Goldman Sachs Investor Money Market Fund Administration Shares
FMKXX
PrimeRetailNet assets
$350.9M
Expense ratio
0.43%
WAM
40
WAL
114
Minimum
$10M
Holding details
15% Treasuries
7% Treasury Repos
2% Agency Securities
4% Agency Repos
7% Variable Rate Demand Notes
16% CDs
12% Non-Negotiable CDs
14% Corporate Repos
10% Financial CP
6% Asset-Backed CP
3% Non-Financial CP
2% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC 5.519999% | 06745GBB6 | 9/9/2024 | 5.48% | $79,828,237 | 0.90% | |
| SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000% | PPGI8LPW1 | 7/3/2024 | 5.26% | $79,258,400 | 0.89% | |
| SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000% | 635029795 | 6/24/2024 | 5.39% | $65,448,716 | 0.74% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.810000% | 95001KQS6 | 8/5/2024 | 5.42% | $46,713,598 | 0.53% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.519999% | 86565GBN9 | 9/6/2024 | 5.53% | $39,499,139 | 0.44% | |
| TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.400000% | 89115DHE9 | 1/3/2025 | 5.52% | $38,784,679 | 0.44% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 9FI4IXDK2 | 5/7/2024 | 4.67% | $36,960,904 | 0.42% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 5.750000% | 55380UQ34 | 5/14/2024 | 5.31% | $37,004,234 | 0.42% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 5.820000% | 55380UPD3 | 5/6/2024 | 5.31% | $35,883,118 | 0.40% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPGGDNQ20 | 5/16/2024 | 5.12% | $35,414,376 | 0.40% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.720000% | 95001KRP1 | 11/19/2024 | 5.43% | $35,672,072 | 0.40% | |
| BNP PARIBAS-NEW YORK BRANCH 5.750000% | 05593D2Q5 | 11/27/2024 | 5.51% | $35,270,238 | 0.40% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.400000% | 22536DJ58 | 9/11/2024 | 5.44% | $32,390,608 | 0.36% | |
| MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% | 276488210 | 5/7/2024 | 4.64% | $30,967,244 | 0.35% | |
| MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% | 276502140 | 5/10/2024 | 4.87% | $30,953,226 | 0.35% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED - NEW YORK BRANCH 5.690002% | 69033M5D5 | 5/3/2024 | 5.41% | $30,000,703 | 0.34% | |
| BNP PARIBAS-NEW YORK BRANCH 5.290000% | 05593D4Q3 | 2/21/2025 | 5.55% | $29,948,193 | 0.34% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.800000% | 60710TKD2 | 5/3/2024 | 5.30% | $28,306,825 | 0.32% | |
| CITIBANK, NATIONAL ASSOCIATION 0.000000% | 17330QDJ3 | 6/17/2024 | 0.00% | $28,241,112 | 0.32% | |
| BARCLAYS BANK PLC 5.699999% | 06745GAX9 | 2/7/2025 | 5.62% | $25,513,936 | 0.29% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 6.019999% | 86565FK92 | 6/6/2024 | 5.44% | $24,726,349 | 0.28% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 5.490000% | 55380UTP2 | 8/14/2024 | 5.50% | $25,190,541 | 0.28% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.490000% | 06050FKN1 | 8/16/2024 | 5.48% | $24,840,761 | 0.28% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | 06051WJF2 | 10/10/2024 | 5.50% | $24,738,879 | 0.28% | |
| BANCO SANTANDER, S.A. 5.370000% | 05973RAD4 | 3/7/2025 | 5.57% | $24,450,924 | 0.28% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.210000% | 53947BT59 | 1/3/2025 | 5.54% | $23,931,980 | 0.27% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.789999% | 06050FHS4 | 7/29/2024 | 5.45% | $22,199,643 | 0.25% | |
| TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.000000% | 89115D2N5 | 1/16/2025 | 5.52% | $22,635,116 | 0.25% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 278568377 | 5/13/2024 | 5.04% | $20,958,828 | 0.24% | |
| LLOYDS BANK PLC 5.670000% | 53947BU57 | 11/18/2024 | 5.50% | $21,081,656 | 0.24% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.230000% | 95001KSD7 | 12/13/2024 | 5.41% | $19,932,486 | 0.22% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000% | 05966D6R8 | 11/27/2024 | 5.75% | $18,536,205 | 0.21% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 5.430000% | 55380URR0 | 7/15/2024 | 5.43% | $17,545,206 | 0.20% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.730000% | 60710TKH3 | 5/15/2024 | 5.32% | $17,138,892 | 0.19% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.569999% | 86565GAN0 | 11/1/2024 | 5.58% | $17,101,919 | 0.19% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.950000% | 53947BS68 | 7/24/2024 | 5.40% | $15,734,850 | 0.18% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000% | 05966D6Q0 | 11/27/2024 | 5.60% | $16,403,642 | 0.18% | |
| SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000% | 635031011 | 6/28/2024 | 5.41% | $14,876,100 | 0.17% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.490000% | 60710TNN7 | 8/7/2024 | 5.46% | $15,001,161 | 0.17% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.150000% | 06051WHM9 | 1/21/2025 | 5.51% | $14,953,142 | 0.17% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.919998% | 95001KPT5 | 9/12/2024 | 5.50% | $14,517,262 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.789999% | 60683DPP8 | 5/1/2024 | 5.40% | $13,036,114 | 0.15% | |
| BNP PARIBAS-NEW YORK BRANCH 5.890000% | 05586F4H7 | 10/24/2024 | 5.55% | $13,231,717 | 0.15% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 5.569999% | 55380USB4 | 7/8/2024 | 5.44% | $11,402,335 | 0.13% | |
| BNP PARIBAS-NEW YORK BRANCH 5.150000% | 05593D4D2 | 12/31/2024 | 5.53% | $11,430,272 | 0.13% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 05966D7C0 | 1/2/2025 | 5.57% | $11,628,124 | 0.13% | |
| BARCLAYS BANK PLC 5.699999% | 06745GBL4 | 2/21/2025 | 5.59% | $11,105,523 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.739998% | 60683DSJ9 | 10/11/2024 | 5.53% | $10,009,167 | 0.11% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.710000% | 40435RTE1 | 1/9/2025 | 5.64% | $9,419,908 | 0.11% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000% | 05973RAH5 | 3/19/2025 | 5.57% | $10,035,468 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.699999% | 60683DWL9 | 4/2/2025 | 5.68% | $10,001,556 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.870002% | 60683DQQ5 | 8/13/2024 | 5.43% | $8,903,074 | 0.10% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.450000% | 06051WKM5 | 10/2/2024 | 5.47% | $8,998,238 | 0.10% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.969999% | 78015JY27 | 7/3/2024 | 5.43% | $8,007,201 | 0.09% | |
| LLOYDS BANK CORPORATE MARKETS PLC 6.050000% | 53947BR93 | 10/7/2024 | 5.44% | $8,204,075 | 0.09% | |
| TORONTO-DOMINION BANK (THE) 5.820000% | 89115BHQ6 | 5/23/2024 | 5.32% | $6,587,874 | 0.07% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.250000% | 40435RTD3 | 1/3/2025 | 5.59% | $5,982,567 | 0.07% | |
| BNP PARIBAS 5.630000% | 05593D5C3 | 3/7/2025 | 5.65% | $6,417,838 | 0.07% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.969999% | 95001KML5 | 7/5/2024 | 5.40% | $5,005,145 | 0.06% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.960002% | 95001KMV3 | 7/17/2024 | 5.41% | $5,005,918 | 0.06% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.170000% | 06051WJD7 | 2/7/2025 | 5.53% | $4,777,838 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.510002% | 22532XXA1 | 8/14/2024 | 5.41% | $3,000,757 | 0.03% | |
| BNP PARIBAS-NEW YORK BRANCH 5.760000% | 05586F6H5 | 7/8/2024 | 5.42% | $2,062,317 | 0.02% | |
| MIZUHO BANK, LTD. 5.490000% | 60710TNW7 | 8/20/2024 | 5.48% | $2,000,023 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.450746% | 91282CHS3 | 7/31/2025 | 5.43% | $257,893,278 | 2.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.570744% | 91282CJU6 | 1/31/2026 | 5.45% | $257,055,025 | 2.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.475744% | 91282CKM2 | 4/30/2026 | 5.49% | $177,018,900 | 1.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.495746% | 91282CJD4 | 10/31/2025 | 5.42% | $173,625,520 | 1.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.40% | $117,311,323 | 1.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.25% | $82,005,342 | 0.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KZ9 | 8/27/2024 | 5.42% | $73,710,605 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CGD7 | 12/31/2024 | 5.35% | $58,413,450 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.27% | $30,447,964 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KN6 | 7/9/2024 | 5.39% | $26,473,142 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 5.25% | $23,034,200 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.34% | $18,738,319 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 5.25% | $17,903,299 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $10,058,311 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KD8 | 8/29/2024 | 5.39% | $6,673,082 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KL0 | 9/19/2024 | 5.38% | $6,141,725 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.38% | $4,990,273 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 9128283J7 | 11/30/2024 | 5.42% | $5,486,006 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 5.36% | $4,683,993 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 91282CDZ1 | 2/15/2025 | 5.37% | $2,575,371 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796Y52 | 7/5/2024 | 5.39% | $1,484,552 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.38% | $1,939,853 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $1,571,383 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $1,012,487 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KE6 | 6/11/2024 | 5.39% | $72,960 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KM8 | 9/26/2024 | 5.38% | $256,205 | 0.00% | |
| SOCIETE GENERALE 5.440000% | 5/1/2024 | 5.44% | $300,000,000 | 3.38% | ||
| RBC CAPITAL MARKETS, LLC 5.420000% | 5/1/2024 | 5.42% | $200,000,000 | 2.25% | ||
| J.P. MORGAN SECURITIES LLC 5.519999% | 7/15/2024 | 5.52% | $200,000,000 | 2.25% | ||
| BNP PARIBAS 5.400000% | 5/1/2024 | 5.40% | $150,000,000 | 1.69% | ||
| BOFA SECURITIES, INC. 5.370000% | 5/1/2024 | 5.37% | $150,000,000 | 1.69% | ||
| TD SECURITIES (USA) LLC 5.380000% | 5/1/2024 | 5.38% | $150,000,000 | 1.69% | ||
| MIZUHO SECURITIES USA LLC 5.420000% | 5/1/2024 | 5.42% | $100,000,000 | 1.13% | ||
| BNP PARIBAS 5.490000% | 5/7/2024 | 5.49% | $25,000,000 | 0.28% | ||
| SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 5.310000% | 5/1/2024 | 5.31% | $235,000,063 | 2.65% | ||
| SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 5.310000% | 5/1/2024 | 5.31% | $210,000,057 | 2.36% | ||
| DNB BANK ASA-NEW YORK BRANCH 5.310000% | 5/1/2024 | 5.31% | $150,000,000 | 1.69% | ||
| ERSTE GROUP BANK AG-NEW YORK BRANCH 5.320000% | 5/1/2024 | 5.32% | $147,000,000 | 1.66% | ||
| CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 5/1/2024 | 5.31% | $110,000,030 | 1.24% | ||
| SOCIETE GENERALE-NEW YORK BRANCH 5.320000% | 5/1/2024 | 5.32% | $110,000,000 | 1.24% | ||
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 5/1/2024 | 5.31% | $100,000,000 | 1.13% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.310000% | 5/1/2024 | 5.31% | $51,000,000 | 0.57% | ||
| BARCLAYS BANK PLC-NEW YORK BRANCH 0.000000% | 06743LE16 | 5/1/2024 | 5.28% | $191,370,939 | 2.16% | |
| COOEPERATIEVE RABOBANK U.A. 0.000000% | 21687AE17 | 5/1/2024 | 5.29% | $105,073,560 | 1.18% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WK46 | 10/4/2024 | 5.43% | $63,090,083 | 0.71% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WM44 | 12/4/2024 | 5.41% | $52,656,010 | 0.59% | |
| TORONTO-DOMINION BANK (THE) 0.000000% | 89119AMA3 | 12/10/2024 | 5.32% | $44,414,392 | 0.50% | |
| ING (U.S.) FUNDING LLC 5.559998% | 44988KLF4 | 11/18/2024 | 5.56% | $43,353,638 | 0.49% | |
| TORONTO-DOMINION BANK (THE) 0.000000% | 89119AGF9 | 7/15/2024 | 5.34% | $36,582,824 | 0.41% | |
| ING (U.S.) FUNDING LLC 5.550001% | 44988KLC1 | 10/11/2024 | 5.54% | $33,318,423 | 0.38% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WHU2 | 8/28/2024 | 5.42% | $30,785,574 | 0.35% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VKG6 | 10/16/2024 | 5.35% | $27,173,806 | 0.31% | |
| UBS AG 0.000000% | 90276JUE4 | 5/13/2024 | 5.36% | $26,507,639 | 0.30% | |
| HSBC BANK PLC 5.649998% | 40433FUE7 | 2/7/2025 | 5.64% | $21,233,533 | 0.24% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NQB0 | 3/11/2025 | 5.34% | $20,482,832 | 0.23% | |
| UBS AG 5.519999% | 90276JUX2 | 8/13/2024 | 5.52% | $18,645,954 | 0.21% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NJP7 | 9/23/2024 | 5.44% | $17,924,622 | 0.20% | |
| J.P. MORGAN SECURITIES LLC 5.929999% | 46656HAW2 | 10/21/2024 | 5.54% | $15,548,574 | 0.18% | |
| HSBC BANK PLC 5.699999% | 40433FUC1 | 1/28/2025 | 5.64% | $16,399,222 | 0.18% | |
| J.P. MORGAN SECURITIES LLC 5.969999% | 46650WBK0 | 6/7/2024 | 5.37% | $13,324,148 | 0.15% | |
| UBS AG 0.000000% | 90351WG17 | 7/1/2024 | 5.41% | $13,686,251 | 0.15% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.879999% | 78015MB25 | 11/4/2024 | 5.52% | $13,524,372 | 0.15% | |
| TORONTO-DOMINION BANK (THE) 0.000000% | 89119AMC9 | 12/12/2024 | 5.32% | $13,506,438 | 0.15% | |
| SOCIETE GENERALE 0.000000% | 83369BNE2 | 1/14/2025 | 5.29% | $13,307,258 | 0.15% | |
| SOCIETE GENERALE 0.000000% | 83369BM94 | 12/9/2024 | 5.31% | $11,078,484 | 0.12% | |
| EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CK91 | 10/9/2024 | 5.37% | $9,758,530 | 0.11% | |
| BANK OF NOVA SCOTIA (THE) 5.690002% | 06417LYW1 | 1/10/2025 | 5.58% | $9,506,847 | 0.11% | |
| SOCIETE GENERALE 0.000000% | 83369BNA0 | 1/10/2025 | 5.29% | $9,625,008 | 0.11% | |
| TORONTO-DOMINION BANK (THE) 5.800000% | 89120DY86 | 5/9/2024 | 5.40% | $8,724,729 | 0.10% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AJG3 | 9/16/2024 | 5.43% | $8,600,815 | 0.10% | |
| ING (U.S.) FUNDING LLC 5.620000% | 44988GE87 | 2/10/2025 | 5.62% | $7,830,882 | 0.09% | |
| HSBC BANK PLC 5.649998% | 40433FUF4 | 2/14/2025 | 5.64% | $8,238,598 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000% | 22533TJW7 | 9/30/2024 | 5.32% | $7,037,168 | 0.08% | |
| PACIFIC LIFE SHORT TERM FUNDING, LLC 0.000000% | 69448WNW0 | 1/30/2025 | 5.34% | $3,836,864 | 0.04% | |
| FIXED INCOME CLEARING CORPORATION 5.320000% | 5/1/2024 | 5.32% | $450,000,000 | 5.07% | ||
| FIXED INCOME CLEARING CORPORATION 5.320000% | 5/1/2024 | 5.32% | $200,000,000 | 2.25% | ||
| BANNER HEALTH 5.350001% | 56682HDD8 | 1/1/2056 | 5.35% | $81,700,000 | 0.92% | |
| SSM HEALTH CARE CORPORATION 5.329999% | 60637AVZ2 | 6/1/2053 | 5.33% | $45,750,000 | 0.52% | |
| SSM HEALTH CARE CORPORATION 5.329999% | 60637AWA6 | 6/1/2053 | 5.33% | $45,750,000 | 0.52% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.329999% | 59266TUT6 | 7/1/2037 | 5.33% | $44,500,000 | 0.50% | |
| KIMBERLY-CLARK CORPORATION 5.379999% | 57751CAA2 | 8/1/2045 | 5.38% | $38,000,000 | 0.43% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 5.509998% | 67073B882 | 7/1/2032 | 5.51% | $35,000,000 | 0.39% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001% | 76221R7S6 | 10/1/2053 | 5.35% | $32,355,000 | 0.36% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 5.509998% | 67073D854 | 7/1/2032 | 5.51% | $31,000,000 | 0.35% | |
| ALASKA HOUSING FINANCE CORPORATION 5.350000% | 011839XT9 | 6/1/2052 | 5.35% | $29,000,000 | 0.33% | |
| STATE OF TEXAS 5.400001% | 882724F36 | 12/1/2054 | 5.40% | $23,000,000 | 0.26% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 5.370000% | 64987DUC6 | 11/1/2045 | 5.37% | $21,865,000 | 0.25% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.350001% | 59266TTK7 | 7/1/2042 | 5.35% | $19,700,000 | 0.22% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 5.499999% | 67073B809 | 8/15/2024 | 5.50% | $15,000,000 | 0.17% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001% | 76221R4X8 | 10/1/2053 | 5.35% | $14,700,000 | 0.17% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 196480RR0 | 5/1/2051 | 5.35% | $14,640,000 | 0.16% | |
| STATE OF NEW YORK MORTGAGE AGENCY 5.390001% | 64988YWU7 | 10/1/2053 | 5.39% | $12,500,000 | 0.14% | |
| UNIVERSITY OF CHICAGO (THE) 5.329999% | 45204FRY3 | 10/1/2042 | 5.33% | $10,860,000 | 0.12% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 196480T72 | 5/1/2043 | 5.35% | $11,000,000 | 0.12% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 196480GE1 | 11/1/2050 | 5.35% | $10,300,000 | 0.12% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 5.370000% | 91412GEY7 | 7/1/2041 | 5.37% | $10,050,000 | 0.11% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 5.350001% | 91412GEX9 | 7/1/2041 | 5.35% | $7,050,000 | 0.08% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 196480YP6 | 5/1/2052 | 5.35% | $7,000,000 | 0.08% | |
| ALASKA HOUSING FINANCE CORPORATION 5.400000% | 011839VW4 | 12/1/2044 | 5.40% | $5,700,000 | 0.06% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 5.350001% | 45203MQE4 | 10/1/2048 | 5.35% | $5,500,000 | 0.06% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.370000% | 1964793H0 | 5/1/2044 | 5.37% | $3,440,000 | 0.04% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 5.400001% | 64986MQR9 | 5/15/2033 | 5.40% | $2,800,000 | 0.03% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.370000% | 196480WH6 | 11/1/2051 | 5.37% | $1,195,000 | 0.01% | |
| ANTALIS 0.000000% | 03664AE20 | 5/2/2024 | 5.32% | $48,519,648 | 0.55% | |
| ALBION CAPITAL LLC 0.000000% | 01329WGN5 | 7/22/2024 | 5.42% | $44,292,581 | 0.50% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KGS5 | 7/26/2024 | 5.39% | $44,120,814 | 0.50% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FG19 | 7/1/2024 | 5.37% | $31,827,750 | 0.36% | |
| ALBION CAPITAL LLC 0.000000% | 01329WFS5 | 6/26/2024 | 5.45% | $24,636,675 | 0.28% | |
| STARBIRD FUNDING CORPORATION 5.500001% | 85520PKT2 | 8/16/2024 | 5.46% | $24,930,960 | 0.28% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.600002% | 19421MHJ4 | 10/15/2024 | 5.61% | $23,460,014 | 0.26% | |
| LMA-AMERICAS LLC 0.000000% | 53944QK90 | 10/9/2024 | 5.41% | $20,502,603 | 0.23% | |
| LMA-AMERICAS LLC 0.000000% | 53944QEF3 | 5/15/2024 | 5.37% | $17,765,132 | 0.20% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FNG8 | 1/16/2025 | 5.36% | $17,842,576 | 0.20% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 5.710000% | 57666DDF0 | 5/8/2024 | 5.44% | $16,996,947 | 0.19% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TH22 | 8/2/2024 | 5.39% | $16,432,454 | 0.19% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.620000% | 19423RDG1 | 11/22/2024 | 5.62% | $16,999,797 | 0.19% | |
| ALBION CAPITAL LLC 0.000000% | 01329WFH9 | 6/17/2024 | 5.44% | $15,884,982 | 0.18% | |
| OLD LINE FUNDING, LLC 5.749999% | 67985FDZ4 | 6/10/2024 | 5.42% | $14,885,462 | 0.17% | |
| ANTALIS 0.000000% | 03664AE38 | 5/3/2024 | 5.32% | $14,266,667 | 0.16% | |
| BARCLAYS US CCP FUNDING LLC 5.519999% | 06741HJZ7 | 8/8/2024 | 5.45% | $14,470,417 | 0.16% | |
| ALBION CAPITAL LLC 0.000000% | 01329WGX3 | 7/31/2024 | 5.42% | $13,207,515 | 0.15% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.600002% | 19423RD97 | 10/15/2024 | 5.59% | $12,610,509 | 0.14% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KK92 | 10/9/2024 | 5.43% | $11,817,776 | 0.13% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4HL7 | 8/20/2024 | 5.40% | $10,212,457 | 0.12% | |
| ALBION CAPITAL LLC 0.000000% | 01329WE31 | 5/3/2024 | 5.38% | $10,040,498 | 0.11% | |
| LMA-AMERICAS LLC 0.000000% | 53944QHP8 | 8/23/2024 | 5.40% | $9,827,415 | 0.11% | |
| LMA-AMERICAS LLC 0.000000% | 53944QJG6 | 9/16/2024 | 5.42% | $9,678,103 | 0.11% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.560000% | 19421MHT2 | 10/2/2024 | 5.61% | $9,997,092 | 0.11% | |
| LMA-AMERICAS LLC 0.000000% | 53944QKG4 | 10/16/2024 | 5.40% | $9,746,727 | 0.11% | |
| BARCLAYS US CCP FUNDING LLC 5.760000% | 06741HJV6 | 1/23/2025 | 5.60% | $9,010,376 | 0.10% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KGN6 | 7/22/2024 | 5.39% | $7,900,628 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JJG0 | 9/16/2024 | 5.39% | $8,420,950 | 0.09% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.560000% | 19421MHN5 | 10/1/2024 | 5.61% | $8,252,631 | 0.09% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.620000% | 19421MHK1 | 11/18/2024 | 5.62% | $7,749,909 | 0.09% | |
| ATLANTIC ASSET SECURITIZATION LLC 5.490000% | 04821PDS9 | 5/10/2024 | 5.36% | $7,065,067 | 0.08% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666AEU2 | 5/28/2024 | 5.37% | $7,475,667 | 0.08% | |
| LMA-AMERICAS LLC 0.000000% | 53944QKH2 | 10/17/2024 | 5.39% | $5,200,100 | 0.06% | |
| ALBION CAPITAL LLC 0.000000% | 01329WEF4 | 5/15/2024 | 5.40% | $4,421,036 | 0.05% | |
| CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JEV8 | 5/29/2024 | 5.37% | $3,452,001 | 0.04% | |
| WELLS FARGO SECURITIES, LLC 5.320000% | 5/1/2024 | 5.32% | $140,000,000 | 1.58% | ||
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.320000% | 5/1/2024 | 5.32% | $92,336,449 | 1.04% | ||
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.320000% | 5/1/2024 | 5.32% | $46,168,224 | 0.52% | ||
| ABN AMRO BANK N.V., Joint Account III 5.320000% | 5/1/2024 | 5.32% | $30,009,346 | 0.34% | ||
| BANK OF MONTREAL, Joint Account III 5.320000% | 5/1/2024 | 5.32% | $27,700,935 | 0.31% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.320000% | 5/1/2024 | 5.32% | $27,700,935 | 0.31% | ||
| BOFA SECURITIES, INC., Joint Account III 5.330000% | 5/1/2024 | 5.33% | $23,084,112 | 0.26% | ||
| BON SECOURS MERCY HEALTH INC 0.000000% | 58943GE16 | 5/1/2024 | 5.35% | $65,861,203 | 0.74% | |
| UNITEDHEALTH GROUP INCORPORATED 0.000000% | 91058TJ31 | 9/3/2024 | 5.35% | $44,419,375 | 0.50% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58942PEN9 | 5/22/2024 | 5.44% | $34,811,810 | 0.39% | |
| UNITEDHEALTH GROUP INCORPORATED 0.000000% | 91058TJP2 | 9/23/2024 | 5.37% | $27,431,671 | 0.31% | |
| CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 5.500000% | 79627JAA3 | 5/9/2024 | 5.53% | $25,823,024 | 0.29% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WFJ0 | 6/18/2024 | 5.37% | $25,450,642 | 0.29% | |
| UNITEDHEALTH GROUP INCORPORATED 0.000000% | 91058TJ49 | 9/4/2024 | 5.35% | $15,297,677 | 0.17% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VEP3 | 5/23/2024 | 5.26% | $14,426,084 | 0.16% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152EFQ6 | 6/24/2024 | 5.39% | $12,943,628 | 0.15% | |
| ASTRAZENECA PLC 0.000000% | 04635PJD2 | 9/13/2024 | 5.57% | $11,380,384 | 0.13% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VEW8 | 5/30/2024 | 5.30% | $7,357,009 | 0.08% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VE32 | 5/3/2024 | 3.61% | $1,999,088 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 5.07% | $43,390,110 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6E5 | 1/17/2025 | 5.43% | $19,028,099 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN4W7 | 12/27/2024 | 5.38% | $16,904,099 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN4J6 | 12/19/2024 | 5.39% | $14,883,192 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133EPLB9 | 11/26/2024 | 5.38% | $12,669,829 | 0.14% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 90376PAU5 | 3/15/2030 | 5.49% | $12,000,000 | 0.14% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903537F8 | 8/15/2031 | 5.50% | $10,833,333 | 0.12% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 90376PBX8 | 9/30/2027 | 5.50% | $7,636,364 | 0.09% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353D38 | 11/15/2028 | 5.50% | $8,363,886 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EN6L9 | 1/23/2025 | 5.43% | $6,804,727 | 0.08% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903534U8 | 9/15/2026 | 5.50% | $6,000,000 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.440000% | 3130AWSR2 | 1/3/2025 | 5.40% | $4,537,301 | 0.05% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 90376PBG5 | 6/20/2028 | 5.50% | $4,576,924 | 0.05% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353YE1 | 6/15/2034 | 5.49% | $2,813,911 | 0.03% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353ZY6 | 6/15/2034 | 5.49% | $2,879,064 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384L98 | 10/25/2024 | 5.15% | $2,144,034 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384M71 | 10/31/2024 | 5.15% | $2,142,147 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.434999% | 3133EPRX5 | 12/3/2024 | 5.40% | $1,338,503 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 90376PDE8 | 5/15/2026 | 5.50% | $2,000,000 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN3K4 | 12/5/2024 | 5.39% | $576,557 | 0.01% | |
| BANCO SANTANDER, S.A. 5.770000% | 05971KAK5 | 6/30/2024 | 5.96% | $60,689,364 | 0.68% | |
| BANCO SANTANDER, S.A. 2.706000% | 05971KAD1 | 6/27/2024 | 5.63% | $28,271,825 | 0.32% | |
| BANCO SANTANDER, S.A. 3.892000% | 05971KAM1 | 5/24/2024 | 5.67% | $13,584,480 | 0.15% | |
| TOYOTA MOTOR CREDIT CORPORATION 5.820001% | 89236TLF0 | 12/9/2024 | 5.54% | $11,993,776 | 0.14% | |
| TOYOTA MOTOR CREDIT CORPORATION 5.620000% | 89236TLT0 | 2/24/2025 | 5.64% | $12,043,041 | 0.14% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 0.898000% | 251526CJ6 | 5/28/2024 | 5.53% | $9,806,017 | 0.11% | |
| UBS AG - LONDON BRANCH 1.375000% | 902674YU8 | 1/13/2025 | 5.74% | $10,011,361 | 0.11% | |
| UBS AG - LONDON BRANCH 0.700000% | 902674YK0 | 8/9/2024 | 5.76% | $8,524,999 | 0.10% | |
| BANCO SANTANDER, S.A. 6.600128% | 05971KAN9 | 5/24/2024 | 5.51% | $6,604,072 | 0.07% | |
| BARCLAYS BANK PLC 3.750000% | 06739FHV6 | 5/15/2024 | 5.68% | $5,396,053 | 0.06% | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.800000% | 29449WAJ6 | 8/12/2024 | 6.08% | $4,446,526 | 0.05% | |
| CDP FINANCIAL INC. 0.000000% | 12509RJC6 | 9/12/2024 | 5.37% | $9,798,625 | 0.11% | |
| CDP FINANCIAL INC. 0.000000% | 12509RNE7 | 1/14/2025 | 5.30% | $9,992,979 | 0.11% |