Goldman Sachs Investor Money Market Fund Administration Shares
FMKXX
PrimeRetailNet assets
$380.2M
Expense ratio
0.43%
WAM
53
WAL
94
Minimum
$10M
Holding details
28% Treasuries
1% Treasury Repos
1% Agency Coupon Securities
1% Agency Zero Coupon
3% Agency Repos
8% Variable Rate Demand Notes
12% CDs
0% Non-Negotiable CDs
8% Financial CP
13% Asset-Backed CP
5% Non-Financial CP
3% Other Instruments
2% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 4.812124% | 91282CJU6 | 1/31/2026 | 4.75% | $197,170,906 | 1.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 4.69% | $194,852,265 | 1.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.51% | $184,360,634 | 1.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.56% | $169,870,083 | 1.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.47% | $166,486,289 | 1.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.51% | $153,058,689 | 1.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.55% | $145,872,721 | 1.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.737125% | 91282CJD4 | 10/31/2025 | 4.75% | $132,047,280 | 1.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.687009% | 91282CHS3 | 7/31/2025 | 4.74% | $123,828,393 | 1.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.55% | $117,303,322 | 1.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 4.68% | $94,650,903 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NH6 | 2/18/2025 | 4.56% | $87,928,339 | 0.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 4.55% | $83,854,065 | 0.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.56% | $83,234,550 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.717123% | 91282CKM2 | 4/30/2026 | 4.75% | $81,468,383 | 0.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 4.69% | $62,279,839 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 4.70% | $61,362,365 | 0.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.55% | $59,349,926 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.57% | $53,621,253 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.47% | $54,387,556 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.56% | $49,616,784 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LP0 | 12/12/2024 | 4.68% | $42,469,301 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.61% | $40,516,592 | 0.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.55% | $37,899,387 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.50% | $37,552,981 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 4.68% | $36,846,366 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.55% | $35,451,875 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.58% | $32,328,723 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.32% | $32,097,098 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.56% | $27,724,681 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.51% | $28,165,807 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $25,687,480 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.46% | $23,738,195 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.50% | $19,789,454 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.27% | $18,924,655 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.56% | $18,091,376 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.47% | $14,965,034 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.27% | $7,327,605 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 4.48% | $5,664,278 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.47% | $1,850,621 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.39% | $2,025,901 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.55% | $876,046 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.39% | $709,011 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.31% | $880,594 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.749124% | 91282CLA7 | 7/31/2026 | 4.75% | $1,248,733 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.39% | $362,712 | 0.00% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.119999% | 19421MTM4 | 3/3/2025 | 5.05% | $47,874,374 | 0.48% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LML9 | 12/20/2024 | 4.75% | $47,107,240 | 0.47% | |
| VERSAILLES COMMERCIAL PAPER LLC 5.010001% | 92513JJK2 | 2/3/2025 | 5.02% | $39,998,938 | 0.40% | |
| ALBION CAPITAL LLC 0.000000% | 01329WLF6 | 11/15/2024 | 4.85% | $32,064,434 | 0.32% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MQH2 | 3/17/2025 | 4.57% | $30,025,077 | 0.30% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LPE5 | 2/14/2025 | 4.65% | $28,757,970 | 0.29% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TML6 | 12/20/2024 | 4.79% | $27,994,287 | 0.28% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GP53 | 2/5/2025 | 4.65% | $27,934,462 | 0.28% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4NM8 | 1/21/2025 | 4.68% | $27,437,795 | 0.27% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.119999% | 19421MTN2 | 3/7/2025 | 5.06% | $26,693,924 | 0.27% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.460000% | 19423RF46 | 2/14/2025 | 4.71% | $24,983,094 | 0.25% | |
| LMA-AMERICAS LLC 0.000000% | 53944QPQ7 | 2/24/2025 | 4.62% | $24,630,845 | 0.25% | |
| BARCLAYS US CCP FUNDING LLC 5.029999% | 06741HNB5 | 4/4/2025 | 5.02% | $24,586,514 | 0.25% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LNQ5 | 1/24/2025 | 4.68% | $24,323,551 | 0.24% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MU87 | 7/21/2025 | 4.46% | $24,229,138 | 0.24% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LPR3 | 2/25/2025 | 4.65% | $22,203,653 | 0.22% | |
| BARCLAYS BANK PLC 0.000000% | 06741FRA7 | 4/10/2025 | 4.55% | $21,839,276 | 0.22% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 5.060002% | 57666DDP8 | 11/1/2024 | 4.93% | $21,301,000 | 0.21% | |
| STARBIRD FUNDING CORPORATION 4.990000% | 85520PLL8 | 11/12/2024 | 4.90% | $21,224,495 | 0.21% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KMC3 | 12/12/2024 | 4.77% | $19,891,396 | 0.20% | |
| BEDFORD ROW FUNDING CORP. 0.000000% | 07644AN75 | 1/7/2025 | 4.70% | $20,071,012 | 0.20% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 5.019998% | 56274WDY3 | 11/26/2024 | 4.90% | $19,001,451 | 0.19% | |
| BARCLAYS BANK PLC 0.000000% | 06741FNX1 | 1/31/2025 | 4.66% | $18,990,621 | 0.19% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LPS5 | 2/26/2025 | 4.63% | $19,358,337 | 0.19% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GND8 | 1/13/2025 | 4.70% | $18,125,492 | 0.18% | |
| BARCLAYS BANK PLC 0.000000% | 06741FNG8 | 1/16/2025 | 4.68% | $18,380,722 | 0.18% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LP30 | 2/3/2025 | 4.67% | $18,013,585 | 0.18% | |
| LMA-AMERICAS LLC 0.000000% | 53944QPT1 | 2/27/2025 | 4.62% | $17,720,711 | 0.18% | |
| STARBIRD FUNDING CORPORATION 5.010001% | 85520PLK0 | 12/5/2024 | 4.97% | $16,791,798 | 0.17% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DP59 | 2/5/2025 | 4.65% | $17,273,323 | 0.17% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GR77 | 3/3/2025 | 4.55% | $16,947,115 | 0.17% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4LK4 | 11/19/2024 | 4.81% | $16,160,055 | 0.16% | |
| BARCLAYS BANK PLC 0.000000% | 06741FMK0 | 12/19/2024 | 4.73% | $15,887,270 | 0.16% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GN30 | 1/3/2025 | 4.73% | $15,966,751 | 0.16% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LN85 | 1/8/2025 | 4.71% | $16,470,312 | 0.16% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.970002% | 04821PEP4 | 2/3/2025 | 4.97% | $16,383,123 | 0.16% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LP47 | 2/4/2025 | 4.70% | $15,857,798 | 0.16% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MSE7 | 5/14/2025 | 4.51% | $15,611,440 | 0.16% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LML3 | 12/20/2024 | 4.75% | $14,902,953 | 0.15% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LML2 | 12/20/2024 | 4.75% | $14,552,303 | 0.15% | |
| ALBION CAPITAL LLC 0.000000% | 01329WNM9 | 1/21/2025 | 4.68% | $14,966,859 | 0.15% | |
| STARBIRD FUNDING CORPORATION 5.019998% | 85520PLP9 | 12/23/2024 | 4.95% | $12,898,321 | 0.13% | |
| STARBIRD FUNDING CORPORATION 4.979999% | 85520PMC7 | 3/3/2025 | 5.01% | $13,489,672 | 0.13% | |
| BARCLAYS BANK PLC 0.000000% | 06741FQM2 | 3/21/2025 | 4.56% | $13,162,280 | 0.13% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666ARG9 | 4/16/2025 | 4.55% | $11,694,149 | 0.12% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LLL6 | 11/20/2024 | 4.81% | $10,872,354 | 0.11% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 4.990000% | 82124QDT5 | 2/13/2025 | 5.04% | $11,236,352 | 0.11% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4LF5 | 11/15/2024 | 4.82% | $10,316,630 | 0.10% | |
| CANCARA ASSET SECURITISATION LIMITED 0.000000% | 13738JLJ7 | 11/18/2024 | 4.83% | $9,977,187 | 0.10% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TLM5 | 11/21/2024 | 4.80% | $10,096,986 | 0.10% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LLM2 | 11/21/2024 | 4.81% | $10,096,930 | 0.10% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GM64 | 12/6/2024 | 4.79% | $9,953,392 | 0.10% | |
| ALBION CAPITAL LLC 0.000000% | 01329WMG3 | 12/16/2024 | 4.75% | $10,050,991 | 0.10% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 4.990000% | 82124QDN8 | 12/16/2024 | 4.88% | $9,840,282 | 0.10% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LML5 | 12/20/2024 | 4.75% | $10,058,546 | 0.10% | |
| VERSAILLES COMMERCIAL PAPER LLC 5.050001% | 92513JRZ0 | 1/2/2025 | 4.99% | $10,000,814 | 0.10% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LNF1 | 1/15/2025 | 4.69% | $9,958,777 | 0.10% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LNF9 | 1/15/2025 | 4.69% | $9,902,222 | 0.10% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LNH5 | 1/17/2025 | 4.69% | $9,899,686 | 0.10% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LNH0 | 1/17/2025 | 4.74% | $10,021,273 | 0.10% | |
| ANTALIS 0.000000% | 03664AP36 | 2/3/2025 | 4.82% | $9,874,031 | 0.10% | |
| CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JP61 | 2/6/2025 | 4.66% | $9,874,557 | 0.10% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666AQ47 | 3/4/2025 | 4.61% | $10,024,659 | 0.10% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JSN5 | 5/22/2025 | 4.55% | $9,744,565 | 0.10% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MTD8 | 6/13/2025 | 4.48% | $9,798,042 | 0.10% | |
| STARBIRD FUNDING CORPORATION 0.000000% | 85520LLE3 | 11/14/2024 | 4.82% | $9,025,258 | 0.09% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KLT7 | 11/27/2024 | 4.80% | $9,491,973 | 0.09% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LM37 | 12/3/2024 | 4.77% | $9,174,900 | 0.09% | |
| BARCLAYS US CCP FUNDING LLC 5.249999% | 06741HJV6 | 1/23/2025 | 4.97% | $9,005,994 | 0.09% | |
| ALBION CAPITAL LLC 0.000000% | 01329WLM1 | 11/21/2024 | 4.84% | $8,425,298 | 0.08% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LNX5 | 1/31/2025 | 4.73% | $7,535,865 | 0.08% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GP79 | 2/7/2025 | 4.64% | $7,737,929 | 0.08% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LMA7 | 12/10/2024 | 4.77% | $7,268,246 | 0.07% | |
| ANTALIS 0.000000% | 03664ANA2 | 1/10/2025 | 4.85% | $6,999,364 | 0.07% | |
| LMA-AMERICAS LLC 0.000000% | 53944QP79 | 2/7/2025 | 4.65% | $6,715,828 | 0.07% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TPK5 | 2/19/2025 | 4.65% | $7,258,299 | 0.07% | |
| LMA-AMERICAS LLC 0.000000% | 53944QLJ7 | 11/18/2024 | 4.82% | $5,858,632 | 0.06% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LLK6 | 11/19/2024 | 4.82% | $6,074,331 | 0.06% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GMC1 | 12/12/2024 | 4.78% | $5,791,314 | 0.06% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4PL8 | 2/20/2025 | 4.63% | $6,407,208 | 0.06% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GLC2 | 11/12/2024 | 4.84% | $4,744,979 | 0.05% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LLF1 | 11/15/2024 | 4.82% | $4,853,886 | 0.05% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JMD3 | 12/13/2024 | 4.75% | $4,903,651 | 0.05% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LMK1 | 12/19/2024 | 4.68% | $4,769,557 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TP74 | 2/7/2025 | 4.68% | $4,936,248 | 0.05% | |
| LMA-AMERICAS LLC 0.000000% | 53944QR93 | 4/9/2025 | 4.53% | $5,460,641 | 0.05% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MTJ5 | 6/18/2025 | 4.48% | $5,118,019 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TMH5 | 12/17/2024 | 4.80% | $3,766,774 | 0.04% | |
| STARBIRD FUNDING CORPORATION 5.040000% | 85520PLQ7 | 3/3/2025 | 5.01% | $4,000,417 | 0.04% | |
| STARBIRD FUNDING CORPORATION 5.040000% | 85520PLA2 | 11/6/2024 | 4.90% | $3,375,057 | 0.03% | |
| RIDGEFIELD FUNDING COMPANY, LLC 4.990000% | 76582ELY9 | 11/1/2024 | 4.92% | $1,772,000 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DRG3 | 4/16/2025 | 4.55% | $2,487,638 | 0.02% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MT63 | 6/6/2025 | 4.49% | $486,480 | 0.00% | |
| SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000% | PPGNF0088 | 11/8/2024 | 4.28% | $72,946,110 | 0.73% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 290973007 | 1/24/2025 | 4.73% | $59,325,918 | 0.59% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.050001% | 55380UZV2 | 3/6/2025 | 4.97% | $56,236,645 | 0.56% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.060002% | 60683DD63 | 2/24/2025 | 4.98% | $44,913,036 | 0.45% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.029999% | 22532XZH4 | 4/3/2025 | 4.98% | $42,518,163 | 0.42% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.040000% | 60710TTE1 | 1/15/2025 | 4.94% | $40,007,594 | 0.40% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 5.100001% | 25152XWK2 | 11/4/2024 | 4.89% | $35,000,424 | 0.35% | |
| BNP PARIBAS-NEW YORK BRANCH 5.750000% | 05593D2Q5 | 11/27/2024 | 4.73% | $35,268,281 | 0.35% | |
| BNP PARIBAS-NEW YORK BRANCH 5.410000% | 05593DAD5 | 11/25/2024 | 4.74% | $30,011,876 | 0.30% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 5.400000% | 89115DHE9 | 1/3/2025 | 4.75% | $28,845,991 | 0.29% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 293294658 | 2/3/2025 | 3.78% | $26,596,607 | 0.27% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 5.199998% | 06745GBW0 | 5/8/2025 | 5.05% | $26,748,574 | 0.27% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.410001% | 40435RSL6 | 11/7/2024 | 4.94% | $25,001,677 | 0.25% | |
| MUFG BANK, LTD.-LONDON BRANCH 0.000000% | PPGHH0XF7 | 1/17/2025 | 4.74% | $24,743,737 | 0.25% | |
| BARCLAYS BANK PLC 5.199998% | 06745GAX9 | 2/7/2025 | 4.96% | $25,512,401 | 0.25% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.159999% | 60683DUC1 | 2/7/2025 | 4.97% | $25,140,474 | 0.25% | |
| BANCO SANTANDER, S.A. 5.370000% | 05973RAD4 | 3/7/2025 | 4.69% | $24,543,205 | 0.25% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.050001% | 60710TRH6 | 11/21/2024 | 4.89% | $24,385,520 | 0.24% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.210000% | 53947BT59 | 1/3/2025 | 4.71% | $24,012,341 | 0.24% | |
| BNP PARIBAS-NEW YORK BRANCH 4.770000% | 05593DBP7 | 5/27/2025 | 4.61% | $24,016,000 | 0.24% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.050001% | 86565GDR8 | 2/13/2025 | 4.97% | $23,348,208 | 0.23% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000% | 53947BX62 | 5/22/2025 | 4.61% | $21,641,169 | 0.22% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPGNF3NJ3 | 1/9/2025 | 4.78% | $21,302,010 | 0.21% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.720000% | 95001KRP1 | 11/19/2024 | 4.73% | $19,925,221 | 0.20% | |
| BNP PARIBAS-NEW YORK BRANCH 5.290000% | 05593D4Q3 | 2/21/2025 | 4.64% | $20,051,279 | 0.20% | |
| BNP PARIBAS 4.390000% | 05593DCL5 | 10/7/2025 | 4.60% | $20,147,567 | 0.20% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.050001% | 86565GDS6 | 2/14/2025 | 4.97% | $19,495,351 | 0.19% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 5.220000% | 25152XWX4 | 10/10/2025 | 5.22% | $18,899,594 | 0.19% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000% | 05966D6R8 | 11/27/2024 | 5.75% | $18,510,364 | 0.18% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WMX0 | 12/31/2024 | 4.68% | $17,859,600 | 0.18% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.140001% | 53947BV23 | 3/6/2025 | 4.92% | $18,296,825 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.209999% | 60683DYL7 | 7/1/2025 | 5.07% | $18,345,904 | 0.18% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000% | 05966D6Q0 | 11/27/2024 | 4.76% | $16,396,787 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.209999% | 60683DXQ7 | 5/1/2025 | 5.04% | $16,049,565 | 0.16% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.159999% | 40435RTY7 | 5/8/2025 | 5.04% | $16,067,920 | 0.16% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.069999% | 86565GAN0 | 11/1/2024 | 4.93% | $15,003,000 | 0.15% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 5.220000% | 25152XWZ9 | 10/21/2025 | 5.22% | $15,279,911 | 0.15% | |
| BANK OF MONTREAL-CHICAGO BRANCH 5.209999% | 06370B2F0 | 11/7/2025 | 5.20% | $14,903,081 | 0.15% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.060002% | 60710TTL5 | 2/18/2025 | 4.98% | $12,630,464 | 0.13% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 05966D7C0 | 1/2/2025 | 4.68% | $11,658,827 | 0.12% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 5.185001% | 25152XWR7 | 6/11/2025 | 5.10% | $12,004,624 | 0.12% | |
| LLOYDS BANK PLC 5.170000% | 53947BU57 | 11/18/2024 | 4.90% | $11,064,330 | 0.11% | |
| BNP PARIBAS-NEW YORK BRANCH 5.150000% | 05593D4D2 | 12/31/2024 | 4.69% | $11,469,230 | 0.11% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.500000% | 89115DAT3 | 10/7/2025 | 4.54% | $11,477,739 | 0.11% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.230000% | 95001KSD7 | 12/13/2024 | 4.69% | $9,971,692 | 0.10% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.090000% | 40435RTX9 | 1/21/2025 | 5.01% | $10,001,564 | 0.10% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000% | 05973RAH5 | 3/19/2025 | 4.66% | $10,075,035 | 0.10% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.170000% | 40435RVN8 | 9/24/2025 | 5.17% | $10,393,702 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.060002% | 22532XXY9 | 11/25/2024 | 4.86% | $8,544,120 | 0.09% | |
| NATIXIS-NEW YORK BRANCH 5.150002% | 63873QW83 | 2/3/2025 | 4.93% | $8,053,510 | 0.08% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 5.150002% | 89115DHA7 | 4/1/2025 | 5.15% | $7,118,687 | 0.07% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.250000% | 40435RTD3 | 1/3/2025 | 4.75% | $6,002,999 | 0.06% | |
| BNP PARIBAS 5.119999% | 05593D5C3 | 3/7/2025 | 5.00% | $6,421,698 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000% | 22536HDT3 | 6/2/2025 | 4.59% | $6,028,008 | 0.06% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.289998% | 78015JH75 | 11/26/2024 | 5.29% | $4,799,656 | 0.05% | |
| BANK OF NOVA SCOTIA - HOUSTON BRANCH 5.289998% | 06417M5Z4 | 12/2/2024 | 4.90% | $5,051,489 | 0.05% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.019998% | 86565GCG3 | 1/14/2025 | 4.95% | $5,000,742 | 0.05% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 5.019998% | 55380UW86 | 11/21/2024 | 4.87% | $3,900,192 | 0.04% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.220000% | 60710TLY5 | 1/10/2025 | 4.93% | $4,252,273 | 0.04% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 5.040000% | 55380UYB7 | 1/30/2025 | 4.98% | $4,050,501 | 0.04% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.170000% | 53947BX47 | 5/14/2025 | 5.17% | $4,099,694 | 0.04% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.060002% | 60683DXL8 | 11/5/2024 | 4.88% | $1,772,022 | 0.02% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.029999% | 86565GDC1 | 1/21/2025 | 4.95% | $2,300,390 | 0.02% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 5.060002% | 55380UZ83 | 2/14/2025 | 5.06% | $1,949,856 | 0.02% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.410001% | 95001KQX5 | 11/4/2024 | 4.89% | $901,037 | 0.01% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 5.180000% | 60710TMU2 | 1/24/2025 | 4.95% | $825,427 | 0.01% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.410001% | 95001KRD8 | 11/13/2024 | 4.89% | $280,047 | 0.00% | |
| ALASKA HOUSING FINANCE CORPORATION 4.830001% | 011839XT9 | 6/1/2052 | 4.83% | $94,000,000 | 0.94% | |
| BANNER HEALTH 4.850001% | 56682HDD8 | 1/1/2056 | 4.85% | $82,700,000 | 0.83% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.850001% | 59266TUT6 | 7/1/2037 | 4.85% | $46,500,000 | 0.46% | |
| SSM HEALTH CARE CORPORATION 4.839999% | 60637AVZ2 | 6/1/2053 | 4.84% | $45,750,000 | 0.46% | |
| SSM HEALTH CARE CORPORATION 4.839999% | 60637AWA6 | 6/1/2053 | 4.84% | $45,750,000 | 0.46% | |
| UNIVERSITY OF CHICAGO (THE) 4.830000% | 45204FRY3 | 10/1/2042 | 4.83% | $38,000,000 | 0.38% | |
| KIMBERLY-CLARK CORPORATION 4.879999% | 57751CAA2 | 8/1/2045 | 4.88% | $38,000,000 | 0.38% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.999999% | 67073B882 | 7/1/2032 | 5.00% | $35,000,000 | 0.35% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.850001% | 91412GEX9 | 7/1/2041 | 4.85% | $32,125,000 | 0.32% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.850001% | 76221R7S6 | 10/1/2053 | 4.85% | $32,355,000 | 0.32% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.999999% | 67073D854 | 7/1/2032 | 5.00% | $31,000,000 | 0.31% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001% | 60416UDM4 | 1/1/2055 | 4.85% | $25,000,000 | 0.25% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.839999% | 64987DUC6 | 11/1/2045 | 4.84% | $22,715,000 | 0.23% | |
| STATE OF TEXAS 4.879999% | 882724F36 | 12/1/2054 | 4.88% | $22,800,000 | 0.23% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.850001% | 59266TTK7 | 7/1/2042 | 4.85% | $19,700,000 | 0.20% | |
| MAINE STATE HOUSING AUTHORITY 4.839999% | 56052FHZ1 | 11/15/2052 | 4.84% | $19,700,000 | 0.20% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001% | 60416UAA3 | 7/1/2054 | 4.85% | $17,500,000 | 0.17% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850001% | 19648GHX3 | 11/1/2054 | 4.85% | $17,000,000 | 0.17% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001% | 60416UGM1 | 1/1/2055 | 4.85% | $17,000,000 | 0.17% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.999999% | 67073B809 | 8/1/2037 | 5.00% | $15,000,000 | 0.15% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850001% | 196480RR0 | 5/1/2051 | 4.85% | $14,640,000 | 0.15% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.850001% | 76221R4X8 | 10/1/2053 | 4.85% | $14,700,000 | 0.15% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.839999% | 196480WH6 | 11/1/2051 | 4.84% | $13,865,000 | 0.14% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850001% | 19648GLY6 | 11/1/2054 | 4.85% | $14,000,000 | 0.14% | |
| ALASKA HOUSING FINANCE CORPORATION 4.760654% | 011839NY9 | 12/1/2047 | 4.84% | $12,000,000 | 0.12% | |
| STATE OF NEW YORK MORTGAGE AGENCY 4.879999% | 64988YWU7 | 10/1/2053 | 4.88% | $12,500,000 | 0.12% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850001% | 196480T72 | 5/1/2043 | 4.85% | $11,000,000 | 0.11% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.870000% | 19648GPD8 | 5/1/2055 | 4.87% | $11,320,000 | 0.11% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.870000% | 91412GEY7 | 7/1/2041 | 4.87% | $10,050,000 | 0.10% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850001% | 196480GE1 | 11/1/2050 | 4.85% | $10,300,000 | 0.10% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001% | 60416UHZ1 | 1/1/2050 | 4.85% | $7,500,000 | 0.07% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.850001% | 196480YP6 | 5/1/2052 | 4.85% | $7,000,000 | 0.07% | |
| ALASKA HOUSING FINANCE CORPORATION 4.770493% | 011839VW4 | 12/1/2044 | 4.85% | $5,700,000 | 0.06% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.850001% | 45203MQE4 | 10/1/2048 | 4.85% | $5,500,000 | 0.05% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.850001% | 64986MQR9 | 5/15/2033 | 4.85% | $2,800,000 | 0.03% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.839999% | 1964793H0 | 5/1/2044 | 4.84% | $3,440,000 | 0.03% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WM44 | 12/4/2024 | 4.73% | $54,203,228 | 0.54% | |
| ING (U.S.) FUNDING LLC 5.130000% | 44988GEG9 | 12/23/2024 | 4.92% | $50,173,709 | 0.50% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AS16 | 5/1/2025 | 4.58% | $44,663,946 | 0.45% | |
| ING (U.S.) FUNDING LLC 5.060002% | 44988KLF4 | 11/18/2024 | 4.89% | $43,358,099 | 0.43% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AN60 | 1/6/2025 | 4.70% | $42,799,764 | 0.43% | |
| BNP PARIBAS-NEW YORK BRANCH 0.000000% | 09659BMG2 | 12/16/2024 | 4.67% | $39,766,730 | 0.40% | |
| BPCE 0.000000% | 05571BNX7 | 1/31/2025 | 4.64% | $33,540,933 | 0.34% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000% | 22533TPS9 | 2/26/2025 | 4.55% | $34,482,392 | 0.34% | |
| BPCE 5.060002% | 05571EDQ7 | 3/3/2025 | 4.97% | $32,294,968 | 0.32% | |
| SANTANDER UK PLC 0.000000% | 80285PN24 | 1/2/2025 | 4.68% | $28,455,704 | 0.28% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WSC0 | 5/12/2025 | 4.51% | $26,464,741 | 0.26% | |
| BPCE 0.000000% | 05571BXU2 | 10/28/2025 | 4.37% | $26,389,099 | 0.26% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.040000% | 78016LAN1 | 12/13/2024 | 4.94% | $23,001,779 | 0.23% | |
| BANCO SANTANDER, S.A. 5.280001% | 05971YBL2 | 1/7/2025 | 4.96% | $23,162,404 | 0.23% | |
| HSBC BANK PLC 5.150002% | 40433FUE7 | 2/7/2025 | 4.98% | $21,240,926 | 0.21% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NQB0 | 3/11/2025 | 4.63% | $21,127,866 | 0.21% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 0.051000% | 53948AMT5 | 12/27/2024 | 4.66% | $19,840,255 | 0.20% | |
| BOFA SECURITIES, INC. 5.130000% | 06054CGN9 | 6/6/2025 | 5.09% | $20,061,784 | 0.20% | |
| SANTANDER UK PLC 0.000000% | 80285PM66 | 12/6/2024 | 4.72% | $19,047,169 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AT23 | 6/2/2025 | 4.53% | $17,748,224 | 0.18% | |
| HSBC BANK PLC 5.199998% | 40433FUC1 | 1/28/2025 | 4.97% | $16,400,710 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327ASC2 | 5/12/2025 | 4.56% | $15,610,763 | 0.16% | |
| BPCE 5.060002% | 05571EDH7 | 2/3/2025 | 4.92% | $14,004,902 | 0.14% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 0.000000% | 62479LP41 | 2/4/2025 | 4.65% | $13,942,979 | 0.14% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 5.370001% | 78015MB25 | 11/4/2024 | 4.92% | $13,500,428 | 0.13% | |
| ING (U.S.) FUNDING LLC 5.019998% | 44988GEH7 | 11/25/2024 | 4.89% | $12,441,916 | 0.12% | |
| SOCIETE GENERALE 0.000000% | 83369BNA0 | 1/10/2025 | 4.66% | $9,909,407 | 0.10% | |
| BANCO SANTANDER, S.A. 0.000000% | 05970RNF8 | 1/15/2025 | 4.69% | $10,434,059 | 0.10% | |
| BOFA SECURITIES, INC. 5.119999% | 06054CFV2 | 4/24/2025 | 5.08% | $10,097,933 | 0.10% | |
| THE BANK OF NOVA SCOTIA 5.180000% | 06417LYW1 | 1/10/2025 | 4.92% | $9,504,538 | 0.09% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NRQ6 | 4/24/2025 | 4.58% | $8,931,047 | 0.09% | |
| ING (U.S.) FUNDING LLC 5.119999% | 44988GE87 | 2/10/2025 | 4.93% | $7,834,777 | 0.08% | |
| HSBC BANK PLC 5.150002% | 40433FUF4 | 2/14/2025 | 4.99% | $8,241,510 | 0.08% | |
| BPCE 0.000000% | 05571BNP4 | 1/23/2025 | 4.65% | $7,492,870 | 0.07% | |
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000% | 10924HQ31 | 3/3/2025 | 4.73% | $7,192,812 | 0.07% | |
| HSBC BANK PLC 5.019998% | 40433FVD8 | 4/7/2025 | 5.00% | $7,200,271 | 0.07% | |
| UBS AG - LONDON BRANCH 5.190001% | 90276JVW3 | 5/14/2025 | 5.10% | $5,702,051 | 0.06% | |
| METLIFE SHORT TERM FUNDING LLC 5.019998% | 59157VBR8 | 11/13/2024 | 4.89% | $5,319,191 | 0.05% | |
| BNP PARIBAS-NEW YORK BRANCH 0.000000% | 09659BP46 | 2/4/2025 | 4.57% | $4,939,664 | 0.05% | |
| METLIFE SHORT TERM FUNDING LLC 4.979999% | 59157VBS6 | 12/6/2024 | 4.90% | $3,000,187 | 0.03% | |
| BNP PARIBAS 0.000000% | 09660EP47 | 2/4/2025 | 4.57% | $2,963,799 | 0.03% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NMD0 | 12/13/2024 | 4.73% | $2,486,193 | 0.02% | |
| ROYAL BANK OF CANADA 5.159999% | 78016LAJ0 | 1/21/2025 | 4.92% | $2,001,037 | 0.02% | |
| UBS AG - LONDON BRANCH 5.119999% | 90276JVV5 | 2/5/2025 | 5.02% | $2,500,063 | 0.02% | |
| HSBC BANK PLC 5.199998% | 40433FTX7 | 1/3/2025 | 4.96% | $850,351 | 0.01% | |
| NATIXIS-NEW YORK BRANCH 0.000000% | 63873JPK0 | 2/19/2025 | 4.62% | $985,898 | 0.01% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58942PL19 | 11/1/2024 | 4.85% | $75,000,000 | 0.75% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WLM6 | 11/21/2024 | 4.76% | $60,930,547 | 0.61% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152EML9 | 12/20/2024 | 4.68% | $45,194,267 | 0.45% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WNP7 | 1/23/2025 | 4.63% | $40,130,617 | 0.40% | |
| UNIVERSITY OF NOTRE DAME DU LAC 0.000000% | 91474LMB2 | 12/11/2024 | 4.69% | $38,178,093 | 0.38% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152EMJ4 | 12/18/2024 | 4.68% | $27,208,590 | 0.27% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VM58 | 12/5/2024 | 4.69% | $23,657,055 | 0.24% | |
| ASCENSION HEALTH 0.000000% | 04351JMD4 | 12/13/2024 | 4.94% | $21,958,358 | 0.22% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VLE0 | 11/14/2024 | 4.87% | $20,963,058 | 0.21% | |
| THE PROCTER & GAMBLE COMPANY 0.000000% | 74271TRB1 | 4/11/2025 | 4.48% | $20,579,858 | 0.21% | |
| BANNER HEALTH 0.000000% | 06653MMK1 | 12/19/2024 | 4.78% | $20,334,515 | 0.20% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VLR1 | 11/25/2024 | 4.80% | $16,997,415 | 0.17% | |
| PFIZER INC. 0.000000% | 71708EP66 | 2/6/2025 | 4.62% | $16,956,416 | 0.17% | |
| ELI LILLY AND COMPANY 0.000000% | 53245PM21 | 12/2/2024 | 4.73% | $16,183,869 | 0.16% | |
| TOYOTA MOTOR CREDIT CORPORATION 5.119999% | 89233BEE3 | 6/23/2025 | 5.04% | $12,058,361 | 0.12% | |
| ASCENSION HEALTH ALLIANCE 0.000000% | 04351JM36 | 12/3/2024 | 4.96% | $9,559,816 | 0.10% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WMH6 | 12/17/2024 | 4.68% | $9,694,727 | 0.10% | |
| ASCENSION HEALTH 0.000000% | 04351JNU5 | 1/28/2025 | 4.75% | $7,589,763 | 0.08% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VLM2 | 11/21/2024 | 4.63% | $7,479,887 | 0.07% | |
| BANNER HEALTH 0.000000% | 06653MLD8 | 11/13/2024 | 4.89% | $4,894,015 | 0.05% | |
| PFIZER INC. 0.000000% | 71708EP58 | 2/5/2025 | 4.62% | $4,805,085 | 0.05% | |
| UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CLK1 | 11/19/2024 | 4.98% | $3,989,964 | 0.04% | |
| UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CLS4 | 11/26/2024 | 4.63% | $4,103,911 | 0.04% | |
| CORNELL UNIVERSITY 0.000000% | 21920NM25 | 12/2/2024 | 4.65% | $4,018,009 | 0.04% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WMK9 | 12/19/2024 | 4.67% | $3,975,083 | 0.04% | |
| PEPSICO, INC. 0.000000% | 71344TNH1 | 1/17/2025 | 4.60% | $3,831,940 | 0.04% | |
| CISCO SYSTEMS, INC. 0.000000% | 17277AP35 | 2/3/2025 | 4.64% | $3,943,652 | 0.04% | |
| BANNER HEALTH 0.000000% | 06653MLS5 | 11/26/2024 | 4.84% | $2,558,380 | 0.03% | |
| ASCENSION HEALTH 0.000000% | 04351JNE1 | 1/14/2025 | 4.93% | $1,901,000 | 0.02% | |
| UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CR33 | 4/3/2025 | 4.91% | $2,471,717 | 0.02% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.000000% | 91411SLL2 | 11/20/2024 | 4.93% | $1,348,491 | 0.01% | |
| CISCO SYSTEMS, INC. 0.000000% | 17277ANX1 | 1/31/2025 | 4.65% | $1,306,457 | 0.01% | |
| CITIGROUP GLOBAL MARKETS INC. 4.839998% | TPR0556A5 | 2/10/2025 | 4.84% | $116,000,000 | 1.16% | |
| CITIGROUP GLOBAL MARKETS INC. 4.830001% | TPR055504 | 1/15/2025 | 4.83% | $114,000,000 | 1.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 4.860000% | TPR055E84 | 11/1/2024 | 4.86% | $36,776,119 | 0.37% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 4.860000% | TPR055E84 | 11/1/2024 | 4.86% | $33,432,836 | 0.33% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.860000% | TPR055E84 | 11/1/2024 | 4.86% | $25,074,627 | 0.25% | |
| BANK OF MONTREAL, Joint Account III 4.860000% | TPR055E84 | 11/1/2024 | 4.86% | $10,029,851 | 0.10% | |
| ABN AMRO BANK N.V., Joint Account III 4.880000% | TPR055E84 | 11/1/2024 | 4.88% | $6,686,567 | 0.07% | |
| WELLS FARGO SECURITIES, LLC 5.260000% | TPR055F0D | 4/30/2025 | 5.26% | $80,000,000 | 0.80% | |
| MERRILL LYNCH B.V. 5.249999% | 289727574 | 4/30/2025 | 5.25% | $59,999,892 | 0.60% | |
| BANCO SANTANDER, S.A. 3.496000% | 05964HAP0 | 3/24/2025 | 4.75% | $29,255,239 | 0.29% | |
| TORONTO-DOMINION BANK (THE) 5.550000% | 89115GH77 | 8/29/2025 | 4.16% | $22,424,661 | 0.22% | |
| PEPSICO, INC. 5.602270% | 713448FU7 | 11/12/2024 | 4.93% | $20,642,096 | 0.21% | |
| UBS AG - NEW YORK BRANCH 6.627971% | 22550UAF8 | 2/21/2025 | 5.17% | $19,948,023 | 0.20% | |
| BPCE 5.029000% | 05578AAZ1 | 1/15/2025 | 4.93% | $18,284,743 | 0.18% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.550000% | 94988J6B8 | 8/1/2025 | 4.73% | $18,505,587 | 0.18% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.199998% | 06050TNK4 | 7/3/2025 | 5.12% | $15,480,095 | 0.15% | |
| UBS AG - LONDON BRANCH 1.375000% | 902674YU8 | 1/13/2025 | 4.86% | $11,234,973 | 0.11% | |
| TOYOTA MOTOR CREDIT CORPORATION 5.399680% | 89236TKP9 | 1/10/2025 | 5.04% | $9,589,666 | 0.10% | |
| UBS AG - STAMFORD BRANCH 3.700000% | 22550L2H3 | 2/21/2025 | 4.82% | $5,662,700 | 0.06% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000% | 251526CQ0 | 5/13/2025 | 4.88% | $5,964,721 | 0.06% | |
| CREDIT AGRICOLE SA 5.568000% | 22534PAD5 | 2/28/2025 | 4.90% | $5,006,576 | 0.05% | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.500000% | 58769JAA5 | 11/27/2024 | 5.13% | $4,144,774 | 0.04% | |
| UBS AG - STAMFORD BRANCH 7.950000% | 22550L2L4 | 1/9/2025 | 5.02% | $3,372,152 | 0.03% | |
| CREDIT AGRICOLE SA-LONDON BRANCH 2.375000% | 22534PAA1 | 1/22/2025 | 4.89% | $2,037,300 | 0.02% | |
| UBS AG - STAMFORD BRANCH 2.950000% | 22550L2C4 | 4/9/2025 | 4.79% | $2,462,682 | 0.02% | |
| UBS AG - LONDON BRANCH 5.320926% | 902674YT1 | 1/13/2025 | 5.14% | $1,500,278 | 0.01% | |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.479000% | 61690U7U8 | 7/16/2025 | 4.52% | $938,759 | 0.01% | |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.590001% | 61690U7V6 | 7/16/2025 | 5.10% | $1,003,247 | 0.01% | |
| SOCIETE GENERALE 4.351000% | 83368RBN1 | 6/13/2025 | 4.81% | $209,415 | 0.00% | |
| DEXIA CREDIT LOCAL 0.000000% | 25213BP33 | 2/3/2025 | 4.66% | $39,284,181 | 0.39% | |
| ERSTE ABWICKLUNGSANSTALT 0.000000% | 29604CLD2 | 11/13/2024 | 4.79% | $36,740,263 | 0.37% | |
| ERSTE ABWICKLUNGSANSTALT 0.000000% | 29604CLE0 | 11/14/2024 | 4.78% | $36,924,111 | 0.37% | |
| DEXIA CREDIT LOCAL 0.000000% | 25213BQM0 | 3/21/2025 | 4.56% | $37,183,190 | 0.37% | |
| NRW.BANK 0.000000% | 62939LPD5 | 2/13/2025 | 4.59% | $23,005,843 | 0.23% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VMD5 | 12/13/2024 | 4.65% | $11,180,960 | 0.11% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VR16 | 4/1/2025 | 4.59% | $4,163,344 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.894999% | 3130B26N0 | 1/2/2026 | 4.94% | $18,446,257 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% | 3133EN4J6 | 12/19/2024 | 4.85% | $14,873,055 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133EPLB9 | 11/26/2024 | 4.82% | $12,663,220 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.929998% | 3135G07H0 | 7/29/2026 | 4.97% | $12,589,300 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.900000% | 3130B27M1 | 2/2/2026 | 4.95% | $11,067,040 | 0.11% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 90376PAU5 | 3/15/2030 | 5.00% | $11,000,000 | 0.11% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903537F8 | 8/15/2031 | 5.00% | $10,111,111 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999% | 3133EN6L9 | 1/23/2025 | 4.83% | $6,802,764 | 0.07% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 90376PBX8 | 9/30/2027 | 5.00% | $6,545,454 | 0.07% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 690353D38 | 11/15/2028 | 5.00% | $7,483,477 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999% | 3133ERHS3 | 3/24/2026 | 4.98% | $5,572,743 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.929998% | 3130AWSR2 | 1/3/2025 | 4.85% | $4,535,803 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133ERBQ3 | 4/17/2026 | 4.99% | $5,000,470 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998% | 3133ERLD1 | 7/15/2026 | 4.96% | $4,844,988 | 0.05% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 6903534U8 | 9/15/2026 | 5.00% | $4,800,000 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% | 3133ERHB0 | 6/12/2026 | 4.96% | $3,856,851 | 0.04% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 90376PBG5 | 6/20/2028 | 5.00% | $4,038,463 | 0.04% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353YE1 | 6/15/2034 | 5.00% | $2,708,018 | 0.03% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353ZY6 | 6/15/2034 | 5.00% | $2,752,440 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.925002% | 3133EPRX5 | 12/3/2024 | 4.86% | $1,338,092 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001% | 3133EN3K4 | 12/5/2024 | 4.89% | $576,073 | 0.01% | |
| CITIGROUP GLOBAL MARKETS INC. 4.820000% | TPR05550C | 1/15/2025 | 4.82% | $83,000,000 | 0.83% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.46% | $47,157,546 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384T82 | 12/19/2024 | 4.46% | $13,737,099 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.37% | $13,751,115 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.31% | $6,427,560 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.820000% | 509607404 | 11/1/2024 | 4.82% | $16,000,000 | 0.16% | |
| SOCIETE GENERALE 4.930000% | TPR055E55 | 11/1/2024 | 4.93% | $300,000,000 | 3.00% | |
| RBC CAPITAL MARKETS, LLC 4.930000% | TPR055E56 | 11/1/2024 | 4.93% | $200,000,000 | 2.00% | |
| J.P. MORGAN SECURITIES LLC 5.029999% | TPR0553DC | 12/30/2024 | 5.03% | $200,000,000 | 2.00% | |
| BNP PARIBAS 4.890000% | TPR055E4E | 11/1/2024 | 4.89% | $150,000,000 | 1.50% | |
| TD SECURITIES (USA) LLC 4.900000% | TPR055E6A | 11/1/2024 | 4.90% | $150,000,000 | 1.50% | |
| BOFA SECURITIES, INC. 4.840000% | TPR055E8C | 11/1/2024 | 4.84% | $100,000,000 | 1.00% | |
| MIZUHO SECURITIES USA LLC 4.930000% | TPR055E5C | 11/1/2024 | 4.93% | $100,000,000 | 1.00% | |
| J.P. MORGAN SECURITIES LLC 4.929998% | TPR054C84 | 12/11/2024 | 4.93% | $100,000,000 | 1.00% | |
| BNP PARIBAS 5.000000% | TPR05112C | 11/7/2024 | 5.00% | $25,000,000 | 0.25% |