Goldman Sachs Investor Money Market Fund Class I
FMJXX
PrimeRetailNet assets
$7.6B
Expense ratio
0.18%
WAM
33
WAL
76
Minimum
$10M
Holding details
15% Treasuries
9% Treasury Repos
1% Agency Coupon Securities
1% Agency Repos
9% Variable Rate Demand Notes
20% CDs
5% Non-Negotiable CDs
5% Financial CP
17% Asset-Backed CP
4% Non-Financial CP
1% Other Instruments
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIRST ABU DHABI BANK USA N.V. 4.340000% | 31851XTD4 | 4/1/2025 | 4.35% | $138,245,000 | 1.21% | |
| LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH 4.340000% | 51501YN24 | 4/7/2025 | 4.34% | $135,100,000 | 1.18% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.370000% | 63376FK58 | 4/4/2025 | 4.37% | $95,013,927 | 0.83% | |
| MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% | 298530481 | 4/22/2025 | 4.24% | $84,766,990 | 0.74% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.370000% | 63376FJ76 | 4/1/2025 | 4.36% | $68,192,000 | 0.60% | |
| NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000% | 65557LCP6 | 4/1/2025 | 4.37% | $68,115,000 | 0.60% | |
| NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000% | 65557LCQ4 | 4/4/2025 | 4.38% | $66,494,887 | 0.58% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.590000% | 60710TVX6 | 5/13/2025 | 4.45% | $65,497,198 | 0.57% | |
| MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% | PPGU2XBB5 | 6/10/2025 | 4.37% | $61,460,149 | 0.54% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.610002% | 86565GHU7 | 7/2/2025 | 4.51% | $62,015,747 | 0.54% | |
| SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | PPGR55CO1 | 6/5/2025 | 4.39% | $61,001,435 | 0.53% | |
| SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | 298958619 | 4/24/2025 | 4.24% | $59,826,198 | 0.52% | |
| SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | 297200119 | 4/2/2025 | 2.25% | $55,986,315 | 0.49% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.530000% | 05973RDK5 | 8/12/2025 | 4.35% | $54,003,029 | 0.47% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.600000% | 05973RDX7 | 11/3/2025 | 4.60% | $53,355,000 | 0.47% | |
| SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | PPGV0RN74 | 4/14/2025 | 4.11% | $51,911,174 | 0.45% | |
| MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% | PPGU4CAD6 | 6/16/2025 | 4.37% | $51,509,277 | 0.45% | |
| SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | PPGT68B29 | 5/19/2025 | 4.34% | $48,705,787 | 0.43% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.560001% | 22532XZH4 | 4/3/2025 | 4.39% | $42,512,286 | 0.37% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPGV5JDH6 | 4/10/2025 | 3.96% | $38,956,164 | 0.34% | |
| SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | PPGT2AZD8 | 4/7/2025 | 3.80% | $37,967,517 | 0.33% | |
| MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% | 9FI4LPZ54 | 5/21/2025 | 4.37% | $35,775,257 | 0.31% | |
| MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% | 299964965 | 5/6/2025 | 4.33% | $34,846,578 | 0.30% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.569998% | 60683DU64 | 8/28/2025 | 4.51% | $34,829,212 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.640000% | 22536HA66 | 11/13/2025 | 4.26% | $31,243,075 | 0.27% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.770000% | 25152XXM7 | 1/8/2026 | 4.64% | $31,025,999 | 0.27% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 4.560001% | 55381BDC9 | 6/2/2025 | 4.44% | $28,712,002 | 0.25% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPFX8ZW34 | 4/14/2025 | 4.09% | $26,957,202 | 0.24% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.630000% | 25158B6Q0 | 11/6/2025 | 4.30% | $27,340,613 | 0.24% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.580000% | 89115DJX5 | 12/17/2025 | 4.29% | $27,135,225 | 0.24% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.740001% | 06745GBW0 | 5/8/2025 | 4.45% | $26,735,542 | 0.23% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPGS371T8 | 5/20/2025 | 4.38% | $26,835,879 | 0.23% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.700002% | 06745GCK5 | 12/31/2025 | 4.62% | $26,291,044 | 0.23% | |
| BANK OF MONTREAL-CHICAGO BRANCH 4.540000% | 06367DNK7 | 12/17/2025 | 4.38% | $25,718,170 | 0.22% | |
| BNP PARIBAS-NEW YORK BRANCH 4.770000% | 05593DBP7 | 5/27/2025 | 4.37% | $24,010,212 | 0.21% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.579999% | 60710TB59 | 8/11/2025 | 4.52% | $23,993,020 | 0.21% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.730000% | 25152XXT2 | 2/11/2026 | 4.66% | $24,153,091 | 0.21% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 299117103 | 4/28/2025 | 4.31% | $22,922,090 | 0.20% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.610002% | 53947B2T6 | 8/18/2025 | 4.48% | $23,451,525 | 0.20% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.759999% | 06745GCB5 | 12/9/2025 | 4.60% | $22,521,753 | 0.20% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000% | 53947BX62 | 5/22/2025 | 4.36% | $21,576,533 | 0.19% | |
| NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000% | 65557LCR2 | 4/7/2025 | 4.36% | $20,443,203 | 0.18% | |
| BNP PARIBAS 4.390000% | 05593DCL5 | 10/7/2025 | 4.35% | $20,182,353 | 0.18% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.659998% | 53947B2W9 | 11/6/2025 | 4.55% | $20,079,478 | 0.18% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.700002% | 06745GCG4 | 12/31/2025 | 4.62% | $20,384,582 | 0.18% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.759999% | 25152XWX4 | 10/10/2025 | 4.60% | $18,913,309 | 0.17% | |
| BANK OF MONTREAL-CHICAGO BRANCH 4.740001% | 06370B3D4 | 2/6/2026 | 4.60% | $19,564,492 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPGR85T10 | 4/9/2025 | 3.91% | $17,980,356 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPFX8YCO3 | 4/11/2025 | 4.00% | $17,977,703 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 298867419 | 5/27/2025 | 4.39% | $18,570,187 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.759999% | 60683DYL7 | 7/1/2025 | 4.49% | $18,341,515 | 0.16% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.650001% | 25152XXV7 | 11/19/2025 | 4.62% | $18,380,562 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.740001% | 60683DXQ7 | 5/1/2025 | 4.41% | $16,039,920 | 0.14% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 4.690001% | 40435RTY7 | 5/8/2025 | 4.52% | $16,060,268 | 0.14% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.749998% | 25152XXH8 | 11/21/2025 | 4.62% | $16,221,765 | 0.14% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.759999% | 25152XWZ9 | 10/21/2025 | 4.61% | $15,291,281 | 0.13% | |
| BANK OF MONTREAL-CHICAGO BRANCH 4.740001% | 06370B2F0 | 11/7/2025 | 4.53% | $14,919,515 | 0.13% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.500000% | 89115DAT3 | 10/7/2025 | 4.32% | $11,487,804 | 0.10% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 4.700002% | 40435RVN8 | 9/24/2025 | 4.56% | $10,401,005 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 9FI4LPZ62 | 5/27/2025 | 4.39% | $8,937,523 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 9FI4M73W9 | 6/20/2025 | 4.39% | $8,911,376 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 298867354 | 7/24/2025 | 4.42% | $9,269,563 | 0.08% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.690001% | 89115DHA7 | 4/1/2025 | 4.44% | $7,119,000 | 0.06% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.540000% | 60683DV71 | 8/19/2025 | 4.51% | $7,000,681 | 0.06% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.590000% | 60710TVD0 | 4/29/2025 | 4.43% | $5,926,640 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000% | 22536HDT3 | 6/2/2025 | 4.34% | $6,009,913 | 0.05% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.709999% | 53947BX47 | 5/14/2025 | 4.47% | $4,100,958 | 0.04% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 4.550000% | 82124QDU2 | 4/15/2025 | 4.43% | $85,003,647 | 0.74% | |
| OLD LINE FUNDING, LLC 4.560001% | 67984YLN2 | 6/23/2025 | 4.56% | $84,927,881 | 0.74% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.550000% | 92513JSG1 | 6/2/2025 | 4.52% | $81,003,837 | 0.71% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.489999% | 92513JSK2 | 7/1/2025 | 4.49% | $75,001,520 | 0.66% | |
| OLD LINE FUNDING, LLC 4.520002% | 67985FFH2 | 7/21/2025 | 4.52% | $64,997,829 | 0.57% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.640000% | 19423RJM2 | 10/31/2025 | 4.58% | $56,513,285 | 0.49% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LRE8 | 4/14/2025 | 4.36% | $49,921,278 | 0.44% | |
| OLD LINE FUNDING, LLC 4.520002% | 67984VLL2 | 8/18/2025 | 4.52% | $49,999,915 | 0.44% | |
| FALCON ASSET FUNDING LLC 4.590000% | 30608HBA2 | 10/6/2025 | 4.59% | $49,999,940 | 0.44% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.460000% | 04821PFB4 | 7/10/2025 | 4.46% | $48,223,928 | 0.42% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.740001% | 19421MUV2 | 12/2/2025 | 4.62% | $48,219,917 | 0.42% | |
| BARCLAYS BANK PLC 0.000000% | 06741FR33 | 4/3/2025 | 4.36% | $45,858,894 | 0.40% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666AU18 | 7/1/2025 | 4.42% | $44,497,376 | 0.39% | |
| BARCLAYS BANK PLC 0.000000% | 06741FSF5 | 5/15/2025 | 4.37% | $41,894,989 | 0.37% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.550000% | 92513J3P8 | 6/3/2025 | 4.48% | $42,229,710 | 0.37% | |
| ALBION CAPITAL LLC 0.000000% | 01329WRN3 | 4/22/2025 | 4.42% | $41,775,126 | 0.36% | |
| BARCLAYS US CCP FUNDING LLC 4.560001% | 06741HNZ2 | 9/19/2025 | 4.55% | $35,362,600 | 0.31% | |
| ALBION CAPITAL LLC 0.000000% | 01329WTG6 | 6/16/2025 | 4.39% | $32,191,146 | 0.28% | |
| ALBION CAPITAL LLC 0.000000% | 01329WR45 | 4/4/2025 | 4.39% | $31,100,629 | 0.27% | |
| PARADELLE FUNDING LLC 4.720000% | 69901Q2G1 | 1/2/2026 | 4.62% | $31,023,357 | 0.27% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KRB0 | 4/11/2025 | 4.37% | $29,785,799 | 0.26% | |
| STARBIRD FUNDING CORPORATION 4.569998% | 85520PMG8 | 5/16/2025 | 4.46% | $30,242,965 | 0.26% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DTJ5 | 6/18/2025 | 4.37% | $29,715,711 | 0.26% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LTS1 | 6/26/2025 | 4.35% | $29,688,429 | 0.26% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LT43 | 6/4/2025 | 4.41% | $27,829,345 | 0.24% | |
| OLD LINE FUNDING, LLC 0.000000% | 67984XKT2 | 6/17/2025 | 4.36% | $27,735,075 | 0.24% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LRB4 | 4/11/2025 | 4.36% | $24,969,722 | 0.22% | |
| THUNDER BAY FUNDING, LLC 4.540000% | 88604GDK2 | 6/24/2025 | 4.54% | $24,999,968 | 0.22% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MU87 | 7/8/2025 | 4.34% | $24,704,367 | 0.22% | |
| PODIUM FUNDING TRUST 4.560001% | 73044BDF4 | 9/3/2025 | 4.53% | $25,202,964 | 0.22% | |
| BARCLAYS US CCP FUNDING LLC 4.550000% | 06741HPG2 | 9/23/2025 | 4.56% | $24,998,946 | 0.22% | |
| BARCLAYS US CCP FUNDING LLC 4.560001% | 06741HNB5 | 4/4/2025 | 4.45% | $24,585,193 | 0.21% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DVV5 | 8/29/2025 | 4.30% | $24,033,612 | 0.21% | |
| BARCLAYS BANK PLC 0.000000% | 06741FRA7 | 4/10/2025 | 4.36% | $22,265,711 | 0.19% | |
| ALBION CAPITAL LLC 0.000000% | 01329WSF9 | 5/15/2025 | 4.42% | $20,590,290 | 0.18% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.790002% | 19421MVA7 | 12/10/2025 | 4.61% | $20,594,371 | 0.18% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4R85 | 4/8/2025 | 4.36% | $19,984,044 | 0.17% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LT27 | 6/2/2025 | 4.40% | $18,584,994 | 0.16% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GU99 | 7/9/2025 | 4.34% | $17,769,196 | 0.16% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.640000% | 19423RJJ9 | 10/27/2025 | 4.63% | $18,695,051 | 0.16% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GR77 | 4/7/2025 | 4.35% | $17,277,465 | 0.15% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4RE2 | 4/14/2025 | 4.36% | $17,260,781 | 0.15% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TS55 | 5/5/2025 | 4.39% | $16,789,127 | 0.15% | |
| THUNDER BAY FUNDING, LLC 0.000000% | 88603HFS2 | 6/17/2025 | 4.36% | $16,761,695 | 0.15% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.520002% | 92513JSJ5 | 7/7/2025 | 4.52% | $17,406,512 | 0.15% | |
| PARADELLE FUNDING LLC 4.600001% | 69901Q2R7 | 11/24/2025 | 4.61% | $17,223,912 | 0.15% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MSE7 | 5/14/2025 | 4.38% | $15,916,395 | 0.14% | |
| BARCLAYS US CCP FUNDING LLC 4.560001% | 06741HNS8 | 8/5/2025 | 4.52% | $15,702,309 | 0.14% | |
| ALBION CAPITAL LLC 0.000000% | 01329WSL6 | 5/20/2025 | 4.42% | $14,909,826 | 0.13% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DTC0 | 6/12/2025 | 4.38% | $14,868,730 | 0.13% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4TW0 | 6/30/2025 | 4.36% | $15,048,193 | 0.13% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 4.529999% | 82124QDX6 | 9/17/2025 | 4.55% | $14,998,773 | 0.13% | |
| PODIUM FUNDING TRUST 4.560001% | 73044BDV9 | 10/1/2025 | 4.56% | $14,999,996 | 0.13% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DXG6 | 10/16/2025 | 4.27% | $14,935,666 | 0.13% | |
| FALCON ASSET FUNDING LLC 4.610002% | 30608HBC8 | 10/17/2025 | 4.61% | $14,999,973 | 0.13% | |
| PARADELLE FUNDING LLC 4.610002% | 69901Q2W6 | 1/16/2026 | 4.64% | $14,907,654 | 0.13% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.700002% | 19421M3A8 | 2/18/2026 | 4.67% | $13,917,706 | 0.12% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666ARG9 | 4/16/2025 | 4.36% | $11,923,300 | 0.10% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4RN2 | 4/22/2025 | 4.36% | $11,194,449 | 0.10% | |
| ANTALIS 0.000000% | 03664AV47 | 8/4/2025 | 4.38% | $11,545,860 | 0.10% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JSN5 | 5/22/2025 | 4.37% | $9,938,054 | 0.09% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KSP8 | 5/23/2025 | 4.38% | $9,936,777 | 0.09% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MTD8 | 6/13/2025 | 4.36% | $9,989,877 | 0.09% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.680000% | 19421MUX8 | 9/2/2025 | 4.59% | $9,345,663 | 0.08% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 4.550000% | 56274WEE6 | 4/25/2025 | 4.42% | $7,481,605 | 0.07% | |
| ANTALIS 0.000000% | 03664ASD1 | 5/13/2025 | 4.39% | $6,754,205 | 0.06% | |
| ALBION CAPITAL LLC 0.000000% | 01329WTL5 | 6/20/2025 | 4.38% | $6,571,439 | 0.06% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KR12 | 4/1/2025 | 4.34% | $5,853,000 | 0.05% | |
| LMA-AMERICAS LLC 0.000000% | 53944QR93 | 4/9/2025 | 4.36% | $5,566,598 | 0.05% | |
| ALBION CAPITAL LLC 0.000000% | 01329WSM4 | 5/21/2025 | 4.42% | $4,806,332 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GT59 | 6/5/2025 | 4.38% | $4,860,239 | 0.04% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LTC6 | 6/12/2025 | 4.36% | $4,948,478 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DRG3 | 4/16/2025 | 4.33% | $2,536,412 | 0.02% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MT63 | 6/6/2025 | 4.37% | $495,998 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QA8 | 7/15/2025 | 4.30% | $303,856,461 | 2.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.479854% | 91282CJU6 | 1/31/2026 | 4.29% | $193,804,509 | 1.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.404852% | 91282CJD4 | 10/31/2025 | 4.26% | $132,200,412 | 1.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.359852% | 91282CHS3 | 7/31/2025 | 4.27% | $123,915,703 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.05% | $119,523,964 | 1.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QB6 | 7/22/2025 | 4.30% | $93,168,654 | 0.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.08% | $92,439,482 | 0.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.455677% | 91282CLT6 | 10/31/2026 | 4.34% | $85,200,260 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.389962% | 91282CKM2 | 4/30/2026 | 4.33% | $76,305,826 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.32% | $68,355,572 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QC4 | 7/29/2025 | 4.31% | $40,015,678 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.31% | $33,820,294 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 4.04% | $34,537,226 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $31,136,153 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PL5 | 6/3/2025 | 4.28% | $28,478,663 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.30% | $29,023,119 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.29% | $28,969,340 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.31% | $24,834,460 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.28% | $24,268,497 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $20,644,849 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PK7 | 5/27/2025 | 4.33% | $20,098,339 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PT8 | 6/24/2025 | 4.29% | $19,436,005 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.34% | $16,797,077 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.29% | $17,025,322 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.11% | $16,777,382 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PC5 | 5/6/2025 | 4.32% | $9,952,833 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PU5 | 7/1/2025 | 4.29% | $10,006,285 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PZ4 | 7/8/2025 | 4.30% | $10,244,445 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PE1 | 7/17/2025 | 4.29% | $8,976,963 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PG6 | 7/31/2025 | 4.30% | $9,290,041 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $7,860,112 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.22% | $4,421,153 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.416854% | 91282CLA7 | 7/31/2026 | 4.32% | $2,937,018 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.33% | $2,533,287 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PP6 | 8/21/2025 | 4.25% | $2,474,817 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PW1 | 9/11/2025 | 4.24% | $2,231,197 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PY7 | 9/25/2025 | 4.23% | $2,839,109 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.30% | $1,415,273 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PN1 | 8/14/2025 | 4.28% | $804,399 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PX9 | 9/18/2025 | 4.23% | $794,944 | 0.01% | |
| SSM HEALTH CARE CORPORATION 4.329999% | 60637AVZ2 | 6/1/2053 | 4.33% | $112,285,000 | 0.98% | |
| ALASKA HOUSING FINANCE CORPORATION 4.349999% | 011839XT9 | 6/1/2052 | 4.35% | $94,000,000 | 0.82% | |
| BANNER HEALTH 4.350001% | 56682HDD8 | 1/1/2056 | 4.35% | $82,700,000 | 0.72% | |
| UNIVERSITY OF CHICAGO (THE) 4.329999% | 45204FRY3 | 10/1/2042 | 4.33% | $48,000,000 | 0.42% | |
| SSM HEALTH CARE CORPORATION 4.340000% | 60637AWA6 | 6/1/2053 | 4.34% | $45,750,000 | 0.40% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.369999% | 91412GEX9 | 7/1/2041 | 4.37% | $39,625,000 | 0.35% | |
| KIMBERLY-CLARK CORPORATION 4.350001% | 57751CAA2 | 8/1/2045 | 4.35% | $38,000,000 | 0.33% | |
| MAINE STATE HOUSING AUTHORITY 4.350001% | 56052FHZ1 | 11/15/2052 | 4.35% | $37,940,000 | 0.33% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.450000% | 67073B882 | 7/1/2032 | 4.45% | $35,000,000 | 0.31% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UDM4 | 1/1/2055 | 4.35% | $35,000,000 | 0.31% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001% | 76221R7S6 | 10/1/2053 | 4.35% | $32,355,000 | 0.28% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000% | 67073D854 | 7/1/2032 | 4.45% | $31,000,000 | 0.27% | |
| STATE OF NEW YORK MORTGAGE AGENCY 4.399998% | 64988YWU7 | 10/1/2053 | 4.40% | $25,000,000 | 0.22% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.350001% | 64987DUC6 | 11/1/2045 | 4.35% | $22,350,000 | 0.20% | |
| STATE OF TEXAS 4.399998% | 882724F36 | 12/1/2054 | 4.40% | $22,400,000 | 0.20% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480WH6 | 11/1/2051 | 4.35% | $22,300,000 | 0.19% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.350001% | 59266TTK7 | 7/1/2042 | 4.35% | $19,700,000 | 0.17% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UKY0 | 7/1/2055 | 4.35% | $20,000,000 | 0.17% | |
| 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% | $17,475,000 | 0.15% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GHX3 | 11/1/2054 | 4.35% | $17,000,000 | 0.15% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UGM1 | 1/1/2055 | 4.35% | $17,000,000 | 0.15% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UQM0 | 7/1/2055 | 4.35% | $17,000,000 | 0.15% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.380000% | 57587GY58 | 12/1/2055 | 4.38% | $16,000,000 | 0.14% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000% | 67073B809 | 8/1/2037 | 4.45% | $15,000,000 | 0.13% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480RR0 | 5/1/2051 | 4.35% | $14,640,000 | 0.13% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001% | 76221R4X8 | 10/1/2053 | 4.35% | $14,700,000 | 0.13% | |
| 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% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 1964793H0 | 5/1/2044 | 4.35% | $12,540,000 | 0.11% | |
| ALASKA HOUSING FINANCE CORPORATION 4.349999% | 011839NY9 | 12/1/2047 | 4.35% | $12,000,000 | 0.10% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.369999% | 19648GPD8 | 5/1/2055 | 4.37% | $11,320,000 | 0.10% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.369999% | 91412GEY7 | 7/1/2041 | 4.37% | $10,050,000 | 0.09% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480T72 | 5/1/2043 | 4.35% | $10,770,000 | 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 | 0.09% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UHZ1 | 1/1/2050 | 4.35% | $7,500,000 | 0.07% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480YP6 | 5/1/2052 | 4.35% | $7,000,000 | 0.06% | |
| ALASKA HOUSING FINANCE CORPORATION 4.349999% | 011839VW4 | 12/1/2044 | 4.35% | $5,700,000 | 0.05% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.350001% | 45203MQE4 | 10/1/2048 | 4.35% | $5,500,000 | 0.05% | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 4.340000% | 89602RHU2 | 11/15/2032 | 4.34% | $5,000,000 | 0.04% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UPF6 | 7/1/2050 | 4.35% | $5,000,000 | 0.04% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480VA2 | 11/1/2051 | 4.35% | $3,100,000 | 0.03% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.350001% | 64986MQR9 | 5/15/2033 | 4.35% | $2,800,000 | 0.02% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.369999% | 59266TUT6 | 7/1/2037 | 4.37% | $2,400,000 | 0.02% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.369999% | 57586NDV0 | 1/1/2044 | 4.37% | $2,535,000 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.380000% | TPR058916 | 4/1/2025 | 4.38% | $1,000,000,000 | 8.74% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AS16 | 5/1/2025 | 4.36% | $45,549,886 | 0.40% | |
| BANK OF MONTREAL 0.000000% | 06369LRN7 | 4/22/2025 | 4.32% | $42,891,640 | 0.37% | |
| UBS AG - LONDON BRANCH 4.749998% | 90276JXD3 | 1/2/2026 | 4.63% | $38,488,891 | 0.34% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | PPGS3SQF5 | 9/2/2025 | 4.45% | $32,394,943 | 0.28% | |
| TORONTO-DOMINION BANK (THE) 0.000000% | 89119AWA2 | 9/10/2025 | 4.27% | $29,965,107 | 0.26% | |
| BPCE 0.000000% | 05571BY64 | 11/6/2025 | 4.20% | $29,664,055 | 0.26% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WSC0 | 5/12/2025 | 4.37% | $26,981,978 | 0.24% | |
| ING (U.S.) FUNDING LLC 4.560001% | 44988GFX1 | 9/25/2025 | 4.53% | $27,242,156 | 0.24% | |
| BPCE 0.000000% | 05571BXU2 | 10/28/2025 | 4.21% | $26,921,929 | 0.24% | |
| ING (U.S.) FUNDING LLC 4.610002% | 44988GFY9 | 12/23/2025 | 4.59% | $27,995,345 | 0.24% | |
| ROYAL BANK OF CANADA 4.540000% | 78014XPC5 | 6/16/2025 | 4.54% | $24,999,955 | 0.22% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | 297812335 | 7/10/2025 | 4.41% | $24,697,986 | 0.22% | |
| ING (U.S.) FUNDING LLC 0.000000% | 4497W0TL2 | 6/20/2025 | 4.36% | $24,598,558 | 0.21% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | 297966952 | 8/14/2025 | 4.41% | $21,644,703 | 0.19% | |
| BOFA SECURITIES, INC. 4.669999% | 06054CGN9 | 6/6/2025 | 4.49% | $20,063,128 | 0.18% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NYR6 | 11/25/2025 | 4.23% | $20,807,725 | 0.18% | |
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000% | 10924HYQ1 | 11/24/2025 | 4.34% | $19,428,274 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AT23 | 6/2/2025 | 4.38% | $18,099,495 | 0.16% | |
| EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CWF4 | 9/15/2025 | 4.26% | $18,033,615 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327ASC2 | 5/12/2025 | 4.36% | $15,920,478 | 0.14% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WZ32 | 12/3/2025 | 4.22% | $16,218,859 | 0.14% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NYD7 | 11/13/2025 | 4.25% | $11,615,761 | 0.10% | |
| BOFA SECURITIES, INC. 4.659998% | 06054CFV2 | 4/24/2025 | 4.43% | $10,097,393 | 0.09% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NRQ6 | 4/24/2025 | 4.39% | $9,107,400 | 0.08% | |
| HSBC BANK PLC 4.560001% | 40433FVD8 | 4/7/2025 | 4.43% | $7,200,115 | 0.06% | |
| BANK OF MONTREAL 4.740001% | 06373LCE7 | 4/3/2025 | 4.40% | $1,411,018 | 0.01% | |
| SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 4.320000% | 549966589 | 4/1/2025 | 4.32% | $350,000,000 | 3.06% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | 550160385 | 4/1/2025 | 4.33% | $100,000,000 | 0.87% | |
| NATIONAL BANK OF CANADA 4.330000% | 550160368 | 4/1/2025 | 4.33% | $100,000,000 | 0.87% | |
| DNB BANK ASA-NEW YORK BRANCH 4.320000% | 550213019 | 4/1/2025 | 4.32% | $13,000,000 | 0.11% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58942PRP0 | 4/23/2025 | 4.44% | $74,796,449 | 0.65% | |
| DUKE UNIVERSITY HEALTH SYSTEM, INC. 0.000000% | 26443HSK9 | 5/19/2025 | 4.34% | $49,700,556 | 0.43% | |
| ADVOCATE HEALTH AND HOSPITALS CORPORATION 0.000000% | 00777LSU9 | 5/28/2025 | 4.55% | $49,639,897 | 0.43% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WSV9 | 5/29/2025 | 4.35% | $49,649,610 | 0.43% | |
| MEMORIAL HERMANN HEALTH SYSTEM 0.000000% | 58604FTP9 | 6/23/2025 | 4.47% | $49,484,478 | 0.43% | |
| DUKE UNIVERSITY HEALTH SYSTEM, INC. 0.000000% | 26443HSU7 | 5/28/2025 | 4.35% | $44,682,795 | 0.39% | |
| DEACONESS HEALTH SYSTEM, INC. 0.000000% | 24218ES57 | 5/5/2025 | 4.39% | $31,867,274 | 0.28% | |
| THE PROCTER & GAMBLE COMPANY 0.000000% | 74271TRB1 | 4/11/2025 | 4.30% | $20,975,945 | 0.18% | |
| TRINITY HEALTH CORPORATION 0.000000% | 89651JR88 | 4/8/2025 | 4.31% | $19,983,239 | 0.17% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58943GR20 | 4/2/2025 | 4.37% | $14,400,252 | 0.13% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58943GRG9 | 4/16/2025 | 4.41% | $14,761,846 | 0.13% | |
| AUSTIN, TEXAS (CITY OF) 4.420000% | 05249HND0 | 6/25/2025 | 4.43% | $14,967,804 | 0.13% | |
| TOYOTA MOTOR CREDIT CORPORATION 4.659998% | 89233BEE3 | 6/23/2025 | 4.44% | $12,058,584 | 0.11% | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 0.000000% | 00772KRQ6 | 4/24/2025 | 4.33% | $10,916,693 | 0.10% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WS15 | 5/1/2025 | 4.34% | $8,761,196 | 0.08% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WST4 | 5/27/2025 | 4.35% | $9,683,047 | 0.08% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.000000% | 16085EUF8 | 7/15/2025 | 4.53% | $6,734,161 | 0.06% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WRV0 | 4/29/2025 | 4.34% | $5,692,721 | 0.05% | |
| MASS GENERAL BRIGHAM INCORPORATED 0.000000% | 57541VS16 | 5/1/2025 | 4.37% | $6,117,635 | 0.05% | |
| ADVOCATE HEALTH AND HOSPITALS CORPORATION 0.000000% | 00777LT95 | 6/9/2025 | 4.55% | $5,246,841 | 0.05% | |
| BANNER HEALTH 0.000000% | 06653MR91 | 4/9/2025 | 4.42% | $4,844,237 | 0.04% | |
| UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CR33 | 4/3/2025 | 4.64% | $2,522,350 | 0.02% | |
| AUSTIN, TEXAS (CITY OF) 4.420000% | 05249HNC2 | 6/25/2025 | 4.43% | $99,985 | 0.00% | |
| MERRILL LYNCH B.V. 4.790002% | 289727574 | 4/30/2025 | 4.79% | $59,999,034 | 0.52% | |
| TORONTO-DOMINION BANK (THE) 4.820000% | 89115GH77 | 8/29/2025 | 4.64% | $23,494,817 | 0.21% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.550000% | 94988J6B8 | 8/1/2025 | 4.53% | $18,445,247 | 0.16% | |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.119999% | 61690U7V6 | 7/16/2025 | 4.58% | $11,012,783 | 0.10% | |
| UBS AG - STAMFORD BRANCH 2.950000% | 22550L2C4 | 4/9/2025 | 4.88% | $7,425,727 | 0.06% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000% | 251526CQ0 | 5/13/2025 | 4.56% | $5,983,711 | 0.05% | |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.479000% | 61690U7U8 | 7/16/2025 | 4.57% | $3,495,473 | 0.03% | |
| UBS AG - LONDON BRANCH 5.800000% | 902674ZV5 | 9/11/2025 | 4.54% | $1,407,121 | 0.01% | |
| SOCIETE GENERALE 4.351000% | 83368RBN1 | 6/13/2025 | 4.55% | $209,867 | 0.00% | |
| SOCIETE GENERALE 1.375000% | 83368RAX0 | 7/8/2025 | 4.52% | $213,168 | 0.00% | |
| BNG BANK N.V. 0.000000% | 09657RR33 | 4/3/2025 | 4.27% | $64,984,565 | 0.57% | |
| DEXIA 0.000000% | 25213BTS4 | 6/26/2025 | 4.37% | $42,550,320 | 0.37% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VR16 | 4/1/2025 | 4.32% | $4,245,000 | 0.04% | |
| WELLS FARGO SECURITIES LLC, Joint Account III 4.360000% | TPR0580AE | 4/1/2025 | 4.36% | $44,888,889 | 0.39% | |
| BANK OF AMERICA; NA, Joint Account III 4.370000% | TPR0580AE | 4/1/2025 | 4.37% | $33,666,667 | 0.29% | |
| BANK OF MONTREAL, Joint Account III 4.360000% | TPR0580AE | 4/1/2025 | 4.36% | $13,466,667 | 0.12% | |
| ABN AMRO BANK N.V., Joint Account III 4.400000% | TPR0580AE | 4/1/2025 | 4.40% | $8,977,778 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.425001% | 3130B26N0 | 1/2/2026 | 4.37% | $18,460,181 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G07H0 | 7/29/2026 | 4.44% | $12,598,099 | 0.11% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903537F8 | 8/15/2031 | 4.55% | $9,388,889 | 0.08% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353D38 | 11/15/2028 | 4.55% | $6,603,068 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% | 3133ERZR5 | 2/9/2026 | 4.40% | $5,512,679 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% | 3133ERHS3 | 3/24/2026 | 4.40% | $5,578,140 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133ERBQ3 | 4/17/2026 | 4.52% | $4,999,332 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERLD1 | 7/15/2026 | 4.50% | $4,844,084 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% | 3133EP5N1 | 3/18/2026 | 4.46% | $3,605,461 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERHB0 | 6/12/2026 | 4.45% | $3,857,359 | 0.03% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903534U8 | 9/15/2026 | 4.55% | $3,600,000 | 0.03% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 90376PBG5 | 6/20/2028 | 4.55% | $3,500,001 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.430002% | 3130B27M1 | 2/2/2026 | 4.44% | $1,955,247 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 690353YE1 | 6/15/2034 | 4.50% | $2,621,405 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 690353ZY6 | 6/15/2034 | 4.50% | $2,650,179 | 0.02% | |
| RBC CAPITAL MARKETS, LLC 4.430000% | TPR058905 | 4/1/2025 | 4.43% | $200,000,000 | 1.75% | |
| SOCIETE GENERALE 4.460000% | TPR0588FE | 4/1/2025 | 4.46% | $200,000,000 | 1.75% | |
| J.P. MORGAN SECURITIES LLC 4.529999% | TPR05878A | 6/23/2025 | 4.53% | $199,999,740 | 1.75% | |
| BNP PARIBAS 4.420000% | TPR0588EB | 4/1/2025 | 4.42% | $150,000,000 | 1.31% | |
| TD SECURITIES (USA) LLC 4.400000% | TPR058901 | 4/1/2025 | 4.40% | $150,000,000 | 1.31% | |
| BOFA SECURITIES, INC. 4.370000% | TPR05891A | 4/1/2025 | 4.37% | $125,000,000 | 1.09% | |
| MIZUHO SECURITIES USA LLC 4.430000% | TPR0588E7 | 4/1/2025 | 4.43% | $100,000,000 | 0.87% | |
| J.P. MORGAN SECURITIES LLC 4.460000% | TPR05804B | 5/28/2025 | 4.46% | $99,999,940 | 0.87% | |
| WELLS FARGO SECURITIES, LLC 4.920001% | TPR055F0D | 9/17/2025 | 4.92% | $79,999,872 | 0.70% | |
| BNP PARIBAS 4.500000% | TPR05112C | 4/7/2025 | 4.50% | $25,000,000 | 0.22% |