Goldman Sachs Investor Money Market Fund Administration Shares
FMKXX
PrimeRetailNet assets
$368.6M
Expense ratio
0.43%
WAM
48
WAL
98
Minimum
$10M
Holding details
25% Treasuries
3% Treasury Repos
2% Agency Coupon Securities
1% Agency Zero Coupon
3% Agency Repos
7% Variable Rate Demand Notes
13% CDs
3% Non-Negotiable CDs
12% Financial CP
11% Asset-Backed CP
4% Non-Financial CP
1% Other Instruments
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.21% | $325,764,139 | 3.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.12% | $240,836,574 | 2.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.289196% | 91282CJU6 | 1/31/2026 | 5.28% | $198,352,752 | 2.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 5.11% | $160,247,618 | 1.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.169197% | 91282CHS3 | 7/31/2025 | 5.26% | $159,788,742 | 1.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LU9 | 10/22/2024 | 5.23% | $138,755,223 | 1.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.214197% | 91282CJD4 | 10/31/2025 | 5.25% | $132,037,283 | 1.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LD7 | 11/14/2024 | 5.12% | $122,617,491 | 1.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.14% | $109,902,789 | 1.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.194195% | 91282CKM2 | 4/30/2026 | 5.28% | $104,917,249 | 1.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.54% | $102,022,871 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.90% | $90,061,425 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.89% | $86,542,276 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 5.11% | $81,426,346 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.90% | $58,696,311 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.87% | $56,524,299 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 5.16% | $41,489,614 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.88% | $41,280,966 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.50% | $34,117,955 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.42% | $22,051,410 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 5.10% | $20,385,746 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.70% | $16,249,416 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.93% | $8,184,165 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 5.10% | $6,951,986 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.46% | $3,393,099 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.86% | $2,913,860 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 5.05% | $1,578,532 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 5.03% | $1,852,035 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.80% | $2,009,206 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.67% | $1,839,611 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 4.94% | $1,256,237 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ME4 | 12/3/2024 | 5.06% | $940,445 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.67% | $4,825 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 912828ZF0 | 3/31/2025 | 4.71% | $9,471 | 0.00% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 5.380000% | 63376FUV0 | 9/5/2024 | 5.38% | $94,569,099 | 1.00% | |
| BARCLAYS BANK PLC 5.550001% | 06745GBB6 | 9/9/2024 | 5.44% | $79,817,908 | 0.84% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.580000% | 55380UZV2 | 3/6/2025 | 5.58% | $56,219,250 | 0.59% | |
| SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000% | 635225516 | 9/23/2024 | 5.21% | $48,828,125 | 0.52% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.580000% | 60683DD63 | 2/24/2025 | 5.56% | $44,906,224 | 0.47% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.530000% | 86565GBN9 | 9/6/2024 | 5.44% | $39,500,219 | 0.42% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.569999% | 60710TTE1 | 1/15/2025 | 5.54% | $40,001,548 | 0.42% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 5.620000% | 25152XWK2 | 11/4/2024 | 5.49% | $35,006,038 | 0.37% | |
| BNP PARIBAS-NEW YORK BRANCH 5.750000% | 05593D2Q5 | 11/27/2024 | 5.16% | $35,278,356 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.400000% | 22536DJ58 | 9/11/2024 | 5.33% | $32,399,524 | 0.34% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 285422825 | 10/1/2024 | 5.31% | $29,860,703 | 0.32% | |
| BNP PARIBAS-NEW YORK BRANCH 5.410000% | 05593DAD5 | 11/25/2024 | 5.16% | $30,014,534 | 0.32% | |
| TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.400000% | 89115DHE9 | 1/3/2025 | 5.06% | $28,842,621 | 0.30% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 5.730001% | 06745GBW0 | 5/8/2025 | 5.60% | $26,749,519 | 0.28% | |
| BARCLAYS BANK PLC 5.730001% | 06745GAX9 | 2/7/2025 | 5.58% | $25,511,535 | 0.27% | |
| SUMITOMO MITSUI BANKING CORPORATION 0.000000% | 635221977 | 9/5/2024 | 4.36% | $24,978,019 | 0.26% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | 06051WJF2 | 10/10/2024 | 5.21% | $24,764,641 | 0.26% | |
| BANCO SANTANDER, S.A. 5.370000% | 05973RAD4 | 3/7/2025 | 4.94% | $24,536,489 | 0.26% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.210000% | 53947BT59 | 1/3/2025 | 5.03% | $24,000,025 | 0.25% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.569999% | 86565GDR8 | 2/13/2025 | 5.55% | $23,345,117 | 0.25% | |
| BNP PARIBAS-NEW YORK BRANCH 4.770000% | 05593DBP7 | 5/27/2025 | 4.77% | $24,006,102 | 0.25% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000% | 53947BX62 | 5/22/2025 | 4.70% | $21,658,888 | 0.23% | |
| SUMITOMO MITSUI BANKING CORPORATION 0.000000% | 635221270 | 9/3/2024 | 3.63% | $20,987,687 | 0.22% | |
| MIZUHO BANK, LTD. 5.540000% | 60710TRY9 | 12/6/2024 | 5.48% | $21,242,390 | 0.22% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.720000% | 95001KRP1 | 11/19/2024 | 5.13% | $19,933,093 | 0.21% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.569999% | 86565GDS6 | 2/14/2025 | 5.55% | $19,492,637 | 0.21% | |
| BNP PARIBAS-NEW YORK BRANCH 5.290000% | 05593D4Q3 | 2/21/2025 | 4.94% | $20,041,848 | 0.21% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000% | 05966D6R8 | 11/27/2024 | 5.75% | $18,513,561 | 0.20% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WMX0 | 12/31/2024 | 4.96% | $17,704,731 | 0.19% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.730001% | 60683DYL7 | 7/1/2025 | 5.66% | $18,340,369 | 0.19% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.600002% | 86565GAN0 | 11/1/2024 | 5.45% | $17,106,485 | 0.18% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000% | 05966D6Q0 | 11/27/2024 | 5.14% | $16,407,417 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.730001% | 60683DXQ7 | 5/1/2025 | 5.59% | $16,049,790 | 0.17% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.680001% | 40435RTY7 | 5/8/2025 | 5.66% | $16,059,160 | 0.17% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.929999% | 95001KPT5 | 9/12/2024 | 5.41% | $14,496,811 | 0.15% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.530000% | 86565F7D8 | 9/18/2024 | 5.45% | $14,050,389 | 0.15% | |
| BNP PARIBAS-NEW YORK BRANCH 5.900000% | 05586F4H7 | 10/24/2024 | 5.42% | $13,219,001 | 0.14% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.590001% | 60710TTL5 | 2/18/2025 | 5.59% | $12,625,335 | 0.13% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 5.715000% | 25152XWR7 | 6/11/2025 | 5.66% | $12,003,452 | 0.13% | |
| LLOYDS BANK PLC 5.699999% | 53947BU57 | 11/18/2024 | 5.44% | $11,067,924 | 0.12% | |
| BNP PARIBAS-NEW YORK BRANCH 5.150000% | 05593D4D2 | 12/31/2024 | 5.08% | $11,460,820 | 0.12% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 05966D7C0 | 1/2/2025 | 5.25% | $11,648,682 | 0.12% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.230000% | 95001KSD7 | 12/13/2024 | 5.08% | $9,966,927 | 0.11% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000% | 05973RAH5 | 3/19/2025 | 4.90% | $10,073,057 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.710000% | 60683DWL9 | 4/2/2025 | 5.59% | $10,006,447 | 0.11% | |
| LLOYDS BANK CORPORATE MARKETS PLC 6.050000% | 53947BR93 | 10/7/2024 | 5.33% | $8,192,289 | 0.09% | |
| BNP PARIBAS 5.640001% | 05593D5C3 | 3/7/2025 | 5.55% | $6,422,063 | 0.07% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.250000% | 40435RTD3 | 1/3/2025 | 5.11% | $5,999,164 | 0.06% | |
| BARCLAYS BANK PLC 5.730001% | 06745GBL4 | 2/21/2025 | 5.56% | $5,857,190 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000% | 22536HDT3 | 6/2/2025 | 4.68% | $6,033,162 | 0.06% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.810000% | 78015JH75 | 11/26/2024 | 5.81% | $4,802,630 | 0.05% | |
| BANK OF NOVA SCOTIA - HOUSTON BRANCH 5.810000% | 06417M5Z4 | 12/2/2024 | 5.44% | $5,054,656 | 0.05% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.540000% | 86565GCG3 | 1/14/2025 | 5.51% | $5,000,575 | 0.05% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.749999% | 60710TLY5 | 1/10/2025 | 5.52% | $4,253,071 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.580000% | 86565F7M8 | 9/27/2024 | 5.58% | $1,190,073 | 0.01% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.450000% | 06051WKM5 | 10/2/2024 | 5.23% | $1,125,088 | 0.01% | |
| BANK OF NOVA SCOTIA - HOUSTON BRANCH 5.640001% | 06417M6T7 | 10/3/2024 | 5.42% | $1,300,178 | 0.01% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.929999% | 95001KQX5 | 11/4/2024 | 5.41% | $901,796 | 0.01% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.929999% | 95001KRD8 | 11/13/2024 | 5.42% | $280,280 | 0.00% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 0.000000% | 06743LJ37 | 9/3/2024 | 3.57% | $142,085,000 | 1.50% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WK46 | 10/4/2024 | 5.29% | $64,324,921 | 0.68% | |
| SANTANDER UK PLC 0.000000% | 80285PL42 | 11/4/2024 | 5.16% | $54,284,268 | 0.57% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WM44 | 12/4/2024 | 5.12% | $53,727,364 | 0.57% | |
| ING (U.S.) FUNDING LLC 5.569999% | 44988GEG9 | 12/23/2024 | 5.48% | $50,176,476 | 0.53% | |
| TORONTO-DOMINION BANK (THE) 0.000000% | 89119AJP4 | 9/23/2024 | 5.26% | $45,445,707 | 0.48% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AS16 | 5/1/2025 | 4.65% | $44,299,596 | 0.47% | |
| ING (U.S.) FUNDING LLC 5.590001% | 44988KLF4 | 11/18/2024 | 5.46% | $43,364,749 | 0.46% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AN60 | 1/6/2025 | 4.99% | $42,424,510 | 0.45% | |
| BNP PARIBAS-NEW YORK BRANCH 0.000000% | 09659BMG2 | 12/16/2024 | 5.03% | $39,418,756 | 0.42% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000% | 22533TPS9 | 2/26/2025 | 4.75% | $34,186,709 | 0.36% | |
| ING (U.S.) FUNDING LLC 5.559998% | 44988KLC1 | 10/11/2024 | 5.44% | $33,320,963 | 0.35% | |
| BPCE 0.000000% | 05571BNX7 | 1/31/2025 | 4.84% | $33,254,281 | 0.35% | |
| BPCE 5.580000% | 05571EDQ7 | 3/3/2025 | 5.58% | $32,285,962 | 0.34% | |
| SANTANDER UK PLC 0.000000% | 80285PN24 | 1/2/2025 | 4.91% | $28,213,255 | 0.30% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VKG6 | 10/16/2024 | 5.21% | $27,700,616 | 0.29% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WSC0 | 5/12/2025 | 4.59% | $26,248,527 | 0.28% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.559998% | 78016LAN1 | 12/13/2024 | 5.46% | $23,005,942 | 0.24% | |
| BANCO SANTANDER, S.A. 5.810000% | 05971YBL2 | 1/7/2025 | 5.55% | $23,167,731 | 0.24% | |
| HSBC BANK PLC 5.680001% | 40433FUE7 | 2/7/2025 | 5.52% | $21,244,235 | 0.22% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NQB0 | 3/11/2025 | 4.80% | $20,945,118 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AT23 | 6/2/2025 | 4.57% | $17,607,407 | 0.19% | |
| HSBC BANK PLC 5.730001% | 40433FUC1 | 1/28/2025 | 5.51% | $16,405,038 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327ASC2 | 5/12/2025 | 4.62% | $15,484,502 | 0.16% | |
| BPCE 5.580000% | 05571EDH7 | 2/3/2025 | 5.50% | $14,004,870 | 0.15% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 0.000000% | 62479LP41 | 2/4/2025 | 4.85% | $13,823,124 | 0.15% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.890000% | 78015MB25 | 11/4/2024 | 5.44% | $13,509,750 | 0.14% | |
| BANCO SANTANDER, S.A. 0.000000% | 05970RNF8 | 1/15/2025 | 4.93% | $10,343,483 | 0.11% | |
| BOFA SECURITIES, INC. 5.649998% | 06054CFV2 | 4/24/2025 | 5.62% | $10,097,419 | 0.11% | |
| EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CK91 | 10/9/2024 | 5.23% | $9,947,667 | 0.10% | |
| SOCIETE GENERALE 0.000000% | 83369BNA0 | 1/10/2025 | 4.90% | $9,824,338 | 0.10% | |
| THE BANK OF NOVA SCOTIA 5.699999% | 06417LYW1 | 1/10/2025 | 5.52% | $9,505,679 | 0.10% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AJG3 | 9/16/2024 | 5.30% | $8,768,178 | 0.09% | |
| HSBC BANK PLC 5.680001% | 40433FUF4 | 2/14/2025 | 5.53% | $8,242,593 | 0.09% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NRQ6 | 4/24/2025 | 4.67% | $8,857,213 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000% | 22533TJW7 | 9/30/2024 | 5.26% | $7,171,600 | 0.08% | |
| BPCE 0.000000% | 05571BNP4 | 1/23/2025 | 4.87% | $7,428,547 | 0.08% | |
| ING (U.S.) FUNDING LLC 5.649998% | 44988GE87 | 2/10/2025 | 5.55% | $7,833,721 | 0.08% | |
| UBS AG - LONDON BRANCH 5.580000% | 90276JUY0 | 10/21/2024 | 5.47% | $5,850,030 | 0.06% | |
| METLIFE SHORT TERM FUNDING LLC 5.550001% | 59157VBR8 | 11/13/2024 | 5.44% | $5,319,913 | 0.06% | |
| UBS AG - LONDON BRANCH 5.710000% | 90276JVW3 | 5/14/2025 | 5.67% | $5,702,338 | 0.06% | |
| BNP PARIBAS-NEW YORK BRANCH 0.000000% | 09659BP46 | 2/4/2025 | 4.84% | $4,896,575 | 0.05% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NJP7 | 9/23/2024 | 5.34% | $2,633,164 | 0.03% | |
| METLIFE SHORT TERM FUNDING LLC 5.510002% | 59157VBS6 | 12/6/2024 | 5.45% | $3,000,300 | 0.03% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NMD0 | 12/13/2024 | 5.09% | $2,464,313 | 0.03% | |
| BNP PARIBAS 0.000000% | 09660EP47 | 2/4/2025 | 4.84% | $2,937,945 | 0.03% | |
| ROYAL BANK OF CANADA 5.680001% | 78016LAJ0 | 1/21/2025 | 5.51% | $2,001,215 | 0.02% | |
| NATIXIS-NEW YORK BRANCH 0.000000% | 63873JPK0 | 2/19/2025 | 4.82% | $977,375 | 0.01% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.640001% | 19421MTM4 | 3/3/2025 | 5.61% | $47,876,045 | 0.51% | |
| ALBION CAPITAL LLC 0.000000% | 01329WK18 | 10/1/2024 | 5.34% | $43,397,911 | 0.46% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LK72 | 10/7/2024 | 5.30% | $34,824,872 | 0.37% | |
| ANTALIS 0.000000% | 03664AL48 | 11/4/2024 | 5.32% | $32,365,491 | 0.34% | |
| ALBION CAPITAL LLC 0.000000% | 01329WLF6 | 11/15/2024 | 5.17% | $31,788,084 | 0.34% | |
| ALBION CAPITAL LLC 0.000000% | 01329WJ69 | 9/6/2024 | 5.38% | $29,901,588 | 0.32% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MQH2 | 3/17/2025 | 4.78% | $29,762,318 | 0.31% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LK42 | 10/4/2024 | 5.28% | $28,782,455 | 0.30% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LK96 | 10/9/2024 | 5.27% | $28,847,073 | 0.30% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4NM8 | 1/21/2025 | 4.90% | $27,201,158 | 0.29% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.640001% | 19421MTN2 | 3/7/2025 | 5.61% | $26,694,960 | 0.28% | |
| ALBION CAPITAL LLC 0.000000% | 01329WJQ5 | 9/24/2024 | 5.36% | $24,558,908 | 0.26% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LKJ0 | 10/18/2024 | 5.25% | $24,835,958 | 0.26% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.460000% | 19423RF46 | 2/14/2025 | 5.05% | $24,976,892 | 0.26% | |
| LMA-AMERICAS LLC 0.000000% | 53944QK90 | 10/9/2024 | 5.29% | $20,902,906 | 0.22% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 5.580000% | 57666DDP8 | 11/1/2024 | 5.49% | $21,304,235 | 0.22% | |
| STARBIRD FUNDING CORPORATION 5.510002% | 85520PLL8 | 11/12/2024 | 5.47% | $21,225,674 | 0.22% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LKU5 | 10/28/2024 | 5.22% | $19,840,419 | 0.21% | |
| ALBION CAPITAL LLC 0.000000% | 01329WJL6 | 9/20/2024 | 5.38% | $18,814,116 | 0.20% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LK18 | 10/1/2024 | 5.29% | $18,485,580 | 0.20% | |
| BARCLAYS BANK PLC 0.000000% | 06741FNX1 | 1/31/2025 | 4.85% | $18,828,315 | 0.20% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TL60 | 11/6/2024 | 5.22% | $17,808,085 | 0.19% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FNG8 | 1/16/2025 | 4.93% | $18,220,858 | 0.19% | |
| LMA-AMERICAS LLC 0.000000% | 53944QPT1 | 2/27/2025 | 4.80% | $17,568,085 | 0.19% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KK92 | 10/9/2024 | 5.28% | $17,067,406 | 0.18% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GL57 | 11/5/2024 | 5.19% | $17,458,842 | 0.18% | |
| STARBIRD FUNDING CORPORATION 5.530000% | 85520PLK0 | 12/5/2024 | 5.54% | $16,791,465 | 0.18% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LL14 | 11/1/2024 | 5.19% | $15,665,582 | 0.17% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MSE7 | 5/14/2025 | 4.59% | $15,483,992 | 0.16% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GL73 | 11/7/2024 | 5.19% | $13,969,929 | 0.15% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KKJ0 | 10/18/2024 | 5.24% | $12,914,785 | 0.14% | |
| STARBIRD FUNDING CORPORATION 5.540000% | 85520PLP9 | 12/23/2024 | 5.51% | $12,897,985 | 0.14% | |
| ALBION CAPITAL LLC 0.000000% | 01329WJG7 | 9/16/2024 | 5.37% | $10,978,672 | 0.12% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GND8 | 1/13/2025 | 4.97% | $11,256,210 | 0.12% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4LF5 | 11/15/2024 | 5.16% | $10,227,963 | 0.11% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LLL6 | 11/20/2024 | 5.16% | $10,778,044 | 0.11% | |
| VERSAILLES COMMERCIAL PAPER LLC 5.559998% | 92513JRZ0 | 1/2/2025 | 5.55% | $10,000,489 | 0.11% | |
| LMA-AMERICAS LLC 0.000000% | 53944QKG4 | 10/16/2024 | 5.26% | $9,937,164 | 0.10% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LKQ6 | 10/24/2024 | 5.24% | $9,925,814 | 0.10% | |
| CANCARA ASSET SECURITISATION LIMITED 0.000000% | 13738JLJ7 | 11/18/2024 | 5.15% | $9,891,348 | 0.10% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KLT7 | 11/27/2024 | 5.12% | $9,409,793 | 0.10% | |
| BARCLAYS US CCP FUNDING LLC 5.770001% | 06741HJV6 | 1/23/2025 | 5.58% | $9,007,380 | 0.10% | |
| ANTALIS 0.000000% | 03664AP36 | 2/3/2025 | 4.96% | $9,789,172 | 0.10% | |
| CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JP61 | 2/6/2025 | 4.87% | $9,789,111 | 0.10% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MTD8 | 6/13/2025 | 4.53% | $9,720,155 | 0.10% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JJG0 | 9/16/2024 | 5.32% | $8,583,470 | 0.09% | |
| ALBION CAPITAL LLC 0.000000% | 01329WLM1 | 11/21/2024 | 5.15% | $8,352,563 | 0.09% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GJD3 | 9/13/2024 | 5.34% | $7,488,867 | 0.08% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TJJ5 | 9/18/2024 | 5.32% | $7,568,189 | 0.08% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4K74 | 10/7/2024 | 5.27% | $7,283,544 | 0.08% | |
| STARBIRD FUNDING CORPORATION 0.000000% | 85520LKG9 | 10/16/2024 | 5.24% | $7,178,757 | 0.08% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GP79 | 2/7/2025 | 4.91% | $7,669,345 | 0.08% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TPK5 | 2/19/2025 | 4.86% | $7,195,169 | 0.08% | |
| LMA-AMERICAS LLC 0.000000% | 53944QK41 | 10/4/2024 | 5.30% | $5,644,106 | 0.06% | |
| LMA-AMERICAS LLC 0.000000% | 53944QKH2 | 10/17/2024 | 5.26% | $5,301,722 | 0.06% | |
| LMA-AMERICAS LLC 0.000000% | 53944QL73 | 11/7/2024 | 5.18% | $5,246,506 | 0.06% | |
| LMA-AMERICAS LLC 0.000000% | 53944QLJ7 | 11/18/2024 | 5.15% | $5,808,200 | 0.06% | |
| STARBIRD FUNDING CORPORATION 5.559998% | 85520PKL9 | 10/2/2024 | 5.43% | $4,561,465 | 0.05% | |
| LMA-AMERICAS LLC 0.000000% | 53944QL40 | 11/4/2024 | 5.18% | $5,054,467 | 0.05% | |
| LMA-AMERICAS LLC 0.000000% | 53944QL81 | 11/8/2024 | 5.17% | $4,952,578 | 0.05% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GLC2 | 11/12/2024 | 5.17% | $4,704,242 | 0.05% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LLF1 | 11/15/2024 | 5.16% | $4,812,169 | 0.05% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JMD3 | 12/13/2024 | 5.07% | $4,860,861 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TP74 | 2/7/2025 | 4.87% | $4,893,731 | 0.05% | |
| STARBIRD FUNDING CORPORATION 5.559998% | 85520PLA2 | 11/6/2024 | 5.48% | $3,375,489 | 0.04% | |
| RIDGEFIELD FUNDING COMPANY, LLC 5.500001% | 76582ELU7 | 9/16/2024 | 5.44% | $3,000,050 | 0.03% | |
| BANNER HEALTH 5.350001% | 56682HDD8 | 1/1/2056 | 5.35% | $81,700,000 | 0.86% | |
| SSM HEALTH CARE CORPORATION 5.329999% | 60637AVZ2 | 6/1/2053 | 5.33% | $45,750,000 | 0.48% | |
| SSM HEALTH CARE CORPORATION 5.329999% | 60637AWA6 | 6/1/2053 | 5.33% | $45,750,000 | 0.48% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.350001% | 59266TUT6 | 7/1/2037 | 5.35% | $44,500,000 | 0.47% | |
| KIMBERLY-CLARK CORPORATION 5.379999% | 57751CAA2 | 8/1/2045 | 5.38% | $38,000,000 | 0.40% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 5.499999% | 67073B882 | 7/1/2032 | 5.50% | $35,000,000 | 0.37% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 5.350001% | 91412GEX9 | 7/1/2041 | 5.35% | $32,125,000 | 0.34% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001% | 76221R7S6 | 10/1/2053 | 5.35% | $32,355,000 | 0.34% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 5.499999% | 67073D854 | 7/1/2032 | 5.50% | $31,000,000 | 0.33% | |
| ALASKA HOUSING FINANCE CORPORATION 5.350000% | 011839XT9 | 6/1/2052 | 5.35% | $29,000,000 | 0.31% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 5.350001% | 60416UDM4 | 1/1/2055 | 5.35% | $25,000,000 | 0.26% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 5.350001% | 64987DUC6 | 11/1/2045 | 5.35% | $22,715,000 | 0.24% | |
| STATE OF TEXAS 5.400001% | 882724F36 | 12/1/2054 | 5.40% | $22,800,000 | 0.24% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.350001% | 59266TTK7 | 7/1/2042 | 5.35% | $19,700,000 | 0.21% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 5.350001% | 60416UAA3 | 7/1/2054 | 5.35% | $17,500,000 | 0.18% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 19648GHX3 | 11/1/2054 | 5.35% | $17,000,000 | 0.18% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 5.350001% | 60416UGM1 | 1/1/2055 | 5.35% | $17,000,000 | 0.18% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 5.490000% | 67073B809 | 8/1/2037 | 5.49% | $15,000,000 | 0.16% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001% | 76221R4X8 | 10/1/2053 | 5.35% | $14,700,000 | 0.16% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 196480RR0 | 5/1/2051 | 5.35% | $14,640,000 | 0.15% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.360000% | 196480WH6 | 11/1/2051 | 5.36% | $13,865,000 | 0.15% | |
| STATE OF NEW YORK MORTGAGE AGENCY 5.400001% | 64988YWU7 | 10/1/2053 | 5.40% | $12,500,000 | 0.13% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 196480T72 | 5/1/2043 | 5.35% | $11,000,000 | 0.12% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 5.370000% | 91412GEY7 | 7/1/2041 | 5.37% | $10,050,000 | 0.11% | |
| UNIVERSITY OF CHICAGO (THE) 5.329999% | 45204FRY3 | 10/1/2042 | 5.33% | $10,860,000 | 0.11% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 196480GE1 | 11/1/2050 | 5.35% | $10,300,000 | 0.11% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 5.350001% | 196480YP6 | 5/1/2052 | 5.35% | $7,000,000 | 0.07% | |
| ALASKA HOUSING FINANCE CORPORATION 5.350000% | 011839VW4 | 12/1/2044 | 5.35% | $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 5.360000% | 1964793H0 | 5/1/2044 | 5.36% | $3,440,000 | 0.04% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 5.360000% | 64986MQR9 | 5/15/2033 | 5.36% | $2,800,000 | 0.03% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152EML9 | 12/20/2024 | 5.03% | $44,797,928 | 0.47% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152EMJ4 | 12/18/2024 | 5.03% | $36,822,037 | 0.39% | |
| UNITEDHEALTH GROUP INCORPORATED 0.000000% | 91058TJ31 | 9/3/2024 | 5.32% | $35,849,000 | 0.38% | |
| UNITEDHEALTH GROUP INCORPORATED 0.000000% | 91058TJP2 | 9/23/2024 | 5.30% | $27,959,422 | 0.29% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VJS2 | 9/26/2024 | 5.13% | $23,902,968 | 0.25% | |
| THE PROCTER & GAMBLE COMPANY 0.000000% | 74271TRB1 | 4/11/2025 | 4.54% | $20,417,971 | 0.22% | |
| CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 5.460000% | 79627JAF2 | 9/19/2024 | 5.15% | $18,671,509 | 0.20% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VJK9 | 9/19/2024 | 5.40% | $17,010,111 | 0.18% | |
| PFIZER INC. 0.000000% | 71708EP66 | 2/6/2025 | 4.79% | $16,813,360 | 0.18% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.000000% | 16085EJA2 | 9/10/2024 | 5.67% | $16,552,431 | 0.17% | |
| UNITEDHEALTH GROUP INCORPORATED 0.000000% | 91058TJ49 | 9/4/2024 | 5.32% | $15,589,697 | 0.16% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58942PJB0 | 9/11/2024 | 5.38% | $14,332,858 | 0.15% | |
| ASTRAZENECA PLC 0.000000% | 04635PJD2 | 9/13/2024 | 5.46% | $11,607,376 | 0.12% | |
| CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 5.470000% | 79627JAE5 | 9/19/2024 | 5.16% | $10,551,841 | 0.11% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VJ52 | 9/5/2024 | 5.41% | $9,470,154 | 0.10% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WJK3 | 9/19/2024 | 5.30% | $8,691,487 | 0.09% | |
| ASTRAZENECA PLC 0.000000% | 04635PK40 | 10/4/2024 | 5.41% | $8,859,521 | 0.09% | |
| UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CJB4 | 9/11/2024 | 4.72% | $4,396,972 | 0.05% | |
| BANNER HEALTH 0.000000% | 06653MJK5 | 9/19/2024 | 5.38% | $4,707,712 | 0.05% | |
| BANNER HEALTH 0.000000% | 06653MKP2 | 10/23/2024 | 5.22% | $5,059,073 | 0.05% | |
| PFIZER INC. 0.000000% | 71708EP58 | 2/5/2025 | 4.80% | $4,764,540 | 0.05% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WJQ0 | 9/24/2024 | 5.29% | $3,611,822 | 0.04% | |
| CORNELL UNIVERSITY 0.000000% | 21920NKN1 | 10/22/2024 | 5.22% | $4,190,732 | 0.04% | |
| UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CLK1 | 11/19/2024 | 5.23% | $3,952,592 | 0.04% | |
| CISCO SYSTEMS, INC. 0.000000% | 17277AP35 | 2/3/2025 | 4.82% | $3,910,292 | 0.04% | |
| UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CR33 | 4/3/2025 | 5.35% | $2,446,220 | 0.03% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.000000% | 91411SLL2 | 11/20/2024 | 5.18% | $1,335,853 | 0.01% | |
| CISCO SYSTEMS, INC. 0.000000% | 17277ANX1 | 1/31/2025 | 4.82% | $1,295,439 | 0.01% | |
| ERSTE GROUP BANK AG-NEW YORK BRANCH 5.330000% | 496007006 | 9/3/2024 | 5.33% | $280,000,000 | 2.95% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.320000% | 496057085 | 9/3/2024 | 5.32% | $48,000,000 | 0.51% | |
| WELLS FARGO SECURITIES, LLC 5.330000% | TPR054698 | 9/3/2024 | 5.33% | $159,997,394 | 1.69% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.330000% | TPR0546DC | 9/3/2024 | 5.33% | $54,544,557 | 0.58% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.330000% | TPR0546DC | 9/3/2024 | 5.33% | $40,908,418 | 0.43% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.320000% | TPR0546DC | 9/3/2024 | 5.32% | $27,272,279 | 0.29% | |
| BANK OF MONTREAL, Joint Account III 5.320000% | TPR0546DC | 9/3/2024 | 5.32% | $16,363,367 | 0.17% | |
| ABN AMRO BANK N.V., Joint Account III 5.350000% | TPR0546DC | 9/3/2024 | 5.35% | $10,908,911 | 0.12% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 5.320000% | TPR0546D1 | 9/3/2024 | 5.32% | $249,995,650 | 2.64% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.415001% | 3130B26N0 | 1/2/2026 | 5.44% | $18,452,572 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN4J6 | 12/19/2024 | 5.38% | $14,877,008 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EPLB9 | 11/26/2024 | 5.34% | $12,666,800 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.450000% | 3135G07H0 | 7/29/2026 | 5.49% | $12,590,645 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.420002% | 3130B27M1 | 2/2/2026 | 5.46% | $11,069,654 | 0.12% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 90376PAU5 | 3/15/2030 | 5.49% | $11,500,000 | 0.12% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 6903537F8 | 8/15/2031 | 5.40% | $10,111,111 | 0.11% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 690353D38 | 11/15/2028 | 5.40% | $7,483,477 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6L9 | 1/23/2025 | 5.35% | $6,804,783 | 0.07% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 90376PBX8 | 9/30/2027 | 5.40% | $7,090,909 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% | 3133ERHS3 | 3/24/2026 | 5.41% | $5,578,030 | 0.06% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 6903534U8 | 9/15/2026 | 5.40% | $5,400,000 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.450000% | 3130AWSR2 | 1/3/2025 | 5.34% | $4,537,121 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ERBQ3 | 4/17/2026 | 5.45% | $5,003,711 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000% | 3133ERLD1 | 7/15/2026 | 5.51% | $4,843,038 | 0.05% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 90376PBG5 | 6/20/2028 | 5.40% | $4,307,694 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERHB0 | 6/12/2026 | 5.46% | $3,856,934 | 0.04% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353YE1 | 6/15/2034 | 5.49% | $2,708,018 | 0.03% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353ZY6 | 6/15/2034 | 5.49% | $2,752,440 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPRX5 | 12/3/2024 | 5.36% | $1,338,394 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.530000% | 3133EN3K4 | 12/5/2024 | 5.34% | $576,335 | 0.01% | |
| BANCO SANTANDER, S.A. 3.496000% | 05964HAP0 | 3/24/2025 | 5.04% | $28,558,191 | 0.30% | |
| TORONTO-DOMINION BANK (THE) 5.550000% | 89115GH77 | 8/29/2025 | 5.43% | $22,407,569 | 0.24% | |
| UBS AG - NEW YORK BRANCH 6.627971% | 22550UAF8 | 2/21/2025 | 5.68% | $19,977,943 | 0.21% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.730001% | 06050TNK4 | 7/3/2025 | 5.67% | $15,481,052 | 0.16% | |
| KOMMUNALBANKEN AS 2.500000% | 50048MDG2 | 9/27/2024 | 5.06% | $10,980,920 | 0.12% | |
| UBS AG - LONDON BRANCH 1.375000% | 902674YU8 | 1/13/2025 | 5.31% | $11,153,518 | 0.12% | |
| BPCE 5.029000% | 05578AAZ1 | 1/15/2025 | 5.31% | $10,201,259 | 0.11% | |
| UBS AG - STAMFORD BRANCH 3.700000% | 22550L2H3 | 2/21/2025 | 5.17% | $5,643,455 | 0.06% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000% | 251526CQ0 | 5/13/2025 | 5.05% | $5,553,375 | 0.06% | |
| CREDIT AGRICOLE SA 5.568000% | 22534PAD5 | 2/28/2025 | 5.33% | $3,869,553 | 0.04% | |
| UBS AG - STAMFORD BRANCH 7.950000% | 22550L2L4 | 1/9/2025 | 5.47% | $3,130,027 | 0.03% | |
| UBS AG - STAMFORD BRANCH 2.950000% | 22550L2C4 | 4/9/2025 | 5.13% | $1,490,822 | 0.02% | |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.479000% | 61690U7U8 | 7/16/2025 | 4.49% | $940,023 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.80% | $46,739,871 | 0.49% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.56% | $13,633,359 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 3133ERRM5 | 9/3/2026 | 5.50% | $9,403,660 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.46% | $6,373,298 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384L98 | 10/25/2024 | 5.06% | $2,182,684 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384M71 | 10/31/2024 | 5.06% | $2,180,828 | 0.02% | |
| DEXIA CREDIT LOCAL 0.000000% | 25213BP33 | 2/3/2025 | 4.84% | $38,950,648 | 0.41% | |
| DEXIA CREDIT LOCAL 0.000000% | 25213BK20 | 10/2/2024 | 5.27% | $14,936,333 | 0.16% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VMD5 | 12/13/2024 | 5.08% | $11,081,840 | 0.12% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VR16 | 4/1/2025 | 4.71% | $4,128,331 | 0.04% | |
| SOCIETE GENERALE 5.450000% | TPR0546B6 | 9/3/2024 | 5.45% | $299,999,109 | 3.17% | |
| RBC CAPITAL MARKETS, LLC 5.420000% | TPR054695 | 9/3/2024 | 5.42% | $199,998,740 | 2.11% | |
| J.P. MORGAN SECURITIES LLC 5.519999% | TPR05303B | 10/7/2024 | 5.52% | $200,000,000 | 2.11% | |
| BNP PARIBAS 5.410000% | TPR0546A8 | 9/3/2024 | 5.41% | $149,998,889 | 1.58% | |
| TD SECURITIES (USA) LLC 5.390000% | TPR0546A1 | 9/3/2024 | 5.39% | $149,998,556 | 1.58% | |
| BOFA SECURITIES, INC. 5.370000% | TPR0546E1 | 9/3/2024 | 5.37% | $139,998,341 | 1.48% | |
| MIZUHO SECURITIES USA LLC 5.420000% | TPR05469E | 9/3/2024 | 5.42% | $99,999,370 | 1.06% | |
| BOFA SECURITIES, INC. 5.370000% | TPR0546E2 | 9/3/2024 | 5.37% | $74,999,111 | 0.79% | |
| BNP PARIBAS 5.490000% | TPR05112C | 9/6/2024 | 5.49% | $25,000,000 | 0.26% |