Goldman Sachs Investor Money Market Fund Class I

FMJXX

PrimeRetail
7-day Yield
#42
4.29%
as of 4/25/2025
Net assets
$7.6B
Expense ratio
0.18%
WAM
33
WAL
76
Minimum
$10M
Holding details
15% Treasuries
9% Treasury Repos
1% Agency Coupon Securities
1% Agency Repos
9% Variable Rate Demand Notes
20% CDs
5% Non-Negotiable CDs
5% Financial CP
17% Asset-Backed CP
4% Non-Financial CP
1% Other Instruments
1% Foreign Government Debt
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
FIRST ABU DHABI BANK USA N.V. 4.340000%4.35%1.21%
LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH 4.340000%4.34%1.18%
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.370000%4.37%0.83%
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%4.24%0.74%
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.370000%4.36%0.60%
NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000%4.37%0.60%
NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000%4.38%0.58%
MIZUHO BANK, LTD-NEW YORK BRANCH 4.590000%4.45%0.57%
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%4.37%0.54%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.610002%4.51%0.54%
SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%4.39%0.53%
SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%4.24%0.52%
SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%2.25%0.49%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.530000%4.35%0.47%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.600000%4.60%0.47%
SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%4.11%0.45%
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%4.37%0.45%
SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%4.34%0.43%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.560001%4.39%0.37%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%3.96%0.34%
SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%3.80%0.33%
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%4.37%0.31%
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%4.33%0.30%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.569998%4.51%0.30%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.640000%4.26%0.27%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.770000%4.64%0.27%
MUFG BANK, LTD.-NEW YORK BRANCH 4.560001%4.44%0.25%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.09%0.24%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.630000%4.30%0.24%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.580000%4.29%0.24%
BARCLAYS BANK PLC-NEW YORK BRANCH 4.740001%4.45%0.23%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.38%0.23%
BARCLAYS BANK PLC-NEW YORK BRANCH 4.700002%4.62%0.23%
BANK OF MONTREAL-CHICAGO BRANCH 4.540000%4.38%0.22%
BNP PARIBAS-NEW YORK BRANCH 4.770000%4.37%0.21%
MIZUHO BANK, LTD-NEW YORK BRANCH 4.579999%4.52%0.21%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.730000%4.66%0.21%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.31%0.20%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.610002%4.48%0.20%
BARCLAYS BANK PLC-NEW YORK BRANCH 4.759999%4.60%0.20%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000%4.36%0.19%
NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000%4.36%0.18%
BNP PARIBAS 4.390000%4.35%0.18%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.659998%4.55%0.18%
BARCLAYS BANK PLC-NEW YORK BRANCH 4.700002%4.62%0.18%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.759999%4.60%0.17%
BANK OF MONTREAL-CHICAGO BRANCH 4.740001%4.60%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%3.91%0.16%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.00%0.16%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.39%0.16%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.759999%4.49%0.16%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.650001%4.62%0.16%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.740001%4.41%0.14%
HSBC BANK USA, NATIONAL ASSOCIATION 4.690001%4.52%0.14%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.749998%4.62%0.14%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.759999%4.61%0.13%
BANK OF MONTREAL-CHICAGO BRANCH 4.740001%4.53%0.13%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.500000%4.32%0.10%
HSBC BANK USA, NATIONAL ASSOCIATION 4.700002%4.56%0.09%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.39%0.08%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.39%0.08%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.42%0.08%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.690001%4.44%0.06%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.540000%4.51%0.06%
MIZUHO BANK, LTD-NEW YORK BRANCH 4.590000%4.43%0.05%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000%4.34%0.05%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.709999%4.47%0.04%
SHEFFIELD RECEIVABLES COMPANY LLC 4.550000%4.43%0.74%
OLD LINE FUNDING, LLC 4.560001%4.56%0.74%
VERSAILLES COMMERCIAL PAPER LLC 4.550000%4.52%0.71%
VERSAILLES COMMERCIAL PAPER LLC 4.489999%4.49%0.66%
OLD LINE FUNDING, LLC 4.520002%4.52%0.57%
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.640000%4.58%0.49%
GOTHAM FUNDING CORPORATION 0.000000%4.36%0.44%
OLD LINE FUNDING, LLC 4.520002%4.52%0.44%
FALCON ASSET FUNDING LLC 4.590000%4.59%0.44%
ATLANTIC ASSET SECURITIZATION LLC 4.460000%4.46%0.42%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.740001%4.62%0.42%
BARCLAYS BANK PLC 0.000000%4.36%0.40%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%4.42%0.39%
BARCLAYS BANK PLC 0.000000%4.37%0.37%
VERSAILLES COMMERCIAL PAPER LLC 4.550000%4.48%0.37%
ALBION CAPITAL LLC 0.000000%4.42%0.36%
BARCLAYS US CCP FUNDING LLC 4.560001%4.55%0.31%
ALBION CAPITAL LLC 0.000000%4.39%0.28%
ALBION CAPITAL LLC 0.000000%4.39%0.27%
PARADELLE FUNDING LLC 4.720000%4.62%0.27%
VICTORY RECEIVABLES CORPORATION 0.000000%4.37%0.26%
STARBIRD FUNDING CORPORATION 4.569998%4.46%0.26%
PODIUM FUNDING TRUST 0.000000%4.37%0.26%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.35%0.26%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.41%0.24%
OLD LINE FUNDING, LLC 0.000000%4.36%0.24%
GOTHAM FUNDING CORPORATION 0.000000%4.36%0.22%
THUNDER BAY FUNDING, LLC 4.540000%4.54%0.22%
PARADELLE FUNDING LLC 0.000000%4.34%0.22%
PODIUM FUNDING TRUST 4.560001%4.53%0.22%
BARCLAYS US CCP FUNDING LLC 4.550000%4.56%0.22%
BARCLAYS US CCP FUNDING LLC 4.560001%4.45%0.21%
PODIUM FUNDING TRUST 0.000000%4.30%0.21%
BARCLAYS BANK PLC 0.000000%4.36%0.19%
ALBION CAPITAL LLC 0.000000%4.42%0.18%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.790002%4.61%0.18%
MONT BLANC CAPITAL CORPORATION 0.000000%4.36%0.17%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.40%0.16%
CABOT TRAIL FUNDING LLC 0.000000%4.34%0.16%
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.640000%4.63%0.16%
CABOT TRAIL FUNDING LLC 0.000000%4.35%0.15%
MONT BLANC CAPITAL CORPORATION 0.000000%4.36%0.15%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.39%0.15%
THUNDER BAY FUNDING, LLC 0.000000%4.36%0.15%
VERSAILLES COMMERCIAL PAPER LLC 4.520002%4.52%0.15%
PARADELLE FUNDING LLC 4.600001%4.61%0.15%
PARADELLE FUNDING LLC 0.000000%4.38%0.14%
BARCLAYS US CCP FUNDING LLC 4.560001%4.52%0.14%
ALBION CAPITAL LLC 0.000000%4.42%0.13%
PODIUM FUNDING TRUST 0.000000%4.38%0.13%
MONT BLANC CAPITAL CORPORATION 0.000000%4.36%0.13%
SHEFFIELD RECEIVABLES COMPANY LLC 4.529999%4.55%0.13%
PODIUM FUNDING TRUST 4.560001%4.56%0.13%
PODIUM FUNDING TRUST 0.000000%4.27%0.13%
FALCON ASSET FUNDING LLC 4.610002%4.61%0.13%
PARADELLE FUNDING LLC 4.610002%4.64%0.13%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.700002%4.67%0.12%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%4.36%0.10%
MONT BLANC CAPITAL CORPORATION 0.000000%4.36%0.10%
ANTALIS 0.000000%4.38%0.10%
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%4.37%0.09%
VICTORY RECEIVABLES CORPORATION 0.000000%4.38%0.09%
PARADELLE FUNDING LLC 0.000000%4.36%0.09%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.680000%4.59%0.08%
MANHATTAN ASSET FUNDING COMPANY LLC 4.550000%4.42%0.07%
ANTALIS 0.000000%4.39%0.06%
ALBION CAPITAL LLC 0.000000%4.38%0.06%
VICTORY RECEIVABLES CORPORATION 0.000000%4.34%0.05%
LMA-AMERICAS LLC 0.000000%4.36%0.05%
ALBION CAPITAL LLC 0.000000%4.42%0.04%
CABOT TRAIL FUNDING LLC 0.000000%4.38%0.04%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.36%0.04%
PODIUM FUNDING TRUST 0.000000%4.33%0.02%
PARADELLE FUNDING LLC 0.000000%4.37%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%2.65%
UNITED STATES DEPARTMENT OF THE TREASURY 4.479854%4.29%1.69%
UNITED STATES DEPARTMENT OF THE TREASURY 4.404852%4.26%1.15%
UNITED STATES DEPARTMENT OF THE TREASURY 4.359852%4.27%1.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.05%1.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.81%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.08%0.81%
UNITED STATES DEPARTMENT OF THE TREASURY 4.455677%4.34%0.74%
UNITED STATES DEPARTMENT OF THE TREASURY 4.389962%4.33%0.67%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%0.60%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.30%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.04%0.30%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.27%0.27%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.29%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.33%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.34%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.11%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.22%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 4.416854%4.32%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.33%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.25%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.24%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.23%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.23%0.01%
SSM HEALTH CARE CORPORATION 4.329999%4.33%0.98%
ALASKA HOUSING FINANCE CORPORATION 4.349999%4.35%0.82%
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) 4.369999%4.37%0.35%
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%0.31%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.31%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001%4.35%0.28%
NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000%4.45%0.27%
STATE OF NEW YORK MORTGAGE AGENCY 4.399998%4.40%0.22%
NEW YORK STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.20%
STATE OF TEXAS 4.399998%4.40%0.20%
COLORADO HOUSING AND FINANCE 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%0.15%
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%
MASSACHUSETTS HOUSING FINANCE AGENCY 4.380000%4.38%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%
ALASKA HOUSING FINANCE CORPORATION 4.349999%4.35%0.10%
COLORADO HOUSING AND FINANCE AUTHORITY 4.369999%4.37%0.10%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.369999%4.37%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 4.349999%4.35%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%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.369999%4.37%0.02%
MASSACHUSETTS HOUSING FINANCE AGENCY 4.369999%4.37%0.02%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.380000%4.38%8.74%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.36%0.40%
BANK OF MONTREAL 0.000000%4.32%0.37%
UBS AG - LONDON BRANCH 4.749998%4.63%0.34%
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%4.45%0.28%
TORONTO-DOMINION BANK (THE) 0.000000%4.27%0.26%
BPCE 0.000000%4.20%0.26%
UBS AG - LONDON BRANCH 0.000000%4.37%0.24%
ING (U.S.) FUNDING LLC 4.560001%4.53%0.24%
BPCE 0.000000%4.21%0.24%
ING (U.S.) FUNDING LLC 4.610002%4.59%0.24%
ROYAL BANK OF CANADA 4.540000%4.54%0.22%
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%4.41%0.22%
ING (U.S.) FUNDING LLC 0.000000%4.36%0.21%
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%4.41%0.19%
BOFA SECURITIES, INC. 4.669999%4.49%0.18%
BOFA SECURITIES, INC. 0.000000%4.23%0.18%
BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000%4.34%0.17%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.38%0.16%
EQUITABLE SHORT TERM FUNDING LLC 0.000000%4.26%0.16%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.36%0.14%
UBS AG - LONDON BRANCH 0.000000%4.22%0.14%
BOFA SECURITIES, INC. 0.000000%4.25%0.10%
BOFA SECURITIES, INC. 4.659998%4.43%0.09%
BOFA SECURITIES, INC. 0.000000%4.39%0.08%
HSBC BANK PLC 4.560001%4.43%0.06%
BANK OF MONTREAL 4.740001%4.40%0.01%
SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 4.320000%4.32%3.06%
CANADIAN IMPERIAL BANK OF COMMERCE 4.330000%4.33%0.87%
NATIONAL BANK OF CANADA 4.330000%4.33%0.87%
DNB BANK ASA-NEW YORK BRANCH 4.320000%4.32%0.11%
BON SECOURS MERCY HEALTH INC 0.000000%4.44%0.65%
DUKE UNIVERSITY HEALTH SYSTEM, INC. 0.000000%4.34%0.43%
ADVOCATE HEALTH AND HOSPITALS CORPORATION 0.000000%4.55%0.43%
SSM HEALTH CARE CORPORATION 0.000000%4.35%0.43%
MEMORIAL HERMANN HEALTH SYSTEM 0.000000%4.47%0.43%
DUKE UNIVERSITY HEALTH SYSTEM, INC. 0.000000%4.35%0.39%
DEACONESS HEALTH SYSTEM, INC. 0.000000%4.39%0.28%
THE PROCTER & GAMBLE COMPANY 0.000000%4.30%0.18%
TRINITY HEALTH CORPORATION 0.000000%4.31%0.17%
BON SECOURS MERCY HEALTH INC 0.000000%4.37%0.13%
BON SECOURS MERCY HEALTH INC 0.000000%4.41%0.13%
AUSTIN, TEXAS (CITY OF) 4.420000%4.43%0.13%
TOYOTA MOTOR CREDIT CORPORATION 4.659998%4.44%0.11%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION 0.000000%4.33%0.10%
SSM HEALTH CARE CORPORATION 0.000000%4.34%0.08%
SSM HEALTH CARE CORPORATION 0.000000%4.35%0.08%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.000000%4.53%0.06%
SSM HEALTH CARE CORPORATION 0.000000%4.34%0.05%
MASS GENERAL BRIGHAM INCORPORATED 0.000000%4.37%0.05%
ADVOCATE HEALTH AND HOSPITALS CORPORATION 0.000000%4.55%0.05%
BANNER HEALTH 0.000000%4.42%0.04%
UNIVERSITY OF CHICAGO (THE) 0.000000%4.64%0.02%
AUSTIN, TEXAS (CITY OF) 4.420000%4.43%0.00%
MERRILL LYNCH B.V. 4.790002%4.79%0.52%
TORONTO-DOMINION BANK (THE) 4.820000%4.64%0.21%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.550000%4.53%0.16%
MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.119999%4.58%0.10%
UBS AG - STAMFORD BRANCH 2.950000%4.88%0.06%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000%4.56%0.05%
MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.479000%4.57%0.03%
UBS AG - LONDON BRANCH 5.800000%4.54%0.01%
SOCIETE GENERALE 4.351000%4.55%0.00%
SOCIETE GENERALE 1.375000%4.52%0.00%
BNG BANK N.V. 0.000000%4.27%0.57%
DEXIA 0.000000%4.37%0.37%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%4.32%0.04%
WELLS FARGO SECURITIES LLC, Joint Account III 4.360000%4.36%0.39%
BANK OF AMERICA; NA, Joint Account III 4.370000%4.37%0.29%
BANK OF MONTREAL, Joint Account III 4.360000%4.36%0.12%
ABN AMRO BANK N.V., Joint Account III 4.400000%4.40%0.08%
FEDERAL HOME LOAN BANK SYSTEM 4.425001%4.37%0.16%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000%4.44%0.11%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999%4.55%0.08%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999%4.55%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002%4.40%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999%4.40%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001%4.52%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000%4.50%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999%4.46%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000%4.45%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 4.430002%4.44%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%
RBC CAPITAL MARKETS, LLC 4.430000%4.43%1.75%
SOCIETE GENERALE 4.460000%4.46%1.75%
J.P. MORGAN SECURITIES LLC 4.529999%4.53%1.75%
BNP PARIBAS 4.420000%4.42%1.31%
TD SECURITIES (USA) LLC 4.400000%4.40%1.31%
BOFA SECURITIES, INC. 4.370000%4.37%1.09%
MIZUHO SECURITIES USA LLC 4.430000%4.43%0.87%
J.P. MORGAN SECURITIES LLC 4.460000%4.46%0.87%
WELLS FARGO SECURITIES, LLC 4.920001%4.92%0.70%
BNP PARIBAS 4.500000%4.50%0.22%