Goldman Sachs Investor Money Market Fund Class D Shares

FMDXX

PrimeRetail
7-day Yield
#77
5.30%
as of 2/29/2024
Net assets
$10.6M
Expense ratio
0.18%
WAM
53
WAL
106
Minimum
$10M
Holding details
14% Treasuries
11% Treasury Repos
8% Agency Securities
8% Agency Repos
3% Variable Rate Demand Notes
15% CDs
7% Non-Negotiable CDs
7% Corporate Repos
7% Financial CP
19% Asset-Backed CP
0% Non-Financial CP
1% Other Instruments
0% Foreign Government Debt
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
CHESHAM FINANCE LIMITED - SERIES V 0.000000%5.32%1.75%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES VI 0.000000%5.32%1.40%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES VI 0.000000%2.67%1.40%
GREAT BEAR FUNDING LLC 0.000000%5.32%0.84%
ALBION CAPITAL LLC 0.000000%5.38%0.62%
VICTORY RECEIVABLES CORPORATION 0.000000%5.36%0.59%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.710000%5.59%0.58%
CHARIOT FUNDING LLC 0.000000%5.36%0.48%
BEDFORD ROW FUNDING CORP. 0.000000%5.35%0.47%
OLD LINE FUNDING, LLC 5.710000%5.71%0.40%
GOTHAM FUNDING CORPORATION 0.000000%5.35%0.39%
VICTORY RECEIVABLES CORPORATION 0.000000%5.34%0.37%
LMA-AMERICAS LLC 0.000000%5.33%0.37%
BARCLAYS US CCP FUNDING LLC 0.000000%5.23%0.36%
LIBERTY STREET FUNDING LLC 0.000000%5.37%0.34%
THUNDER BAY FUNDING, LLC 5.739998%5.74%0.33%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%5.37%0.32%
STARBIRD FUNDING CORPORATION 0.000000%5.37%0.32%
PURE GROVE FUNDING 0.000000%4.88%0.32%
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%5.34%0.30%
CRC FUNDING, LLC 0.000000%5.38%0.28%
ANTALIS 0.000000%5.32%0.27%
OLD LINE FUNDING, LLC 5.680001%5.68%0.27%
CABOT TRAIL FUNDING LLC 0.000000%5.39%0.26%
GOTHAM FUNDING CORPORATION 0.000000%5.34%0.25%
ALBION CAPITAL LLC 0.000000%5.43%0.24%
STARBIRD FUNDING CORPORATION 0.000000%5.34%0.24%
ALBION CAPITAL LLC 0.000000%5.39%0.23%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 6.030000%5.43%0.23%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.38%0.22%
PURE GROVE FUNDING 0.000000%5.37%0.22%
THUNDER BAY FUNDING, LLC 0.000000%5.38%0.22%
LIBERTY STREET FUNDING LLC 0.000000%5.37%0.19%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 5.699999%5.52%0.19%
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.970000%5.44%0.19%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.33%0.18%
LIBERTY STREET FUNDING LLC 0.000000%5.37%0.18%
LIBERTY STREET FUNDING LLC 0.000000%5.17%0.18%
OLD LINE FUNDING, LLC 5.739998%5.52%0.17%
CHARIOT FUNDING LLC 5.540000%5.54%0.17%
ALBION CAPITAL LLC 0.000000%5.38%0.16%
CABOT TRAIL FUNDING LLC 0.000000%5.15%0.16%
PURE GROVE FUNDING 0.000000%5.33%0.15%
CHARTA, LLC 0.000000%5.34%0.15%
ANTALIS 0.000000%5.32%0.12%
CABOT TRAIL FUNDING LLC 0.000000%5.33%0.12%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.750000%5.44%0.12%
BARCLAYS US CCP FUNDING LLC 0.000000%5.36%0.11%
CHARIOT FUNDING LLC 0.000000%5.39%0.11%
GOTHAM FUNDING CORPORATION 0.000000%5.37%0.10%
VICTORY RECEIVABLES CORPORATION 0.000000%5.36%0.10%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%5.39%0.10%
BARCLAYS US CCP FUNDING LLC 5.749999%5.75%0.10%
ANTALIS 0.000000%5.34%0.09%
CABOT TRAIL FUNDING LLC 0.000000%5.42%0.08%
ATLANTIC ASSET SECURITIZATION LLC 5.479999%5.46%0.08%
VICTORY RECEIVABLES CORPORATION 0.000000%5.34%0.08%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%5.32%0.08%
LMA-AMERICAS LLC 0.000000%5.32%0.07%
VICTORY RECEIVABLES CORPORATION 0.000000%5.36%0.07%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%5.35%0.07%
LMA-AMERICAS LLC 0.000000%5.39%0.07%
STARBIRD FUNDING CORPORATION 0.000000%5.34%0.06%
ATLANTIC ASSET SECURITIZATION LLC 5.519999%5.50%0.06%
LMA-AMERICAS LLC 0.000000%5.04%0.06%
ALBION CAPITAL LLC 0.000000%5.42%0.05%
LMA-AMERICAS LLC 0.000000%5.38%0.04%
BARTON CAPITAL S.A. 0.000000%5.37%0.04%
CANCARA ASSET SECURITISATION LLC 0.000000%5.31%0.04%
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.780002%5.54%0.01%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.800000%5.35%0.90%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.740000%5.31%0.88%
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%5.14%0.70%
FIRST ABU DHABI BANK USA N.V. 5.340000%5.34%0.67%
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%5.44%0.54%
CITIBANK, NATIONAL ASSOCIATION 5.780000%5.40%0.53%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.800000%5.50%0.53%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.740000%5.36%0.50%
MUFG BANK, LTD.-NEW YORK BRANCH 5.750000%5.43%0.42%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.740000%5.31%0.41%
MUFG BANK, LTD.-NEW YORK BRANCH 5.820000%5.41%0.41%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.720000%5.07%0.41%
TORONTO-DOMINION BANK (THE)-LONDON BRANCH 0.000000%5.41%0.40%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.850000%5.41%0.40%
TORONTO-DOMINION BANK (THE) 5.829998%5.41%0.40%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%5.39%0.40%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%5.39%0.40%
BNP PARIBAS-NEW YORK BRANCH 5.750000%5.13%0.40%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.800000%5.36%0.38%
BNP PARIBAS-NEW YORK BRANCH 5.150000%5.15%0.36%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.800000%5.38%0.32%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.820000%5.45%0.30%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.210000%5.16%0.27%
TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.000000%5.02%0.26%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.880000%5.36%0.25%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.780002%5.50%0.25%
HSBC BANK USA, NATIONAL ASSOCIATION 5.530000%5.37%0.24%
LLOYDS BANK PLC 5.659999%5.61%0.24%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.230000%5.06%0.23%
DEUTSCHE BANK AKTIENGESELLSCHAFT 5.700000%5.39%0.21%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.910001%5.57%0.21%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000%5.75%0.21%
MUFG BANK, LTD.-NEW YORK BRANCH 5.430000%5.40%0.20%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.730000%5.37%0.19%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000%5.16%0.19%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.950000%5.31%0.18%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.150000%5.12%0.17%
HSBC BANK USA, NATIONAL ASSOCIATION 5.699999%5.73%0.16%
TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.510000%5.36%0.15%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.780002%5.40%0.15%
BNP PARIBAS-NEW YORK BRANCH 5.879999%5.57%0.15%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000%5.14%0.13%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.730001%5.56%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.860001%5.53%0.10%
CITIBANK, NATIONAL ASSOCIATION 5.630000%5.39%0.09%
LLOYDS BANK CORPORATE MARKETS PLC 6.050000%5.19%0.09%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.910001%5.57%0.09%
CITIBANK, NATIONAL ASSOCIATION 5.910001%5.61%0.08%
TORONTO-DOMINION BANK (THE) 5.820000%5.44%0.07%
HSBC BANK USA, NATIONAL ASSOCIATION 5.250000%5.16%0.07%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.910001%5.56%0.05%
MIZUHO BANK, LTD. 5.910001%5.40%0.03%
BNP PARIBAS-NEW YORK BRANCH 5.749999%5.48%0.02%
LLOYDS BANK PLC 5.789999%5.39%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 5.419933%5.48%2.25%
UNITED STATES DEPARTMENT OF THE TREASURY 5.464933%5.48%2.03%
UNITED STATES DEPARTMENT OF THE TREASURY 5.539932%5.51%1.51%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%1.26%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.70%1.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.72%0.97%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.31%0.89%
UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%4.80%0.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.15%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.34%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.18%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 5.525561%5.47%0.23%
UNITED STATES DEPARTMENT OF THE TREASURY 1.750000%4.78%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.35%0.19%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 2.250000%4.89%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.34%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.35%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.18%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 1.875000%5.19%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.35%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 3.250000%5.16%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.86%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 1.000000%4.82%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.34%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.16%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%4.90%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 2.250000%4.78%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.16%0.00%
FIXED INCOME CLEARING CORPORATION 5.310000%5.31%5.68%
FIXED INCOME CLEARING CORPORATION 5.310000%5.31%1.82%
FIXED INCOME CLEARING CORPORATION 5.310000%5.31%1.82%
FIXED INCOME CLEARING CORPORATION 5.320000%5.32%1.82%
SUMITOMO MITSUI BANKING CORPORATION 5.310000%5.31%0.01%
WELLS FARGO SECURITIES, LLC 5.320000%5.32%3.98%
ROYAL BANK OF CANADA 5.500001%5.50%0.65%
ROYAL BANK OF CANADA 5.500001%5.50%0.65%
ROYAL BANK OF CANADA 5.500001%5.50%0.65%
ROYAL BANK OF CANADA 5.500001%5.50%0.65%
WELLS FARGO SECURITIES, LLC, Joint Account III 5.320000%5.32%0.47%
BNP PARIBAS 5.490000%5.49%0.32%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.320000%5.32%0.29%
BOFA SECURITIES, INC., Joint Account III 5.320000%5.32%0.29%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.320000%5.32%0.29%
ABN AMRO BANK N.V., Joint Account III 5.320000%5.32%0.25%
BANK OF MONTREAL, Joint Account III 5.320000%5.32%0.09%
FEDERAL HOME LOAN BANK SYSTEM 5.350000%5.40%1.28%
FEDERAL HOME LOAN BANK SYSTEM 5.300000%5.28%0.85%
FEDERAL HOME LOAN BANK SYSTEM 5.340000%5.78%0.76%
FEDERAL HOME LOAN BANK SYSTEM 5.000000%5.11%0.66%
FEDERAL HOME LOAN BANK SYSTEM 5.300000%5.49%0.64%
FEDERAL HOME LOAN BANK SYSTEM 5.165000%5.37%0.50%
FEDERAL HOME LOAN BANK SYSTEM 5.540000%5.20%0.44%
FEDERAL HOME LOAN BANK SYSTEM 5.330000%5.34%0.43%
FEDERAL HOME LOAN BANK SYSTEM 5.370000%5.42%0.43%
FEDERAL HOME LOAN BANK SYSTEM 5.000000%5.12%0.27%
FEDERAL HOME LOAN BANK SYSTEM 5.360000%5.32%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%5.42%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001%5.39%0.19%
FEDERAL HOME LOAN BANK SYSTEM 5.375000%5.46%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%5.39%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000%5.39%0.14%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.400000%5.47%0.11%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.380000%5.61%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999%5.42%0.08%
FEDERAL HOME LOAN BANK SYSTEM 5.429999%5.38%0.05%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.05%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.04%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.509998%5.51%0.04%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.03%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.03%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.65%0.02%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.65%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.424998%5.39%0.02%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.38%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.01%
BARCLAYS BANK PLC-NEW YORK BRANCH 0.000000%0.00%0.84%
UBS AG - LONDON BRANCH 0.000000%4.91%0.59%
SOCIETE GENERALE 5.630000%5.48%0.51%
TORONTO-DOMINION BANK (THE) 0.000000%4.83%0.50%
UBS AG - LONDON BRANCH 0.000000%5.37%0.42%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 0.000000%5.33%0.41%
ING (U.S.) FUNDING LLC 5.670000%5.39%0.32%
ROYAL BANK OF CANADA 0.000000%5.02%0.31%
UBS AG 0.000000%5.40%0.30%
BANK OF MONTREAL 5.829998%5.33%0.23%
BANK OF NOVA SCOTIA (THE) 5.699999%5.39%0.21%
HSBC BANK PLC 5.690002%5.69%0.19%
SANTANDER UK PLC 0.000000%5.30%0.18%
J.P. MORGAN SECURITIES LLC 5.919998%5.64%0.18%
BANCO SANTANDER, S.A. 0.000000%5.52%0.17%
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.870002%5.58%0.16%
J.P. MORGAN SECURITIES LLC 5.960002%5.51%0.15%
UBS AG 0.000000%5.32%0.15%
TORONTO-DOMINION BANK (THE) 0.000000%4.82%0.15%
SOCIETE GENERALE 0.000000%4.85%0.15%
BANK OF NOVA SCOTIA (THE) 5.680001%5.39%0.14%
ING (U.S.) FUNDING LLC 0.000000%5.11%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000%5.33%0.13%
SOCIETE GENERALE 0.000000%4.90%0.12%
BANK OF NOVA SCOTIA (THE) 5.680001%5.64%0.11%
SOCIETE GENERALE 0.000000%4.85%0.11%
TORONTO-DOMINION BANK (THE) 5.789999%5.40%0.10%
CITIGROUP GLOBAL MARKETS INC. 0.000000%5.09%0.10%
PACIFIC LIFE SHORT TERM FUNDING, LLC 0.000000%5.10%0.06%
J.P. MORGAN SECURITIES LLC 6.009998%5.51%0.02%
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%5.31%2.84%
DNB BANK ASA-NEW YORK BRANCH 5.310000%5.31%2.04%
SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 5.310000%5.31%1.14%
ERSTE GROUP BANK AG-NEW YORK BRANCH 5.320000%5.32%0.77%
SOCIETE GENERALE 5.430000%5.43%2.10%
RBC CAPITAL MARKETS, LLC 5.410000%5.41%1.93%
BOFA SECURITIES, INC. 5.390000%5.39%1.75%
MIZUHO SECURITIES USA LLC 5.410000%5.41%0.70%
BNP PARIBAS 5.390000%5.39%0.23%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.329999%5.33%0.51%
BANNER HEALTH 5.350001%5.35%0.49%
SSM HEALTH CARE CORPORATION 5.329999%5.33%0.33%
SSM HEALTH CARE CORPORATION 5.329999%5.33%0.30%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001%5.35%0.22%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.350001%5.35%0.17%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 5.499999%5.50%0.15%
NEW YORK STATE HOUSING FINANCE AGENCY 5.370000%5.37%0.15%
STATE OF TEXAS 5.400001%5.40%0.15%
NUVEEN CREDIT STRATEGIES INCOME FUND 5.499999%5.50%0.12%
NUVEEN CREDIT STRATEGIES INCOME FUND 5.509998%5.51%0.11%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001%5.35%0.09%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.07%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 5.350001%5.35%0.06%
ALASKA HOUSING FINANCE CORPORATION 5.350000%5.35%0.05%
COLORADO HOUSING AND FINANCE AUTHORITY 5.370000%5.37%0.04%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.03%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.03%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.02%
TOYOTA MOTOR CREDIT CORPORATION 5.810000%5.67%0.20%
BANCO SANTANDER, S.A. 5.770000%5.22%0.17%
BANCO SANTANDER, S.A. 2.706000%5.39%0.16%
SANTANDER UK PLC 4.000000%5.88%0.10%
UBS AG - LONDON BRANCH 0.700000%5.61%0.10%
TOYOTA MOTOR CREDIT CORPORATION 2.500000%5.52%0.09%
UBS AG - LONDON BRANCH 5.702321%5.66%0.07%
BANK OF NOVA SCOTIA (THE) 0.700000%5.67%0.06%
CREDIT AGRICOLE SA-LONDON BRANCH 3.875000%5.70%0.03%
UBS AG - LONDON BRANCH 1.375000%5.29%0.03%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%5.34%0.25%
CDP FINANCIAL INC. 0.000000%4.82%0.11%
NEDERLANDSE WATERSCHAPSBANK N.V. 0.000000%5.28%0.08%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%5.43%0.21%