Goldman Sachs Investor Money Market Fund Service Shares

FHSXX

PrimeRetail
7-day Yield
#545
4.40%
as of 10/16/2024
Net assets
$13M
Expense ratio
0.68%
WAM
52
WAL
97
Minimum
$10M
Holding details
24% Treasuries
3% Treasury Repos
2% Agency Coupon Securities
1% Agency Zero Coupon
3% Agency Repos
8% Variable Rate Demand Notes
13% CDs
2% Non-Negotiable CDs
10% Financial CP
13% Asset-Backed CP
3% Non-Financial CP
2% Other Instruments
2% Foreign Government Debt
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.73%2.05%
UNITED STATES DEPARTMENT OF THE TREASURY 4.837705%4.83%2.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.41%2.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.38%2.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.75%1.71%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%1.60%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.77%1.41%
UNITED STATES DEPARTMENT OF THE TREASURY 4.717706%4.79%1.37%
UNITED STATES DEPARTMENT OF THE TREASURY 5.126328%4.81%1.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%1.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.94%
UNITED STATES DEPARTMENT OF THE TREASURY 4.742705%4.84%0.83%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.13%0.71%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.59%0.57%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%0.54%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.43%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.48%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.45%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%0.42%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.59%0.37%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.02%0.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%0.34%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.28%0.24%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.04%0.23%
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%4.37%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.27%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.04%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.375000%4.32%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.63%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.44%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.77%0.00%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.150002%5.11%0.49%
BARTON CAPITAL S.A. 0.000000%4.70%0.48%
ALBION CAPITAL LLC 0.000000%4.87%0.45%
ANTALIS 0.000000%4.90%0.33%
ALBION CAPITAL LLC 0.000000%4.84%0.33%
PARADELLE FUNDING LLC 0.000000%4.44%0.31%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.85%0.30%
GOTHAM FUNDING CORPORATION 0.000000%4.84%0.30%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.74%0.29%
MONT BLANC CAPITAL CORPORATION 0.000000%4.60%0.28%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.150002%5.11%0.27%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.85%0.26%
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.460000%4.66%0.26%
GOTHAM FUNDING CORPORATION 0.000000%4.60%0.25%
PARADELLE FUNDING LLC 0.000000%4.18%0.25%
LMA-AMERICAS LLC 0.000000%4.86%0.22%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 5.090000%4.97%0.22%
STARBIRD FUNDING CORPORATION 5.019998%4.95%0.22%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.86%0.20%
VICTORY RECEIVABLES CORPORATION 0.000000%4.73%0.20%
BEDFORD ROW FUNDING CORP. 0.000000%4.64%0.20%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.84%0.19%
CABOT TRAIL FUNDING LLC 0.000000%4.65%0.19%
BARCLAYS US CCP FUNDING LLC 0.000000%4.62%0.19%
BARCLAYS BANK PLC 0.000000%4.58%0.19%
VICTORY RECEIVABLES CORPORATION 0.000000%4.85%0.18%
CABOT TRAIL FUNDING LLC 0.000000%4.86%0.18%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.85%0.18%
LMA-AMERICAS LLC 0.000000%4.49%0.18%
STARBIRD FUNDING CORPORATION 5.040000%5.00%0.17%
GOTHAM FUNDING CORPORATION 0.000000%4.65%0.17%
MONT BLANC CAPITAL CORPORATION 0.000000%4.79%0.16%
BARCLAYS BANK PLC 0.000000%4.70%0.16%
CABOT TRAIL FUNDING LLC 0.000000%4.66%0.16%
PARADELLE FUNDING LLC 0.000000%4.29%0.16%
ALBION CAPITAL LLC 0.000000%4.88%0.15%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.72%0.15%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.76%0.15%
ALBION CAPITAL LLC 0.000000%4.67%0.15%
CABOT TRAIL FUNDING LLC 0.000000%4.85%0.14%
VICTORY RECEIVABLES CORPORATION 0.000000%4.85%0.13%
STARBIRD FUNDING CORPORATION 5.050001%4.96%0.13%
BARCLAYS BANK PLC 0.000000%4.44%0.13%
MONT BLANC CAPITAL CORPORATION 0.000000%4.80%0.11%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%4.80%0.11%
LMA-AMERICAS LLC 0.000000%4.85%0.10%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%4.85%0.10%
CANCARA ASSET SECURITISATION LIMITED 0.000000%4.79%0.10%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.83%0.10%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.80%0.10%
VICTORY RECEIVABLES CORPORATION 0.000000%4.77%0.10%
CABOT TRAIL FUNDING LLC 0.000000%4.75%0.10%
ALBION CAPITAL LLC 0.000000%4.72%0.10%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%4.73%0.10%
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%4.72%0.10%
VERSAILLES COMMERCIAL PAPER LLC 5.069999%4.99%0.10%
BARTON CAPITAL S.A. 0.000000%4.63%0.10%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.64%0.10%
ANTALIS 0.000000%4.65%0.10%
CANCARA ASSET SECURITISATION LLC 0.000000%4.55%0.10%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%4.47%0.10%
PARADELLE FUNDING LLC 0.000000%4.22%0.10%
ALBION CAPITAL LLC 0.000000%4.82%0.09%
GOTHAM FUNDING CORPORATION 0.000000%4.75%0.09%
BARCLAYS US CCP FUNDING LLC 5.280001%5.04%0.09%
ALBION CAPITAL LLC 0.000000%4.89%0.08%
CABOT TRAIL FUNDING LLC 0.000000%4.56%0.08%
MONT BLANC CAPITAL CORPORATION 0.000000%4.84%0.07%
STARBIRD FUNDING CORPORATION 0.000000%4.84%0.07%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.75%0.07%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.52%0.07%
ATLANTIC ASSET SECURITIZATION LLC 5.069999%4.92%0.06%
LMA-AMERICAS LLC 0.000000%4.85%0.06%
LMA-AMERICAS LLC 0.000000%4.81%0.06%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.80%0.06%
CABOT TRAIL FUNDING LLC 0.000000%4.73%0.06%
STARBIRD FUNDING CORPORATION 5.069999%4.93%0.05%
STARBIRD FUNDING CORPORATION 5.069999%4.93%0.05%
ATLANTIC ASSET SECURITIZATION LLC 5.029999%4.92%0.05%
LMA-AMERICAS LLC 0.000000%4.85%0.05%
LMA-AMERICAS LLC 0.000000%4.86%0.05%
LMA-AMERICAS LLC 0.000000%4.85%0.05%
LMA-AMERICAS LLC 0.000000%4.84%0.05%
CABOT TRAIL FUNDING LLC 0.000000%4.83%0.05%
GOTHAM FUNDING CORPORATION 0.000000%4.81%0.05%
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%4.73%0.05%
BARTON CAPITAL S.A. 0.000000%4.70%0.05%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.56%0.05%
PARADELLE FUNDING LLC 0.000000%4.21%0.05%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.75%0.04%
STARBIRD FUNDING CORPORATION 5.069999%5.03%0.04%
LMA-AMERICAS LLC 0.000000%4.86%0.03%
STARBIRD FUNDING CORPORATION 5.069999%4.94%0.03%
PARADELLE FUNDING LLC 0.000000%4.24%0.00%
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.880000%4.85%0.96%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.76%0.61%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.060002%5.03%0.58%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.090000%5.02%0.46%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.060002%5.03%0.44%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.050001%4.99%0.41%
DEUTSCHE BANK AG-NEW YORK BRANCH 5.130000%5.00%0.36%
BNP PARIBAS-NEW YORK BRANCH 5.750000%4.77%0.36%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%0.00%0.31%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.429999%4.92%0.31%
BNP PARIBAS-NEW YORK BRANCH 5.410000%4.77%0.31%
TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.400000%4.68%0.30%
BARCLAYS BANK PLC-NEW YORK BRANCH 5.209999%5.10%0.27%
HSBC BANK USA, NATIONAL ASSOCIATION 5.440000%5.44%0.26%
BARCLAYS BANK PLC 5.209999%5.06%0.26%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.190001%5.01%0.26%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000%4.85%0.25%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.530000%4.94%0.25%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.210000%4.69%0.25%
BANCO SANTANDER, S.A. 5.370000%4.53%0.25%
BNP PARIBAS-NEW YORK BRANCH 4.770000%4.35%0.25%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.080000%5.03%0.24%
MIZUHO BANK, LTD. 5.019998%4.96%0.22%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000%4.36%0.22%
BNP PARIBAS-NEW YORK BRANCH 5.010001%4.93%0.21%
BNP PARIBAS-NEW YORK BRANCH 5.290000%4.54%0.21%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.720000%4.76%0.20%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.080000%5.03%0.20%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.150002%5.02%0.20%
HSBC BANK USA, NATIONAL ASSOCIATION 5.199998%5.20%0.20%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000%5.75%0.19%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.230001%5.12%0.19%
UBS AG - LONDON BRANCH 0.000000%4.68%0.18%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.080000%4.96%0.17%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000%4.74%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.240002%5.07%0.16%
HSBC BANK USA, NATIONAL ASSOCIATION 5.190001%5.12%0.16%
BNP PARIBAS-NEW YORK BRANCH 5.410001%4.92%0.14%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.069999%5.06%0.13%
BNP PARIBAS-NEW YORK BRANCH 5.150000%4.70%0.12%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000%4.71%0.12%
NATIXIS-NEW YORK BRANCH 5.150002%5.15%0.12%
DEUTSCHE BANK AG-NEW YORK BRANCH 5.195002%5.13%0.12%
LLOYDS BANK PLC 5.180000%4.96%0.11%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.230000%4.71%0.10%
HSBC BANK USA, NATIONAL ASSOCIATION 5.119999%5.02%0.10%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000%4.51%0.10%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.220000%5.05%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.090000%4.90%0.09%
LLOYDS BANK CORPORATE MARKETS PLC 6.050000%4.82%0.08%
NATIXIS-NEW YORK BRANCH 5.180000%5.01%0.08%
BNP PARIBAS 5.150002%5.03%0.07%
HSBC BANK USA, NATIONAL ASSOCIATION 5.250000%4.72%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000%4.31%0.06%
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.320001%5.32%0.05%
BANK OF NOVA SCOTIA - HOUSTON BRANCH 5.320001%4.95%0.05%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.050001%5.01%0.05%
MUFG BANK, LTD.-NEW YORK BRANCH 5.029999%4.93%0.04%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.230001%4.99%0.04%
MUFG BANK, LTD.-NEW YORK BRANCH 5.050001%4.99%0.04%
MUFG BANK, LTD.-NEW YORK BRANCH 5.069999%5.07%0.02%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.450000%4.81%0.01%
BANK OF NOVA SCOTIA - HOUSTON BRANCH 5.150002%4.92%0.01%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.440000%4.93%0.01%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.190001%5.00%0.01%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.440000%4.92%0.00%
UBS AG - LONDON BRANCH 0.000000%4.83%0.66%
SANTANDER UK PLC 0.000000%4.80%0.56%
UBS AG - LONDON BRANCH 0.000000%4.74%0.55%
ING (U.S.) FUNDING LLC 5.564999%4.97%0.51%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.35%0.46%
ING (U.S.) FUNDING LLC 5.069999%4.96%0.44%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.70%0.44%
BNP PARIBAS-NEW YORK BRANCH 0.000000%4.67%0.41%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000%4.41%0.35%
ING (U.S.) FUNDING LLC 5.069999%4.92%0.34%
BPCE 0.000000%4.55%0.34%
BPCE 5.090000%5.05%0.33%
ROYAL BANK OF CANADA 0.000000%4.82%0.29%
SANTANDER UK PLC 0.000000%4.62%0.29%
UBS AG - LONDON BRANCH 0.000000%4.30%0.27%
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.069999%4.95%0.24%
BANCO SANTANDER, S.A. 5.289998%5.01%0.24%
HSBC BANK PLC 5.159999%5.02%0.22%
BOFA SECURITIES, INC. 0.000000%4.48%0.22%
BOFA SECURITIES, INC. 5.140001%5.14%0.21%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 0.051000%4.66%0.20%
SANTANDER UK PLC 0.000000%4.70%0.19%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.26%0.18%
HSBC BANK PLC 5.209999%5.02%0.17%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.32%0.16%
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.400000%4.96%0.14%
BPCE 5.090000%4.97%0.14%
MUFG BANK, LTD.-NEW YORK BRANCH 0.000000%4.55%0.14%
BANCO SANTANDER, S.A. 0.000000%4.63%0.11%
EQUITABLE SHORT TERM FUNDING LLC 0.000000%4.82%0.10%
SOCIETE GENERALE 0.000000%4.58%0.10%
THE BANK OF NOVA SCOTIA 5.209999%4.96%0.10%
BOFA SECURITIES, INC. 5.130000%5.12%0.10%
BOFA SECURITIES, INC. 0.000000%4.36%0.09%
BPCE 0.000000%4.58%0.08%
ING (U.S.) FUNDING LLC 5.130000%5.02%0.08%
HSBC BANK PLC 5.159999%5.02%0.08%
BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000%4.58%0.07%
UBS AG - LONDON BRANCH 5.090000%4.94%0.06%
UBS AG - LONDON BRANCH 5.220000%5.13%0.06%
METLIFE SHORT TERM FUNDING LLC 5.029999%4.94%0.05%
BNP PARIBAS-NEW YORK BRANCH 0.000000%1.05%0.05%
ING (U.S.) FUNDING LLC 5.379998%4.92%0.04%
METLIFE SHORT TERM FUNDING LLC 4.990000%4.95%0.03%
BOFA SECURITIES, INC. 0.000000%4.74%0.03%
BNP PARIBAS 0.000000%1.05%0.03%
UBS AG - LONDON BRANCH 5.662480%5.05%0.03%
ROYAL BANK OF CANADA 5.190001%4.99%0.02%
HSBC BANK PLC 5.230001%5.01%0.01%
NATIXIS-NEW YORK BRANCH 0.000000%4.50%0.01%
ALASKA HOUSING FINANCE CORPORATION 4.849999%4.85%0.96%
BANNER HEALTH 4.850001%4.85%0.84%
SSM HEALTH CARE CORPORATION 4.830000%4.83%0.47%
SSM HEALTH CARE CORPORATION 4.830000%4.83%0.47%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.850001%4.85%0.46%
UNIVERSITY OF CHICAGO (THE) 4.830000%4.83%0.39%
KIMBERLY-CLARK CORPORATION 4.879999%4.88%0.39%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.999999%5.00%0.36%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.850001%4.85%0.33%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.879999%4.88%0.33%
NUVEEN CREDIT STRATEGIES INCOME FUND 4.999999%5.00%0.32%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001%4.85%0.26%
NEW YORK STATE HOUSING FINANCE AGENCY 4.860001%4.86%0.23%
STATE OF TEXAS 4.900001%4.90%0.23%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.850001%4.85%0.20%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001%4.85%0.18%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850001%4.85%0.17%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001%4.85%0.17%
NUVEEN CREDIT STRATEGIES INCOME FUND 4.999999%5.00%0.15%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850001%4.85%0.15%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.850001%4.85%0.15%
COLORADO HOUSING AND FINANCE AUTHORITY 4.860001%4.86%0.14%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850001%4.85%0.14%
STATE OF NEW YORK MORTGAGE AGENCY 4.900001%4.90%0.13%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850001%4.85%0.11%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850001%4.85%0.11%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.870000%4.87%0.10%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001%4.85%0.08%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850001%4.85%0.07%
ALASKA HOUSING FINANCE CORPORATION 4.849999%4.85%0.06%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.850001%4.85%0.06%
COLORADO HOUSING AND FINANCE AUTHORITY 4.860001%4.86%0.04%
NEW YORK STATE HOUSING FINANCE AGENCY 4.870000%4.87%0.03%
WELLS FARGO SECURITIES, LLC 4.880000%4.88%1.64%
WELLS FARGO SECURITIES, LLC, Joint Account III 4.880000%4.88%0.65%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.880000%4.88%0.49%
BANK OF MONTREAL, Joint Account III 4.880000%4.88%0.19%
ABN AMRO BANK N.V., Joint Account III 4.900000%4.90%0.13%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 4.880000%4.88%0.09%
TOTALENERGIES CAPITAL 0.000000%4.67%0.46%
TOTALENERGIES CAPITAL 0.000000%4.68%0.28%
BAPTIST HEALTH SYSTEM, INC 0.000000%4.91%0.25%
UNIVERSITY OF NOTRE DAME DU LAC 0.000000%4.82%0.24%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%4.91%0.21%
THE PROCTER & GAMBLE COMPANY 0.000000%4.31%0.21%
PFIZER INC. 0.000000%4.49%0.17%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%4.91%0.16%
BON SECOURS MERCY HEALTH INC 0.000000%4.88%0.15%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.000000%4.81%0.14%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%4.90%0.10%
ASTRAZENECA PLC 0.000000%4.97%0.09%
SSM HEALTH CARE CORPORATION 0.000000%4.83%0.09%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%4.91%0.07%
BANNER HEALTH 0.000000%4.92%0.05%
BANNER HEALTH 0.000000%4.87%0.05%
PFIZER INC. 0.000000%4.49%0.05%
CAPE CORAL, FLORIDA (CITY OF) 4.950000%4.65%0.04%
CORNELL UNIVERSITY 0.000000%5.32%0.04%
UNIVERSITY OF CHICAGO (THE) 0.000000%5.17%0.04%
SSM HEALTH CARE CORPORATION 0.000000%4.67%0.04%
PEPSICO, INC. 0.000000%4.51%0.04%
CISCO SYSTEMS, INC. 0.000000%4.49%0.04%
UNIVERSITY OF CHICAGO (THE) 0.000000%5.35%0.03%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.000000%4.93%0.01%
CISCO SYSTEMS, INC. 0.000000%4.50%0.01%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.880000%4.88%2.56%
CANADIAN IMPERIAL BANK OF COMMERCE 4.830000%4.83%0.96%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.830000%4.83%0.96%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.820000%4.82%0.26%
DEXIA CREDIT LOCAL 0.000000%4.53%0.40%
ERSTE ABWICKLUNGSANSTALT 0.000000%4.81%0.38%
ERSTE ABWICKLUNGSANSTALT 0.000000%4.81%0.38%
DEXIA CREDIT LOCAL 0.000000%4.40%0.38%
NRW.BANK 0.000000%4.47%0.23%
DEXIA CREDIT LOCAL 0.000000%4.82%0.15%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%4.70%0.11%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%4.39%0.04%
BANCO SANTANDER, S.A. 3.496000%4.78%0.30%
TORONTO-DOMINION BANK (THE) 5.550000%5.02%0.23%
UBS AG - NEW YORK BRANCH 6.627971%5.09%0.20%
BPCE 5.029000%4.93%0.19%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.550000%4.51%0.19%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.220000%5.16%0.16%
UBS AG - LONDON BRANCH 1.375000%5.11%0.11%
TOYOTA MOTOR CREDIT CORPORATION 5.914480%5.12%0.10%
UBS AG - STAMFORD BRANCH 3.700000%4.80%0.06%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000%4.64%0.06%
CREDIT AGRICOLE SA 5.568000%4.86%0.05%
UBS AG - STAMFORD BRANCH 7.950000%4.86%0.03%
UBS AG - LONDON BRANCH 5.725854%5.15%0.02%
CREDIT AGRICOLE SA-LONDON BRANCH 2.375000%4.98%0.02%
UBS AG - STAMFORD BRANCH 2.950000%4.90%0.02%
MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.479000%4.43%0.01%
FEDERAL HOME LOAN BANK SYSTEM 4.925002%4.97%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998%4.89%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999%4.85%0.13%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.960001%5.00%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.929998%4.98%0.11%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999%4.99%0.10%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.10%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001%4.86%0.07%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999%4.98%0.06%
FEDERAL HOME LOAN BANK SYSTEM 4.960001%4.85%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.98%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001%5.00%0.05%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001%4.96%0.04%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.04%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.03%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000%4.89%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.040000%4.91%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.45%0.48%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.25%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%4.98%0.11%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.13%0.07%
SOCIETE GENERALE 4.960000%4.96%3.08%
RBC CAPITAL MARKETS, LLC 4.930000%4.93%2.05%
J.P. MORGAN SECURITIES LLC 5.029999%5.03%2.05%
BNP PARIBAS 4.920000%4.92%1.54%
BOFA SECURITIES, INC. 4.870000%4.87%1.54%
TD SECURITIES (USA) LLC 4.900000%4.90%1.54%
BOFA SECURITIES, INC. 4.870000%4.87%1.03%
MIZUHO SECURITIES USA LLC 4.930000%4.93%1.03%
J.P. MORGAN SECURITIES LLC 4.960001%4.96%1.03%
BNP PARIBAS 5.000000%5.00%0.26%