FMJXX ETF

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TER0.18%

Holdings355

FMJXX ETF

$1.00

Goldman Sachs Investor Money Market Fund Class I

TER0.18%

Holdings355

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Showing top 20 of 355 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025	8.36%	-	$1.00B	••••••	••••••••	••••••••
2	-	Fixed Income Clearing Corporation / Northern Trust Company (The) 4.15% 11/03/2025	5.02%	-	$600.00M	••••••	••••••••	••••••••
3	-	The Bank Of Nova Scotia 4.15% 11/03/2025	3.76%	-	$450.00M	••••••	••••••••	••••••••
4	-	AMPHENOL CORPORATION 2.8 02/15/2030	2.51%	-	$300.00M	••••••	••••••••	••••••••
5	-	Societe Generale 4.16% 11/03/2025	2.51%	-	$300.00M	••••••	••••••••	••••••••
6	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	1.74%	-	$208.28M	••••••	••••••••	••••••••
7	-	J.P. Morgan Securities Llc 4.19% 11/07/2025	1.67%	-	$200.00M	••••••	••••••••	••••••••
8	-	Wells Fargo Securities, Llc(A) 4.16% 11/03/2025	1.55%	-	$184.75M	••••••	••••••••	••••••••
9	-	Rbc Capital Markets, Llc 3.97% 11/03/2025	1.25%	-	$150.00M	••••••	••••••••	••••••••
10	-	Bofa Securities, Inc. 4.32% 12/05/2025	1.25%	-	$150.00M	••••••	••••••••	••••••••
11	-	Bnp Paribas 4.12% 11/03/2025	1.25%	-	$150.00M	••••••	••••••••	••••••••
12	-	Federal Home Loan Bank System 4.309999% 2027-09-29	1.25%	-	$150.00M	••••••	••••••••	••••••••
13	-	Federal Home Loan Bank System 4.22% 10/06/2027	1.25%	-	$150.00M	••••••	••••••••	••••••••
14	B 0 04/16/26	Treasury Bill Apr 16, 2026	1.17%	-	$140.02M	••••••	••••••••	••••••••
15	-	Wells Fargo Securities, Llc 4.62% 05/28/2026	1.13%	-	$135.00M	••••••	••••••••	••••••••
16	T 0.75 04/30/26	USA, Note 0.75 30apr2026 5Y	1.06%	-	$126.38M	••••••	••••••••	••••••••
17	-	Treasury Bill 0 3/5/2026 0 2026-03-26	1.01%	-	$121.33M	••••••	••••••••	••••••••
18	-	Lloydgr G Rp 4.29% 11/20/25	0.93%	-	$110.85M	••••••	••••••••	••••••••
19	-	J.P. Morgan Securities Llc 4.16% 11/07/2025	0.84%	-	$100.00M	••••••	••••••••	••••••••
20	-	Mizuho Securities Usa Llc 3.97% 11/03/2025	0.84%	-	$100.00M	••••••	••••••••	••••••••

335+ more holdings available

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FMJXX ETF All Holdings

FMJXX holdings total 355 positions. The top 10 holdings account for 29.6% of the fund, led by Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025 at 8.4%, Fixed Income Clearing Corporation / Northern Trust Company (The) 4.15% 11/03/2025 at 5.0%, The Bank Of Nova Scotia 4.15% 11/03/2025 at 3.8%.

FMJXX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Other at 85.6%.

FMJXX sector allocation provides a detailed breakdown. FMJXX overlap tool shows how holdings compare to other funds in your portfolio.

FMJXX ETF Holdings

347 of 355 holdings

Sector

Industry

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1
Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025
Other
8.36%
2
Fixed Income Clearing Corporation / Northern Trust Company (The) 4.15% 11/03/2025
Other
5.02%
3
The Bank Of Nova Scotia 4.15% 11/03/2025
Other
3.76%
4
AMPHENOL CORPORATION 2.8 02/15/2030
Other
2.51%
5
Societe Generale 4.16% 11/03/2025
Other
2.51%
6
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
1.74%
7
J.P. Morgan Securities Llc 4.19% 11/07/2025
Other
1.67%
8
Wells Fargo Securities, Llc(A) 4.16% 11/03/2025
Other
1.55%
9
Rbc Capital Markets, Llc 3.97% 11/03/2025
Other
1.25%
10
Bofa Securities, Inc. 4.32% 12/05/2025
Other
1.25%
11
Bnp Paribas 4.12% 11/03/2025
Other
1.25%
12
Federal Home Loan Bank System 4.309999% 2027-09-29
Other
1.25%
13
Federal Home Loan Bank System 4.22% 10/06/2027
Other
1.25%
14
Treasury Bill Apr 16, 2026
B 0 04/16/26Financials
1.17%
15
Wells Fargo Securities, Llc 4.62% 05/28/2026
Other
1.13%
16
USA, Note 0.75 30apr2026 5Y
T 0.75 04/30/26Financials
1.06%
17
Treasury Bill 0 3/5/2026 0 2026-03-26
Other
1.01%
18
Lloydgr G Rp 4.29% 11/20/25
Other
0.93%
19
J.P. Morgan Securities Llc 4.16% 11/07/2025
Other
0.84%
20
Mizuho Securities Usa Llc 3.97% 11/03/2025
Other
0.84%
21
Federal Home Loan Bank System 4.21% 10/21/2027
Other
0.84%
22
Federal Home Loan Bank System 4.22% 10/14/2027
Other
0.78%
23
Treasury Bill 26Dec2025
B 0 12/26/25Financials
0.73%
24
ILLINOIS FINANCE AUTHORITY 3.150000%
Other
0.71%
25
Spdr Bloomberg Barclays High Yield Bond Etf
Other
0.60%
26
Albion Capital Llc 3.97% 11/17/2025
Other
0.59%
27
Federal Home Loan Bank * 2025-11-25
Other
0.59%
28
Park Avenue Collateralized Notes Co., Llc 4.430002%
Other
0.59%
29
Ssm Health Care Corporation 5.090002% 2053-06-01
Other
0.58%
30
Treasury Floating Rate Note 5.54% Jan 31, 2026
TF 0 01/31/26Financials
0.57%
31
Federal Home Loan Bank System 3.8% 12/18/2025
Other
0.56%
32
Korea Development Bank (The) - New York Branch 4.31% 2026-02-10
Other
0.56%
33
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.55%
34
U S Treasury Note - 0.88% (30/06/2026)
T 0.875 06/30/26Financials
0.54%
35
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
0.53%
36
Oversea-Chinese Banking Corporation Limited - New York Branch 4.309999%
Other
0.51%
37
Bank Of America, National Association 4.43% 11/10/2025
Other
0.50%
38
Bank Of Montreal 3.98% 01/21/2026
Other
0.49%
39
Mizuho Bank, Ltd-New York Branch 4.200000%
Other
0.49%
40
Svenska Handelsbanken Ab 0.000000%
Other
0.49%
41
Federal Home Loan Bank System 4.22% 10/08/2027
Other
0.48%
42
Banco Santander Sa/New York 4.57 2025-11-03
Other
0.45%
43
Atlantic Asset Securitization Llc 4.41% 2025-11-05
Other
0.42%
44
Chariot Funding Llc 4.53% 04/28/2026
Other
0.42%
45
Falcon Asset Funding Llc 4.439999% 2026-02-12
Other
0.42%
46
Jackson National Life Short Term Funding, Llc 3.98% 11/19/2025
Other
0.42%
47
Equitable Short Term Funding Llc 3.96% 11/07/2025
Other
0.41%
48
National Bank Of Kuwait S.A.K.P - New York Branch 4.620000%
Other
0.41%
49
Podium Funding Trust 3.98% 01/15/2026
Other
0.41%
50
Federal Home Loan Bank System 3.81% 01/15/2026
Other
0.40%
51
Ridgefield Funding Company, Llc 4.22% 02/13/2026
Other
0.39%
52
Health & Educational Facilities Authority Of The State Of Missouri 1E-05% 2053-06-01
Other
0.38%
53
Nordea Bank Abp-New York Branch 4.280000%
Other
0.38%
54
Treasury Bill 0% Mar 26, 2026
Other
0.38%
55
Michigan State Housing Development Authority 5.35% 2054-06-01
Other
0.36%
56
Colorado Housing And Finance Authority 4.15% 11/07/2025
Other
0.36%
57
Deutsche Bank Aktiengesellschaft - London Branch 3.92% 05/08/2026
Other
0.35%
58
Maricopa Cnty Ida 0.08% 2056-01-01
Other
0.35%
59
United States Treasury Notes 0375% 11-30-25
T 0.625 07/31/26Financials
0.34%
60
Nederlandse Waterschapsbank Nv 2021-11-10
Other
0.34%
61
Regents of The University of California (the) 1.560002%
Other
0.33%
62
Bank Of America, National Association 3.9% 03/31/2026
Other
0.33%
63
Sumitomo Mitsui Trust Bank, Limited - London Branch 4.04% 01/13/2026
Other
0.33%
64
Deaconess Health System, Inc. 3.98% 11/04/2025
Other
0.33%
65
Bpce 0.000000%
Other
0.33%
66
Morgan Stanley Bank Na 4.754000% 04/21/2026
MS 4.754 04/21/26 BKFinancials
0.32%
67
Citibank, National Association 4.400000%
Other
0.32%
68
City Of Maumelle Ar 1.5% 2045-08-01
Other
0.32%
69
Ubs Ag - London Branch 4.63% 09/30/2026
Other
0.32%
70
Versailles Commercial Paper Llc 4.26% 02/09/2026
Other
0.31%
71
Totalenergies Capital 3.95% 01/16/2026
Other
0.31%
72
Versailles Commercial Paper Llc 4.340002%
Other
0.30%
73
Old Line Funding, Llc 4.46% 02/04/2026
Other
0.30%
74
Sumitomo Mitsui Trust Bank, Limited-New York Branch 4.680000% 11/05/2025
Other
0.30%
75
Albion Capital Llc 3.99% 11/20/2025
Other
0.29%
76
Emory University 4.35% 2025-11-18
Other
0.29%
77
Taxable Variable Rate Demand Preferred Shares Series B 5.500000%
Other
0.29%
78
Rb (Univ Of Chicago) Series 2025A 4.350000% 04/01/2055
Other
0.28%
79
Minnesota St Hsg Fin Agy
Other
0.28%
80
Toronto-Dominion Bank (The) 4.320000%
Other
0.28%
81
Ing (U.S.) Funding Llc 4.430002% 2026-02-20
Other
0.27%
82
Mont Blanc Capital Corp.
Other
0.27%
83
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.625 2028-04-17
Other
0.27%
84
Wells Fargo Bank, National Association 4.399999%
Other
0.26%
85
NET OTHER ASSETS/LIABILITIES % 01/00/1900
Other
0.26%
86
Anz New Zealand (Int'L) L 3.964207 05/21/2026
Other
0.26%
87
Nuveen Credit Strategies Income Fund 1.810000%
Other
0.26%
88
Paradelle Funding Llc 4.510001%
Other
0.26%
89
Citibank Na 5.438% 04/30/2026
C 5.438 04/30/26 BKNFinancials
0.25%
90
Antalis S.A 2021-11-12
Other
0.25%
91
Barclays Bank Plc 4.04% 11/24/2025
Other
0.25%
92
Credit Agricole Corp 4.64 11/13/2025
Other
0.25%
93
Lma-Americas Llc 0.000000%
Other
0.25%
94
Multicare Health System 0.000000%
Other
0.25%
95
Ntbkkk 4.48 12/02/25 Ycd 4.48 2025-12-02
Other
0.25%
96
Natwest Markets Plc 0.000000%
Other
0.25%
97
Podium Funding Trust 3.95% 04/01/2026
Other
0.25%
98
Utah Housing Corp 4.350000% 07/01/2055
Other
0.25%
99
Deutsche Bank Aktiengesellschaft - London Branch 4.41% 03/13/2026
Other
0.25%
100
Us Treasury N/B 08/26 0.75
T 0.75 08/31/26Financials
0.24%
101
Royal Bank Of Canada 4.88 01/12/2026
RY 4.875 01/12/26 GMFinancials
0.24%
102
Federal Home Loan Bk Dn 0% 01/30/2026
Other
0.24%
103
National Bank Of Kuwait S.A.K.P - New York Branch 0.000000%
Other
0.24%
104
Societe Generale 4.106385 06/01/2026
Other
0.24%
105
United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30
T 4.625 06/30/26Financials
0.23%
106
Deutsche Bank Ag-New York Branch 4.630000% 11/06/2025
Other
0.23%
107
Ing Us Funding Llc 144A 4.61% Dec 23, 2025
Other
0.23%
108
Toronto-Dominion Bank (Th 4.58% 2025-12-17
Other
0.23%
109
Sumitomo Mitsui Trust Bank, Limited - London Branch 4.01% 02/18/2026
Other
0.23%
110
Versailles Commercial Paper Llc 4.330001%
Other
0.22%
111
Anz New Zealand Intl Ltd (London B 144A 0% May 11, 2026 0
Other
0.22%
112
Albion Capital Llc 4.03% 12/22/2025
Other
0.22%
113
Banco Santander, S.A.-New York Branch 4.42% 05/27/2026
Other
0.22%
114
Barclays Bank Plc-New York Branch 4.740001% 12/31/2025
Other
0.22%
115
Ing (U.S.) Funding Llc 4.45% 02/17/2026
Other
0.22%
116
Liberty Street Funding Llc 4.299998%
Other
0.22%
117
Bank Of Montreal 4.540000% 12/17/2025
Other
0.21%
118
Bedford Row Funding Corp. 4.299998% 2026-01-26
Other
0.21%
119
Credit Industriel Et Commercial 4.440000%
Other
0.21%
120
State Of New York Mortgage Agency 5.37% 2053-10-01
Other
0.21%
121
Deutsche Bank Aktiengesellschaft - London Branch 3.93% 04/27/2026
Other
0.21%
122
National Bank Of Kuwait S.A.K.P - New York Branch 4.34% 01/16/2026
Other
0.21%
123
Rfr USD Sofr/3.24800 09/18/24-10Y Lch
Other
0.21%
124
Houston Tex Util Sys Rev 5.25 11/15/2049
Other
0.21%
125
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
0.20%
126
Barclays Bank Plc (New York Branch Sep 25, 2026
Other
0.20%
127
Deutsche Bank Ag-New York Branch 4.770000%
Other
0.20%
128
Federal Farm Credit System Floating Rate Notes 4.24% 2027-03-11
Other
0.20%
129
Jackson National Life Short Term Funding Llc 0 2026-02-13
Other
0.20%
130
Manhattan Asset Funding Company Llc 3.95% 01/26/2026
Other
0.20%
131
National Bank Of Canada 3.981591 05/26/2026
Other
0.20%
132
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.19%
133
Albion Capital Llc 4.03% 11/07/2025
Other
0.19%
134
Deutsche Bank Ag-New York Branch 4.67% 10/27/2026
Other
0.19%
135
Federal Home Loan Banks 12/26/2025
Other
0.19%
136
Sumitomo Mitsui Trust Bank, Limited-Singapore Branch 0.000000%
Other
0.19%
137
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.18%
138
Toronto-Dominion Bank/Ny 4.78 2026-04-23
TD F 04/23/26 YCDFinancials
0.18%
139
United States Department 0 12/23/2025
B 0 12/23/25Financials
0.18%
140
Antalis Sa 4.03% 02/05/2026
Other
0.18%
141
Bofa Securities, Inc. 3.97% 11/25/2025
Other
0.18%
142
National Bank Of Kuwait S.A.K.P - New York Branch 4.490000%
Other
0.18%
143
Natwest Markets Plc 0.000000%
Other
0.18%
144
State Of Texas 5.400000% 2054/12/01
Other
0.18%
145
Bpce Sa 5.1% 01/26/26
BPCEGP 5.1 01/26/26 Financials
0.17%
146
Banco Santander, S.A. 3.92% 05/11/2026
Other
0.17%
147
Banco Santander, S.A.-New York Branch 4.08% 2026-03-09
Other
0.17%
148
Barclays Bank Plc-New York Branch 4.690001%
Other
0.17%
149
Bedford Row Funding Corp. 3.96% 03/09/2026
Other
0.17%
150
Brighthouse Financial Short Term Funding, Llc 3.94% 11/24/2025
Other
0.17%
151
Dnb Bk Asa Disc Coml Pa 4.33% 02/13/2026 4.33 2026-02-13
Other
0.17%
152
Emory University 4.08% 01/06/2026
Other
0.17%
153
Gotham Funding Corporation 3.99% 11/05/2025
Other
0.17%
154
Funding Company Llc Girozentraleliberty 4.12% 01/23/2026
Other
0.17%
155
Ing (U.S.) Funding Llc 4.5% 2025-12-24
Other
0.17%
156
Lloyds Bank Corporate Markets Plc/New York Ny 4.680000%
Other
0.17%
157
Nordea Bank Abp 4.380001%
Other
0.17%
158
Novant Health, Inc. 0.000000%
Other
0.17%
159
Podium Funding Trust 3.97% 12/10/2025
Financials
0.17%
160
Swedbank Ab 4.399999%
Other
0.17%
161
Versailles Commercial Paper Llc 4.340002%
Other
0.17%
162
Victory Receivables Corporation 3.97% 11/25/2025
Other
0.17%
163
Deaconess Health System, Inc. 4.02% 01/06/2026
Other
0.17%
164
Toronto-Dominion Bank (The) - New York Branch 4.23% 04/21/2026
Other
0.17%
165
Treasury Bill 0% Mar 03, 2026
Other
0.16%
166
Mitsubishi Ufj Trust And Banking Corporation-London Branch 4.08% 02/24/2026
Other
0.16%
167
Triborough Brdg & Tunl Auth N 5 11/15/2038
Other
0.16%
168
Park Avenue Collateralized Notes Co., Llc 4.410000%
Other
0.16%
169
Podium Funding Trust 4.650001% 02/12/2026
Other
0.16%
170
Podium Funding Trust 3.91% 06/04/2026
Other
0.16%
171
Advocate Health And Hospitals Corporation 3.98% 11/04/2025
Other
0.15%
172
Banco Santander Sa (New York Branc Jun 02, 2026
Financials
0.15%
173
Bank Of Montreal/Chicago Il 4.73 2026-02-06
Other
0.15%
174
Deutsche Bank Ag-New York Branch 4.690001%
Other
0.15%
175
Federal Home Loan Banks Vfac Sofr+8.5 01/02/2026
Other
0.15%
176
Federal Home Loan Bank Discount Notes 0 2025-12-16
Other
0.15%
177
Hannover Funding Company Llc 0.0% 2025-12-03
Other
0.15%
178
Liberty Street Funding Llc 4.299998%
Other
0.15%
179
Maine St Hsg Auth Mtge Purchas 0.100000%
Other
0.15%
180
Liberty Street Funding Llc 4.21% 02/13/2026
Other
0.15%
181
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.15%
182
Upstart Network, Inc., L2201388.UP.FTS.B
Other
0.15%
183
Mitsubishi Ufj Trust And Banking Corporation-London Branch 4.08% 02/25/2026
Other
0.14%
184
Antalis Sa 4.01% 01/06/2026
Other
0.14%
185
Banco Santander, S.A.-New York Branch 4.64% 05/26/2026
Other
0.14%
186
Canadian Imperial Bank Of Commerce 4.4% 02/09/2026
Other
0.14%
187
Lloyds Bank Corporate Markets Plc/New York Ny 4.330000% 05/26/2026
Other
0.14%
188
Paradelle Funding Llc 3.94% 04/21/2026
Other
0.14%
189
Paradelle Funding Llc 4.389998%
Other
0.14%
190
Podium Funding Trust 4.26% 04/22/2026
Other
0.14%
191
Podium Funding Trust 3.93% 05/07/2026
Other
0.14%
192
Nuveen Credit Strategies Income Fund
JQCFinancials
0.13%
193
Bpce 0.000000% 11/06/2025
Other
0.13%
194
S/F Mortgage Class I Bonds Series 2025G2 4.350000% 05/01/2053
Other
0.13%
195
Deutsche Bank Ag-New York Branch 4.759999% 01/08/2026
Other
0.13%
196
Falcon Asset Funding Llc 4.439999% 2026-02-20
Other
0.13%
197
Massachusetts Housing Finance Agency 4.100001%
Other
0.13%
198
National Bank Of Kuwait S.A.K.P - New York Branch 4.510000%
Other
0.13%
199
Siemens Funding Bv 5.90% 5/28/2065
Other
0.13%
200
Bought BRL Sold USD 20251002
Other
0.13%
201
T 4.625 02/28/26
T 4.625 02/28/26Financials
0.12%
202
Royal Bank Of Canada
RY 0.875 01/20/26 GMFinancials
0.12%
203
Bank New York 6.3%/Var Perp
Other
0.12%
204
Barclays Bank Plc 3.97% 05/05/2026
Other
0.12%
205
Park Avenue Collateralized Notes Co., Llc 4.489999%
Other
0.12%
206
Fhlb 0.04 % 26-Nov-2021
Other
0.12%
207
Federal Home Loan Banks 2022-01-28
Other
0.12%
208
Paradelle Funding Llc 3.96% 02/13/2026
Other
0.12%
209
Paradelle Funding Llc 3.93% 04/28/2026
Other
0.12%
210
Paradelle Funding Llc 4.399999%
Other
0.12%
211
Podium Funding Trust 4.27% 04/16/2026
Other
0.12%
212
Treasury Bill 0% Jan 06, 2026
Other
0.12%
213
Treasury Bill Apr 23, 2026
Other
0.12%
214
Treasury Bill Feb 24, 2026
Other
0.12%
215
Sumitomo Tr&Bk 5.65 03/09/2026
SUMITR 5.65 03/09/26Financials
0.11%
216
U.S. Treasury Note, 4.875%, Due 05/31/2026
T 4.875 05/31/26Financials
0.11%
217
Barclays Us Ccp Funding Llc 4.01% 02/06/2026
Other
0.11%
218
Collateralized Commercial Paper V Co., Llc 4.399999% 2026-04-20
Other
0.11%
219
Deutsche Bank Aktiengesellschaft 4.44% 2026-08-03
Other
0.11%
220
Fannie Mae 09/03/2024
Other
0.11%
221
Mont Blanc Capital Corporation 3.97% 02/17/2026
Other
0.11%
222
Multicare Health System 0.000000%
Other
0.11%
223
New York State Housing Finance Agency 0.100000%
Other
0.11%
224
City Public Service Board Of San Antonio 4.24% 2025-11-21
Other
0.11%
225
Treasury Note (Old) 0.5% Feb 28, 2026
Other
0.11%
226
The Regents of The University of California 1.560%
Other
0.11%
227
Nieuw Amsterdam Receivables Corporation 3.95% 01/16/2026
Other
0.11%
228
Deutsche Bank Ny 1.686 03/19/2026
DB 1.686 03/19/26Financials
0.10%
229
Eversholt Funding Plc 3.529 2042-08-07 3.529 08/07/2042
Other
0.10%
230
Bank Of America Securities, Inc. 0.000000%
Other
0.10%
231
Paradelle Funding Llc 3.94% 04/08/2026
Other
0.10%
232
BANQUE FED CRE 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.09%
233
Credit Agricole Sa 07/05/2026
ACAFP 5.589 07/05/26Financials
0.09%
234
Colorado Housing And Finance Authority 0.100000%
Other
0.09%
235
Colorado Housing And Finance Authority 4.370000% 05/01/2055
Other
0.09%
236
Deutsche Bank Ag-New York Branch 4.740001% 11/21/2025
Other
0.09%
237
Fhlbdn 12/23/25 Corp
Other
0.09%
238
Federal Home Loan Bank 2022-02-03
Other
0.09%
239
Mizuho Bank Ltd (New York Branch) Oct 14, 2026
Other
0.09%
240
Svenska Handelsbanken Ab-New York Branch 4.650001% 03/03/2026
Other
0.09%
241
United States Treasury Bill 04/09/2026 2026-04-09
Other
0.09%
242
Wells Fargo Bank Na 5.45% Aug 07, 2026
WFC 5.45 08/07/26 BKFinancials
0.08%
243
Banco Santander, S.A.-New York Branch 4.28% 2026-02-19
Other
0.08%
244
Barclays Bank Plc 4.03% 01/05/2026
Other
0.08%
245
Barclays Bank Plc 4% 03/23/2026
Other
0.08%
246
Barclays Bank Plc-New York Branch 4.56% 2026-05-08
Other
0.08%
247
Cabot Trail Funding Llc 3.95% 04/07/2026
Other
0.08%
248
Federal Farm Credit System 0.08% 2021-12-23
Other
0.08%
249
Jackson National Life Short Term Funding, Llc 0.0% 2026-05-06
Other
0.08%
250
National Bank Of Canada 4.42% 11/03/2026
Other
0.08%
251
National Bank Of Kuwait S.A.K.P - New York Branch 4.610000%
Other
0.08%
252
Podium Funding Trust 3.93% 04/23/2026
Other
0.08%
253
U.S. Treasury Note, 3.50%, Due 09/30/2026
T 3.5 09/30/26Financials
0.07%
254
Bpce Sa 144A 1.000000% 01/20/2026
BPCEGP 1 01/20/26 14Financials
0.07%
255
Ubs Ag (London Branch) 1.25% Jun 01, 2026
UBS 1.25 06/01/26Financials
0.07%
256
Us T Bill Zcp 03/19/26
B 0 03/19/26Financials
0.07%
257
Starbird Funding Corporation 3.96% 02/02/2026
Other
0.07%
258
National Bank Of Kuwait S.A.K.P - New York Branch 3.99% 02/11/2026
Other
0.07%
259
Starbird Funding Corporation 4.31% 11/07/2025
Other
0.07%
260
Antalis Sa 0.082
Other
0.07%
261
U.s. International Development Finance Corp. (gtdby U.s. Government) (3-month U.s. Tb Rate)
Other
0.07%
262
Ridgefield Funding Co. Llc 0.192
Other
0.07%
263
Treasury Bill 0% Jan 27, 2026
Other
0.07%
264
United States Treasury Bill 01/22/2026
B 0 01/22/26Financials
0.06%
265
Treasury Bill 0% Dec 30, 2025
B 0 12/30/25Financials
0.06%
266
Bank Of Montreal-Chicago Branch 4.529999% 2026-09-08
Other
0.06%
267
Brighthouse Financial Short Term Funding, Llc 3.96% 11/05/2025
Other
0.06%
268
Federal Farm Credit Discount Notes 3.51% 01/29/2026 3.5 2026-01-29
Other
0.06%
269
Paradelle Funding Llc 3.91% 05/27/2026
Other
0.06%
270
San Antonio, Tx Electric & Gas System (Cps Energy), (Series A-1), 4.260%, 11/21/2025 4.26 2025-11-21
Other
0.06%
271
Barclays Bank Plc-New York Branch 4.64% 10/22/2026
Other
0.06%
272
Antalis Sa 4% 03/11/2026
Other
0.06%
273
United States Treasury Bill 06/11/2026 2026-06-11
B 0 06/11/26Financials
0.05%
274
Canadian National Railway Co 3.05 Feb 08 2050
Other
0.05%
275
Bank Of America, National Association 4.35% 07/24/2026
Other
0.05%
276
Federal Farm Credit Banks Funding Corporation 5.44% 2026-03-24
Other
0.05%
277
Federal Farm Credit Banks Funding Corporation 4.450000%
Other
0.05%
278
Overseas Private Investment Corporation 1.870%
Other
0.05%
279
Paradelle Funding Llc 4.31% 06/18/2026
Other
0.05%
280
Macquarie Bank Ltd Sr Unsecured 144A 06/26 Var
MQGAU F 06/15/26 144Financials
0.04%
281
Bank Of America, National Association 4.770000% 07/09/2026
Other
0.04%
282
The Charlotte-Mecklenburg Hospital Authority 0.000000%
Other
0.04%
283
Federal Home Loan Bank Discount Notes 0.039% 2022-01-06
Other
0.04%
284
Federal Farm Credit Banks Funding Corporation 5.469998% 2026-04-17
Other
0.04%
285
Federal Farm Credit Bank 09/03/2024
Other
0.04%
286
Sunrise Bidco Sarl 7/27/2028
Other
0.04%
287
Soybean Meal Futr Dec25 Physical Commodity Future.
Other
0.04%
288
Thunder Bay Funding, Llc 4.46% 02/04/2026
Other
0.04%
289
Us Treasury N/B 3.625 05/15/2026
T 3.625 05/15/26Financials
0.03%
290
Westpac Banking Corp 06/03/2026
WSTP 1.15 06/03/26Financials
0.03%
291
Westpac Banking Corp 11/17/2025
WSTP 5.512 11/17/25Financials
0.03%
292
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials
0.03%
293
Citibank Na 4.93 08/06/2026
C 4.929 08/06/26Financials
0.03%
294
Svenska Handelsbanken Ab 5.25 06-15-2026
SHBASS 5.25 06/15/26Financials
0.03%
295
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials
0.03%
296
Treasury Bill Feb 26, 2026
B 0 02/26/26Financials
0.03%
297
Collateralized Commercial Paper V Co., Llc 4.41% 2026-03-06
Other
0.03%
298
Federal Home Loan Bank Discount Notes 0 2026-02-05
Other
0.03%
299
Fed Hm Ln Bk Bd 3/2/2022
Other
0.03%
300
Federal Farm Credit Bank 5.435000% 03/18/2026
Other
0.03%
301
Federal Farm Credit Banks Funding Corporation 5.460001% 2026-06-12
Other
0.03%
302
Hannover Funding Company Llc 0.0% 2025-12-18
Other
0.03%
303
Ing Us Funding Llc 4.530000% 12/02/2025
Other
0.03%
304
Sumitomo Mitsui Banking Corp./New York 4.580000%
Other
0.03%
305
Sutter Health Taxable 0.00 11Dec25 0.00000%
Other
0.03%
306
Treasury Bill Feb 17, 2026
Other
0.03%
307
Banque Fed Cre 4.935% 01/26/26
BFCM 4.935 01/26/26 Financials
0.02%
308
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.02%
309
U.S. Treasury Note, 1.62%, Due 05/15/2026
T 1.625 05/15/26Financials
0.02%
310
United States Treasury Note/bond 1.875% 07/31/2026
T 1.875 07/31/26Financials
0.02%
311
Advocate Health And Hospitals Corporation 4% 11/18/2025
Other
0.02%
312
Bnp Paribas Vrn 11/13/25
Other
0.02%
313
Federal Home Loan Banks 4.450000%
Other
0.02%
314
Fed Hm Ln Bk Bd 12-08-21
Other
0.02%
315
Federal Home Loan Bank 2021-12-17
Other
0.02%
316
Federal Home Loan Bank Discount Notes 0 2026-01-08
Other
0.02%
317
Federal Home Loan Bank Discount Notes 0 2026-02-27
Other
0.02%
318
Hsbc Bank Usa, National Association 4.36% 02/13/2026
Other
0.02%
319
Int Development Fin Corp
Other
0.02%
320
Overseas Private Investment Corporation 1.839999%
Other
0.02%
321
Overseas Private Investment Corporation 1.839999%
Other
0.02%
322
United States International Development Finance Corp 0.13% 2028-06-20
Other
0.02%
323
Treasury Bill 0% Apr 02, 2026
Other
0.02%
324
Deaconess Health System, Inc. 3.99% 12/04/2025
Other
0.02%
325
United States Treasury Note/bond 2.125 05/31/2026
T 2.125 05/31/26Financials
0.01%
326
Treasury Note 1.62% 09/30/2026
T 1.625 09/30/26Financials
0.01%
327
Treasury Note 0.75% 03/31/2026
T 0.75 03/31/26Financials
0.01%
328
Us Treasury Frn 07/26 Var
TF 0 07/31/26Financials
0.01%
329
Wells Fargo Ba 4.811 1/26
WFC 4.811 01/15/26Financials
0.01%
330
Cooperatieve Rabobank Ua Sr Unsec 4.85% 01-09-26
RABOBK 4.85 01/09/26Financials
0.01%
331
Cooperatieve Rabobank Ua Cooperatieve Rabobank Ua 6.125912% 2026-01-09
RABOBK F 01/09/26Financials
0.01%
332
Sumitr 1.55 03/25/26 144A
SUMITR 1.55 03/25/26Financials
0.01%
333
Treasury Bill Jan 29, 2026
B 0 01/29/26Financials
0.01%
334
American Airlines Inc 7.25% 02/15/2028
Other
0.01%
335
Bnp Paribas-New York Branch 4.28% 11/06/2025
Other
0.01%
336
Federal Home Loan Banks 12/19/2025
Other
0.01%
337
Federal Home Loan Banks 01/02/2026
Other
0.01%
338
Federal Home Loan Bank 0.04% 2022-01-05
Other
0.01%
339
Federal Home Loan Mortgage Corporation 3.81% 01/20/2026
Other
0.01%
340
National .75% 12/07/25
Other
0.01%
341
Treasury Bill 0% Feb 03, 2026
Other
0.01%
342
Westpac B 2.85% 05/13/26
WSTP 2.85 05/13/26Financials
0.00%
343
Federal Home Loan Banks 2025-12-30
Other
0.00%
344
Federal Home Loan Bank Discount Notes 2021-12-31
Other
0.00%
345
Federal Home Loan Banks
Other
0.00%
346
Federal Home Loan Mortgage Corporation 3.81% 01/21/2026
Other
0.00%
347
Federal Home Loan Mortgage Corporation 3.81% 01/22/2026
Other
0.00%

#	Company	Ticker	Weight
1	Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025	-	8.360%
2	Fixed Income Clearing Corporation / Northern Trust Company (The) 4.15% 11/03/2025	-	5.020%
3	The Bank Of Nova Scotia 4.15% 11/03/2025	-	3.760%
4	AMPHENOL CORPORATION 2.8 02/15/2030	-	2.510%
5	Societe Generale 4.16% 11/03/2025	-	2.510%
6	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	1.740%
7	J.P. Morgan Securities Llc 4.19% 11/07/2025	-	1.670%
8	Wells Fargo Securities, Llc(A) 4.16% 11/03/2025	-	1.550%
9	Rbc Capital Markets, Llc 3.97% 11/03/2025	-	1.250%
10	Bofa Securities, Inc. 4.32% 12/05/2025	-	1.250%
11	Bnp Paribas 4.12% 11/03/2025	-	1.250%
12	Federal Home Loan Bank System 4.309999% 2027-09-29	-	1.250%
13	Federal Home Loan Bank System 4.22% 10/06/2027	-	1.250%
14	Treasury Bill Apr 16, 2026	B 0 04/16/26	1.170%
15	Wells Fargo Securities, Llc 4.62% 05/28/2026	-	1.130%
16	USA, Note 0.75 30apr2026 5Y	T 0.75 04/30/26	1.060%
17	Treasury Bill 0 3/5/2026 0 2026-03-26	-	1.010%
18	Lloydgr G Rp 4.29% 11/20/25	-	0.930%
19	J.P. Morgan Securities Llc 4.16% 11/07/2025	-	0.840%
20	Mizuho Securities Usa Llc 3.97% 11/03/2025	-	0.840%
21	Federal Home Loan Bank System 4.21% 10/21/2027	-	0.840%
22	Federal Home Loan Bank System 4.22% 10/14/2027	-	0.780%
23	Treasury Bill 26Dec2025	B 0 12/26/25	0.730%
24	ILLINOIS FINANCE AUTHORITY 3.150000%	-	0.710%
25	Spdr Bloomberg Barclays High Yield Bond Etf	-	0.600%
26	Albion Capital Llc 3.97% 11/17/2025	-	0.590%
27	Federal Home Loan Bank * 2025-11-25	-	0.590%
28	Park Avenue Collateralized Notes Co., Llc 4.430002%	-	0.590%
29	Ssm Health Care Corporation 5.090002% 2053-06-01	-	0.580%
30	Treasury Floating Rate Note 5.54% Jan 31, 2026	TF 0 01/31/26	0.570%
31	Federal Home Loan Bank System 3.8% 12/18/2025	-	0.560%
32	Korea Development Bank (The) - New York Branch 4.31% 2026-02-10	-	0.560%
33	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.550%
34	U S Treasury Note - 0.88% (30/06/2026)	T 0.875 06/30/26	0.540%
35	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	0.530%
36	Oversea-Chinese Banking Corporation Limited - New York Branch 4.309999%	-	0.510%
37	Bank Of America, National Association 4.43% 11/10/2025	-	0.500%
38	Bank Of Montreal 3.98% 01/21/2026	-	0.490%
39	Mizuho Bank, Ltd-New York Branch 4.200000%	-	0.490%
40	Svenska Handelsbanken Ab 0.000000%	-	0.490%
41	Federal Home Loan Bank System 4.22% 10/08/2027	-	0.480%
42	Banco Santander Sa/New York 4.57 2025-11-03	-	0.450%
43	Atlantic Asset Securitization Llc 4.41% 2025-11-05	-	0.420%
44	Chariot Funding Llc 4.53% 04/28/2026	-	0.420%
45	Falcon Asset Funding Llc 4.439999% 2026-02-12	-	0.420%
46	Jackson National Life Short Term Funding, Llc 3.98% 11/19/2025	-	0.420%
47	Equitable Short Term Funding Llc 3.96% 11/07/2025	-	0.410%
48	National Bank Of Kuwait S.A.K.P - New York Branch 4.620000%	-	0.410%
49	Podium Funding Trust 3.98% 01/15/2026	-	0.410%
50	Federal Home Loan Bank System 3.81% 01/15/2026	-	0.400%
51	Ridgefield Funding Company, Llc 4.22% 02/13/2026	-	0.390%
52	Health & Educational Facilities Authority Of The State Of Missouri 1E-05% 2053-06-01	-	0.380%
53	Nordea Bank Abp-New York Branch 4.280000%	-	0.380%
54	Treasury Bill 0% Mar 26, 2026	-	0.380%
55	Michigan State Housing Development Authority 5.35% 2054-06-01	-	0.360%
56	Colorado Housing And Finance Authority 4.15% 11/07/2025	-	0.360%
57	Deutsche Bank Aktiengesellschaft - London Branch 3.92% 05/08/2026	-	0.350%
58	Maricopa Cnty Ida 0.08% 2056-01-01	-	0.350%
59	United States Treasury Notes 0375% 11-30-25	T 0.625 07/31/26	0.340%
60	Nederlandse Waterschapsbank Nv 2021-11-10	-	0.340%
61	Regents of The University of California (the) 1.560002%	-	0.330%
62	Bank Of America, National Association 3.9% 03/31/2026	-	0.330%
63	Sumitomo Mitsui Trust Bank, Limited - London Branch 4.04% 01/13/2026	-	0.330%
64	Deaconess Health System, Inc. 3.98% 11/04/2025	-	0.330%
65	Bpce 0.000000%	-	0.330%
66	Morgan Stanley Bank Na 4.754000% 04/21/2026	MS 4.754 04/21/26 BK	0.320%
67	Citibank, National Association 4.400000%	-	0.320%
68	City Of Maumelle Ar 1.5% 2045-08-01	-	0.320%
69	Ubs Ag - London Branch 4.63% 09/30/2026	-	0.320%
70	Versailles Commercial Paper Llc 4.26% 02/09/2026	-	0.310%
71	Totalenergies Capital 3.95% 01/16/2026	-	0.310%
72	Versailles Commercial Paper Llc 4.340002%	-	0.300%
73	Old Line Funding, Llc 4.46% 02/04/2026	-	0.300%
74	Sumitomo Mitsui Trust Bank, Limited-New York Branch 4.680000% 11/05/2025	-	0.300%
75	Albion Capital Llc 3.99% 11/20/2025	-	0.290%
76	Emory University 4.35% 2025-11-18	-	0.290%
77	Taxable Variable Rate Demand Preferred Shares Series B 5.500000%	-	0.290%
78	Rb (Univ Of Chicago) Series 2025A 4.350000% 04/01/2055	-	0.280%
79	Minnesota St Hsg Fin Agy	-	0.280%
80	Toronto-Dominion Bank (The) 4.320000%	-	0.280%
81	Ing (U.S.) Funding Llc 4.430002% 2026-02-20	-	0.270%
82	Mont Blanc Capital Corp.	-	0.270%
83	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.625 2028-04-17	-	0.270%
84	Wells Fargo Bank, National Association 4.399999%	-	0.260%
85	NET OTHER ASSETS/LIABILITIES % 01/00/1900	-	0.260%
86	Anz New Zealand (Int'L) L 3.964207 05/21/2026	-	0.260%
87	Nuveen Credit Strategies Income Fund 1.810000%	-	0.260%
88	Paradelle Funding Llc 4.510001%	-	0.260%
89	Citibank Na 5.438% 04/30/2026	C 5.438 04/30/26 BKN	0.250%
90	Antalis S.A 2021-11-12	-	0.250%
91	Barclays Bank Plc 4.04% 11/24/2025	-	0.250%
92	Credit Agricole Corp 4.64 11/13/2025	-	0.250%
93	Lma-Americas Llc 0.000000%	-	0.250%
94	Multicare Health System 0.000000%	-	0.250%
95	Ntbkkk 4.48 12/02/25 Ycd 4.48 2025-12-02	-	0.250%
96	Natwest Markets Plc 0.000000%	-	0.250%
97	Podium Funding Trust 3.95% 04/01/2026	-	0.250%
98	Utah Housing Corp 4.350000% 07/01/2055	-	0.250%
99	Deutsche Bank Aktiengesellschaft - London Branch 4.41% 03/13/2026	-	0.250%
100	Us Treasury N/B 08/26 0.75	T 0.75 08/31/26	0.240%
101	Royal Bank Of Canada 4.88 01/12/2026	RY 4.875 01/12/26 GM	0.240%
102	Federal Home Loan Bk Dn 0% 01/30/2026	-	0.240%
103	National Bank Of Kuwait S.A.K.P - New York Branch 0.000000%	-	0.240%
104	Societe Generale 4.106385 06/01/2026	-	0.240%
105	United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30	T 4.625 06/30/26	0.230%
106	Deutsche Bank Ag-New York Branch 4.630000% 11/06/2025	-	0.230%
107	Ing Us Funding Llc 144A 4.61% Dec 23, 2025	-	0.230%
108	Toronto-Dominion Bank (Th 4.58% 2025-12-17	-	0.230%
109	Sumitomo Mitsui Trust Bank, Limited - London Branch 4.01% 02/18/2026	-	0.230%
110	Versailles Commercial Paper Llc 4.330001%	-	0.220%
111	Anz New Zealand Intl Ltd (London B 144A 0% May 11, 2026 0	-	0.220%
112	Albion Capital Llc 4.03% 12/22/2025	-	0.220%
113	Banco Santander, S.A.-New York Branch 4.42% 05/27/2026	-	0.220%
114	Barclays Bank Plc-New York Branch 4.740001% 12/31/2025	-	0.220%
115	Ing (U.S.) Funding Llc 4.45% 02/17/2026	-	0.220%
116	Liberty Street Funding Llc 4.299998%	-	0.220%
117	Bank Of Montreal 4.540000% 12/17/2025	-	0.210%
118	Bedford Row Funding Corp. 4.299998% 2026-01-26	-	0.210%
119	Credit Industriel Et Commercial 4.440000%	-	0.210%
120	State Of New York Mortgage Agency 5.37% 2053-10-01	-	0.210%
121	Deutsche Bank Aktiengesellschaft - London Branch 3.93% 04/27/2026	-	0.210%
122	National Bank Of Kuwait S.A.K.P - New York Branch 4.34% 01/16/2026	-	0.210%
123	Rfr USD Sofr/3.24800 09/18/24-10Y Lch	-	0.210%
124	Houston Tex Util Sys Rev 5.25 11/15/2049	-	0.210%
125	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	0.200%
126	Barclays Bank Plc (New York Branch Sep 25, 2026	-	0.200%
127	Deutsche Bank Ag-New York Branch 4.770000%	-	0.200%
128	Federal Farm Credit System Floating Rate Notes 4.24% 2027-03-11	-	0.200%
129	Jackson National Life Short Term Funding Llc 0 2026-02-13	-	0.200%
130	Manhattan Asset Funding Company Llc 3.95% 01/26/2026	-	0.200%
131	National Bank Of Canada 3.981591 05/26/2026	-	0.200%
132	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.190%
133	Albion Capital Llc 4.03% 11/07/2025	-	0.190%
134	Deutsche Bank Ag-New York Branch 4.67% 10/27/2026	-	0.190%
135	Federal Home Loan Banks 12/26/2025	-	0.190%
136	Sumitomo Mitsui Trust Bank, Limited-Singapore Branch 0.000000%	-	0.190%
137	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.180%
138	Toronto-Dominion Bank/Ny 4.78 2026-04-23	TD F 04/23/26 YCD	0.180%
139	United States Department 0 12/23/2025	B 0 12/23/25	0.180%
140	Antalis Sa 4.03% 02/05/2026	-	0.180%
141	Bofa Securities, Inc. 3.97% 11/25/2025	-	0.180%
142	National Bank Of Kuwait S.A.K.P - New York Branch 4.490000%	-	0.180%
143	Natwest Markets Plc 0.000000%	-	0.180%
144	State Of Texas 5.400000% 2054/12/01	-	0.180%
145	Bpce Sa 5.1% 01/26/26	BPCEGP 5.1 01/26/26	0.170%
146	Banco Santander, S.A. 3.92% 05/11/2026	-	0.170%
147	Banco Santander, S.A.-New York Branch 4.08% 2026-03-09	-	0.170%
148	Barclays Bank Plc-New York Branch 4.690001%	-	0.170%
149	Bedford Row Funding Corp. 3.96% 03/09/2026	-	0.170%
150	Brighthouse Financial Short Term Funding, Llc 3.94% 11/24/2025	-	0.170%
151	Dnb Bk Asa Disc Coml Pa 4.33% 02/13/2026 4.33 2026-02-13	-	0.170%
152	Emory University 4.08% 01/06/2026	-	0.170%
153	Gotham Funding Corporation 3.99% 11/05/2025	-	0.170%
154	Funding Company Llc Girozentraleliberty 4.12% 01/23/2026	-	0.170%
155	Ing (U.S.) Funding Llc 4.5% 2025-12-24	-	0.170%
156	Lloyds Bank Corporate Markets Plc/New York Ny 4.680000%	-	0.170%
157	Nordea Bank Abp 4.380001%	-	0.170%
158	Novant Health, Inc. 0.000000%	-	0.170%
159	Podium Funding Trust 3.97% 12/10/2025	-	0.170%
160	Swedbank Ab 4.399999%	-	0.170%
161	Versailles Commercial Paper Llc 4.340002%	-	0.170%
162	Victory Receivables Corporation 3.97% 11/25/2025	-	0.170%
163	Deaconess Health System, Inc. 4.02% 01/06/2026	-	0.170%
164	Toronto-Dominion Bank (The) - New York Branch 4.23% 04/21/2026	-	0.170%
165	Treasury Bill 0% Mar 03, 2026	-	0.160%
166	Mitsubishi Ufj Trust And Banking Corporation-London Branch 4.08% 02/24/2026	-	0.160%
167	Triborough Brdg & Tunl Auth N 5 11/15/2038	-	0.160%
168	Park Avenue Collateralized Notes Co., Llc 4.410000%	-	0.160%
169	Podium Funding Trust 4.650001% 02/12/2026	-	0.160%
170	Podium Funding Trust 3.91% 06/04/2026	-	0.160%
171	Advocate Health And Hospitals Corporation 3.98% 11/04/2025	-	0.150%
172	Banco Santander Sa (New York Branc Jun 02, 2026	-	0.150%
173	Bank Of Montreal/Chicago Il 4.73 2026-02-06	-	0.150%
174	Deutsche Bank Ag-New York Branch 4.690001%	-	0.150%
175	Federal Home Loan Banks Vfac Sofr+8.5 01/02/2026	-	0.150%
176	Federal Home Loan Bank Discount Notes 0 2025-12-16	-	0.150%
177	Hannover Funding Company Llc 0.0% 2025-12-03	-	0.150%
178	Liberty Street Funding Llc 4.299998%	-	0.150%
179	Maine St Hsg Auth Mtge Purchas 0.100000%	-	0.150%
180	Liberty Street Funding Llc 4.21% 02/13/2026	-	0.150%
181	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.150%
182	Upstart Network, Inc., L2201388.UP.FTS.B	-	0.150%
183	Mitsubishi Ufj Trust And Banking Corporation-London Branch 4.08% 02/25/2026	-	0.140%
184	Antalis Sa 4.01% 01/06/2026	-	0.140%
185	Banco Santander, S.A.-New York Branch 4.64% 05/26/2026	-	0.140%
186	Canadian Imperial Bank Of Commerce 4.4% 02/09/2026	-	0.140%
187	Lloyds Bank Corporate Markets Plc/New York Ny 4.330000% 05/26/2026	-	0.140%
188	Paradelle Funding Llc 3.94% 04/21/2026	-	0.140%
189	Paradelle Funding Llc 4.389998%	-	0.140%
190	Podium Funding Trust 4.26% 04/22/2026	-	0.140%
191	Podium Funding Trust 3.93% 05/07/2026	-	0.140%
192	Nuveen Credit Strategies Income Fund	JQC	0.130%
193	Bpce 0.000000% 11/06/2025	-	0.130%
194	S/F Mortgage Class I Bonds Series 2025G2 4.350000% 05/01/2053	-	0.130%
195	Deutsche Bank Ag-New York Branch 4.759999% 01/08/2026	-	0.130%
196	Falcon Asset Funding Llc 4.439999% 2026-02-20	-	0.130%
197	Massachusetts Housing Finance Agency 4.100001%	-	0.130%
198	National Bank Of Kuwait S.A.K.P - New York Branch 4.510000%	-	0.130%
199	Siemens Funding Bv 5.90% 5/28/2065	-	0.130%
200	Bought BRL Sold USD 20251002	-	0.130%
201	T 4.625 02/28/26	T 4.625 02/28/26	0.120%
202	Royal Bank Of Canada	RY 0.875 01/20/26 GM	0.120%
203	Bank New York 6.3%/Var Perp	-	0.120%
204	Barclays Bank Plc 3.97% 05/05/2026	-	0.120%
205	Park Avenue Collateralized Notes Co., Llc 4.489999%	-	0.120%
206	Fhlb 0.04 % 26-Nov-2021	-	0.120%
207	Federal Home Loan Banks 2022-01-28	-	0.120%
208	Paradelle Funding Llc 3.96% 02/13/2026	-	0.120%
209	Paradelle Funding Llc 3.93% 04/28/2026	-	0.120%
210	Paradelle Funding Llc 4.399999%	-	0.120%
211	Podium Funding Trust 4.27% 04/16/2026	-	0.120%
212	Treasury Bill 0% Jan 06, 2026	-	0.120%
213	Treasury Bill Apr 23, 2026	-	0.120%
214	Treasury Bill Feb 24, 2026	-	0.120%
215	Sumitomo Tr&Bk 5.65 03/09/2026	SUMITR 5.65 03/09/26	0.110%
216	U.S. Treasury Note, 4.875%, Due 05/31/2026	T 4.875 05/31/26	0.110%
217	Barclays Us Ccp Funding Llc 4.01% 02/06/2026	-	0.110%
218	Collateralized Commercial Paper V Co., Llc 4.399999% 2026-04-20	-	0.110%
219	Deutsche Bank Aktiengesellschaft 4.44% 2026-08-03	-	0.110%
220	Fannie Mae 09/03/2024	-	0.110%
221	Mont Blanc Capital Corporation 3.97% 02/17/2026	-	0.110%
222	Multicare Health System 0.000000%	-	0.110%
223	New York State Housing Finance Agency 0.100000%	-	0.110%
224	City Public Service Board Of San Antonio 4.24% 2025-11-21	-	0.110%
225	Treasury Note (Old) 0.5% Feb 28, 2026	-	0.110%
226	The Regents of The University of California 1.560%	-	0.110%
227	Nieuw Amsterdam Receivables Corporation 3.95% 01/16/2026	-	0.110%
228	Deutsche Bank Ny 1.686 03/19/2026	DB 1.686 03/19/26	0.100%
229	Eversholt Funding Plc 3.529 2042-08-07 3.529 08/07/2042	-	0.100%
230	Bank Of America Securities, Inc. 0.000000%	-	0.100%
231	Paradelle Funding Llc 3.94% 04/08/2026	-	0.100%
232	BANQUE FED CRE 5.896% 07/13/26	BFCM 5.896 07/13/26	0.090%
233	Credit Agricole Sa 07/05/2026	ACAFP 5.589 07/05/26	0.090%
234	Colorado Housing And Finance Authority 0.100000%	-	0.090%
235	Colorado Housing And Finance Authority 4.370000% 05/01/2055	-	0.090%
236	Deutsche Bank Ag-New York Branch 4.740001% 11/21/2025	-	0.090%
237	Fhlbdn 12/23/25 Corp	-	0.090%
238	Federal Home Loan Bank 2022-02-03	-	0.090%
239	Mizuho Bank Ltd (New York Branch) Oct 14, 2026	-	0.090%
240	Svenska Handelsbanken Ab-New York Branch 4.650001% 03/03/2026	-	0.090%
241	United States Treasury Bill 04/09/2026 2026-04-09	-	0.090%
242	Wells Fargo Bank Na 5.45% Aug 07, 2026	WFC 5.45 08/07/26 BK	0.080%
243	Banco Santander, S.A.-New York Branch 4.28% 2026-02-19	-	0.080%
244	Barclays Bank Plc 4.03% 01/05/2026	-	0.080%
245	Barclays Bank Plc 4% 03/23/2026	-	0.080%
246	Barclays Bank Plc-New York Branch 4.56% 2026-05-08	-	0.080%
247	Cabot Trail Funding Llc 3.95% 04/07/2026	-	0.080%
248	Federal Farm Credit System 0.08% 2021-12-23	-	0.080%
249	Jackson National Life Short Term Funding, Llc 0.0% 2026-05-06	-	0.080%
250	National Bank Of Canada 4.42% 11/03/2026	-	0.080%
251	National Bank Of Kuwait S.A.K.P - New York Branch 4.610000%	-	0.080%
252	Podium Funding Trust 3.93% 04/23/2026	-	0.080%
253	U.S. Treasury Note, 3.50%, Due 09/30/2026	T 3.5 09/30/26	0.070%
254	Bpce Sa 144A 1.000000% 01/20/2026	BPCEGP 1 01/20/26 14	0.070%
255	Ubs Ag (London Branch) 1.25% Jun 01, 2026	UBS 1.25 06/01/26	0.070%
256	Us T Bill Zcp 03/19/26	B 0 03/19/26	0.070%
257	Starbird Funding Corporation 3.96% 02/02/2026	-	0.070%
258	National Bank Of Kuwait S.A.K.P - New York Branch 3.99% 02/11/2026	-	0.070%
259	Starbird Funding Corporation 4.31% 11/07/2025	-	0.070%
260	Antalis Sa 0.082	-	0.070%
261	U.s. International Development Finance Corp. (gtdby U.s. Government) (3-month U.s. Tb Rate)	-	0.070%
262	Ridgefield Funding Co. Llc 0.192	-	0.070%
263	Treasury Bill 0% Jan 27, 2026	-	0.070%
264	United States Treasury Bill 01/22/2026	B 0 01/22/26	0.060%
265	Treasury Bill 0% Dec 30, 2025	B 0 12/30/25	0.060%
266	Bank Of Montreal-Chicago Branch 4.529999% 2026-09-08	-	0.060%
267	Brighthouse Financial Short Term Funding, Llc 3.96% 11/05/2025	-	0.060%
268	Federal Farm Credit Discount Notes 3.51% 01/29/2026 3.5 2026-01-29	-	0.060%
269	Paradelle Funding Llc 3.91% 05/27/2026	-	0.060%
270	San Antonio, Tx Electric & Gas System (Cps Energy), (Series A-1), 4.260%, 11/21/2025 4.26 2025-11-21	-	0.060%
271	Barclays Bank Plc-New York Branch 4.64% 10/22/2026	-	0.060%
272	Antalis Sa 4% 03/11/2026	-	0.060%
273	United States Treasury Bill 06/11/2026 2026-06-11	B 0 06/11/26	0.050%
274	Canadian National Railway Co 3.05 Feb 08 2050	-	0.050%
275	Bank Of America, National Association 4.35% 07/24/2026	-	0.050%
276	Federal Farm Credit Banks Funding Corporation 5.44% 2026-03-24	-	0.050%
277	Federal Farm Credit Banks Funding Corporation 4.450000%	-	0.050%
278	Overseas Private Investment Corporation 1.870%	-	0.050%
279	Paradelle Funding Llc 4.31% 06/18/2026	-	0.050%
280	Macquarie Bank Ltd Sr Unsecured 144A 06/26 Var	MQGAU F 06/15/26 144	0.040%
281	Bank Of America, National Association 4.770000% 07/09/2026	-	0.040%
282	The Charlotte-Mecklenburg Hospital Authority 0.000000%	-	0.040%
283	Federal Home Loan Bank Discount Notes 0.039% 2022-01-06	-	0.040%
284	Federal Farm Credit Banks Funding Corporation 5.469998% 2026-04-17	-	0.040%
285	Federal Farm Credit Bank 09/03/2024	-	0.040%
286	Sunrise Bidco Sarl 7/27/2028	-	0.040%
287	Soybean Meal Futr Dec25 Physical Commodity Future.	-	0.040%
288	Thunder Bay Funding, Llc 4.46% 02/04/2026	-	0.040%
289	Us Treasury N/B 3.625 05/15/2026	T 3.625 05/15/26	0.030%
290	Westpac Banking Corp 06/03/2026	WSTP 1.15 06/03/26	0.030%
291	Westpac Banking Corp 11/17/2025	WSTP 5.512 11/17/25	0.030%
292	Bank Of America Na 5.53 08/18/2026	BAC 5.526 08/18/26	0.030%
293	Citibank Na 4.93 08/06/2026	C 4.929 08/06/26	0.030%
294	Svenska Handelsbanken Ab 5.25 06-15-2026	SHBASS 5.25 06/15/26	0.030%
295	United States Treasury Bill 08/06/2026 2026-08-06	B 0 08/06/26	0.030%
296	Treasury Bill Feb 26, 2026	B 0 02/26/26	0.030%
297	Collateralized Commercial Paper V Co., Llc 4.41% 2026-03-06	-	0.030%
298	Federal Home Loan Bank Discount Notes 0 2026-02-05	-	0.030%
299	Fed Hm Ln Bk Bd 3/2/2022	-	0.030%
300	Federal Farm Credit Bank 5.435000% 03/18/2026	-	0.030%
301	Federal Farm Credit Banks Funding Corporation 5.460001% 2026-06-12	-	0.030%
302	Hannover Funding Company Llc 0.0% 2025-12-18	-	0.030%
303	Ing Us Funding Llc 4.530000% 12/02/2025	-	0.030%
304	Sumitomo Mitsui Banking Corp./New York 4.580000%	-	0.030%
305	Sutter Health Taxable 0.00 11Dec25 0.00000%	-	0.030%
306	Treasury Bill Feb 17, 2026	-	0.030%
307	Banque Fed Cre 4.935% 01/26/26	BFCM 4.935 01/26/26	0.020%
308	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.020%
309	U.S. Treasury Note, 1.62%, Due 05/15/2026	T 1.625 05/15/26	0.020%
310	United States Treasury Note/bond 1.875% 07/31/2026	T 1.875 07/31/26	0.020%
311	Advocate Health And Hospitals Corporation 4% 11/18/2025	-	0.020%
312	Bnp Paribas Vrn 11/13/25	-	0.020%
313	Federal Home Loan Banks 4.450000%	-	0.020%
314	Fed Hm Ln Bk Bd 12-08-21	-	0.020%
315	Federal Home Loan Bank 2021-12-17	-	0.020%
316	Federal Home Loan Bank Discount Notes 0 2026-01-08	-	0.020%
317	Federal Home Loan Bank Discount Notes 0 2026-02-27	-	0.020%
318	Hsbc Bank Usa, National Association 4.36% 02/13/2026	-	0.020%
319	Int Development Fin Corp	-	0.020%
320	Overseas Private Investment Corporation 1.839999%	-	0.020%
321	Overseas Private Investment Corporation 1.839999%	-	0.020%
322	United States International Development Finance Corp 0.13% 2028-06-20	-	0.020%
323	Treasury Bill 0% Apr 02, 2026	-	0.020%
324	Deaconess Health System, Inc. 3.99% 12/04/2025	-	0.020%
325	United States Treasury Note/bond 2.125 05/31/2026	T 2.125 05/31/26	0.010%
326	Treasury Note 1.62% 09/30/2026	T 1.625 09/30/26	0.010%
327	Treasury Note 0.75% 03/31/2026	T 0.75 03/31/26	0.010%
328	Us Treasury Frn 07/26 Var	TF 0 07/31/26	0.010%
329	Wells Fargo Ba 4.811 1/26	WFC 4.811 01/15/26	0.010%
330	Cooperatieve Rabobank Ua Sr Unsec 4.85% 01-09-26	RABOBK 4.85 01/09/26	0.010%
331	Cooperatieve Rabobank Ua Cooperatieve Rabobank Ua 6.125912% 2026-01-09	RABOBK F 01/09/26	0.010%
332	Sumitr 1.55 03/25/26 144A	SUMITR 1.55 03/25/26	0.010%
333	Treasury Bill Jan 29, 2026	B 0 01/29/26	0.010%
334	American Airlines Inc 7.25% 02/15/2028	-	0.010%
335	Bnp Paribas-New York Branch 4.28% 11/06/2025	-	0.010%
336	Federal Home Loan Banks 12/19/2025	-	0.010%
337	Federal Home Loan Banks 01/02/2026	-	0.010%
338	Federal Home Loan Bank 0.04% 2022-01-05	-	0.010%
339	Federal Home Loan Mortgage Corporation 3.81% 01/20/2026	-	0.010%
340	National .75% 12/07/25	-	0.010%
341	Treasury Bill 0% Feb 03, 2026	-	0.010%
342	Westpac B 2.85% 05/13/26	WSTP 2.85 05/13/26	0.000%
343	Federal Home Loan Banks 2025-12-30	-	0.000%
344	Federal Home Loan Bank Discount Notes 2021-12-31	-	0.000%
345	Federal Home Loan Banks	-	0.000%
346	Federal Home Loan Mortgage Corporation 3.81% 01/21/2026	-	0.000%
347	Federal Home Loan Mortgage Corporation 3.81% 01/22/2026	-	0.000%