Goldman Sachs Investor Money Market Fund Administration Shares
FMKXX
PrimeRetailNet assets
$441.7M
Expense ratio
0.43%
WAM
42
WAL
85
Minimum
$10M
Holding details
21% Treasuries
4% Treasury Repos
1% Agency Coupon Securities
2% Agency Repos
9% Variable Rate Demand Notes
19% CDs
3% Non-Negotiable CDs
6% Financial CP
14% Asset-Backed CP
4% Non-Financial CP
2% Other Instruments
1% Foreign Government Debt
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.31% | $284,285,507 | 2.64% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.484963% | 91282CJU6 | 1/31/2026 | 4.29% | $193,907,856 | 1.80% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.28% | $143,283,865 | 1.33% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.409960% | 91282CJD4 | 10/31/2025 | 4.27% | $132,248,104 | 1.23% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.364960% | 91282CHS3 | 7/31/2025 | 4.28% | $123,944,880 | 1.15% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.29% | $122,243,037 | 1.14% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.30% | $120,401,546 | 1.12% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.29% | $120,493,721 | 1.12% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.16% | $118,673,930 | 1.10% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.29% | $109,253,697 | 1.02% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.18% | $91,778,477 | 0.85% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.654487% | 91282CLT6 | 10/31/2026 | 4.34% | $85,266,562 | 0.79% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PA9 | 4/22/2025 | 4.27% | $83,668,318 | 0.78% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.29% | $79,856,690 | 0.74% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.497253% | 91282CKM2 | 4/30/2026 | 4.33% | $76,333,286 | 0.71% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.28% | $69,730,077 | 0.65% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PL5 | 6/3/2025 | 4.32% | $41,127,472 | 0.38% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.29% | $28,998,979 | 0.27% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PC5 | 5/6/2025 | 4.29% | $28,172,020 | 0.26% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.29% | $26,794,536 | 0.25% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $19,855,972 | 0.18% | |
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.32% | $18,296,488 | 0.17% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.29% | $17,136,839 | 0.16% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PE1 | 7/17/2025 | 4.29% | $15,871,753 | 0.15% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.20% | $16,662,237 | 0.15% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $14,129,248 | 0.13% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PH4 | 5/13/2025 | 4.30% | $9,398,312 | 0.09% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.30% | $8,808,534 | 0.08% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.30% | $6,058,145 | 0.06% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PG6 | 7/31/2025 | 4.31% | $6,279,683 | 0.06% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.20% | $5,469,686 | 0.05% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NP8 | 6/5/2025 | 4.29% | $3,978,472 | 0.04% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.32% | $4,398,095 | 0.04% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.30% | $3,731,177 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.30% | $2,700,092 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.421963% | 91282CLA7 | 7/31/2026 | 4.32% | $2,938,430 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PK7 | 5/27/2025 | 4.30% | $1,927,774 | 0.02% | |
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.30% | $2,033,333 | 0.02% | |
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.38% | $883,904 | 0.01% | |
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.33% | $713,532 | 0.01% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.29% | $362,606 | 0.00% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.24% | $534,082 | 0.00% | |
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.380000% | 63376FZR4 | 2/4/2025 | 4.38% | $92,846,995 | 0.86% | |
SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 4.340000% | 83050YBM1 | 2/5/2025 | 4.31% | $92,500,126 | 0.86% | |
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.380000% | 63376FZU7 | 2/7/2025 | 4.38% | $87,679,170 | 0.82% | |
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000% | 298530481 | 4/22/2025 | 4.42% | $84,128,852 | 0.78% | |
LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH 4.350000% | 51501YZS4 | 2/3/2025 | 4.36% | $81,200,000 | 0.75% | |
FIRST ABU DHABI BANK USA N.V. 4.340000% | 31851XSJ2 | 2/4/2025 | 4.34% | $74,277,961 | 0.69% | |
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.380000% | 63376FZT0 | 2/5/2025 | 4.39% | $65,366,969 | 0.61% | |
MIZUHO BANK, LTD-NEW YORK BRANCH 4.579999% | 60710TVX6 | 5/13/2025 | 4.60% | $65,485,951 | 0.61% | |
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.619999% | 86565GHU7 | 7/2/2025 | 4.59% | $62,010,104 | 0.58% | |
SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 4.810000% | 289727574 | 4/24/2025 | 4.81% | $59,999,970 | 0.56% | |
NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000% | 65557LBU6 | 2/4/2025 | 4.38% | $55,708,969 | 0.52% | |
SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | 297200119 | 4/2/2025 | 4.46% | $55,578,100 | 0.52% | |
MIZUHO BANK, LTD-NEW YORK BRANCH 4.579999% | 60710TSV4 | 2/4/2025 | 4.44% | $53,839,184 | 0.50% | |
BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.530000% | 05973RDK5 | 8/12/2025 | 4.51% | $53,978,462 | 0.50% | |
NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000% | 65557LBV4 | 2/7/2025 | 4.36% | $52,608,357 | 0.49% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.610002% | 60683DD63 | 2/24/2025 | 4.43% | $44,906,720 | 0.42% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.579999% | 22532XZH4 | 4/3/2025 | 4.42% | $42,521,686 | 0.40% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.579999% | 55380UZV2 | 3/6/2025 | 4.45% | $37,228,540 | 0.35% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.640000% | 22536HA66 | 11/13/2025 | 4.44% | $31,221,612 | 0.29% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.759999% | 25152XXM7 | 1/8/2026 | 4.74% | $31,006,557 | 0.29% | |
MUFG BANK, LTD.-NEW YORK BRANCH 4.550000% | 55381BDC9 | 6/2/2025 | 4.56% | $28,707,595 | 0.27% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 294046038 | 2/3/2025 | 4.57% | $26,864,539 | 0.25% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 293294658 | 3/13/2025 | 3.17% | $26,990,070 | 0.25% | |
BARCLAYS BANK PLC-NEW YORK BRANCH 4.730000% | 06745GBW0 | 5/8/2025 | 4.52% | $26,743,752 | 0.25% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.630000% | 25158B6Q0 | 11/6/2025 | 4.57% | $27,300,876 | 0.25% | |
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.580000% | 89115DJX5 | 12/17/2025 | 4.45% | $27,113,579 | 0.25% | |
BARCLAYS BANK PLC 4.730000% | 06745GAX9 | 2/7/2025 | 4.44% | $25,496,855 | 0.24% | |
BANK OF MONTREAL-CHICAGO BRANCH 4.540000% | 06367DNK7 | 12/17/2025 | 4.43% | $25,717,972 | 0.24% | |
BARCLAYS BANK PLC-NEW YORK BRANCH 4.690001% | 06745GCK5 | 12/31/2025 | 4.69% | $26,280,000 | 0.24% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.709999% | 60683DUC1 | 2/7/2025 | 4.43% | $25,128,635 | 0.23% | |
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.600001% | 86565GDS6 | 2/14/2025 | 4.46% | $24,329,946 | 0.23% | |
BANCO SANTANDER, S.A. 5.370000% | 05973RAD4 | 3/7/2025 | 4.42% | $24,515,974 | 0.23% | |
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.600001% | 86565GDR8 | 2/13/2025 | 4.46% | $23,343,814 | 0.22% | |
BNP PARIBAS-NEW YORK BRANCH 4.770000% | 05593DBP7 | 5/27/2025 | 4.39% | $24,021,069 | 0.22% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.630000% | 53947B2T6 | 8/18/2025 | 4.58% | $23,446,532 | 0.22% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 293863245 | 3/10/2025 | 4.59% | $22,096,811 | 0.21% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 299117103 | 4/28/2025 | 4.45% | $22,753,866 | 0.21% | |
BARCLAYS BANK PLC-NEW YORK BRANCH 4.749998% | 06745GCB5 | 12/9/2025 | 4.73% | $22,505,634 | 0.21% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000% | 53947BX62 | 5/22/2025 | 4.40% | $21,607,977 | 0.20% | |
BNP PARIBAS-NEW YORK BRANCH 5.290000% | 05593D4Q3 | 2/21/2025 | 4.34% | $20,029,227 | 0.19% | |
BNP PARIBAS 4.390000% | 05593DCL5 | 10/7/2025 | 4.50% | $20,165,203 | 0.19% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.680000% | 53947B2W9 | 11/6/2025 | 4.64% | $20,072,984 | 0.19% | |
BARCLAYS BANK PLC-NEW YORK BRANCH 4.690001% | 06745GCG4 | 12/31/2025 | 4.73% | $20,369,840 | 0.19% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.749998% | 25152XWX4 | 10/10/2025 | 4.67% | $18,910,738 | 0.18% | |
BANK OF MONTREAL-CHICAGO BRANCH 4.759999% | 06370B3D4 | 2/6/2026 | 4.71% | $19,555,679 | 0.18% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.669999% | 53947BV23 | 3/6/2025 | 4.46% | $18,286,856 | 0.17% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 298867419 | 5/27/2025 | 4.47% | $18,433,701 | 0.17% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.759999% | 60683DYL7 | 7/1/2025 | 4.54% | $18,345,688 | 0.17% | |
MIZUHO BANK, LTD-NEW YORK BRANCH 4.590000% | 60710TTL5 | 2/18/2025 | 4.44% | $16,174,888 | 0.15% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.759999% | 60683DXQ7 | 5/1/2025 | 4.56% | $16,043,620 | 0.15% | |
HSBC BANK USA, NATIONAL ASSOCIATION 4.709999% | 40435RTY7 | 5/8/2025 | 4.58% | $16,063,316 | 0.15% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.740001% | 25152XXH8 | 11/21/2025 | 4.71% | $16,216,266 | 0.15% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.749998% | 25152XWZ9 | 10/21/2025 | 4.68% | $15,289,039 | 0.14% | |
BANK OF MONTREAL-CHICAGO BRANCH 4.759999% | 06370B2F0 | 11/7/2025 | 4.63% | $14,915,580 | 0.14% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 295158310 | 2/27/2025 | 4.53% | $13,953,796 | 0.13% | |
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.500000% | 89115DAT3 | 10/7/2025 | 4.44% | $11,482,624 | 0.11% | |
HSBC BANK USA, NATIONAL ASSOCIATION 4.720000% | 40435RVN8 | 9/24/2025 | 4.64% | $10,398,982 | 0.10% | |
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000% | 05973RAH5 | 3/19/2025 | 4.43% | $10,062,286 | 0.09% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 298867354 | 7/24/2025 | 4.47% | $9,200,163 | 0.09% | |
NATIXIS-NEW YORK BRANCH 4.700002% | 63873QW83 | 2/3/2025 | 4.42% | $8,049,000 | 0.07% | |
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.680000% | 89115DHA7 | 4/1/2025 | 4.46% | $7,121,361 | 0.07% | |
BNP PARIBAS 4.669999% | 05593D5C3 | 3/7/2025 | 4.46% | $6,420,181 | 0.06% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000% | 22536HDT3 | 6/2/2025 | 4.37% | $6,018,932 | 0.06% | |
MIZUHO BANK, LTD-NEW YORK BRANCH 4.579999% | 60710TSU6 | 2/5/2025 | 4.44% | $4,083,030 | 0.04% | |
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.700002% | 53947BX47 | 5/14/2025 | 4.49% | $4,102,520 | 0.04% | |
MUFG BANK, LTD.-NEW YORK BRANCH 4.590000% | 55380UZ83 | 2/14/2025 | 4.59% | $1,950,026 | 0.02% | |
VERSAILLES COMMERCIAL PAPER LLC 4.569998% | 92513JSG1 | 6/2/2025 | 4.57% | $81,000,697 | 0.75% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KQA3 | 3/10/2025 | 4.39% | $78,004,924 | 0.73% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KPQ9 | 2/24/2025 | 4.37% | $59,447,965 | 0.55% | |
GOTHAM FUNDING CORPORATION 0.000000% | 38346LRE8 | 4/14/2025 | 4.38% | $49,574,462 | 0.46% | |
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.759999% | 19421MUV2 | 12/2/2025 | 4.71% | $48,200,373 | 0.45% | |
LIBERTY STREET FUNDING LLC 0.000000% | 53127TQH9 | 3/17/2025 | 4.37% | $47,241,689 | 0.44% | |
ALBION CAPITAL LLC 0.000000% | 01329WRN3 | 4/22/2025 | 4.40% | $41,483,806 | 0.39% | |
VERSAILLES COMMERCIAL PAPER LLC 4.569998% | 92513J3P8 | 6/3/2025 | 4.57% | $42,224,342 | 0.39% | |
VERSAILLES COMMERCIAL PAPER LLC 4.560001% | 92513JJK2 | 2/3/2025 | 4.46% | $40,000,000 | 0.37% | |
PARADELLE FUNDING LLC 4.740001% | 69901Q2G1 | 1/2/2026 | 4.70% | $31,010,179 | 0.29% | |
VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LQ46 | 3/4/2025 | 4.37% | $30,332,851 | 0.28% | |
PARADELLE FUNDING LLC 0.000000% | 69901MQH2 | 3/17/2025 | 4.37% | $30,397,088 | 0.28% | |
STARBIRD FUNDING CORPORATION 4.590000% | 85520PMG8 | 5/16/2025 | 4.54% | $30,243,232 | 0.28% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KRB0 | 4/11/2025 | 4.38% | $29,579,031 | 0.27% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GP53 | 2/5/2025 | 4.34% | $28,278,173 | 0.26% | |
ALBION CAPITAL LLC 0.000000% | 01329WQL8 | 3/20/2025 | 4.42% | $26,429,300 | 0.25% | |
LMA-AMERICAS LLC 0.000000% | 53944QPQ7 | 2/24/2025 | 4.38% | $24,936,130 | 0.23% | |
BARCLAYS US CCP FUNDING LLC 4.579999% | 06741HNB5 | 4/4/2025 | 4.47% | $24,589,820 | 0.23% | |
GOTHAM FUNDING CORPORATION 0.000000% | 38346LRB4 | 4/11/2025 | 4.38% | $24,796,317 | 0.23% | |
PARADELLE FUNDING LLC 0.000000% | 69901MU87 | 7/8/2025 | 4.35% | $24,531,484 | 0.23% | |
PODIUM FUNDING TRUST 0.000000% | 73044DVV5 | 8/29/2025 | 4.39% | $23,854,266 | 0.22% | |
BARTON CAPITAL S.A. 0.000000% | 06945LPR3 | 2/25/2025 | 4.40% | $22,480,434 | 0.21% | |
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LQC9 | 3/12/2025 | 4.38% | $19,909,919 | 0.19% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KQX3 | 3/31/2025 | 4.38% | $19,964,037 | 0.19% | |
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.810000% | 19421MVA7 | 12/10/2025 | 4.74% | $20,586,756 | 0.19% | |
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LPS5 | 2/26/2025 | 4.38% | $19,599,036 | 0.18% | |
MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4R85 | 4/8/2025 | 4.38% | $19,845,317 | 0.18% | |
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LP30 | 2/3/2025 | 4.35% | $18,236,000 | 0.17% | |
ALBION CAPITAL LLC 0.000000% | 01329WP70 | 2/7/2025 | 4.39% | $18,223,107 | 0.17% | |
LMA-AMERICAS LLC 0.000000% | 53944QPT1 | 2/27/2025 | 4.38% | $17,940,408 | 0.17% | |
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LQL9 | 3/20/2025 | 4.38% | $17,754,189 | 0.17% | |
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.659998% | 19423RJJ9 | 10/27/2025 | 4.66% | $18,694,006 | 0.17% | |
ANTALIS 0.000000% | 03664AP44 | 2/4/2025 | 4.37% | $16,956,940 | 0.16% | |
PODIUM FUNDING TRUST 0.000000% | 73044DP59 | 2/5/2025 | 4.33% | $17,485,795 | 0.16% | |
GOTHAM FUNDING CORPORATION 0.000000% | 38346LQ74 | 3/7/2025 | 4.37% | $17,399,140 | 0.16% | |
GOTHAM FUNDING CORPORATION 0.000000% | 38346LQX7 | 3/31/2025 | 4.38% | $16,750,104 | 0.16% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GR77 | 4/7/2025 | 4.39% | $17,157,091 | 0.16% | |
MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4RE2 | 4/14/2025 | 4.38% | $17,140,866 | 0.16% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GU99 | 7/9/2025 | 4.35% | $17,645,235 | 0.16% | |
ATLANTIC ASSET SECURITIZATION LLC 4.520002% | 04821PEP4 | 2/3/2025 | 4.44% | $16,383,000 | 0.15% | |
VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LP47 | 2/4/2025 | 4.36% | $16,055,055 | 0.15% | |
ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TS55 | 5/5/2025 | 4.40% | $16,671,397 | 0.15% | |
PARADELLE FUNDING LLC 0.000000% | 69901MSE7 | 5/14/2025 | 4.36% | $15,806,204 | 0.15% | |
PODIUM FUNDING TRUST 0.000000% | 73044DXG6 | 10/16/2025 | 4.35% | $14,823,940 | 0.14% | |
STARBIRD FUNDING CORPORATION 4.529999% | 85520PMC7 | 3/3/2025 | 4.47% | $13,491,613 | 0.13% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GQD5 | 3/13/2025 | 4.40% | $13,490,121 | 0.13% | |
ALBION CAPITAL LLC 0.000000% | 01329WPJ4 | 2/18/2025 | 4.40% | $13,258,623 | 0.12% | |
GOTHAM FUNDING CORPORATION 0.000000% | 38346LPR1 | 2/25/2025 | 4.37% | $11,720,639 | 0.11% | |
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666ARG9 | 4/16/2025 | 4.41% | $11,839,729 | 0.11% | |
SHEFFIELD RECEIVABLES COMPANY LLC 4.540000% | 82124QDT5 | 2/13/2025 | 4.45% | $11,238,244 | 0.10% | |
MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4RN2 | 4/22/2025 | 4.38% | $11,116,613 | 0.10% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GSW1 | 5/30/2025 | 4.36% | $10,934,298 | 0.10% | |
ANTALIS 0.000000% | 03664AP36 | 2/3/2025 | 4.37% | $10,000,000 | 0.09% | |
CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JP61 | 2/6/2025 | 4.37% | $9,996,355 | 0.09% | |
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666AQ47 | 3/4/2025 | 4.37% | $10,149,149 | 0.09% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KQ70 | 3/7/2025 | 4.39% | $10,047,662 | 0.09% | |
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LQD7 | 3/13/2025 | 4.38% | $9,636,214 | 0.09% | |
ALBION CAPITAL LLC 0.000000% | 01329WQH7 | 3/17/2025 | 4.42% | $9,909,693 | 0.09% | |
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LQJ4 | 3/18/2025 | 4.38% | $9,498,005 | 0.09% | |
RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JSN5 | 5/22/2025 | 4.36% | $9,869,176 | 0.09% | |
PARADELLE FUNDING LLC 0.000000% | 69901MTD8 | 6/13/2025 | 4.35% | $9,920,531 | 0.09% | |
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.700002% | 19421MUX8 | 9/2/2025 | 4.67% | $9,343,674 | 0.09% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GQA1 | 3/10/2025 | 4.40% | $8,999,370 | 0.08% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GP79 | 2/7/2025 | 4.35% | $7,833,212 | 0.07% | |
ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TPK5 | 2/19/2025 | 4.36% | $7,348,718 | 0.07% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KPK2 | 2/19/2025 | 4.37% | $7,300,789 | 0.07% | |
LMA-AMERICAS LLC 0.000000% | 53944QP79 | 2/7/2025 | 4.36% | $6,798,705 | 0.06% | |
MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4PL8 | 2/20/2025 | 4.37% | $6,486,603 | 0.06% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KQ54 | 3/5/2025 | 4.39% | $5,969,093 | 0.06% | |
ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TP74 | 2/7/2025 | 4.36% | $4,997,578 | 0.05% | |
ALBION CAPITAL LLC 0.000000% | 01329WPM7 | 2/21/2025 | 4.42% | $5,074,770 | 0.05% | |
GOTHAM FUNDING CORPORATION 0.000000% | 38346LQ58 | 3/5/2025 | 4.37% | $4,956,883 | 0.05% | |
VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KR12 | 4/1/2025 | 4.38% | $5,812,409 | 0.05% | |
LMA-AMERICAS LLC 0.000000% | 53944QR93 | 4/9/2025 | 4.38% | $5,527,954 | 0.05% | |
PARADELLE FUNDING LLC 0.000000% | 69901MTJ5 | 6/18/2025 | 4.35% | $5,182,010 | 0.05% | |
STARBIRD FUNDING CORPORATION 4.590000% | 85520PLQ7 | 3/3/2025 | 4.47% | $4,000,368 | 0.04% | |
CABOT TRAIL FUNDING LLC 0.000000% | 12710GT59 | 6/5/2025 | 4.36% | $4,826,684 | 0.04% | |
PODIUM FUNDING TRUST 0.000000% | 73044DRG3 | 4/16/2025 | 4.39% | $2,518,690 | 0.02% | |
PARADELLE FUNDING LLC 0.000000% | 69901MT63 | 6/6/2025 | 4.36% | $492,559 | 0.00% | |
SSM HEALTH CARE CORPORATION 4.329999% | 60637AVZ2 | 6/1/2053 | 4.33% | $112,285,000 | 1.04% | |
ALASKA HOUSING FINANCE CORPORATION 4.349999% | 011839XT9 | 6/1/2052 | 4.35% | $94,000,000 | 0.87% | |
BANNER HEALTH 4.350001% | 56682HDD8 | 1/1/2056 | 4.35% | $82,700,000 | 0.77% | |
SSM HEALTH CARE CORPORATION 4.340000% | 60637AWA6 | 6/1/2053 | 4.34% | $45,750,000 | 0.43% | |
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.399998% | 91412GEX9 | 7/1/2041 | 4.40% | $37,675,000 | 0.35% | |
UNIVERSITY OF CHICAGO (THE) 4.329999% | 45204FRY3 | 10/1/2042 | 4.33% | $38,000,000 | 0.35% | |
KIMBERLY-CLARK CORPORATION 4.350001% | 57751CAA2 | 8/1/2045 | 4.35% | $38,000,000 | 0.35% | |
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.450000% | 67073B882 | 7/1/2032 | 4.45% | $35,000,000 | 0.33% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UDM4 | 1/1/2055 | 4.35% | $35,000,000 | 0.33% | |
MAINE STATE HOUSING AUTHORITY 4.350001% | 56052FHZ1 | 11/15/2052 | 4.35% | $32,020,000 | 0.30% | |
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001% | 76221R7S6 | 10/1/2053 | 4.35% | $32,355,000 | 0.30% | |
NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000% | 67073D854 | 7/1/2032 | 4.45% | $31,000,000 | 0.29% | |
NEW YORK STATE HOUSING FINANCE AGENCY 4.350001% | 64987DUC6 | 11/1/2045 | 4.35% | $22,350,000 | 0.21% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480WH6 | 11/1/2051 | 4.35% | $22,300,000 | 0.21% | |
STATE OF TEXAS 4.399998% | 882724F36 | 12/1/2054 | 4.40% | $22,400,000 | 0.21% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UKY0 | 7/1/2055 | 4.35% | $20,000,000 | 0.19% | |
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.350001% | 59266TTK7 | 7/1/2042 | 4.35% | $19,700,000 | 0.18% | |
STATE OF NEW YORK MORTGAGE AGENCY 4.380000% | 64988YWU7 | 10/1/2053 | 4.38% | $17,500,000 | 0.16% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UAA3 | 7/1/2054 | 4.35% | $17,475,000 | 0.16% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GHX3 | 11/1/2054 | 4.35% | $17,000,000 | 0.16% | |
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001% | 60416UGM1 | 1/1/2055 | 4.35% | $17,000,000 | 0.16% | |
NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000% | 67073B809 | 8/1/2037 | 4.45% | $15,000,000 | 0.14% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480RR0 | 5/1/2051 | 4.35% | $14,640,000 | 0.14% | |
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001% | 76221R4X8 | 10/1/2053 | 4.35% | $14,700,000 | 0.14% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 19648GLY6 | 11/1/2054 | 4.35% | $14,000,000 | 0.13% | |
UTAH HSG CORP SINGLE FAMILY MTG REV 4.350001% | 917437QM0 | 7/1/2055 | 4.35% | $14,000,000 | 0.13% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 1964793H0 | 5/1/2044 | 4.35% | $11,440,000 | 0.11% | |
ALASKA HOUSING FINANCE CORPORATION 4.340002% | 011839NY9 | 12/1/2047 | 4.34% | $12,000,000 | 0.11% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.369999% | 19648GPD8 | 5/1/2055 | 4.37% | $11,320,000 | 0.11% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480T72 | 5/1/2043 | 4.35% | $10,770,000 | 0.10% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480GE1 | 11/1/2050 | 4.35% | $10,300,000 | 0.10% | |
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.399998% | 91412GEY7 | 7/1/2041 | 4.40% | $10,050,000 | 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 | 0.07% | |
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% | |
NEW YORK STATE HOUSING FINANCE AGENCY 4.350001% | 64986MQR9 | 5/15/2033 | 4.35% | $2,800,000 | 0.03% | |
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001% | 196480VA2 | 11/1/2051 | 4.35% | $3,100,000 | 0.03% | |
MASSACHUSETTS HOUSING FINANCE AGENCY 4.369999% | 57586NDV0 | 1/1/2044 | 4.37% | $2,535,000 | 0.02% | |
CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AS16 | 5/1/2025 | 4.39% | $45,230,991 | 0.42% | |
BARCLAYS BANK PLC 0.000000% | 06741FSF5 | 5/15/2025 | 4.38% | $41,602,108 | 0.39% | |
UBS AG - LONDON BRANCH 4.749998% | 90276JXD3 | 1/2/2026 | 4.74% | $38,470,314 | 0.36% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000% | 22533TPS9 | 2/26/2025 | 4.29% | $34,904,081 | 0.32% | |
BPCE 4.610002% | 05571EDQ7 | 3/3/2025 | 4.44% | $32,288,447 | 0.30% | |
TORONTO-DOMINION BANK (THE) 0.000000% | 89119AWA2 | 9/10/2025 | 4.31% | $29,750,655 | 0.28% | |
BPCE 0.000000% | 05571BY64 | 11/6/2025 | 4.34% | $29,428,127 | 0.27% | |
UBS AG - LONDON BRANCH 0.000000% | 90351WSC0 | 5/12/2025 | 4.41% | $26,791,460 | 0.25% | |
BPCE 0.000000% | 05571BXU2 | 10/28/2025 | 4.34% | $26,710,634 | 0.25% | |
ROYAL BANK OF CANADA 4.560001% | 78014XPC5 | 6/16/2025 | 4.56% | $25,000,073 | 0.23% | |
ING (U.S.) FUNDING LLC 0.000000% | 4497W0TL2 | 6/20/2025 | 4.36% | $24,427,181 | 0.23% | |
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | 297812335 | 7/10/2025 | 4.46% | $24,515,608 | 0.23% | |
BARCLAYS BANK PLC 0.000000% | 06741FRA7 | 4/10/2025 | 4.38% | $22,110,991 | 0.21% | |
HSBC BANK PLC 4.680000% | 40433FUE7 | 2/7/2025 | 4.45% | $21,232,529 | 0.20% | |
BOFA SECURITIES, INC. 0.000000% | 06054NQB0 | 3/11/2025 | 4.39% | $21,392,608 | 0.20% | |
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | 297966952 | 8/14/2025 | 4.46% | $21,480,997 | 0.20% | |
BOFA SECURITIES, INC. 4.659998% | 06054CGN9 | 6/6/2025 | 4.58% | $20,063,728 | 0.19% | |
BOFA SECURITIES, INC. 0.000000% | 06054NYR6 | 11/25/2025 | 4.37% | $20,640,912 | 0.19% | |
CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AT23 | 6/2/2025 | 4.39% | $17,972,396 | 0.17% | |
CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327ASC2 | 5/12/2025 | 4.39% | $15,808,791 | 0.15% | |
UBS AG - LONDON BRANCH 0.000000% | 90351WZ32 | 12/3/2025 | 4.31% | $16,094,700 | 0.15% | |
BPCE 4.610002% | 05571EDH7 | 2/3/2025 | 4.42% | $14,000,000 | 0.13% | |
BOFA SECURITIES, INC. 0.000000% | 06054NYD7 | 11/13/2025 | 4.37% | $11,524,181 | 0.11% | |
BOFA SECURITIES, INC. 4.650001% | 06054CFV2 | 4/24/2025 | 4.57% | $10,098,221 | 0.09% | |
HSBC BANK PLC 4.680000% | 40433FUF4 | 2/14/2025 | 4.45% | $8,238,574 | 0.08% | |
BOFA SECURITIES, INC. 0.000000% | 06054NRQ6 | 4/24/2025 | 4.42% | $9,043,341 | 0.08% | |
ING (U.S.) FUNDING LLC 4.650001% | 44988GE87 | 2/10/2025 | 4.44% | $7,831,314 | 0.07% | |
BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000% | 10924HQ31 | 3/3/2025 | 4.36% | $7,285,209 | 0.07% | |
HSBC BANK PLC 4.550000% | 40433FVD8 | 4/7/2025 | 4.54% | $7,200,297 | 0.07% | |
BNP PARIBAS-NEW YORK BRANCH 0.000000% | 09659BP46 | 2/4/2025 | 4.30% | $4,999,402 | 0.05% | |
UBS AG - LONDON BRANCH 4.740001% | 90276JVW3 | 5/14/2025 | 4.58% | $5,700,227 | 0.05% | |
BNP PARIBAS 0.000000% | 09660EP47 | 2/4/2025 | 4.30% | $2,999,641 | 0.03% | |
NATIXIS-NEW YORK BRANCH 0.000000% | 63873JPK0 | 2/19/2025 | 4.33% | $998,077 | 0.01% | |
BON SECOURS MERCY HEALTH INC 0.000000% | 58943GPK2 | 2/19/2025 | 4.43% | $63,625,500 | 0.59% | |
SSM HEALTH CARE CORPORATION 0.000000% | 78470WPL4 | 2/20/2025 | 4.34% | $54,704,772 | 0.51% | |
SSM HEALTH CARE CORPORATION 0.000000% | 78470WQT6 | 3/27/2025 | 4.35% | $42,225,111 | 0.39% | |
ASCENSION HEALTH ALLIANCE 0.000000% | 04351JPC3 | 2/12/2025 | 4.53% | $30,515,457 | 0.28% | |
BANNER HEALTH 0.000000% | 06653MQC5 | 3/12/2025 | 4.43% | $24,886,277 | 0.23% | |
TRINITY HEALTH CORPORATION 0.000000% | 89651JP31 | 2/3/2025 | 4.30% | $20,000,000 | 0.19% | |
BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VPD8 | 2/13/2025 | 4.46% | $20,973,997 | 0.19% | |
MEMORIAL HERMANN HEALTH SYSTEM 0.000000% | 58604FPJ7 | 2/18/2025 | 4.42% | $19,963,175 | 0.19% | |
THE PROCTER & GAMBLE COMPANY 0.000000% | 74271TRB1 | 4/11/2025 | 4.29% | $20,833,194 | 0.19% | |
MEMORIAL HERMANN HEALTH SYSTEM 0.000000% | 58604FQ31 | 3/3/2025 | 4.42% | $19,039,311 | 0.18% | |
PFIZER INC. 0.000000% | 71708EP66 | 2/6/2025 | 4.31% | $17,163,835 | 0.16% | |
BON SECOURS MERCY HEALTH INC 0.000000% | 58942PPS6 | 2/26/2025 | 4.45% | $14,660,236 | 0.14% | |
BON SECOURS MERCY HEALTH INC 0.000000% | 58943GP55 | 2/5/2025 | 4.38% | $14,124,559 | 0.13% | |
AUSTIN, TEXAS (CITY OF) 4.480000% | 05249HMY5 | 3/6/2025 | 4.17% | $14,082,991 | 0.13% | |
TOYOTA MOTOR CREDIT CORPORATION 4.650001% | 89233BEE3 | 6/23/2025 | 4.53% | $12,058,920 | 0.11% | |
SENTARA HEALTHCARE 0.000000% | 81727WQB0 | 3/11/2025 | 4.42% | $10,613,923 | 0.10% | |
ASCENSION HEALTH 0.000000% | 04351JQR9 | 3/25/2025 | 4.32% | $11,117,711 | 0.10% | |
ASCENSION HEALTH 0.000000% | 04351JPS8 | 2/26/2025 | 4.53% | $9,352,271 | 0.09% | |
ASCENSION HEALTH ALLIANCE 0.000000% | 04351JQB4 | 3/11/2025 | 4.34% | $9,353,289 | 0.09% | |
SSM HEALTH CARE CORPORATION 0.000000% | 78470WQR0 | 3/25/2025 | 4.35% | $9,317,396 | 0.09% | |
BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VPC0 | 2/12/2025 | 4.46% | $7,491,641 | 0.07% | |
MASS GENERAL BRIGHAM INCORPORATED 0.000000% | 57541VS16 | 5/1/2025 | 4.38% | $6,072,337 | 0.06% | |
PFIZER INC. 0.000000% | 71708EP58 | 2/5/2025 | 4.31% | $4,863,836 | 0.05% | |
SSM HEALTH CARE CORPORATION 0.000000% | 78470WPJ9 | 2/18/2025 | 4.33% | $5,629,814 | 0.05% | |
CISCO SYSTEMS, INC. 0.000000% | 17277AP35 | 2/3/2025 | 4.30% | $3,992,000 | 0.04% | |
BANNER HEALTH 0.000000% | 06653MPC6 | 2/12/2025 | 4.42% | $4,770,721 | 0.04% | |
ADVOCATE HEALTH AND HOSPITALS CORPORATION 0.000000% | 00777LQQ0 | 3/24/2025 | 4.50% | $4,564,855 | 0.04% | |
UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CR33 | 4/3/2025 | 4.64% | $2,503,639 | 0.02% | |
AUSTIN, TEXAS (CITY OF) 4.480000% | 05249HMZ2 | 3/6/2025 | 4.17% | $590,126 | 0.01% | |
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.340000% | TPR0578BE | 2/3/2025 | 4.34% | $400,000,000 | 3.72% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.320000% | 533361588 | 2/3/2025 | 4.32% | $155,000,000 | 1.44% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | 533238702 | 2/3/2025 | 4.33% | $100,000,000 | 0.93% | |
DNB BANK ASA-NEW YORK BRANCH 4.320000% | 533267354 | 2/3/2025 | 4.32% | $100,000,000 | 0.93% | |
CITIGROUP GLOBAL MARKETS INC. 4.389998% | TPR0556A5 | 2/10/2025 | 4.39% | $115,999,838 | 1.08% | |
WELLS FARGO SECURITIES, LLC, Joint Account III 4.350000% | TPR0578BD | 2/3/2025 | 4.35% | $53,333,333 | 0.50% | |
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.350000% | TPR0578BD | 2/3/2025 | 4.35% | $40,000,000 | 0.37% | |
ABN AMRO BANK N.V., Joint Account III 4.360000% | TPR0578BD | 2/3/2025 | 4.36% | $10,666,667 | 0.10% | |
MERRILL LYNCH B.V. 0.000000% | 298958619 | 4/30/2025 | 4.40% | $59,381,136 | 0.55% | |
UBS AG - STAMFORD BRANCH 3.700000% | 22550L2H3 | 2/21/2025 | 4.47% | $42,825,099 | 0.40% | |
TORONTO-DOMINION BANK (THE) 4.839998% | 89115GH77 | 8/29/2025 | 4.70% | $22,427,303 | 0.21% | |
UBS AG - NEW YORK BRANCH 5.620000% | 22550UAF8 | 2/21/2025 | 4.46% | $20,904,930 | 0.19% | |
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.550000% | 94988J6B8 | 8/1/2025 | 4.46% | $18,476,779 | 0.17% | |
MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.140001% | 61690U7V6 | 7/16/2025 | 4.66% | $11,020,130 | 0.10% | |
DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000% | 251526CQ0 | 5/13/2025 | 4.77% | $5,976,893 | 0.06% | |
CREDIT AGRICOLE SA 5.568000% | 22534PAD5 | 2/28/2025 | 4.63% | $5,000,887 | 0.05% | |
MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.479000% | 61690U7U8 | 7/16/2025 | 4.52% | $3,502,079 | 0.03% | |
UBS AG - STAMFORD BRANCH 2.950000% | 22550L2C4 | 4/9/2025 | 4.95% | $2,474,117 | 0.02% | |
SOCIETE GENERALE 4.351000% | 83368RBN1 | 6/13/2025 | 4.81% | $209,640 | 0.00% | |
SOCIETE GENERALE 1.375000% | 83368RAX0 | 7/8/2025 | 4.58% | $212,086 | 0.00% | |
DEXIA 0.000000% | 25213BTS4 | 6/26/2025 | 4.37% | $42,252,597 | 0.39% | |
DEXIA 0.000000% | 25213BP33 | 2/3/2025 | 4.32% | $39,768,000 | 0.37% | |
DEXIA 0.000000% | 25213BQM0 | 3/21/2025 | 4.35% | $37,644,767 | 0.35% | |
NRW.BANK 0.000000% | 62939LPD5 | 2/13/2025 | 4.27% | $23,287,362 | 0.22% | |
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VR16 | 4/1/2025 | 4.33% | $4,215,897 | 0.04% | |
FEDERAL HOME LOAN BANK SYSTEM 4.444999% | 3130B26N0 | 1/2/2026 | 4.39% | $18,462,179 | 0.17% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.479998% | 3135G07H0 | 7/29/2026 | 4.47% | $12,597,412 | 0.12% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 90376PAU5 | 3/15/2030 | 4.50% | $10,500,000 | 0.10% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903537F8 | 8/15/2031 | 4.55% | $9,750,000 | 0.09% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353D38 | 11/15/2028 | 4.55% | $7,043,273 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% | 3133ERZR5 | 2/9/2026 | 4.46% | $5,510,858 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% | 3133ERHS3 | 3/24/2026 | 4.42% | $5,576,919 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133ERBQ3 | 4/17/2026 | 4.52% | $4,998,954 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133ERLD1 | 7/15/2026 | 4.52% | $4,843,984 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERHB0 | 6/12/2026 | 4.47% | $3,856,205 | 0.04% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903534U8 | 9/15/2026 | 4.55% | $4,200,000 | 0.04% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 90376PBG5 | 6/20/2028 | 4.55% | $3,769,232 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133EP5N1 | 3/18/2026 | 4.48% | $3,605,518 | 0.03% | |
FEDERAL HOME LOAN BANK SYSTEM 4.450000% | 3130B27M1 | 2/2/2026 | 4.46% | $1,955,316 | 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% | |
BOFA SECURITIES, INC. 4.350000% | TPR0578C8 | 2/3/2025 | 4.35% | $200,000,000 | 1.86% | |
RBC CAPITAL MARKETS, LLC 4.430000% | TPR0578B2 | 2/3/2025 | 4.43% | $200,000,000 | 1.86% | |
SOCIETE GENERALE 4.480000% | TPR0578A4 | 2/3/2025 | 4.48% | $200,000,000 | 1.86% | |
J.P. MORGAN SECURITIES LLC 4.529999% | TPR056FB8 | 3/31/2025 | 4.53% | $200,000,040 | 1.86% | |
BNP PARIBAS 4.440000% | TPR0578B3 | 2/3/2025 | 4.44% | $150,000,000 | 1.39% | |
TD SECURITIES (USA) LLC 4.400000% | TPR057898 | 2/3/2025 | 4.40% | $150,000,000 | 1.39% | |
BOFA SECURITIES, INC. 4.350000% | TPR0578C6 | 2/3/2025 | 4.35% | $100,000,000 | 0.93% | |
MIZUHO SECURITIES USA LLC 4.430000% | TPR0578AB | 2/3/2025 | 4.43% | $100,000,000 | 0.93% | |
J.P. MORGAN SECURITIES LLC 4.479998% | TPR056909 | 3/5/2025 | 4.48% | $99,999,960 | 0.93% | |
WELLS FARGO SECURITIES, LLC 4.910000% | TPR055F0D | 7/22/2025 | 4.91% | $79,999,856 | 0.74% | |
BNP PARIBAS 4.500000% | TPR05112C | 2/7/2025 | 4.50% | $25,000,000 | 0.23% |