Goldman Sachs Investor Money Market Fund Class C

FMGXX

PrimeRetail
7-day Yield
#724
4.29%
as of 7/26/2024
Net assets
$11.1K
Expense ratio
1.18%
WAM
42
WAL
109
Minimum
$1K
Holding details
18% Treasuries
8% Treasury Repos
1% Agency Coupon Securities
1% Agency Zero Coupon
3% Agency Repos
7% Variable Rate Demand Notes
0% Municipal Bonds
14% CDs
10% Non-Negotiable CDs
8% Financial CP
10% Asset-Backed CP
4% Non-Financial CP
2% Other Instruments
0% Foreign Government Debt
as of 6/28/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.38%4.29%
UNITED STATES DEPARTMENT OF THE TREASURY 5.430204%5.39%2.81%
UNITED STATES DEPARTMENT OF THE TREASURY 5.550203%5.44%2.80%
UNITED STATES DEPARTMENT OF THE TREASURY 5.455202%5.46%1.93%
UNITED STATES DEPARTMENT OF THE TREASURY 5.475204%5.40%1.89%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.12%1.14%
UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%5.36%0.59%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.11%0.48%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.17%0.47%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.36%0.37%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%5.21%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.31%0.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.16%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 1.750000%5.38%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.34%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.29%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 1.500000%5.36%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 2.250000%5.35%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.13%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.36%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.36%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.36%0.00%
SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000%3.65%0.87%
BARCLAYS BANK PLC 5.540000%5.44%0.87%
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%5.41%0.71%
SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000%5.24%0.69%
SUMITOMO MITSUI BANKING CORPORATION 0.000000%5.40%0.67%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.540000%5.47%0.43%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.829998%5.42%0.40%
DEUTSCHE BANK AG-NEW YORK BRANCH 5.630000%5.57%0.38%
BNP PARIBAS-NEW YORK BRANCH 5.750000%5.45%0.38%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.400000%5.39%0.35%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%5.35%0.32%
TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.400000%5.43%0.31%
BARCLAYS BANK PLC-NEW YORK BRANCH 5.720000%5.62%0.29%
BARCLAYS BANK PLC 5.720000%5.61%0.28%
MUFG BANK, LTD.-NEW YORK BRANCH 5.510002%5.42%0.27%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.510002%5.46%0.27%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000%5.47%0.27%
BANCO SANTANDER, S.A. 5.370000%5.46%0.27%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.210000%5.44%0.26%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.810000%5.44%0.24%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000%5.38%0.24%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.94%0.23%
SUMITOMO MITSUI BANKING CORPORATION 0.000000%5.42%0.23%
MIZUHO BANK, LTD. 5.530000%5.54%0.23%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.79%0.22%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.720000%5.33%0.22%
BNP PARIBAS-NEW YORK BRANCH 5.290000%5.44%0.22%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000%5.75%0.20%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.739998%5.72%0.20%
MUFG BANK, LTD.-NEW YORK BRANCH 5.430000%5.31%0.19%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.590001%5.50%0.19%
UBS AG - LONDON BRANCH 0.000000%5.35%0.19%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.750000%5.61%0.18%
HSBC BANK USA, NATIONAL ASSOCIATION 5.690002%5.63%0.18%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.950000%5.39%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%5.43%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.739998%5.66%0.17%
MIZUHO BANK, LTD-NEW YORK BRANCH 5.510002%5.44%0.16%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.940000%5.43%0.16%
BNP PARIBAS-NEW YORK BRANCH 5.910001%5.49%0.14%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000%5.51%0.13%
DEUTSCHE BANK AG-NEW YORK BRANCH 5.704999%5.71%0.13%
MUFG BANK, LTD.-NEW YORK BRANCH 5.590001%5.41%0.12%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 6.009998%5.46%0.12%
LLOYDS BANK PLC 5.690002%5.49%0.12%
BNP PARIBAS-NEW YORK BRANCH 5.150000%5.43%0.12%
BARCLAYS BANK PLC 5.720000%5.60%0.12%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.230000%5.35%0.11%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000%5.45%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 5.720000%5.63%0.11%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.890000%5.42%0.10%
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.990000%5.45%0.09%
LLOYDS BANK CORPORATE MARKETS PLC 6.050000%5.43%0.09%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.990000%5.99%0.08%
HSBC BANK USA, NATIONAL ASSOCIATION 5.250000%5.49%0.07%
BNP PARIBAS 5.649998%5.61%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000%5.39%0.07%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.870000%5.87%0.06%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.990000%5.42%0.05%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.980000%5.42%0.05%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.550001%5.53%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.530000%5.39%0.03%
BNP PARIBAS-NEW YORK BRANCH 5.780002%5.42%0.02%
MIZUHO BANK, LTD. 5.510002%5.45%0.02%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.940000%5.94%0.01%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.940000%5.94%0.01%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.450000%5.46%0.01%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.940000%5.94%0.01%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.940000%5.94%0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%5.31%3.54%
NATIONAL BANK OF CANADA 5.310000%5.31%2.34%
DNB BANK ASA-NEW YORK BRANCH 5.310000%5.31%2.18%
SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 5.310000%5.31%1.63%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000%5.31%0.93%
ALBION CAPITAL LLC 0.000000%5.42%0.49%
VICTORY RECEIVABLES CORPORATION 0.000000%5.39%0.49%
ANTALIS 0.000000%5.38%0.44%
ANTALIS 0.000000%5.38%0.38%
BARCLAYS US CCP FUNDING LLC 0.000000%5.31%0.35%
VICTORY RECEIVABLES CORPORATION 0.000000%5.40%0.35%
PARADELLE FUNDING LLC 0.000000%5.30%0.32%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%5.43%0.31%
BEDFORD ROW FUNDING CORP. 5.510002%5.49%0.29%
STARBIRD FUNDING CORPORATION 5.519999%5.51%0.27%
CANCARA ASSET SECURITISATION LLC 0.000000%5.40%0.27%
ALBION CAPITAL LLC 0.000000%5.41%0.26%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.620000%5.51%0.26%
GOTHAM FUNDING CORPORATION 0.000000%5.40%0.23%
LMA-AMERICAS LLC 0.000000%5.39%0.23%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 5.590001%5.58%0.23%
ALBION CAPITAL LLC 0.000000%5.39%0.20%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%5.43%0.20%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%5.44%0.20%
BARCLAYS US CCP FUNDING LLC 0.000000%5.33%0.20%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%5.38%0.19%
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.640001%5.63%0.19%
LIBERTY STREET FUNDING LLC 0.000000%5.38%0.18%
VICTORY RECEIVABLES CORPORATION 0.000000%5.40%0.18%
PARADELLE FUNDING LLC 0.000000%5.24%0.17%
BARCLAYS US CCP FUNDING LLC 5.540000%5.44%0.16%
ALBION CAPITAL LLC 0.000000%5.39%0.15%
ALBION CAPITAL LLC 0.000000%5.42%0.15%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.40%0.15%
ALBION CAPITAL LLC 0.000000%5.43%0.15%
ALBION CAPITAL LLC 0.000000%5.43%0.15%
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 5.620000%5.51%0.14%
GOTHAM FUNDING CORPORATION 0.000000%5.39%0.12%
ALBION CAPITAL LLC 0.000000%5.42%0.12%
MONT BLANC CAPITAL CORPORATION 0.000000%5.39%0.11%
LMA-AMERICAS LLC 0.000000%5.41%0.11%
LMA-AMERICAS LLC 0.000000%5.40%0.11%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.560000%5.46%0.11%
LMA-AMERICAS LLC 0.000000%5.38%0.11%
VERSAILLES COMMERCIAL PAPER LLC 5.569999%5.58%0.11%
BARCLAYS US CCP FUNDING LLC 5.780002%5.60%0.10%
PARADELLE FUNDING LLC 0.000000%5.21%0.10%
VICTORY RECEIVABLES CORPORATION 0.000000%5.38%0.09%
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%5.41%0.09%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.560000%5.46%0.09%
CABOT TRAIL FUNDING LLC 0.000000%5.43%0.08%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%5.43%0.08%
MONT BLANC CAPITAL CORPORATION 0.000000%5.39%0.08%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 5.640001%5.62%0.08%
LMA-AMERICAS LLC 0.000000%5.39%0.06%
LMA-AMERICAS LLC 0.000000%5.38%0.06%
ANTALIS 0.000000%5.38%0.05%
MONT BLANC CAPITAL CORPORATION 0.000000%5.39%0.05%
CABOT TRAIL FUNDING LLC 0.000000%5.44%0.05%
MONT BLANC CAPITAL CORPORATION 0.000000%5.39%0.03%
FIXED INCOME CLEARING CORPORATION 5.320000%5.32%3.49%
FEDERAL RESERVE BANK OF NEW YORK 5.300000%5.30%3.27%
FIXED INCOME CLEARING CORPORATION 5.310000%5.31%1.53%
FIXED INCOME CLEARING CORPORATION 5.320000%5.32%0.44%
UBS AG - LONDON BRANCH 0.000000%5.42%0.69%
UBS AG - LONDON BRANCH 0.000000%5.37%0.58%
NEW YORK LIFE SHORT TERM FUNDING, LLC 0.000000%5.36%0.54%
ING (U.S.) FUNDING LLC 5.550001%5.57%0.50%
TORONTO-DOMINION BANK (THE) 0.000000%5.37%0.49%
ING (U.S.) FUNDING LLC 5.580000%5.54%0.47%
MIZUHO BANK, LTD.-SINGAPORE BRANCH 0.000000%5.40%0.38%
ING (U.S.) FUNDING LLC 5.569999%5.46%0.36%
UBS AG - LONDON BRANCH 0.000000%5.40%0.34%
TORONTO-DOMINION BANK (THE) 0.000000%5.29%0.33%
SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000%5.48%0.32%
ROYAL BANK OF CANADA 0.000000%5.37%0.30%
UBS AG - LONDON BRANCH 0.000000%5.16%0.28%
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.569999%5.53%0.25%
HSBC BANK PLC 5.670000%5.61%0.23%
BOFA SECURITIES, INC. 0.000000%5.29%0.23%
UBS AG 5.540000%5.49%0.20%
BOFA SECURITIES, INC. 0.000000%5.44%0.20%
CITIGROUP GLOBAL MARKETS INC. 0.000000%5.16%0.19%
HSBC BANK PLC 5.720000%5.60%0.18%
J.P. MORGAN SECURITIES LLC 5.950001%5.52%0.17%
CITIGROUP GLOBAL MARKETS INC. 0.000000%5.19%0.17%
UBS AG 0.000000%5.33%0.15%
ROYAL BANK OF CANADA-NEW YORK BRANCH 5.900000%5.51%0.15%
EQUITABLE SHORT TERM FUNDING LLC 0.000000%5.36%0.11%
SOCIETE GENERALE 0.000000%5.26%0.11%
BANK OF NOVA SCOTIA (THE) 5.710000%5.55%0.10%
CITIGROUP GLOBAL MARKETS INC. 0.000000%5.43%0.09%
ING (U.S.) FUNDING LLC 5.640001%5.60%0.09%
HSBC BANK PLC 5.670000%5.62%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000%5.34%0.08%
UBS AG - LONDON BRANCH 0.000000%5.20%0.06%
BANNER HEALTH 5.350001%5.35%0.89%
SSM HEALTH CARE CORPORATION 5.329999%5.33%0.50%
SSM HEALTH CARE CORPORATION 5.329999%5.33%0.50%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.329999%5.33%0.48%
KIMBERLY-CLARK CORPORATION 5.379999%5.38%0.41%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 5.499999%5.50%0.38%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 5.350001%5.35%0.35%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001%5.35%0.35%
NUVEEN CREDIT STRATEGIES INCOME FUND 5.499999%5.50%0.34%
ALASKA HOUSING FINANCE CORPORATION 5.350000%5.35%0.32%
STATE OF TEXAS 5.400001%5.40%0.25%
NEW YORK STATE HOUSING FINANCE AGENCY 5.360000%5.36%0.23%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.350001%5.35%0.21%
MINNESOTA STATE HOUSING FINANCE AGENCY 5.350001%5.35%0.19%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.19%
NUVEEN CREDIT STRATEGIES INCOME FUND 5.499999%5.50%0.16%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.16%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001%5.35%0.16%
STATE OF NEW YORK MORTGAGE AGENCY 5.390001%5.39%0.14%
UNIVERSITY OF CHICAGO (THE) 5.329999%5.33%0.12%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.12%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 5.379999%5.38%0.11%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.11%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.08%
ALASKA HOUSING FINANCE CORPORATION 5.350000%5.35%0.06%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 5.350001%5.35%0.06%
COLORADO HOUSING AND FINANCE AUTHORITY 5.360000%5.36%0.04%
NEW YORK STATE HOUSING FINANCE AGENCY 5.400001%5.40%0.03%
COLORADO HOUSING AND FINANCE AUTHORITY 5.360000%5.36%0.03%
UNITEDHEALTH GROUP INCORPORATED 0.000000%5.39%0.49%
TOTALENERGIES CAPITAL 0.000000%5.38%0.47%
HOME DEPOT, INC. (THE) 0.000000%5.33%0.33%
UNITEDHEALTH GROUP INCORPORATED 0.000000%5.40%0.30%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%5.14%0.24%
SANOFI 0.000000%5.32%0.22%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%5.22%0.20%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%4.93%0.17%
BON SECOURS MERCY HEALTH INC 0.000000%5.43%0.17%
UNITEDHEALTH GROUP INCORPORATED 0.000000%5.39%0.17%
ASTRAZENECA PLC 0.000000%5.52%0.13%
CARNEGIE MELLON UNIVERSITY 0.000000%5.08%0.11%
ASTRAZENECA PLC 0.000000%5.52%0.10%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%3.61%0.09%
BON SECOURS MERCY HEALTH INC 0.000000%5.37%0.09%
SSM HEALTH CARE CORPORATION 0.000000%5.34%0.09%
ASTRAZENECA PLC 0.000000%5.52%0.09%
UNIVERSITY OF CHICAGO (THE) 0.000000%5.35%0.08%
HOME DEPOT, INC. (THE) 0.000000%5.34%0.06%
CORNELL UNIVERSITY 0.000000%5.09%0.05%
BANNER HEALTH 0.000000%5.42%0.04%
HOME DEPOT, INC. (THE) 0.000000%5.32%0.04%
SSM HEALTH CARE CORPORATION 0.000000%5.38%0.04%
WELLS FARGO SECURITIES, LLC 5.340000%5.34%1.53%
WELLS FARGO SECURITIES, LLC, Joint Account III 5.340000%5.34%0.83%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.330000%5.33%0.63%
BANK OF MONTREAL, Joint Account III 5.330000%5.33%0.25%
ABN AMRO BANK N.V., Joint Account III 5.340000%5.34%0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.330000%5.33%0.08%
BANCO SANTANDER, S.A. 5.742000%5.74%0.86%
BANCO SANTANDER, S.A. 3.496000%5.58%0.23%
UBS AG - NEW YORK BRANCH 6.608239%5.74%0.20%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.720000%5.71%0.17%
KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL) 4.625000%5.38%0.12%
KOMMUNALBANKEN AS 2.500000%5.40%0.12%
UBS AG - LONDON BRANCH 1.375000%5.78%0.11%
BPCE 5.029000%5.58%0.11%
UBS AG - LONDON BRANCH 0.700000%5.69%0.09%
TOYOTA MOTOR CREDIT CORPORATION 5.860001%5.53%0.08%
BNG BANK N.V. 3.500000%5.42%0.06%
UBS AG - STAMFORD BRANCH 4.750000%5.66%0.05%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.800000%5.86%0.05%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000%5.61%0.05%
CREDIT AGRICOLE SA 5.568000%5.80%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999%5.39%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999%5.39%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999%5.35%0.14%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.13%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.11%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.09%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.42%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000%5.41%0.06%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.06%
FEDERAL HOME LOAN BANK SYSTEM 5.460001%5.34%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%5.45%0.05%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001%5.46%0.04%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.03%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001%5.37%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.540000%5.37%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%5.07%0.50%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%5.16%0.02%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%5.16%0.02%
CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 5.500000%5.45%0.25%
CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 5.520000%5.39%0.12%
CDP FINANCIAL INC. 0.000000%5.36%0.11%
SOCIETE GENERALE 5.460000%5.46%3.27%
RBC CAPITAL MARKETS, LLC 5.420000%5.42%2.18%
J.P. MORGAN SECURITIES LLC 5.519999%5.52%2.18%
BNP PARIBAS 5.420000%5.42%1.63%
BOFA SECURITIES, INC. 5.370000%5.37%1.63%
TD SECURITIES (USA) LLC 5.390000%5.39%1.63%
MIZUHO SECURITIES USA LLC 5.420000%5.42%1.09%
BNP PARIBAS 5.490000%5.49%0.27%