Goldman Sachs Investor Money Market Fund Class D Shares

FMDXX

PrimeRetail
7-day Yield
#32
4.27%
as of 7/9/2025
Net assets
$15.6M
Expense ratio
0.18%
WAM
48
WAL
71
Minimum
$10M
Holding details
12% Treasuries
3% Treasury Repos
1% Agency Coupon Securities
0% Agency Zero Coupon
13% Agency Repos
10% Variable Rate Demand Notes
14% CDs
7% Non-Negotiable CDs
8% Financial CP
18% Asset-Backed CP
1% Non-Financial CP
2% Other Instruments
0% Foreign Government Debt
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
HANNOVER FUNDING COMPANY LLC 0.000000%4.51%0.85%
CABOT TRAIL FUNDING LLC 0.000000%4.38%0.65%
GOTHAM FUNDING CORPORATION 0.000000%4.40%0.56%
STARBIRD FUNDING CORPORATION 4.630000%4.57%0.55%
ALBION CAPITAL LLC 0.000000%4.39%0.52%
HANNOVER FUNDING COMPANY LLC 0.000000%4.56%0.51%
ALBION CAPITAL LLC 0.000000%4.44%0.50%
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.690001%4.63%0.49%
ALBION CAPITAL LLC 0.000000%4.44%0.48%
ALBION CAPITAL LLC 0.000000%4.44%0.47%
VICTORY RECEIVABLES CORPORATION 0.000000%4.40%0.47%
GOTHAM FUNDING CORPORATION 0.000000%4.38%0.43%
OLD LINE FUNDING, LLC 4.560001%4.56%0.43%
FALCON ASSET FUNDING LLC 4.640000%4.64%0.43%
ATLANTIC ASSET SECURITIZATION LLC 4.669999%4.60%0.43%
ATLANTIC ASSET SECURITIZATION LLC 4.510001%4.51%0.42%
PARK AVENUE COLLATERALIZED NOTES CO., LLC 4.790002%4.68%0.42%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.40%0.41%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%4.34%0.39%
ALBION CAPITAL LLC 0.000000%4.38%0.32%
VICTORY RECEIVABLES CORPORATION 0.000000%4.36%0.32%
BARCLAYS US CCP FUNDING LLC 4.610002%4.53%0.31%
PARADELLE FUNDING LLC 4.770000%4.66%0.27%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.40%0.26%
ALBION CAPITAL LLC 0.000000%4.38%0.24%
VICTORY RECEIVABLES CORPORATION 0.000000%4.36%0.24%
NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.000000%4.36%0.24%
ALBION CAPITAL LLC 0.000000%4.42%0.23%
PARADELLE FUNDING LLC 0.000000%4.38%0.22%
PODIUM FUNDING TRUST 4.610002%4.55%0.22%
BARCLAYS US CCP FUNDING LLC 4.600001%4.53%0.22%
CHARIOT FUNDING LLC 4.560000%4.56%0.22%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.39%0.21%
PARK AVENUE COLLATERALIZED NOTES CO., LLC 4.839998%4.66%0.18%
ALBION CAPITAL LLC 0.000000%4.42%0.17%
VICTORY RECEIVABLES CORPORATION 0.000000%4.40%0.17%
OLD LINE FUNDING, LLC 4.709999%4.71%0.17%
PODIUM FUNDING TRUST 0.000000%4.33%0.17%
CABOT TRAIL FUNDING LLC 0.000000%4.35%0.16%
CABOT TRAIL FUNDING LLC 0.000000%4.38%0.16%
PODIUM FUNDING TRUST 0.000000%4.35%0.16%
CABOT TRAIL FUNDING LLC 4.700002%4.58%0.16%
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.690001%4.62%0.16%
THUNDER BAY FUNDING, LLC 4.709999%4.71%0.16%
PODIUM FUNDING TRUST 4.650001%4.67%0.16%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.44%0.15%
PARADELLE FUNDING LLC 4.650001%4.63%0.15%
BARCLAYS US CCP FUNDING LLC 4.610002%4.50%0.14%
MONT BLANC CAPITAL CORPORATION 0.000000%4.40%0.14%
PARADELLE FUNDING LLC 0.000000%4.15%0.14%
PODIUM FUNDING TRUST 0.000000%4.38%0.13%
VICTORY RECEIVABLES CORPORATION 0.000000%4.40%0.13%
SHEFFIELD RECEIVABLES COMPANY LLC 4.579999%4.55%0.13%
PODIUM FUNDING TRUST 4.610002%4.57%0.13%
PODIUM FUNDING TRUST 0.000000%4.36%0.13%
FALCON ASSET FUNDING LLC 4.650001%4.65%0.13%
PARADELLE FUNDING LLC 4.659998%4.67%0.13%
PARADELLE FUNDING LLC 0.000000%4.21%0.13%
PARADELLE FUNDING LLC 0.000000%4.14%0.13%
HANNOVER FUNDING COMPANY LLC 0.000000%4.56%0.12%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.45%0.12%
PARK AVENUE COLLATERALIZED NOTES CO., LLC 4.749998%4.73%0.12%
VICTORY RECEIVABLES CORPORATION 0.000000%4.39%0.10%
ANTALIS 0.000000%4.40%0.10%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.40%0.10%
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%4.35%0.10%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 4.550000%4.52%0.09%
ANTALIS 0.000000%4.40%0.09%
LIBERTY STREET FUNDING LLC 0.000000%4.39%0.09%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.40%0.09%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%4.39%0.09%
PARADELLE FUNDING LLC 4.680000%4.71%0.09%
LIBERTY STREET FUNDING LLC 0.000000%4.39%0.08%
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%4.29%0.08%
CABOT TRAIL FUNDING LLC 0.000000%4.37%0.07%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.41%0.06%
PARADELLE FUNDING LLC 0.000000%4.09%0.06%
MONT BLANC CAPITAL CORPORATION 0.000000%4.40%0.05%
VERSAILLES COMMERCIAL PAPER LLC 4.579999%4.58%0.03%
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.370000%4.37%0.89%
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.370000%4.36%0.83%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.659998%4.51%0.54%
SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%4.42%0.53%
BANK OF AMERICA, NATIONAL ASSOCIATION 4.430000%4.46%0.52%
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%4.44%0.51%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.530000%4.42%0.47%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.640000%4.56%0.46%
CREDIT AGRICOLE SA-LONDON BRANCH 0.000000%4.42%0.43%
NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000%4.37%0.41%
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.370000%4.37%0.34%
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.620000%4.42%0.33%
CITIBANK, NATIONAL ASSOCIATION 4.400000%4.46%0.33%
NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000%4.38%0.30%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.619999%4.50%0.30%
NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000%4.36%0.29%
SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH 4.650001%4.64%0.28%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.810000%4.65%0.27%
WELLS FARGO BANK, NATIONAL ASSOCIATION 4.659998%4.66%0.27%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.750000%4.75%0.26%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.640000%4.36%0.26%
SUMITOMO MITSUI TRUST BANK, LIMITED-NEW YORK BRANCH 4.680000%4.55%0.25%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.630000%4.51%0.24%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.580000%4.37%0.23%
BARCLAYS BANK PLC-NEW YORK BRANCH 4.740001%4.64%0.23%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.420000%4.32%0.23%
BANK OF MONTREAL-CHICAGO BRANCH 4.540000%4.36%0.22%
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH 4.440000%4.25%0.22%
MIZUHO BANK, LTD-NEW YORK BRANCH 4.619999%4.49%0.21%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.770000%4.66%0.21%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.659998%4.51%0.20%
BARCLAYS BANK PLC-NEW YORK BRANCH 4.799999%4.61%0.20%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.849999%4.69%0.19%
BARCLAYS BANK PLC-NEW YORK BRANCH 4.740001%4.64%0.18%
BNP PARIBAS 4.390000%4.38%0.17%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.709999%4.55%0.17%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.230000%4.23%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.799999%4.47%0.16%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.690001%4.61%0.16%
BANK OF MONTREAL-CHICAGO BRANCH 4.790002%4.64%0.15%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.790002%4.62%0.14%
CANADIAN IMPERIAL BANK OF COMMERCE 4.400000%4.27%0.14%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.330000%4.21%0.14%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.799999%4.61%0.13%
BANK OF MONTREAL-CHICAGO BRANCH 4.790002%4.56%0.13%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.799999%4.62%0.12%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.510000%4.38%0.11%
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.630000%4.42%0.10%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.500000%4.39%0.10%
HSBC BANK USA, NATIONAL ASSOCIATION 4.749998%4.63%0.09%
BARCLAYS BANK PLC-NEW YORK BRANCH 4.799998%4.73%0.09%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.23%0.08%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.590000%4.48%0.06%
BANK OF AMERICA, NATIONAL ASSOCIATION 4.770000%4.76%0.04%
FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 4.390000%4.39%6.07%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.420000%4.42%4.33%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.400000%4.40%1.19%
WELLS FARGO SECURITIES, LLC, Joint Account III 4.400000%4.40%1.19%
BANK OF AMERICA, NATIONAL ASSOCIATION 3.900000%3.90%0.35%
ABN AMRO BANK N.V., Joint Account III 4.430000%4.43%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%0.96%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.93%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.90%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%3.97%0.86%
UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%4.10%0.83%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.34%0.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.16%0.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.67%
UNITED STATES DEPARTMENT OF THE TREASURY 4.484959%4.27%0.59%
UNITED STATES DEPARTMENT OF THE TREASURY 4.485827%4.35%0.57%
UNITED STATES DEPARTMENT OF THE TREASURY 4.875000%4.09%0.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.45%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.00%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.875000%4.02%0.30%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.40%0.27%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.24%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.45%0.23%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.34%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.06%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 4.625000%4.02%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.00%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.45%0.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.41%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.42%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 3.625000%4.06%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%4.13%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 1.875000%4.03%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.25%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 2.375000%4.10%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 4.462826%4.32%0.01%
SSM HEALTH CARE CORPORATION 4.329999%4.33%0.97%
ALASKA HOUSING FINANCE CORPORATION 4.349999%4.35%0.81%
BANNER HEALTH 4.350001%4.35%0.72%
UNIVERSITY OF CHICAGO (THE) 4.329999%4.33%0.42%
SSM HEALTH CARE CORPORATION 4.340000%4.34%0.40%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.390001%4.39%0.34%
KIMBERLY-CLARK CORPORATION 4.350001%4.35%0.33%
MAINE STATE HOUSING AUTHORITY 4.350001%4.35%0.33%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.450000%4.45%0.30%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.30%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001%4.35%0.28%
NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000%4.45%0.27%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.24%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.360002%4.36%0.23%
STATE OF NEW YORK MORTGAGE AGENCY 4.399998%4.40%0.22%
NEW YORK STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.19%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.19%
STATE OF TEXAS 4.399998%4.40%0.19%
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.350001%4.35%0.19%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.350001%4.35%0.17%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.17%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.16%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.15%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.15%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.15%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.15%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.15%
COLORADO HOUSING AND FINANCE AUTHORITY 4.349999%4.35%0.14%
MASSACHUSETTS HOUSING FINANCE AGENCY 4.350001%4.35%0.14%
NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000%4.45%0.13%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.13%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001%4.35%0.13%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.12%
UTAH HSG CORP SINGLE FAMILY MTG REV 4.350001%4.35%0.12%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.11%
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 4.350001%4.35%0.11%
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 4.360002%4.36%0.11%
ALASKA HOUSING FINANCE CORPORATION 4.340002%4.34%0.10%
COLORADO HOUSING AND FINANCE AUTHORITY 4.369999%4.37%0.10%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.390001%4.39%0.09%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.09%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.09%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.09%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.07%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.06%
ALASKA HOUSING FINANCE CORPORATION 4.340002%4.34%0.05%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.350001%4.35%0.05%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 4.340000%4.34%0.04%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.04%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.03%
NEW YORK STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.02%
MASSACHUSETTS HOUSING FINANCE AGENCY 4.369999%4.37%0.02%
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%4.55%0.64%
EQUITABLE SHORT TERM FUNDING LLC 0.000000%4.36%0.59%
EQUITABLE SHORT TERM FUNDING LLC 0.000000%4.32%0.55%
LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH 0.000000%4.35%0.45%
JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000%4.41%0.43%
JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000%4.38%0.43%
TORONTO-DOMINION BANK (THE) 0.000000%4.34%0.34%
UBS AG - LONDON BRANCH 4.790002%4.63%0.33%
BPCE 0.000000%4.08%0.33%
EQUITABLE SHORT TERM FUNDING LLC 0.000000%4.35%0.31%
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%4.36%0.28%
TORONTO-DOMINION BANK (THE) 0.000000%4.35%0.26%
BPCE 0.000000%4.36%0.26%
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%4.49%0.25%
ING (U.S.) FUNDING LLC 4.600001%4.57%0.24%
BPCE 0.000000%4.37%0.24%
ING (U.S.) FUNDING LLC 4.650001%4.61%0.24%
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%4.30%0.19%
BOFA SECURITIES, INC. 0.000000%4.38%0.18%
BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000%4.47%0.17%
ING (U.S.) FUNDING LLC 4.740001%4.61%0.17%
DNB BANK ASA 0.000000%4.17%0.17%
UBS AG - LONDON BRANCH 0.000000%4.32%0.14%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN 0.000000%4.40%0.12%
MIZUHO BANK, LTD.-SINGAPORE BRANCH 0.000000%4.40%0.10%
BOFA SECURITIES, INC. 0.000000%4.39%0.10%
FIRST ABU DHABI BANK P.J.S.C. 0.000000%4.31%0.09%
EQUITABLE SHORT TERM FUNDING LLC 0.000000%4.31%0.08%
NEW YORK LIFE SHORT TERM FUNDING, LLC 0.000000%4.37%0.08%
UBS AG - LONDON BRANCH 4.780001%4.60%0.04%
SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 4.320000%4.32%3.47%
CANADIAN IMPERIAL BANK OF COMMERCE 4.330000%4.33%2.60%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK BRANCH 4.330000%4.33%0.87%
FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 4.400000%4.40%2.60%
TORONTO-DOMINION BANK (THE) 4.870001%4.56%0.31%
MORGAN STANLEY BANK, N.A. 4.754000%4.36%0.29%
CITIBANK, NATIONAL ASSOCIATION 5.438000%4.38%0.23%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.550000%5.55%0.16%
CITIBANK, NATIONAL ASSOCIATION 5.864000%4.53%0.12%
UBS AG - LONDON BRANCH 5.320001%4.51%0.10%
UBS AG - LONDON BRANCH 1.250000%4.40%0.07%
BPCE 1.000000%4.56%0.06%
APPLE INC. 4.421000%4.48%0.05%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.650000%4.64%0.03%
DEUTSCHE BANK AG-NEW YORK BRANCH 1.686000%4.35%0.03%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.190001%4.87%0.02%
COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH 5.500000%4.34%0.01%
UBS AG - LONDON BRANCH 5.800000%4.31%0.01%
CITIBANK, NATIONAL ASSOCIATION 5.230001%4.61%0.01%
COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH 4.850000%4.47%0.01%
WELLS FARGO BANK, NATIONAL ASSOCIATION 4.811000%4.31%0.01%
SUMITOMO MITSUI TRUST BANK, LIMITED 5.650000%4.39%0.01%
SOCIETE GENERALE 1.375000%4.73%0.00%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.170000%3.77%0.00%
APPLE INC. 0.550000%4.25%0.00%
WESTPAC BANKING CORPORATION 2.850000%4.27%0.00%
SVENSKA HANDELSBANKEN AB 5.250000%4.21%0.00%
DEACONESS HEALTH SYSTEM, INC. 0.000000%4.41%0.35%
EMORY UNIVERSITY 4.390000%4.32%0.30%
CHEVRON CORPORATION 0.000000%4.14%0.17%
ASCENSION HEALTH ALLIANCE 0.000000%4.42%0.10%
DUKE UNIVERSITY HEALTH SYSTEM, INC. 0.000000%4.42%0.09%
CITY AND COUNTY OF HONOLULU 4.440000%4.49%0.09%
SSM HEALTH CARE CORPORATION 0.000000%4.37%0.08%
THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA 0.000000%4.54%0.07%
TRINITY HEALTH CORPORATION 0.000000%4.31%0.07%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.000000%4.53%0.06%
DUKE UNIVERSITY HEALTH SYSTEM, INC. 0.000000%4.49%0.04%
MASS GENERAL BRIGHAM INCORPORATED 0.000000%4.37%0.03%
FEDERAL HOME LOAN BANK SYSTEM 4.475002%4.41%0.16%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510001%4.47%0.11%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999%4.55%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998%4.46%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999%4.44%0.05%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999%4.55%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001%4.40%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001%4.47%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000%4.42%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000%4.41%0.03%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999%4.55%0.03%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999%4.55%0.03%
FEDERAL HOME LOAN BANK SYSTEM 4.479998%4.42%0.02%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001%4.50%0.02%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001%4.50%0.02%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.17%0.21%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.02%0.16%
ERSTE ABWICKLUNGSANSTALT 0.000000%4.35%0.16%
SOCIETE GENERALE 4.510000%4.51%2.60%
RBC CAPITAL MARKETS, LLC 4.430000%4.43%1.73%
J.P. MORGAN SECURITIES LLC 4.529999%4.53%1.73%
BNP PARIBAS 4.470000%4.47%1.30%
TD SECURITIES (USA) LLC 4.400000%4.40%1.30%
MIZUHO SECURITIES USA LLC 4.430000%4.43%0.87%
J.P. MORGAN SECURITIES LLC 4.510001%4.51%0.87%
WELLS FARGO SECURITIES, LLC 4.910000%4.91%0.69%
BNP PARIBAS 4.500000%4.50%0.22%