Goldman Sachs Investor Money Market Fund Class D Shares

FMDXX

PrimeRetail
7-day Yield
#30
4.64%
as of 12/5/2024
Net assets
$13.5M
Expense ratio
0.18%
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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 4.812124%4.75%1.97%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.69%1.95%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.84%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%1.70%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%1.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%1.46%
UNITED STATES DEPARTMENT OF THE TREASURY 4.737125%4.75%1.32%
UNITED STATES DEPARTMENT OF THE TREASURY 4.687009%4.74%1.24%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%1.17%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.95%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.88%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.84%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.83%
UNITED STATES DEPARTMENT OF THE TREASURY 4.717123%4.75%0.81%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.69%0.62%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.70%0.61%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.59%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%0.54%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%0.54%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.42%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.61%0.40%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.38%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.38%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.37%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%0.26%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.46%0.24%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.20%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.19%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.47%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.39%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.55%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.39%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 4.749124%4.75%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.39%0.00%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.119999%5.05%0.48%
BARTON CAPITAL S.A. 0.000000%4.75%0.47%
VERSAILLES COMMERCIAL PAPER LLC 5.010001%5.02%0.40%
ALBION CAPITAL LLC 0.000000%4.85%0.32%
PARADELLE FUNDING LLC 0.000000%4.57%0.30%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.65%0.29%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.79%0.28%
CABOT TRAIL FUNDING LLC 0.000000%4.65%0.28%
MONT BLANC CAPITAL CORPORATION 0.000000%4.68%0.27%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.119999%5.06%0.27%
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.460000%4.71%0.25%
LMA-AMERICAS LLC 0.000000%4.62%0.25%
BARCLAYS US CCP FUNDING LLC 5.029999%5.02%0.25%
GOTHAM FUNDING CORPORATION 0.000000%4.68%0.24%
PARADELLE FUNDING LLC 0.000000%4.46%0.24%
BARTON CAPITAL S.A. 0.000000%4.65%0.22%
BARCLAYS BANK PLC 0.000000%4.55%0.22%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 5.060002%4.93%0.21%
STARBIRD FUNDING CORPORATION 4.990000%4.90%0.21%
VICTORY RECEIVABLES CORPORATION 0.000000%4.77%0.20%
BEDFORD ROW FUNDING CORP. 0.000000%4.70%0.20%
MANHATTAN ASSET FUNDING COMPANY LLC 5.019998%4.90%0.19%
BARCLAYS BANK PLC 0.000000%4.66%0.19%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.63%0.19%
CABOT TRAIL FUNDING LLC 0.000000%4.70%0.18%
BARCLAYS BANK PLC 0.000000%4.68%0.18%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.67%0.18%
LMA-AMERICAS LLC 0.000000%4.62%0.18%
STARBIRD FUNDING CORPORATION 5.010001%4.97%0.17%
PODIUM FUNDING TRUST 0.000000%4.65%0.17%
CABOT TRAIL FUNDING LLC 0.000000%4.55%0.17%
MONT BLANC CAPITAL CORPORATION 0.000000%4.81%0.16%
BARCLAYS BANK PLC 0.000000%4.73%0.16%
CABOT TRAIL FUNDING LLC 0.000000%4.73%0.16%
GOTHAM FUNDING CORPORATION 0.000000%4.71%0.16%
ATLANTIC ASSET SECURITIZATION LLC 4.970002%4.97%0.16%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.70%0.16%
PARADELLE FUNDING LLC 0.000000%4.51%0.16%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.75%0.15%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.75%0.15%
ALBION CAPITAL LLC 0.000000%4.68%0.15%
STARBIRD FUNDING CORPORATION 5.019998%4.95%0.13%
STARBIRD FUNDING CORPORATION 4.979999%5.01%0.13%
BARCLAYS BANK PLC 0.000000%4.56%0.13%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%4.55%0.12%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%4.81%0.11%
SHEFFIELD RECEIVABLES COMPANY LLC 4.990000%5.04%0.11%
MONT BLANC CAPITAL CORPORATION 0.000000%4.82%0.10%
CANCARA ASSET SECURITISATION LIMITED 0.000000%4.83%0.10%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.80%0.10%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.81%0.10%
CABOT TRAIL FUNDING LLC 0.000000%4.79%0.10%
ALBION CAPITAL LLC 0.000000%4.75%0.10%
SHEFFIELD RECEIVABLES COMPANY LLC 4.990000%4.88%0.10%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%4.75%0.10%
VERSAILLES COMMERCIAL PAPER LLC 5.050001%4.99%0.10%
BARTON CAPITAL S.A. 0.000000%4.69%0.10%
GOTHAM FUNDING CORPORATION 0.000000%4.69%0.10%
GOTHAM FUNDING CORPORATION 0.000000%4.69%0.10%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.74%0.10%
ANTALIS 0.000000%4.82%0.10%
CANCARA ASSET SECURITISATION LLC 0.000000%4.66%0.10%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%4.61%0.10%
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%4.55%0.10%
PARADELLE FUNDING LLC 0.000000%4.48%0.10%
STARBIRD FUNDING CORPORATION 0.000000%4.82%0.09%
VICTORY RECEIVABLES CORPORATION 0.000000%4.80%0.09%
GOTHAM FUNDING CORPORATION 0.000000%4.77%0.09%
BARCLAYS US CCP FUNDING LLC 5.249999%4.97%0.09%
ALBION CAPITAL LLC 0.000000%4.84%0.08%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.73%0.08%
CABOT TRAIL FUNDING LLC 0.000000%4.64%0.08%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.77%0.07%
ANTALIS 0.000000%4.85%0.07%
LMA-AMERICAS LLC 0.000000%4.65%0.07%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.65%0.07%
LMA-AMERICAS LLC 0.000000%4.82%0.06%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.82%0.06%
CABOT TRAIL FUNDING LLC 0.000000%4.78%0.06%
MONT BLANC CAPITAL CORPORATION 0.000000%4.63%0.06%
CABOT TRAIL FUNDING LLC 0.000000%4.84%0.05%
GOTHAM FUNDING CORPORATION 0.000000%4.82%0.05%
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%4.75%0.05%
BARTON CAPITAL S.A. 0.000000%4.68%0.05%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.68%0.05%
LMA-AMERICAS LLC 0.000000%4.53%0.05%
PARADELLE FUNDING LLC 0.000000%4.48%0.05%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.80%0.04%
STARBIRD FUNDING CORPORATION 5.040000%5.01%0.04%
STARBIRD FUNDING CORPORATION 5.040000%4.90%0.03%
RIDGEFIELD FUNDING COMPANY, LLC 4.990000%4.92%0.02%
PODIUM FUNDING TRUST 0.000000%4.55%0.02%
PARADELLE FUNDING LLC 0.000000%4.49%0.00%
SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000%4.28%0.73%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.73%0.59%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.050001%4.97%0.56%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.060002%4.98%0.45%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.029999%4.98%0.42%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.040000%4.94%0.40%
DEUTSCHE BANK AG-NEW YORK BRANCH 5.100001%4.89%0.35%
BNP PARIBAS-NEW YORK BRANCH 5.750000%4.73%0.35%
BNP PARIBAS-NEW YORK BRANCH 5.410000%4.74%0.30%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 5.400000%4.75%0.29%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%3.78%0.27%
BARCLAYS BANK PLC-NEW YORK BRANCH 5.199998%5.05%0.27%
HSBC BANK USA, NATIONAL ASSOCIATION 5.410001%4.94%0.25%
MUFG BANK, LTD.-LONDON BRANCH 0.000000%4.74%0.25%
BARCLAYS BANK PLC 5.199998%4.96%0.25%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.159999%4.97%0.25%
BANCO SANTANDER, S.A. 5.370000%4.69%0.25%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.050001%4.89%0.24%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.210000%4.71%0.24%
BNP PARIBAS-NEW YORK BRANCH 4.770000%4.61%0.24%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.050001%4.97%0.23%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000%4.61%0.22%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.78%0.21%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.720000%4.73%0.20%
BNP PARIBAS-NEW YORK BRANCH 5.290000%4.64%0.20%
BNP PARIBAS 4.390000%4.60%0.20%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.050001%4.97%0.19%
DEUTSCHE BANK AG-NEW YORK BRANCH 5.220000%5.22%0.19%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000%5.75%0.18%
UBS AG - LONDON BRANCH 0.000000%4.68%0.18%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.140001%4.92%0.18%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.209999%5.07%0.18%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000%4.76%0.16%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.209999%5.04%0.16%
HSBC BANK USA, NATIONAL ASSOCIATION 5.159999%5.04%0.16%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.069999%4.93%0.15%
DEUTSCHE BANK AG-NEW YORK BRANCH 5.220000%5.22%0.15%
BANK OF MONTREAL-CHICAGO BRANCH 5.209999%5.20%0.15%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.060002%4.98%0.13%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000%4.68%0.12%
DEUTSCHE BANK AG-NEW YORK BRANCH 5.185001%5.10%0.12%
LLOYDS BANK PLC 5.170000%4.90%0.11%
BNP PARIBAS-NEW YORK BRANCH 5.150000%4.69%0.11%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.500000%4.54%0.11%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.230000%4.69%0.10%
HSBC BANK USA, NATIONAL ASSOCIATION 5.090000%5.01%0.10%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000%4.66%0.10%
HSBC BANK USA, NATIONAL ASSOCIATION 5.170000%5.17%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.060002%4.86%0.09%
NATIXIS-NEW YORK BRANCH 5.150002%4.93%0.08%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 5.150002%5.15%0.07%
HSBC BANK USA, NATIONAL ASSOCIATION 5.250000%4.75%0.06%
BNP PARIBAS 5.119999%5.00%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000%4.59%0.06%
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.289998%5.29%0.05%
BANK OF NOVA SCOTIA - HOUSTON BRANCH 5.289998%4.90%0.05%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.019998%4.95%0.05%
MUFG BANK, LTD.-NEW YORK BRANCH 5.019998%4.87%0.04%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.220000%4.93%0.04%
MUFG BANK, LTD.-NEW YORK BRANCH 5.040000%4.98%0.04%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.170000%5.17%0.04%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.060002%4.88%0.02%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.029999%4.95%0.02%
MUFG BANK, LTD.-NEW YORK BRANCH 5.060002%5.06%0.02%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.410001%4.89%0.01%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.180000%4.95%0.01%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.410001%4.89%0.00%
ALASKA HOUSING FINANCE CORPORATION 4.830001%4.83%0.94%
BANNER HEALTH 4.850001%4.85%0.83%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.850001%4.85%0.46%
SSM HEALTH CARE CORPORATION 4.839999%4.84%0.46%
SSM HEALTH CARE CORPORATION 4.839999%4.84%0.46%
UNIVERSITY OF CHICAGO (THE) 4.830000%4.83%0.38%
KIMBERLY-CLARK CORPORATION 4.879999%4.88%0.38%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.999999%5.00%0.35%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.850001%4.85%0.32%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.850001%4.85%0.32%
NUVEEN CREDIT STRATEGIES INCOME FUND 4.999999%5.00%0.31%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001%4.85%0.25%
NEW YORK STATE HOUSING FINANCE AGENCY 4.839999%4.84%0.23%
STATE OF TEXAS 4.879999%4.88%0.23%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.850001%4.85%0.20%
MAINE STATE HOUSING AUTHORITY 4.839999%4.84%0.20%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001%4.85%0.17%
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 4.839999%4.84%0.14%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850001%4.85%0.14%
ALASKA HOUSING FINANCE CORPORATION 4.760654%4.84%0.12%
STATE OF NEW YORK MORTGAGE AGENCY 4.879999%4.88%0.12%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850001%4.85%0.11%
COLORADO HOUSING AND FINANCE AUTHORITY 4.870000%4.87%0.11%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.870000%4.87%0.10%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850001%4.85%0.10%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.850001%4.85%0.07%
COLORADO HOUSING AND FINANCE AUTHORITY 4.850001%4.85%0.07%
ALASKA HOUSING FINANCE CORPORATION 4.770493%4.85%0.06%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.850001%4.85%0.05%
NEW YORK STATE HOUSING FINANCE AGENCY 4.850001%4.85%0.03%
COLORADO HOUSING AND FINANCE AUTHORITY 4.839999%4.84%0.03%
UBS AG - LONDON BRANCH 0.000000%4.73%0.54%
ING (U.S.) FUNDING LLC 5.130000%4.92%0.50%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.58%0.45%
ING (U.S.) FUNDING LLC 5.060002%4.89%0.43%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.70%0.43%
BNP PARIBAS-NEW YORK BRANCH 0.000000%4.67%0.40%
BPCE 0.000000%4.64%0.34%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000%4.55%0.34%
BPCE 5.060002%4.97%0.32%
SANTANDER UK PLC 0.000000%4.68%0.28%
UBS AG - LONDON BRANCH 0.000000%4.51%0.26%
BPCE 0.000000%4.37%0.26%
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.040000%4.94%0.23%
BANCO SANTANDER, S.A. 5.280001%4.96%0.23%
HSBC BANK PLC 5.150002%4.98%0.21%
BOFA SECURITIES, INC. 0.000000%4.63%0.21%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 0.051000%4.66%0.20%
BOFA SECURITIES, INC. 5.130000%5.09%0.20%
SANTANDER UK PLC 0.000000%4.72%0.19%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.53%0.18%
HSBC BANK PLC 5.199998%4.97%0.16%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.56%0.16%
BPCE 5.060002%4.92%0.14%
MUFG BANK, LTD.-NEW YORK BRANCH 0.000000%4.65%0.14%
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.370001%4.92%0.13%
ING (U.S.) FUNDING LLC 5.019998%4.89%0.12%
SOCIETE GENERALE 0.000000%4.66%0.10%
BANCO SANTANDER, S.A. 0.000000%4.69%0.10%
BOFA SECURITIES, INC. 5.119999%5.08%0.10%
THE BANK OF NOVA SCOTIA 5.180000%4.92%0.09%
BOFA SECURITIES, INC. 0.000000%4.58%0.09%
ING (U.S.) FUNDING LLC 5.119999%4.93%0.08%
HSBC BANK PLC 5.150002%4.99%0.08%
BPCE 0.000000%4.65%0.07%
BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000%4.73%0.07%
HSBC BANK PLC 5.019998%5.00%0.07%
UBS AG - LONDON BRANCH 5.190001%5.10%0.06%
METLIFE SHORT TERM FUNDING LLC 5.019998%4.89%0.05%
BNP PARIBAS-NEW YORK BRANCH 0.000000%4.57%0.05%
METLIFE SHORT TERM FUNDING LLC 4.979999%4.90%0.03%
BNP PARIBAS 0.000000%4.57%0.03%
BOFA SECURITIES, INC. 0.000000%4.73%0.02%
ROYAL BANK OF CANADA 5.159999%4.92%0.02%
UBS AG - LONDON BRANCH 5.119999%5.02%0.02%
HSBC BANK PLC 5.199998%4.96%0.01%
NATIXIS-NEW YORK BRANCH 0.000000%4.62%0.01%
BON SECOURS MERCY HEALTH INC 0.000000%4.85%0.75%
SSM HEALTH CARE CORPORATION 0.000000%4.76%0.61%
TOTALENERGIES CAPITAL 0.000000%4.68%0.45%
SSM HEALTH CARE CORPORATION 0.000000%4.63%0.40%
UNIVERSITY OF NOTRE DAME DU LAC 0.000000%4.69%0.38%
TOTALENERGIES CAPITAL 0.000000%4.68%0.27%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%4.69%0.24%
ASCENSION HEALTH 0.000000%4.94%0.22%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%4.87%0.21%
THE PROCTER & GAMBLE COMPANY 0.000000%4.48%0.21%
BANNER HEALTH 0.000000%4.78%0.20%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%4.80%0.17%
PFIZER INC. 0.000000%4.62%0.17%
ELI LILLY AND COMPANY 0.000000%4.73%0.16%
TOYOTA MOTOR CREDIT CORPORATION 5.119999%5.04%0.12%
ASCENSION HEALTH ALLIANCE 0.000000%4.96%0.10%
SSM HEALTH CARE CORPORATION 0.000000%4.68%0.10%
ASCENSION HEALTH 0.000000%4.75%0.08%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%4.63%0.07%
BANNER HEALTH 0.000000%4.89%0.05%
PFIZER INC. 0.000000%4.62%0.05%
UNIVERSITY OF CHICAGO (THE) 0.000000%4.98%0.04%
UNIVERSITY OF CHICAGO (THE) 0.000000%4.63%0.04%
CORNELL UNIVERSITY 0.000000%4.65%0.04%
SSM HEALTH CARE CORPORATION 0.000000%4.67%0.04%
PEPSICO, INC. 0.000000%4.60%0.04%
CISCO SYSTEMS, INC. 0.000000%4.64%0.04%
BANNER HEALTH 0.000000%4.84%0.03%
ASCENSION HEALTH 0.000000%4.93%0.02%
UNIVERSITY OF CHICAGO (THE) 0.000000%4.91%0.02%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 0.000000%4.93%0.01%
CISCO SYSTEMS, INC. 0.000000%4.65%0.01%
CITIGROUP GLOBAL MARKETS INC. 4.839998%4.84%1.16%
CITIGROUP GLOBAL MARKETS INC. 4.830001%4.83%1.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 4.860000%4.86%0.37%
WELLS FARGO SECURITIES, LLC, Joint Account III 4.860000%4.86%0.33%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.860000%4.86%0.25%
BANK OF MONTREAL, Joint Account III 4.860000%4.86%0.10%
ABN AMRO BANK N.V., Joint Account III 4.880000%4.88%0.07%
WELLS FARGO SECURITIES, LLC 5.260000%5.26%0.80%
MERRILL LYNCH B.V. 5.249999%5.25%0.60%
BANCO SANTANDER, S.A. 3.496000%4.75%0.29%
TORONTO-DOMINION BANK (THE) 5.550000%4.16%0.22%
PEPSICO, INC. 5.602270%4.93%0.21%
UBS AG - NEW YORK BRANCH 6.627971%5.17%0.20%
BPCE 5.029000%4.93%0.18%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.550000%4.73%0.18%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.199998%5.12%0.15%
UBS AG - LONDON BRANCH 1.375000%4.86%0.11%
TOYOTA MOTOR CREDIT CORPORATION 5.399680%5.04%0.10%
UBS AG - STAMFORD BRANCH 3.700000%4.82%0.06%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000%4.88%0.06%
CREDIT AGRICOLE SA 5.568000%4.90%0.05%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.500000%5.13%0.04%
UBS AG - STAMFORD BRANCH 7.950000%5.02%0.03%
CREDIT AGRICOLE SA-LONDON BRANCH 2.375000%4.89%0.02%
UBS AG - STAMFORD BRANCH 2.950000%4.79%0.02%
UBS AG - LONDON BRANCH 5.320926%5.14%0.01%
MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.479000%4.52%0.01%
MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.590001%5.10%0.01%
SOCIETE GENERALE 4.351000%4.81%0.00%
DEXIA CREDIT LOCAL 0.000000%4.66%0.39%
ERSTE ABWICKLUNGSANSTALT 0.000000%4.79%0.37%
ERSTE ABWICKLUNGSANSTALT 0.000000%4.78%0.37%
DEXIA CREDIT LOCAL 0.000000%4.56%0.37%
NRW.BANK 0.000000%4.59%0.23%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%4.65%0.11%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%4.59%0.04%
FEDERAL HOME LOAN BANK SYSTEM 4.894999%4.94%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000%4.85%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.82%0.13%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.929998%4.97%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.900000%4.95%0.11%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.11%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999%4.83%0.07%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%5.00%0.07%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%5.00%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999%4.98%0.06%
FEDERAL HOME LOAN BANK SYSTEM 4.929998%4.85%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.99%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998%4.96%0.05%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%5.00%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001%4.96%0.04%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%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 4.925002%4.86%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001%4.89%0.01%
CITIGROUP GLOBAL MARKETS INC. 4.820000%4.82%0.83%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.46%0.47%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.46%0.14%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.14%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.31%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.820000%4.82%0.16%
SOCIETE GENERALE 4.930000%4.93%3.00%
RBC CAPITAL MARKETS, LLC 4.930000%4.93%2.00%
J.P. MORGAN SECURITIES LLC 5.029999%5.03%2.00%
BNP PARIBAS 4.890000%4.89%1.50%
TD SECURITIES (USA) LLC 4.900000%4.90%1.50%
BOFA SECURITIES, INC. 4.840000%4.84%1.00%
MIZUHO SECURITIES USA LLC 4.930000%4.93%1.00%
J.P. MORGAN SECURITIES LLC 4.929998%4.93%1.00%
BNP PARIBAS 5.000000%5.00%0.25%