Original filing (PDF)20251015145512NAL0009864834001

THE GOLDMAN SACHS GROUP, INC.

Name: THE GOLDMAN SACHS GROUP, INC. — THE GOLDMAN SACHS 401(K) PLAN, Form 5500 (2024)
Creator: THE GOLDMAN SACHS GROUP, INC.

Form 5500

FILING_RECEIVED

THE GOLDMAN SACHS 401(K) PLAN

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 3

30% in single holdingNo recordkeeper disclosed15 service providers

Active participants

23,891

Accounts w/ balance

48,807

Plan assets (EOY)

$12.8B

Net assets (EOY)

$12.8B

How this plan invests

3 plans

invest in this fund

This trust

pooled vehicle

1,845 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$12.8B

Net assets (EOY)

$12.8B

Participating plans

latest filings citing this trust

Cited interest

$308.7M

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE GOLDMAN SACHS GROUP, INC..

Plan sponsor

Name

THE GOLDMAN SACHS GROUP, INC.

EIN

13-4019460

Address

200 WEST STREET · NEW YORK, NY · 10282

Phone

(212) 902-1000

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3F · Sponsor used leased employees

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

15 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELLINGTON MANAGEMENT COMPANY LLP	30-0835489	—	NONE	$3.3M	—
J.P.MORGAN INVESTMENT MGMT INC.	13-3200244	—	NONE	$2.6M	—
BLACKROCK INST TR COMPANY NA	94-3112180	—	NONE	$2.0M	—
VICTORY CAPITAL	13-2700161	—	NONE	$1.7M	—
ARTISAN PARTNERS LTD. PARTNERSHIP	30-0551775	—	NONE	$1.2M	—
DIAMOND HILL CAPITAL MANAGEMENT INC	31-1019984	—	NONE	$1.1M	—
HARDING LOEVNER LP	27-0684167	—	NONE	$922K	—
PIMCO	33-0629048	—	NONE	$912K	—
ALIGHT SOLUTIONS LLC	82-1061233	—	NONE	$836K	—
CENTERSQUARE INVESTMENT MANAGEMENT	82-2740355	—	NONE	$816K	—
PRICEWATERHOUSECOOPERS LLP	—	NEW YORK, NY	NONE	$206K	—
BANK OF NEW YORK MELLON CORPORATION	13-5160382	—	NONE	$185K	—
CALLAN LLC	—	SAN FRANCISCO, CA	NONE	$119K	—
STATE STREET GLOBAL ADVISORS	81-4017137	—	NONE	$112K	—
KPMG LLP	13-5565207	—	NONE	$12K	—

Investments

1,704 direct securities · 21 pooled funds· $46.0B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$37.9B

1699 holdings

Common Collective Trust

$7.8B

21 holdings

Mutual Funds

$292.6M

2 holdings

Common Stocks

$6.9M

2 holdings

Real Estate

$1.1M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Total Acquired and Disposed of Within the Year	—	—	—	$14.5B	113.2%
SSGA S&P 500 R INDEX NL SF CL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388	Common Collective Trust	—	$50.4M	$2.9B	22.3%
CCP_IRS. R KRW-CD-KSDA-BLOOMBE PAY 3.25% 2029 SEP 18	—	—	—	$2.6B	20.6%
CCP_IRS. R KRW-CD-KSDA-BLOOMBE PAY 3.0% 2030 MAR 19	—	—	—	$2.3B	18.2%
CCP_IRS. R KRW-CD 91D 3M CME PAY 3.25% 2029 MAR 20	—	—	—	$2.2B	17.0%
VANGUARD CASH RESERVES FEDERAL MONEY MARKET	—	—	$676.8M	$676.8M	5.3%
EQUITY GROWTH NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 94-3315908 / PN 001	Common Collective Trust	—	$7.4M	$609.2M	4.8%
BLK LIFEPATH INDEX 2055 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 27-1620812 / PN 001	Common Collective Trust	—	$12.1M	$506.8M	4.0%
BLK LIFEPATH INDEX 2045 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020794 / PN 001	Common Collective Trust	—	$9.2M	$496.7M	3.9%
CCP_IRS. R KRW-CD-KSDA-BLOOMBE PAY 3.05% 2029 JUL 16	—	—	—	$493.9M	3.9%
BLK LIFEPATH INDEX 2050 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020887 / PN 001	Common Collective Trust	—	$8.0M	$460.0M	3.6%
CCP_OIS. P INR-FBIL-MIBOR-OIS- REC 6.25% 2029 SEP 18	—	—	—	$446.6M	3.5%
EQUITY VALUE NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 94-3315910 / PN 001	Common Collective Trust	—	$6.4M	$411.2M	3.2%
CCP_IRS._P JPY-TONA-OIS-COMPOU REC 1.0% 2034 SEP 18	—	—	—	$370.0M	2.9%
BLK LIFEPATH INDEX 2040 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020715 / PN 001	Common Collective Trust	—	$7.3M	$356.9M	2.8%
SSGA S&P MIDCAP INDEX NL SF CL M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 494	Common Collective Trust	—	$5.4M	$355.0M	2.8%
SSGA RUSSELL 2000 INDEX NL SF CL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 496	Common Collective Trust	—	$7.1M	$334.5M	2.6%
GOLDMAN SACHS GROUP INC/THE	—	—	$502K	$287.4M	2.2%
BLK LIFEPATH INDEX 2035 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020637 / PN 001	Common Collective Trust	—	$6.5M	$284.6M	2.2%
Bank Deposit *GOLDMAN SACHS BANK USA BANK DEPOSIT ACCOUNT	—	—	$268.9M	$268.9M	2.1%
BLK LIFEPATH INDEX 2060 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 47-2022883 / PN 001	Common Collective Trust	—	$9.4M	$223.1M	1.7%
AMERICAN FUNDS AMERICAN HIGH-INCOME TRUST	Mutual Funds	—	$21.4M	$208.4M	1.6%
BLK LIFEPATH INDEX RTMT NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4019464 / PN 001	Common Collective Trust	—	$7.8M	$207.1M	1.6%
BLK LIFEPATH INDEX 2030 NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-4020542 / PN 001	Common Collective Trust	—	$5.2M	$203.8M	1.6%
CCP_IRS. P JPY-TONA-OIS-COMPOU REC 1.0% 2044 JUN 19	—	—	—	$190.0M	1.5%
SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND	—	—	$4.3M	$155.7M	1.2%
SSGA EMG MKTS INDX NL SF CL A ZV3 STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 496	Common Collective Trust	—	—	$155.7M	1.2%
SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND	—	—	$1.1M	$134.1M	1.0%
FIAM CORE PLUS COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052	Common Collective Trust	—	$5.3M	$122.4M	1.0%
CCP_OIS. R THB-THOR-OIS COMPOU PAY 2.5% 2029 SEP 18	—	—	—	$115.5M	0.9%
BLK MSCI EAFE EQUITY IDX NL FUND F BLACKROCK INST TRU COMPANY NA · EIN 26-3816235 / PN 001	Common Collective Trust	—	$3.3M	$113.4M	0.9%
VANGUARD INFLATION-PROTECTED SECURITIES FUND	—	—	$10.7M	$97.9M	0.8%
CCP_OIS. R THB-THOR-OIS COMPOU PAY 2.25% 2029 SEP 18	—	—	—	$88.4M	0.7%
CCP_OIS. R INR-FBIL-MIBOR-OIS- PAY 6.5% 2029 SEP 18	—	—	—	$86.0M	0.7%
DREYFUS INS RSRV PR MONEY 6546	Mutual Funds	—	$84.2M	$84.2M	0.7%
DODGE & COX INTERNATIONAL STOCK FUND	—	—	$1.5M	$75.6M	0.6%
SSGA U.S. BOND INDEX NL SF CLASS M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 495	Common Collective Trust	—	$6.7M	$75.0M	0.6%
NVIDIA CORP	—	—	$546K	$73.3M	0.6%
RBC EMERGING MARKETS EQUITY FUND	—	—	$5.4M	$71.3M	0.6%
APPLE INC	—	—	$283K	$70.9M	0.6%
J P MORGAN CHASE REV REPO 5.390% 02/05/24 DD 02/02/24	—	—	$69.9M	$69.9M	0.5%
20+ TREASURY BOND FUND F BLACKROCK INST TRU COMPANY NA · EIN 94-3272815 / PN 001	Common Collective Trust	—	$1.9M	$68.7M	0.5%
BNP PARIBAS REV REPO 5.320% 03/18/24 DD 03/15/24	—	—	$67.1M	$67.1M	0.5%
BNP PARIBAS REV REPO 5.310% 03/14/24 DD 03/13/24	—	—	$66.8M	$66.8M	0.5%
BNP PARIBAS REV REPO 5.340% 07/01/24 DD 06/28/24	—	—	$66.6M	$66.6M	0.5%
BNP PARIBAS REV REPO 5.280% 02/21/24 DD 02/20/24	—	—	$64.8M	$64.8M	0.5%
BNP PARIBAS REV REPO 5.310% 01/31/24 DD 01/30/24	—	—	$64.7M	$64.7M	0.5%
BNP PARIBAS REV REPO 5.270% 02/22/24 DD 02/21/24	—	—	$64.3M	$64.3M	0.5%
BNP PARIBAS REV REPO 5.330% 01/17/24 DD 01/16/24	—	—	$64.0M	$64.0M	0.5%
BNP PARIBAS REV REPO 5.340% 02/02/24 DD 02/01/24	—	—	$63.9M	$63.9M	0.5%
J P MORGAN CHASE REV REPO 5.380% 01/29/24 DD 01/26/24	—	—	$63.5M	$63.5M	0.5%
J P MORGAN CHASE REV REPO 5.490% 01/04/24 DD 01/03/24	—	—	$63.4M	$63.4M	0.5%
BNP PARIBAS REV REPO 5.290% 03/21/24 DD 03/20/24	—	—	$63.3M	$63.3M	0.5%
BNP PARIBAS REV REPO 5.330% 02/01/24 DD 01/31/24	—	—	$63.2M	$63.2M	0.5%
BNP PARIBAS REV REPO 5.330% 01/08/24 DD 01/05/24	—	—	$62.9M	$62.9M	0.5%
BNP PARIBAS REV REPO 5.340% 01/18/24 DD 01/17/24	—	—	$62.3M	$62.3M	0.5%
BNP PARIBAS REV REPO 5.290% 01/22/24 DD 01/19/24	—	—	$62.0M	$62.0M	0.5%
BNP PARIBAS REV REPO 5.280% 01/23/24 DD 01/22/24	—	—	$61.8M	$61.8M	0.5%
BARCLAYS CAPITAL REV REPO 5.360% 01/09/24 DD 01/08/24	—	—	$61.7M	$61.7M	0.5%
BNP PARIBAS REV REPO 5.320% 01/16/24 DD 01/12/24	—	—	$61.6M	$61.6M	0.5%
BNP PARIBAS REV REPO 5.360% 03/01/24 DD 02/29/24	—	—	$61.5M	$61.5M	0.5%
BNP PARIBAS REV REPO 5.310% 01/10/24 DD 01/09/24	—	—	$61.4M	$61.4M	0.5%
BNP PARIBAS REV REPO 5.310% 03/05/24 DD 03/04/24	—	—	$61.1M	$61.1M	0.5%
BNP PARIBAS REV REPO 5.290% 02/16/24 DD 02/15/24	—	—	$61.0M	$61.0M	0.5%
BNP PARIBAS REV REPO 5.270% 02/23/24 DD 02/22/24	—	—	$60.9M	$60.9M	0.5%
J P MORGAN CHASE REV REPO 5.340% 02/20/24 DD 02/16/24	—	—	$60.7M	$60.7M	0.5%
J P MORGAN CHASE REV REPO 5.330% 02/15/24 DD 02/14/24	—	—	$60.5M	$60.5M	0.5%
J P MORGAN CHASE REV REPO 5.350% 04/18/24 DD 04/17/24	—	—	$60.4M	$60.4M	0.5%
BNP PARIBAS REV REPO 5.320% 02/28/24 DD 02/27/24	—	—	$60.3M	$60.3M	0.5%
BARCLAYS CAPITAL REV REPO 5.460% 01/05/24 DD 01/04/24	—	—	$60.2M	$60.2M	0.5%
MERRILL LYNCH REV REPO 5.330% 03/07/24 DD 03/06/24	—	—	$60.1M	$60.1M	0.5%
BARCLAYS CAPITAL REV REPO 5.340% 03/06/24 DD 03/05/24	—	—	$60.0M	$60.0M	0.5%
CCP_IRS._R JPY-TONA-OIS-COMPOU PAY 1.5% 2054 SEP 18	—	—	—	$60.0M	0.5%
AMAZON.COM INC	—	—	$273K	$60.0M	0.5%
BNP PARIBAS REV REPO 5.310% 02/09/24 DD 02/08/24	—	—	$59.7M	$59.7M	0.5%
Securities Purchased Under Agreements to Resell BARCLAYS CAPITAL REV REPO 5.300% 03/11/24 DD 03/08/24	—	—	$59.6M	$59.6M	0.5%
BNP PARIBAS REV REPO 5.280% 04/19/24 DD 04/18/24	—	—	$59.5M	$59.5M	0.5%
BNP PARIBAS REV REPO 5.320% 02/12/24 DD 02/09/24	—	—	$59.2M	$59.2M	0.5%
MERRILL LYNCH REV REPO 5.330% 03/08/24 DD 03/07/24	—	—	$59.1M	$59.1M	0.5%
BARCLAYS CAPITAL REV REPO 5.350% 02/07/24 DD 02/06/24	—	—	$58.9M	$58.9M	0.5%
J P MORGAN CHASE REV REPO 5.350% 02/08/24 DD 02/07/24	—	—	$58.8M	$58.8M	0.5%
BNP PARIBAS REV REPO 5.330% 03/26/24 DD 03/25/24	—	—	$58.4M	$58.4M	0.5%
BNP PARIBAS REV REPO 5.310% 03/25/24 DD 03/22/24	—	—	$58.3M	$58.3M	0.5%
BNP PARIBAS REV REPO 5.350% 03/27/24 DD 03/26/24	—	—	$58.1M	$58.1M	0.5%
BNP PARIBAS REV REPO 5.310% 03/13/24 DD 03/12/24	—	—	$58.0M	$58.0M	0.5%
CCP_OIS. R THB-THOR-OIS COMPOU PAY 2.5% 2029 MAR 20	—	—	—	$57.9M	0.5%
BNP PARIBAS REV REPO 5.340% 04/05/24 DD 04/04/24	—	—	$57.5M	$57.5M	0.4%
J P MORGAN CHASE REV REPO 5.460% 07/03/24 DD 07/02/24	—	—	$57.4M	$57.4M	0.4%
J P MORGAN CHASE REV REPO 5.440% 07/02/24 DD 07/01/24	—	—	$57.3M	$57.3M	0.4%
J P MORGAN CHASE REV REPO 5.450% 04/03/24 DD 04/02/24	—	—	$57.2M	$57.2M	0.4%
BNP PARIBAS REV REPO 5.340% 02/06/24 DD 02/05/24	—	—	$57.1M	$57.1M	0.4%
BNP PARIBAS REV REPO 5.320% 06/25/24 DD 06/24/24	—	—	$57.0M	$57.0M	0.4%
BNP PARIBAS REV REPO 5.310% 04/11/24 DD 04/10/24	—	—	$56.9M	$56.9M	0.4%
BNP PARIBAS REV REPO 5.310% 04/15/24 DD 04/12/24	—	—	$56.8M	$56.8M	0.4%
BNP PARIBAS REV REPO 5.410% 06/28/24 DD 06/27/24	—	—	$56.7M	$56.7M	0.4%
MERRILL LYNCH REV REPO 5.450% 04/02/24 DD 04/01/24	—	—	$56.6M	$56.6M	0.4%
BNP PARIBAS REV REPO 5.360% 07/15/24 DD 07/12/24	—	—	$56.5M	$56.5M	0.4%
J P MORGAN CHASE REV REPO 5.350% 04/12/24 DD 04/11/24	—	—	$56.4M	$56.4M	0.4%
BNP PARIBAS REV REPO 5.320% 06/24/24 DD 06/21/24	—	—	$56.3M	$56.3M	0.4%
BARCLAYS CAPITAL REV REPO 5.420% 07/11/24 DD 07/10/24	—	—	$56.2M	$56.2M	0.4%
BNP PARIBAS REV REPO 5.360% 07/10/24 DD 07/09/24	—	—	$56.1M	$56.1M	0.4%
J P MORGAN CHASE REV REPO 5.430% 07/05/24 DD 07/03/24	—	—	$56.0M	$56.0M	0.4%
BNP PARIBAS REV REPO 5.350% 07/08/24 DD 07/05/24	—	—	$55.8M	$55.8M	0.4%
MERRILL LYNCH REV REPO 5.370% 04/17/24 DD 04/16/24	—	—	$55.7M	$55.7M	0.4%
MERRILL LYNCH REV REPO 5.390% 06/21/24 DD 06/20/24	—	—	$55.6M	$55.6M	0.4%
BNP PARIBAS REV REPO 5.390% 07/16/24 DD 07/15/24	—	—	$55.4M	$55.4M	0.4%
BNP PARIBAS REV REPO 5.350% 04/30/24 DD 04/29/24	—	—	$55.0M	$55.0M	0.4%
J P MORGAN CHASE REV REPO 5.380% 04/29/24 DD 04/26/24	—	—	$54.8M	$54.8M	0.4%
BNP PARIBAS REV REPO 5.360% 07/22/24 DD 07/19/24	—	—	$54.5M	$54.5M	0.4%
BARCLAYS CAPITAL REV REPO 5.350% 04/25/24 DD 04/24/24	—	—	$54.4M	$54.4M	0.4%
MERRILL LYNCH REV REPO 5.410% 08/05/24 DD 08/02/24	—	—	$54.3M	$54.3M	0.4%
BNP PARIBAS REV REPO 5.340% 06/18/24 DD 06/17/24	—	—	$54.0M	$54.0M	0.4%
BNP PARIBAS REV REPO 5.300% 04/24/24 DD 04/23/24	—	—	$53.9M	$53.9M	0.4%
J P MORGAN CHASE REV REPO 5.360% 06/17/24 DD 06/14/24	—	—	$53.7M	$53.7M	0.4%
MERRILL LYNCH REV REPO 5.330% 04/22/24 DD 04/19/24	—	—	$53.6M	$53.6M	0.4%
BNP PARIBAS REV REPO 5.350% 05/02/24 DD 05/01/24	—	—	$53.5M	$53.5M	0.4%
BNP PARIBAS REV REPO 5.450% 08/29/24 DD 08/28/24	—	—	$53.3M	$53.3M	0.4%
US 2YR TREAS NTS FUTURE (CBT) EXP MAR 25	—	—	—	$53.3M	0.4%
BNP PARIBAS REV REPO 5.390% 06/03/24 DD 05/31/24	—	—	$53.2M	$53.2M	0.4%
BNP PARIBAS REV REPO 5.390% 07/19/24 DD 07/18/24	—	—	$53.0M	$53.0M	0.4%
BNP PARIBAS REV REPO 5.330% 05/03/24 DD 05/02/24	—	—	$52.4M	$52.4M	0.4%
MERRILL LYNCH REV REPO 5.440% 08/01/24 DD 07/31/24	—	—	$52.1M	$52.1M	0.4%
MERRILL LYNCH REV REPO 5.390% 08/12/24 DD 08/09/24	—	—	$52.0M	$52.0M	0.4%
BNP PARIBAS REV REPO 5.300% 05/22/24 DD 05/21/24	—	—	$51.9M	$51.9M	0.4%
BNP PARIBAS REV REPO 5.330% 05/29/24 DD 05/28/24	—	—	$51.8M	$51.8M	0.4%
MERRILL LYNCH REV REPO 5.340% 08/06/24 DD 08/05/24	—	—	$51.7M	$51.7M	0.4%
J P MORGAN CHASE REV REPO 5.320% 09/03/24 DD 08/30/24	—	—	$51.6M	$51.6M	0.4%
J P MORGAN CHASE REV REPO 5.420% 09/04/24 DD 09/03/24	—	—	$51.5M	$51.5M	0.4%
MERRILL LYNCH REV REPO 5.390% 08/07/24 DD 08/06/24	—	—	$51.4M	$51.4M	0.4%
MERRILL LYNCH REV REPO 5.300% 08/22/24 DD 08/21/24	—	—	$51.3M	$51.3M	0.4%
BNP PARIBAS REV REPO 4.870% 10/16/24 DD 10/15/24	—	—	$51.0M	$51.0M	0.4%
BNP PARIBAS REV REPO 5.310% 05/13/24 DD 05/10/24	—	—	$50.9M	$50.9M	0.4%
BARCLAYS CAPITAL REV REPO 5.350% 05/14/24 DD 05/13/24	—	—	$50.8M	$50.8M	0.4%
BNP PARIBAS REV REPO 5.350% 05/10/24 DD 05/09/24	—	—	$50.7M	$50.7M	0.4%
BNP PARIBAS REV REPO 5.310% 05/15/24 DD 05/14/24	—	—	$50.6M	$50.6M	0.4%
BNP PARIBAS REV REPO 5.340% 05/16/24 DD 05/15/24	—	—	$50.5M	$50.5M	0.4%
BNP PARIBAS REV REPO 5.310% 05/07/24 DD 05/06/24	—	—	$50.4M	$50.4M	0.4%
J P MORGAN CHASE REV REPO 5.350% 05/09/24 DD 05/08/24	—	—	$50.3M	$50.3M	0.4%
BNP PARIBAS REV REPO 4.870% 10/08/24 DD 10/07/24	—	—	$50.2M	$50.2M	0.4%
BNP PARIBAS REV REPO 5.380% 07/30/24 DD 07/29/24	—	—	$50.1M	$50.1M	0.4%
J P MORGAN CHASE REV REPO 5.320% 08/23/24 DD 08/22/24	—	—	$50.0M	$50.0M	0.4%
BNP PARIBAS REV REPO 4.880% 10/10/24 DD 10/09/24	—	—	$49.9M	$49.9M	0.4%
MICROSOFT CORP	—	—	$117K	$49.1M	0.4%
J P MORGAN CHASE REV REPO 4.850% 09/24/24 DD 09/23/24	—	—	$49.1M	$49.1M	0.4%
BNP PARIBAS REV REPO 5.360% 06/06/24 DD 06/05/24	—	—	$49.0M	$49.0M	0.4%
BNP PARIBAS REV REPO 4.830% 10/15/24 DD 10/11/24	—	—	$48.9M	$48.9M	0.4%
MERRILL LYNCH REV REPO 5.370% 06/13/24 DD 06/12/24	—	—	$48.8M	$48.8M	0.4%
J P MORGAN CHASE REV REPO 4.900% 09/25/24 DD 09/24/24	—	—	$48.7M	$48.7M	0.4%
BNP PARIBAS REV REPO 4.890% 09/26/24 DD 09/25/24	—	—	$48.3M	$48.3M	0.4%
MERRILL LYNCH REV REPO 5.390% 07/31/24 DD 07/30/24	—	—	$48.2M	$48.2M	0.4%
MERRILL LYNCH REV REPO 5.400% 06/07/24 DD 06/06/24	—	—	$48.0M	$48.0M	0.4%
J P MORGAN CHASE REV REPO 5.370% 08/20/24 DD 08/19/24	—	—	$47.9M	$47.9M	0.4%
J P MORGAN CHASE REV REPO 5.380% 08/21/24 DD 08/20/24	—	—	$47.8M	$47.8M	0.4%
BNP PARIBAS REV REPO 4.870% 10/04/24 DD 10/03/24	—	—	$47.7M	$47.7M	0.4%
BNP PARIBAS REV REPO 5.360% 06/10/24 DD 06/07/24	—	—	$47.6M	$47.6M	0.4%
BNP PARIBAS REV REPO 4.900% 09/30/24 DD 09/27/24	—	—	$47.5M	$47.5M	0.4%
BNP PARIBAS REV REPO 4.850% 11/08/24 DD 11/07/24	—	—	$47.4M	$47.4M	0.4%
BNP PARIBAS REV REPO 4.910% 10/17/24 DD 10/16/24	—	—	$47.3M	$47.3M	0.4%
J P MORGAN CHASE REV REPO 5.370% 08/27/24 DD 08/26/24	—	—	$47.2M	$47.2M	0.4%
BNP PARIBAS REV REPO 4.840% 10/21/24 DD 10/18/24	—	—	$47.1M	$47.1M	0.4%
J P MORGAN CHASE REV REPO 5.400% 09/09/24 DD 09/06/24	—	—	$47.0M	$47.0M	0.4%
MERRILL LYNCH REV REPO 5.340% 05/20/24 DD 05/17/24	—	—	$46.9M	$46.9M	0.4%
MERRILL LYNCH REV REPO 4.950% 10/01/24 DD 09/30/24	—	—	$46.8M	$46.8M	0.4%
BNP PARIBAS REV REPO 4.830% 10/28/24 DD 10/25/24	—	—	$46.7M	$46.7M	0.4%
BNP PARIBAS REV REPO 4.770% 11/07/24 DD 11/06/24	—	—	$46.6M	$46.6M	0.4%
BNP PARIBAS REV REPO 4.620% 11/13/24 DD 11/12/24	—	—	$46.2M	$46.2M	0.4%
BNP PARIBAS REV REPO 5.420% 09/18/24 DD 09/17/24	—	—	$45.9M	$45.9M	0.4%
BNP PARIBAS REV REPO 4.870% 10/24/24 DD 10/23/24	—	—	$45.8M	$45.8M	0.4%
MERRILL LYNCH REV REPO 4.830% 10/22/24 DD 10/21/24	—	—	$45.7M	$45.7M	0.4%
BNP PARIBAS REV REPO 4.870% 10/23/24 DD 10/22/24	—	—	$45.6M	$45.6M	0.4%
BNP PARIBAS REV REPO 4.630% 11/14/24 DD 11/13/24	—	—	$45.5M	$45.5M	0.4%
MERRILL LYNCH REV REPO 5.400% 08/14/24 DD 08/13/24	—	—	$45.3M	$45.3M	0.4%
MERRILL LYNCH REV REPO 5.370% 09/10/24 DD 09/09/24	—	—	$45.1M	$45.1M	0.4%
J P MORGAN CHASE REV REPO 5.410% 08/13/24 DD 08/12/24	—	—	$44.9M	$44.9M	0.4%
BNP PARIBAS REV REPO 4.800% 11/06/24 DD 11/05/24	—	—	$44.8M	$44.8M	0.3%
BNP PARIBAS REV REPO 4.260% 12/20/24 DD 12/19/24	—	—	$44.5M	$44.5M	0.3%
BNP PARIBAS REV REPO 4.600% 11/29/24 DD 11/27/24	—	—	$44.3M	$44.3M	0.3%
MERRILL LYNCH REV REPO 4.610% 12/02/24 DD 11/29/24	—	—	$44.2M	$44.2M	0.3%
BNP PARIBAS REV REPO 4.580% 11/27/24 DD 11/26/24	—	—	$44.1M	$44.1M	0.3%
MERRILL LYNCH REV REPO 4.820% 10/11/24 DD 10/10/24	—	—	$43.9M	$43.9M	0.3%
BNP PARIBAS REV REPO 4.640% 11/26/24 DD 11/25/24	—	—	$43.7M	$43.7M	0.3%
BNP PARIBAS REV REPO 4.600% 11/18/24 DD 11/15/24	—	—	$43.5M	$43.5M	0.3%
MERRILL LYNCH REV REPO 4.670% 12/03/24 DD 12/02/24	—	—	$43.4M	$43.4M	0.3%
MERRILL LYNCH REV REPO 4.580% 11/15/24 DD 11/14/24	—	—	$43.3M	$43.3M	0.3%
J P MORGAN CHASE REV REPO 5.330% 09/12/24 DD 09/11/24	—	—	$43.2M	$43.2M	0.3%
MERRILL LYNCH REV REPO 4.580% 11/25/24 DD 11/22/24	—	—	$43.1M	$43.1M	0.3%
BNP PARIBAS REV REPO 5.330% 04/08/24 DD 04/05/24	—	—	$43.0M	$43.0M	0.3%
BNP PARIBAS REV REPO 4.890% 11/01/24 DD 10/31/24	—	—	$42.9M	$42.9M	0.3%
MERRILL LYNCH REV REPO 4.810% 09/20/24 DD 09/19/24	—	—	$42.8M	$42.8M	0.3%
MERRILL LYNCH REV REPO 4.660% 12/04/24 DD 12/03/24	—	—	$42.6M	$42.6M	0.3%
META PLATFORMS INC	—	—	$73K	$42.5M	0.3%
MERRILL LYNCH REV REPO 4.590% 12/06/24 DD 12/05/24	—	—	$42.2M	$42.2M	0.3%
MERRILL LYNCH REV REPO 4.640% 12/12/24 DD 12/11/24	—	—	$42.1M	$42.1M	0.3%
J P MORGAN CHASE REV REPO 4.670% 12/10/24 DD 12/09/24	—	—	$42.0M	$42.0M	0.3%
BNP PARIBAS REV REPO 4.710% 12/11/24 DD 12/10/24	—	—	$41.6M	$41.6M	0.3%
J P MORGAN CHASE REV REPO 4.890% 10/07/24 DD 10/04/24	—	—	$41.2M	$41.2M	0.3%
BNP PARIBAS REV REPO 4.600% 11/21/24 DD 11/20/24	—	—	$41.1M	$41.1M	0.3%
J P MORGAN CHASE REV REPO 4.880% 10/30/24 DD 10/29/24	—	—	$40.8M	$40.8M	0.3%
BNP PARIBAS REV REPO 5.460% 08/28/24 DD 08/27/24	—	—	$40.7M	$40.7M	0.3%
J P MORGAN CHASE REV REPO 4.900% 10/29/24 DD 10/28/24	—	—	$40.5M	$40.5M	0.3%

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