.000000% | 13738JLJ7 | 11/18/2024 | 4.79% | $9,936,093 | 0.10% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TLM5 | 11/21/2024 | 4.83% | $10,054,669 | 0.10% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LLM2 | 11/21/2024 | 4.80% | $10,055,176 | 0.10% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KLT7 | 11/27/2024 | 4.77% | $9,453,103 | 0.10% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GM64 | 12/6/2024 | 4.75% | $9,912,837 | 0.10% | |
| ALBION CAPITAL LLC 0.000000% | 01329WMG3 | 12/16/2024 | 4.72% | $10,010,207 | 0.10% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LML5 | 12/20/2024 | 4.73% | $10,017,653 | 0.10% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JML5 | 12/20/2024 | 4.72% | $9,887,239 | 0.10% | |
| VERSAILLES COMMERCIAL PAPER LLC 5.069999% | 92513JRZ0 | 1/2/2025 | 4.99% | $10,002,147 | 0.10% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LNF1 | 1/15/2025 | 4.63% | $9,919,974 | 0.10% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LNH0 | 1/17/2025 | 4.64% | $9,983,216 | 0.10% | |
| ANTALIS 0.000000% | 03664AP36 | 2/3/2025 | 4.65% | $9,838,542 | 0.10% | |
| CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JP61 | 2/6/2025 | 4.55% | $9,838,222 | 0.10% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666AQ47 | 3/4/2025 | 4.47% | $9,990,246 | 0.10% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MTD8 | 6/13/2025 | 4.22% | $9,777,631 | 0.10% | |
| ALBION CAPITAL LLC 0.000000% | 01329WLM1 | 11/21/2024 | 4.82% | $8,390,354 | 0.09% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LM37 | 12/3/2024 | 4.75% | $9,137,419 | 0.09% | |
| BARCLAYS US CCP FUNDING LLC 5.280001% | 06741HJV6 | 1/23/2025 | 5.04% | $9,006,487 | 0.09% | |
| ALBION CAPITAL LLC 0.000000% | 01329WKH3 | 10/17/2024 | 4.89% | $7,508,637 | 0.08% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GP79 | 2/7/2025 | 4.56% | $7,708,850 | 0.08% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4K74 | 10/7/2024 | 4.84% | $7,314,095 | 0.07% | |
| STARBIRD FUNDING CORPORATION 0.000000% | 85520LKG9 | 10/16/2024 | 4.84% | $7,209,421 | 0.07% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LMA7 | 12/10/2024 | 4.75% | $7,238,564 | 0.07% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TPK5 | 2/19/2025 | 4.52% | $7,232,746 | 0.07% | |
| ATLANTIC ASSET SECURITIZATION LLC 5.069999% | 04821PDZ3 | 10/1/2024 | 4.92% | $6,200,000 | 0.06% | |
| LMA-AMERICAS LLC 0.000000% | 53944QK41 | 10/4/2024 | 4.85% | $5,667,710 | 0.06% | |
| LMA-AMERICAS LLC 0.000000% | 53944QLJ7 | 11/18/2024 | 4.81% | $5,834,359 | 0.06% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LLK6 | 11/19/2024 | 4.80% | $6,049,191 | 0.06% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GMC1 | 12/12/2024 | 4.73% | $5,767,887 | 0.06% | |
| STARBIRD FUNDING CORPORATION 5.069999% | 85520PKK1 | 10/1/2024 | 4.93% | $5,000,000 | 0.05% | |
| STARBIRD FUNDING CORPORATION 5.069999% | 85520PKL9 | 10/2/2024 | 4.93% | $4,561,015 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 5.029999% | 04821PDX8 | 10/7/2024 | 4.92% | $5,000,077 | 0.05% | |
| LMA-AMERICAS LLC 0.000000% | 53944QKH2 | 10/17/2024 | 4.85% | $5,324,488 | 0.05% | |
| LMA-AMERICAS LLC 0.000000% | 53944QL40 | 11/4/2024 | 4.86% | $5,076,615 | 0.05% | |
| LMA-AMERICAS LLC 0.000000% | 53944QL73 | 11/7/2024 | 4.85% | $5,269,623 | 0.05% | |
| LMA-AMERICAS LLC 0.000000% | 53944QL81 | 11/8/2024 | 4.84% | $4,974,440 | 0.05% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GLC2 | 11/12/2024 | 4.83% | $4,725,210 | 0.05% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LLF1 | 11/15/2024 | 4.81% | $4,833,753 | 0.05% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JMD3 | 12/13/2024 | 4.73% | $4,883,685 | 0.05% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LMK1 | 12/19/2024 | 4.70% | $4,750,493 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TP74 | 2/7/2025 | 4.56% | $4,918,360 | 0.05% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MTJ5 | 6/18/2025 | 4.21% | $5,107,820 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TMH5 | 12/17/2024 | 4.75% | $3,751,495 | 0.04% | |
| STARBIRD FUNDING CORPORATION 5.069999% | 85520PLQ7 | 3/3/2025 | 5.03% | $4,000,627 | 0.04% | |
| LMA-AMERICAS LLC 0.000000% | 53944QK82 | 10/8/2024 | 4.86% | $2,997,166 | 0.03% | |
| STARBIRD FUNDING CORPORATION 5.069999% | 85520PLA2 | 11/6/2024 | 4.94% | $3,375,406 | 0.03% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MT63 | 6/6/2025 | 4.24% | $485,406 | 0.00% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.880000% | 63376FVV9 | 10/3/2024 | 4.85% | $93,914,117 | 0.96% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 290973007 | 1/24/2025 | 4.76% | $59,115,498 | 0.61% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.060002% | 55380UZV2 | 3/6/2025 | 5.03% | $56,232,599 | 0.58% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.090000% | 60683DD63 | 2/24/2025 | 5.02% | $44,913,279 | 0.46% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.060002% | 22532XZH4 | 4/3/2025 | 5.03% | $42,517,065 | 0.44% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.050001% | 60710TTE1 | 1/15/2025 | 4.99% | $40,007,766 | 0.41% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 5.130000% | 25152XWK2 | 11/4/2024 | 5.00% | $35,002,724 | 0.36% | |
| BNP PARIBAS-NEW YORK BRANCH 5.750000% | 05593D2Q5 | 11/27/2024 | 4.77% | $35,290,477 | 0.36% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 285422825 | 10/1/2024 | 0.00% | $29,995,892 | 0.31% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.429999% | 60710TJG7 | 10/21/2024 | 4.92% | $30,008,508 | 0.31% | |
| BNP PARIBAS-NEW YORK BRANCH 5.410000% | 05593DAD5 | 11/25/2024 | 4.77% | $30,026,713 | 0.31% | |
| TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.400000% | 89115DHE9 | 1/3/2025 | 4.68% | $28,865,413 | 0.30% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 5.209999% | 06745GBW0 | 5/8/2025 | 5.10% | $26,748,588 | 0.27% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.440000% | 40435RSL6 | 11/7/2024 | 5.44% | $24,999,815 | 0.26% | |
| BARCLAYS BANK PLC 5.209999% | 06745GAX9 | 2/7/2025 | 5.06% | $25,511,271 | 0.26% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.190001% | 60683DUC1 | 2/7/2025 | 5.01% | $25,142,500 | 0.26% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | 06051WJF2 | 10/10/2024 | 4.85% | $24,767,814 | 0.25% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.530000% | 60710TRH6 | 11/21/2024 | 4.94% | $24,387,147 | 0.25% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.210000% | 53947BT59 | 1/3/2025 | 4.69% | $24,020,548 | 0.25% | |
| BANCO SANTANDER, S.A. 5.370000% | 05973RAD4 | 3/7/2025 | 4.53% | $24,572,924 | 0.25% | |
| BNP PARIBAS-NEW YORK BRANCH 4.770000% | 05593DBP7 | 5/27/2025 | 4.35% | $24,061,842 | 0.25% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.080000% | 86565GDR8 | 2/13/2025 | 5.03% | $23,347,012 | 0.24% | |
| MIZUHO BANK, LTD. 5.019998% | 60710TRY9 | 12/6/2024 | 4.96% | $21,242,755 | 0.22% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000% | 53947BX62 | 5/22/2025 | 4.36% | $21,692,591 | 0.22% | |
| BNP PARIBAS-NEW YORK BRANCH 5.010001% | 05593D6R9 | 11/25/2024 | 4.93% | $20,172,452 | 0.21% | |
| BNP PARIBAS-NEW YORK BRANCH 5.290000% | 05593D4Q3 | 2/21/2025 | 4.54% | $20,069,293 | 0.21% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.720000% | 95001KRP1 | 11/19/2024 | 4.76% | $19,937,441 | 0.20% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.080000% | 86565GDS6 | 2/14/2025 | 5.03% | $19,494,230 | 0.20% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.150002% | 53947BV23 | 3/6/2025 | 5.02% | $19,294,550 | 0.20% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.199998% | 40435RVN8 | 9/24/2025 | 5.20% | $19,535,256 | 0.20% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000% | 05966D6R8 | 11/27/2024 | 5.75% | $18,519,571 | 0.19% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.230001% | 60683DYL7 | 7/1/2025 | 5.12% | $18,346,806 | 0.19% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WMX0 | 12/31/2024 | 4.68% | $17,786,908 | 0.18% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.080000% | 86565GAN0 | 11/1/2024 | 4.96% | $16,104,743 | 0.17% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000% | 05966D6Q0 | 11/27/2024 | 4.74% | $16,410,489 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.240002% | 60683DXQ7 | 5/1/2025 | 5.07% | $16,050,897 | 0.16% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.190001% | 40435RTY7 | 5/8/2025 | 5.12% | $16,064,019 | 0.16% | |
| BNP PARIBAS-NEW YORK BRANCH 5.410001% | 05586F4H7 | 10/24/2024 | 4.92% | $13,214,051 | 0.14% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.069999% | 60710TTL5 | 2/18/2025 | 5.06% | $12,630,347 | 0.13% | |
| BNP PARIBAS-NEW YORK BRANCH 5.150000% | 05593D4D2 | 12/31/2024 | 4.70% | $11,472,230 | 0.12% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 05966D7C0 | 1/2/2025 | 4.71% | $11,663,899 | 0.12% | |
| NATIXIS-NEW YORK BRANCH 5.150002% | 63873QY81 | 2/14/2025 | 5.15% | $12,000,022 | 0.12% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 5.195002% | 25152XWR7 | 6/11/2025 | 5.13% | $12,005,771 | 0.12% | |
| LLOYDS BANK PLC 5.180000% | 53947BU57 | 11/18/2024 | 4.96% | $11,066,073 | 0.11% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.230000% | 95001KSD7 | 12/13/2024 | 4.71% | $9,974,397 | 0.10% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.119999% | 40435RTX9 | 1/21/2025 | 5.02% | $10,002,861 | 0.10% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000% | 05973RAH5 | 3/19/2025 | 4.51% | $10,088,003 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.220000% | 60683DWL9 | 4/2/2025 | 5.05% | $10,008,354 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.090000% | 22532XXY9 | 11/25/2024 | 4.90% | $8,545,487 | 0.09% | |
| LLOYDS BANK CORPORATE MARKETS PLC 6.050000% | 53947BR93 | 10/7/2024 | 4.82% | $8,190,286 | 0.08% | |
| NATIXIS-NEW YORK BRANCH 5.180000% | 63873QW83 | 2/3/2025 | 5.01% | $8,053,806 | 0.08% | |
| BNP PARIBAS 5.150002% | 05593D5C3 | 3/7/2025 | 5.03% | $6,422,423 | 0.07% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.250000% | 40435RTD3 | 1/3/2025 | 4.72% | $6,005,251 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000% | 22536HDT3 | 6/2/2025 | 4.31% | $6,044,080 | 0.06% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.320001% | 78015JH75 | 11/26/2024 | 5.32% | $4,799,946 | 0.05% | |
| BANK OF NOVA SCOTIA - HOUSTON BRANCH 5.320001% | 06417M5Z4 | 12/2/2024 | 4.95% | $5,053,005 | 0.05% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.050001% | 86565GCG3 | 1/14/2025 | 5.01% | $5,000,561 | 0.05% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 5.029999% | 55380UW86 | 11/21/2024 | 4.93% | $3,900,441 | 0.04% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.230001% | 60710TLY5 | 1/10/2025 | 4.99% | $4,252,958 | 0.04% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 5.050001% | 55380UYB7 | 1/30/2025 | 4.99% | $4,050,751 | 0.04% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 5.069999% | 55380UZ83 | 2/14/2025 | 5.07% | $1,949,986 | 0.02% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.450000% | 06051WKM5 | 10/2/2024 | 4.81% | $1,125,016 | 0.01% | |
| BANK OF NOVA SCOTIA - HOUSTON BRANCH 5.150002% | 06417M6T7 | 10/3/2024 | 4.92% | $1,300,012 | 0.01% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.440000% | 95001KQX5 | 11/4/2024 | 4.93% | $901,426 | 0.01% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.190001% | 60710TMU2 | 1/24/2025 | 5.00% | $825,526 | 0.01% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.440000% | 95001KRD8 | 11/13/2024 | 4.92% | $280,169 | 0.00% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WK46 | 10/4/2024 | 4.83% | $64,592,975 | 0.66% | |
| SANTANDER UK PLC 0.000000% | 80285PL42 | 11/4/2024 | 4.80% | $54,522,532 | 0.56% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WM44 | 12/4/2024 | 4.74% | $53,980,261 | 0.55% | |
| ING (U.S.) FUNDING LLC 5.564999% | 44988GEG9 | 12/23/2024 | 4.97% | $50,175,553 | 0.51% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AS16 | 5/1/2025 | 4.35% | $44,543,993 | 0.46% | |
| ING (U.S.) FUNDING LLC 5.069999% | 44988KLF4 | 11/18/2024 | 4.96% | $43,361,879 | 0.44% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AN60 | 1/6/2025 | 4.70% | $42,625,818 | 0.44% | |
| BNP PARIBAS-NEW YORK BRANCH 0.000000% | 09659BMG2 | 12/16/2024 | 4.67% | $39,605,304 | 0.41% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000% | 22533TPS9 | 2/26/2025 | 4.41% | $34,365,805 | 0.35% | |
| ING (U.S.) FUNDING LLC 5.069999% | 44988KLC1 | 10/11/2024 | 4.92% | $33,318,252 | 0.34% | |
| BPCE 0.000000% | 05571BNX7 | 1/31/2025 | 4.55% | $33,415,680 | 0.34% | |
| BPCE 5.090000% | 05571EDQ7 | 3/3/2025 | 5.05% | $32,290,787 | 0.33% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VKG6 | 10/16/2024 | 4.82% | $27,818,061 | 0.29% | |
| SANTANDER UK PLC 0.000000% | 80285PN24 | 1/2/2025 | 4.62% | $28,344,670 | 0.29% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WSC0 | 5/12/2025 | 4.30% | $26,395,235 | 0.27% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.069999% | 78016LAN1 | 12/13/2024 | 4.95% | $23,004,937 | 0.24% | |
| BANCO SANTANDER, S.A. 5.289998% | 05971YBL2 | 1/7/2025 | 5.01% | $23,167,578 | 0.24% | |
| HSBC BANK PLC 5.159999% | 40433FUE7 | 2/7/2025 | 5.02% | $21,243,114 | 0.22% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NQB0 | 3/11/2025 | 4.48% | $21,056,880 | 0.22% | |
| BOFA SECURITIES, INC. 5.140001% | 06054CGN9 | 6/6/2025 | 5.14% | $20,059,794 | 0.21% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 0.051000% | 53948AMT5 | 12/27/2024 | 4.66% | $19,760,193 | 0.20% | |
| SANTANDER UK PLC 0.000000% | 80285PM66 | 12/6/2024 | 4.70% | $18,970,155 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AT23 | 6/2/2025 | 4.26% | $17,710,849 | 0.18% | |
| HSBC BANK PLC 5.209999% | 40433FUC1 | 1/28/2025 | 5.02% | $16,402,637 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327ASC2 | 5/12/2025 | 4.32% | $15,572,018 | 0.16% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.400000% | 78015MB25 | 11/4/2024 | 4.96% | $13,504,952 | 0.14% | |
| BPCE 5.090000% | 05571EDH7 | 2/3/2025 | 4.97% | $14,005,603 | 0.14% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 0.000000% | 62479LP41 | 2/4/2025 | 4.55% | $13,891,392 | 0.14% | |
| BANCO SANTANDER, S.A. 0.000000% | 05970RNF8 | 1/15/2025 | 4.63% | $10,393,248 | 0.11% | |
| EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CK91 | 10/9/2024 | 4.82% | $9,989,291 | 0.10% | |
| SOCIETE GENERALE 0.000000% | 83369BNA0 | 1/10/2025 | 4.58% | $9,871,466 | 0.10% | |
| THE BANK OF NOVA SCOTIA 5.209999% | 06417LYW1 | 1/10/2025 | 4.96% | $9,506,487 | 0.10% | |
| BOFA SECURITIES, INC. 5.130000% | 06054CFV2 | 4/24/2025 | 5.12% | $10,097,723 | 0.10% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NRQ6 | 4/24/2025 | 4.36% | $8,906,459 | 0.09% | |
| BPCE 0.000000% | 05571BNP4 | 1/23/2025 | 4.58% | $7,464,152 | 0.08% | |
| ING (U.S.) FUNDING LLC 5.130000% | 44988GE87 | 2/10/2025 | 5.02% | $7,834,298 | 0.08% | |
| HSBC BANK PLC 5.159999% | 40433FUF4 | 2/14/2025 | 5.02% | $8,242,535 | 0.08% | |
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000% | 10924HQ31 | 3/3/2025 | 4.58% | $7,167,856 | 0.07% | |
| UBS AG - LONDON BRANCH 5.090000% | 90276JUY0 | 10/21/2024 | 4.94% | $5,849,894 | 0.06% | |
| UBS AG - LONDON BRANCH 5.220000% | 90276JVW3 | 5/14/2025 | 5.13% | $5,702,268 | 0.06% | |
| METLIFE SHORT TERM FUNDING LLC 5.029999% | 59157VBR8 | 11/13/2024 | 4.94% | $5,319,603 | 0.05% | |
| BNP PARIBAS-NEW YORK BRANCH 0.000000% | 09659BP46 | 2/4/2025 | 1.05% | $4,981,711 | 0.05% | |
| ING (U.S.) FUNDING LLC 5.379998% | 44988GE38 | 10/23/2024 | 4.92% | $3,640,026 | 0.04% | |
| METLIFE SHORT TERM FUNDING LLC 4.990000% | 59157VBS6 | 12/6/2024 | 4.95% | $3,000,265 | 0.03% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NMD0 | 12/13/2024 | 4.74% | $2,475,957 | 0.03% | |
| BNP PARIBAS 0.000000% | 09660EP47 | 2/4/2025 | 1.05% | $2,989,027 | 0.03% | |
| UBS AG - LONDON BRANCH 5.662480% | 90276JVV5 | 2/5/2025 | 5.05% | $2,500,234 | 0.03% | |
| ROYAL BANK OF CANADA 5.190001% | 78016LAJ0 | 1/21/2025 | 4.99% | $2,001,156 | 0.02% | |
| HSBC BANK PLC 5.230001% | 40433FTX7 | 1/3/2025 | 5.01% | $850,487 | 0.01% | |
| NATIXIS-NEW YORK BRANCH 0.000000% | 63873JPK0 | 2/19/2025 | 4.50% | $982,385 | 0.01% | |
| ALASKA HOUSING FINANCE CORPORATION 4.849999% | 011839XT9 | 6/1/2052 | 4.85% | $94,000,000 | 0.96% | |
| BANNER HEALTH 4.850001% | 56682HDD8 | 1/1/2056 | 4.85% | $81,700,000 | 0.84% | |
| SSM HEALTH CARE CORPORATION 4.830000% | 60637AVZ2 | 6/1/2053 | 4.83% | $45,750,000 | 0.47% | |
| SSM HEALTH CARE CORPORATION 4.830000% | 60637AWA6 | 6/1/2053 | 4.83% | $45,750,000 | 0.47% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.850001% | 59266TUT6 | 7/1/2037 | 4.85% | $44,500,000 | 0.46% | |
| UNIVERSITY OF CHICAGO (THE) 4.830000% | 45204FRY3 | 10/1/2042 | 4.83% | $38,000,000 | 0.39% | |
| KIMBERLY-CLARK CORPORATION 4.879999% | 57751CAA2 | 8/1/2045 | 4.88% | $38,000,000 | 0.39% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.999999% | 67073B882 | 7/1/2032 | 5.00% | $35,000,000 | 0.36% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.850001% | 91412GEX9 | 7/1/2041 | 4.85% | $32,125,000 | 0.33% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.879999% | 76221R7S6 | 10/1/2053 | 4.88% | $32,355,000 | 0.33% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.999999% | 67073D854 | 7/1/2032 | 5.00% | $31,000,000 | 0.32% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001% | 60416UDM4 | 1/1/2055 | 4.85% | $25,000,000 | 0.26% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.860001% | 64987DUC6 | 11/1/2045 | 4.86% | $22,715,000 | 0.23% | |
| STATE OF TEXAS 4.900001% | 882724F36 | 12/1/2054 | 4.90% | $22,800,000 | 0.23% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.850001% | 59266TTK7 | 7/1/2042 | 4.85% | $19,700,000 | 0.20% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001% | 60416UAA3 | 7/1/2054 | 4.85% | $17,500,000 | 0.18% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850001% | 19648GHX3 | 11/1/2054 | 4.85% | $17,000,000 | 0.17% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001% | 60416UGM1 | 1/1/2055 | 4.85% | $17,000,000 | 0.17% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.999999% | 67073B809 | 8/1/2037 | 5.00% | $15,000,000 | 0.15% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850001% | 196480RR0 | 5/1/2051 | 4.85% | $14,640,000 | 0.15% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.850001% | 76221R4X8 | 10/1/2053 | 4.85% | $14,700,000 | 0.15% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.860001% | 196480WH6 | 11/1/2051 | 4.86% | $13,865,000 | 0.14% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850001% | 19648GLY6 | 11/1/2054 | 4.85% | $14,000,000 | 0.14% | |
| STATE OF NEW YORK MORTGAGE AGENCY 4.900001% | 64988YWU7 | 10/1/2053 | 4.90% | $12,500,000 | 0.13% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850001% | 196480T72 | 5/1/2043 | 4.85% | $11,000,000 | 0.11% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850001% | 196480GE1 | 11/1/2050 | 4.85% | $10,300,000 | 0.11% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.870000% | 91412GEY7 | 7/1/2041 | 4.87% | $10,050,000 | 0.10% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001% | 60416UHZ1 | 1/1/2050 | 4.85% | $7,500,000 | 0.08% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850001% | 196480YP6 | 5/1/2052 | 4.85% | $7,000,000 | 0.07% | |
| ALASKA HOUSING FINANCE CORPORATION 4.849999% | 011839VW4 | 12/1/2044 | 4.85% | $5,700,000 | 0.06% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.850001% | 45203MQE4 | 10/1/2048 | 4.85% | $5,500,000 | 0.06% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.860001% | 1964793H0 | 5/1/2044 | 4.86% | $3,440,000 | 0.04% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.870000% | 64986MQR9 | 5/15/2033 | 4.87% | $2,800,000 | 0.03% | |
| WELLS FARGO SECURITIES, LLC 4.880000% | TPR055323 | 10/1/2024 | 4.88% | $160,000,000 | 1.64% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 4.880000% | TPR055345 | 10/1/2024 | 4.88% | $63,365,506 | 0.65% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.880000% | TPR055345 | 10/1/2024 | 4.88% | $47,524,129 | 0.49% | |
| BANK OF MONTREAL, Joint Account III 4.880000% | TPR055345 | 10/1/2024 | 4.88% | $19,009,652 | 0.19% | |
| ABN AMRO BANK N.V., Joint Account III 4.900000% | TPR055345 | 10/1/2024 | 4.90% | $12,673,101 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 4.880000% | TPR055345 | 10/1/2024 | 4.88% | $8,427,612 | 0.09% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152EML9 | 12/20/2024 | 4.67% | $45,011,573 | 0.46% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152EMJ4 | 12/18/2024 | 4.68% | $27,098,447 | 0.28% | |
| BAPTIST HEALTH SYSTEM, INC 0.000000% | 06683VKX9 | 10/31/2024 | 4.91% | $23,901,853 | 0.25% | |
| UNIVERSITY OF NOTRE DAME DU LAC 0.000000% | 91474LKW8 | 10/30/2024 | 4.82% | $22,948,549 | 0.24% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VKA9 | 10/10/2024 | 4.91% | $20,974,215 | 0.21% | |
| THE PROCTER & GAMBLE COMPANY 0.000000% | 74271TRB1 | 4/11/2025 | 4.31% | $20,518,780 | 0.21% | |
| PFIZER INC. 0.000000% | 71708EP66 | 2/6/2025 | 4.49% | $16,896,043 | 0.17% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VKQ4 | 10/24/2024 | 4.91% | $15,716,523 | 0.16% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58942PK93 | 10/9/2024 | 4.88% | $14,825,894 | 0.15% | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.000000% | 58768JK80 | 10/8/2024 | 4.81% | $13,299,550 | 0.14% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VK35 | 10/3/2024 | 4.90% | $9,471,422 | 0.10% | |
| ASTRAZENECA PLC 0.000000% | 04635PK40 | 10/4/2024 | 4.97% | $8,897,312 | 0.09% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WKH8 | 10/17/2024 | 4.83% | $8,805,073 | 0.09% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VKH4 | 10/17/2024 | 4.91% | $7,089,484 | 0.07% | |
| BANNER HEALTH 0.000000% | 06653MKP2 | 10/23/2024 | 4.92% | $5,084,676 | 0.05% | |
| BANNER HEALTH 0.000000% | 06653MLD8 | 11/13/2024 | 4.87% | $4,873,493 | 0.05% | |
| PFIZER INC. 0.000000% | 71708EP58 | 2/5/2025 | 4.49% | $4,787,911 | 0.05% | |
| CAPE CORAL, FLORIDA (CITY OF) 4.950000% | 13938TAA4 | 10/17/2024 | 4.65% | $4,118,360 | 0.04% | |
| CORNELL UNIVERSITY 0.000000% | 21920NKN1 | 10/22/2024 | 5.32% | $4,210,027 | 0.04% | |
| UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CLK1 | 11/19/2024 | 5.17% | $3,973,003 | 0.04% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WMK9 | 12/19/2024 | 4.67% | $3,959,037 | 0.04% | |
| PEPSICO, INC. 0.000000% | 71344TNH1 | 1/17/2025 | 4.51% | $3,817,594 | 0.04% | |
| CISCO SYSTEMS, INC. 0.000000% | 17277AP35 | 2/3/2025 | 4.49% | $3,929,708 | 0.04% | |
| UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CR33 | 4/3/2025 | 5.35% | $2,456,321 | 0.03% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.000000% | 91411SLL2 | 11/20/2024 | 4.93% | $1,342,988 | 0.01% | |
| CISCO SYSTEMS, INC. 0.000000% | 17277ANX1 | 1/31/2025 | 4.50% | $1,301,819 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.880000% | TPR055335 | 10/1/2024 | 4.88% | $250,000,000 | 2.56% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.830000% | 502485106 | 10/1/2024 | 4.83% | $94,000,000 | 0.96% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.830000% | 502485113 | 10/1/2024 | 4.83% | $94,000,000 | 0.96% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.820000% | 502551146 | 10/1/2024 | 4.82% | $25,000,000 | 0.26% | |
| DEXIA CREDIT LOCAL 0.000000% | 25213BP33 | 2/3/2025 | 4.53% | $39,142,482 | 0.40% | |
| ERSTE ABWICKLUNGSANSTALT 0.000000% | 29604CLD2 | 11/13/2024 | 4.81% | $36,587,579 | 0.38% | |
| ERSTE ABWICKLUNGSANSTALT 0.000000% | 29604CLE0 | 11/14/2024 | 4.81% | $36,770,552 | 0.38% | |
| DEXIA CREDIT LOCAL 0.000000% | 25213BQM0 | 3/21/2025 | 4.40% | $37,064,070 | 0.38% | |
| NRW.BANK 0.000000% | 62939LPD5 | 2/13/2025 | 4.47% | $22,923,949 | 0.23% | |
| DEXIA CREDIT LOCAL 0.000000% | 25213BK20 | 10/2/2024 | 4.82% | $14,997,993 | 0.15% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VMD5 | 12/13/2024 | 4.70% | $11,134,964 | 0.11% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VR16 | 4/1/2025 | 4.39% | $4,150,738 | 0.04% | |
| BANCO SANTANDER, S.A. 3.496000% | 05964HAP0 | 3/24/2025 | 4.78% | $29,219,966 | 0.30% | |
| TORONTO-DOMINION BANK (THE) 5.550000% | 89115GH77 | 8/29/2025 | 5.02% | $22,419,408 | 0.23% | |
| UBS AG - NEW YORK BRANCH 6.627971% | 22550UAF8 | 2/21/2025 | 5.09% | $19,970,981 | 0.20% | |
| BPCE 5.029000% | 05578AAZ1 | 1/15/2025 | 4.93% | $18,284,588 | 0.19% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.550000% | 94988J6B8 | 8/1/2025 | 4.51% | $18,550,837 | 0.19% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.220000% | 06050TNK4 | 7/3/2025 | 5.16% | $15,480,898 | 0.16% | |
| UBS AG - LONDON BRANCH 1.375000% | 902674YU8 | 1/13/2025 | 5.11% | $11,192,846 | 0.11% | |
| TOYOTA MOTOR CREDIT CORPORATION 5.914480% | 89236TKP9 | 1/10/2025 | 5.12% | $9,590,710 | 0.10% | |
| UBS AG - STAMFORD BRANCH 3.700000% | 22550L2H3 | 2/21/2025 | 4.80% | $5,657,522 | 0.06% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000% | 251526CQ0 | 5/13/2025 | 4.64% | $5,969,329 | 0.06% | |
| CREDIT AGRICOLE SA 5.568000% | 22534PAD5 | 2/28/2025 | 4.86% | $5,009,589 | 0.05% | |
| UBS AG - STAMFORD BRANCH 7.950000% | 22550L2L4 | 1/9/2025 | 4.86% | $3,380,969 | 0.03% | |
| UBS AG - LONDON BRANCH 5.725854% | 902674YT1 | 1/13/2025 | 5.15% | $1,500,534 | 0.02% | |
| CREDIT AGRICOLE SA-LONDON BRANCH 2.375000% | 22534PAA1 | 1/22/2025 | 4.98% | $2,032,510 | 0.02% | |
| UBS AG - STAMFORD BRANCH 2.950000% | 22550L2C4 | 4/9/2025 | 4.90% | $2,073,205 | 0.02% | |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.479000% | 61690U7U8 | 7/16/2025 | 4.43% | $940,323 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.925002% | 3130B26N0 | 1/2/2026 | 4.97% | $18,446,530 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998% | 3133EN4J6 | 12/19/2024 | 4.89% | $14,874,987 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999% | 3133EPLB9 | 11/26/2024 | 4.85% | $12,664,922 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.960001% | 3135G07H0 | 7/29/2026 | 5.00% | $12,587,849 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.929998% | 3130B27M1 | 2/2/2026 | 4.98% | $11,066,786 | 0.11% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 90376PAU5 | 3/15/2030 | 5.00% | $11,000,000 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999% | 3133ERRM5 | 9/3/2026 | 4.99% | $9,402,182 | 0.10% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903537F8 | 8/15/2031 | 5.00% | $10,111,111 | 0.10% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353D38 | 11/15/2028 | 5.00% | $7,483,477 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001% | 3133EN6L9 | 1/23/2025 | 4.86% | $6,803,742 | 0.07% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 90376PBX8 | 9/30/2027 | 5.00% | $6,545,454 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999% | 3133ERHS3 | 3/24/2026 | 4.98% | $5,572,715 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.960001% | 3130AWSR2 | 1/3/2025 | 4.85% | $4,536,639 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133ERBQ3 | 4/17/2026 | 4.98% | $5,001,510 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% | 3133ERLD1 | 7/15/2026 | 5.00% | $4,843,873 | 0.05% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903534U8 | 9/15/2026 | 5.00% | $4,800,000 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% | 3133ERHB0 | 6/12/2026 | 4.96% | $3,856,901 | 0.04% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 90376PBG5 | 6/20/2028 | 5.00% | $4,038,463 | 0.04% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353YE1 | 6/15/2034 | 5.00% | $2,708,018 | 0.03% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353ZY6 | 6/15/2034 | 5.00% | $2,752,440 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000% | 3133EPRX5 | 12/3/2024 | 4.89% | $1,338,211 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.040000% | 3133EN3K4 | 12/5/2024 | 4.91% | $576,161 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.45% | $46,976,317 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.25% | $13,705,007 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 3133ERWA5 | 7/2/2026 | 4.98% | $10,330,412 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.13% | $6,408,760 | 0.07% | |
| SOCIETE GENERALE 4.960000% | TPR0552FE | 10/1/2024 | 4.96% | $300,000,000 | 3.08% | |
| RBC CAPITAL MARKETS, LLC 4.930000% | TPR055301 | 10/1/2024 | 4.93% | $200,000,000 | 2.05% | |
| J.P. MORGAN SECURITIES LLC 5.029999% | TPR05303B | 10/7/2024 | 5.03% | $200,000,000 | 2.05% | |
| BNP PARIBAS 4.920000% | TPR055312 | 10/1/2024 | 4.92% | $150,000,000 | 1.54% | |
| BOFA SECURITIES, INC. 4.870000% | TPR055352 | 10/1/2024 | 4.87% | $150,000,000 | 1.54% | |
| TD SECURITIES (USA) LLC 4.900000% | TPR055315 | 10/1/2024 | 4.90% | $150,000,000 | 1.54% | |
| BOFA SECURITIES, INC. 4.870000% | TPR055351 | 10/1/2024 | 4.87% | $100,000,000 | 1.03% | |
| MIZUHO SECURITIES USA LLC 4.930000% | TPR055313 | 10/1/2024 | 4.93% | $100,000,000 | 1.03% | |
| J.P. MORGAN SECURITIES LLC 4.960001% | TPR054C84 | 12/11/2024 | 4.96% | $100,000,000 | 1.03% | |
| BNP PARIBAS 5.000000% | TPR05112C | 10/7/2024 | 5.00% | $25,000,000 | 0.26% |