Goldman Sachs Investor Money Market Fund Administration Shares

FMKXX

PrimeRetail
7-day Yield
#364
4.13%
as of 2/11/2025
Net assets
$441.7M
Expense ratio
0.43%
WAM
42
WAL
85
Minimum
$10M
Holding details
21% Treasuries
4% Treasury Repos
1% Agency Coupon Securities
2% Agency Repos
9% Variable Rate Demand Notes
19% CDs
3% Non-Negotiable CDs
6% Financial CP
14% Asset-Backed CP
4% Non-Financial CP
2% Other Instruments
1% Foreign Government Debt
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%2.64%
UNITED STATES DEPARTMENT OF THE TREASURY 4.484963%4.29%1.80%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%1.33%
UNITED STATES DEPARTMENT OF THE TREASURY 4.409960%4.27%1.23%
UNITED STATES DEPARTMENT OF THE TREASURY 4.364960%4.28%1.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%1.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%1.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%1.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.16%1.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%1.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.18%0.85%
UNITED STATES DEPARTMENT OF THE TREASURY 4.654487%4.34%0.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.78%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.74%
UNITED STATES DEPARTMENT OF THE TREASURY 4.497253%4.33%0.71%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.65%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%0.38%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.27%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.26%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.32%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.20%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.20%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.32%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 4.421963%4.32%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.30%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.38%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.33%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.29%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.24%0.00%
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.380000%4.38%0.86%
SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 4.340000%4.31%0.86%
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.380000%4.38%0.82%
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%4.42%0.78%
LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH 4.350000%4.36%0.75%
FIRST ABU DHABI BANK USA N.V. 4.340000%4.34%0.69%
NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.380000%4.39%0.61%
MIZUHO BANK, LTD-NEW YORK BRANCH 4.579999%4.60%0.61%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.619999%4.59%0.58%
SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 4.810000%4.81%0.56%
NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000%4.38%0.52%
SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%4.46%0.52%
MIZUHO BANK, LTD-NEW YORK BRANCH 4.579999%4.44%0.50%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.530000%4.51%0.50%
NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000%4.36%0.49%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.610002%4.43%0.42%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.579999%4.42%0.40%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.579999%4.45%0.35%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.640000%4.44%0.29%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.759999%4.74%0.29%
MUFG BANK, LTD.-NEW YORK BRANCH 4.550000%4.56%0.27%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.57%0.25%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%3.17%0.25%
BARCLAYS BANK PLC-NEW YORK BRANCH 4.730000%4.52%0.25%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.630000%4.57%0.25%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.580000%4.45%0.25%
BARCLAYS BANK PLC 4.730000%4.44%0.24%
BANK OF MONTREAL-CHICAGO BRANCH 4.540000%4.43%0.24%
BARCLAYS BANK PLC-NEW YORK BRANCH 4.690001%4.69%0.24%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.709999%4.43%0.23%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.600001%4.46%0.23%
BANCO SANTANDER, S.A. 5.370000%4.42%0.23%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.600001%4.46%0.22%
BNP PARIBAS-NEW YORK BRANCH 4.770000%4.39%0.22%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.630000%4.58%0.22%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.59%0.21%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.45%0.21%
BARCLAYS BANK PLC-NEW YORK BRANCH 4.749998%4.73%0.21%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000%4.40%0.20%
BNP PARIBAS-NEW YORK BRANCH 5.290000%4.34%0.19%
BNP PARIBAS 4.390000%4.50%0.19%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.680000%4.64%0.19%
BARCLAYS BANK PLC-NEW YORK BRANCH 4.690001%4.73%0.19%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.749998%4.67%0.18%
BANK OF MONTREAL-CHICAGO BRANCH 4.759999%4.71%0.18%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.669999%4.46%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.47%0.17%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.759999%4.54%0.17%
MIZUHO BANK, LTD-NEW YORK BRANCH 4.590000%4.44%0.15%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.759999%4.56%0.15%
HSBC BANK USA, NATIONAL ASSOCIATION 4.709999%4.58%0.15%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.740001%4.71%0.15%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.749998%4.68%0.14%
BANK OF MONTREAL-CHICAGO BRANCH 4.759999%4.63%0.14%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.53%0.13%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.500000%4.44%0.11%
HSBC BANK USA, NATIONAL ASSOCIATION 4.720000%4.64%0.10%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000%4.43%0.09%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%4.47%0.09%
NATIXIS-NEW YORK BRANCH 4.700002%4.42%0.07%
TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.680000%4.46%0.07%
BNP PARIBAS 4.669999%4.46%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000%4.37%0.06%
MIZUHO BANK, LTD-NEW YORK BRANCH 4.579999%4.44%0.04%
LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.700002%4.49%0.04%
MUFG BANK, LTD.-NEW YORK BRANCH 4.590000%4.59%0.02%
VERSAILLES COMMERCIAL PAPER LLC 4.569998%4.57%0.75%
VICTORY RECEIVABLES CORPORATION 0.000000%4.39%0.73%
VICTORY RECEIVABLES CORPORATION 0.000000%4.37%0.55%
GOTHAM FUNDING CORPORATION 0.000000%4.38%0.46%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.759999%4.71%0.45%
LIBERTY STREET FUNDING LLC 0.000000%4.37%0.44%
ALBION CAPITAL LLC 0.000000%4.40%0.39%
VERSAILLES COMMERCIAL PAPER LLC 4.569998%4.57%0.39%
VERSAILLES COMMERCIAL PAPER LLC 4.560001%4.46%0.37%
PARADELLE FUNDING LLC 4.740001%4.70%0.29%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.37%0.28%
PARADELLE FUNDING LLC 0.000000%4.37%0.28%
STARBIRD FUNDING CORPORATION 4.590000%4.54%0.28%
VICTORY RECEIVABLES CORPORATION 0.000000%4.38%0.27%
CABOT TRAIL FUNDING LLC 0.000000%4.34%0.26%
ALBION CAPITAL LLC 0.000000%4.42%0.25%
LMA-AMERICAS LLC 0.000000%4.38%0.23%
BARCLAYS US CCP FUNDING LLC 4.579999%4.47%0.23%
GOTHAM FUNDING CORPORATION 0.000000%4.38%0.23%
PARADELLE FUNDING LLC 0.000000%4.35%0.23%
PODIUM FUNDING TRUST 0.000000%4.39%0.22%
BARTON CAPITAL S.A. 0.000000%4.40%0.21%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.38%0.19%
VICTORY RECEIVABLES CORPORATION 0.000000%4.38%0.19%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.810000%4.74%0.19%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.38%0.18%
MONT BLANC CAPITAL CORPORATION 0.000000%4.38%0.18%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.35%0.17%
ALBION CAPITAL LLC 0.000000%4.39%0.17%
LMA-AMERICAS LLC 0.000000%4.38%0.17%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.38%0.17%
COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.659998%4.66%0.17%
ANTALIS 0.000000%4.37%0.16%
PODIUM FUNDING TRUST 0.000000%4.33%0.16%
GOTHAM FUNDING CORPORATION 0.000000%4.37%0.16%
GOTHAM FUNDING CORPORATION 0.000000%4.38%0.16%
CABOT TRAIL FUNDING LLC 0.000000%4.39%0.16%
MONT BLANC CAPITAL CORPORATION 0.000000%4.38%0.16%
CABOT TRAIL FUNDING LLC 0.000000%4.35%0.16%
ATLANTIC ASSET SECURITIZATION LLC 4.520002%4.44%0.15%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.36%0.15%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.40%0.15%
PARADELLE FUNDING LLC 0.000000%4.36%0.15%
PODIUM FUNDING TRUST 0.000000%4.35%0.14%
STARBIRD FUNDING CORPORATION 4.529999%4.47%0.13%
CABOT TRAIL FUNDING LLC 0.000000%4.40%0.13%
ALBION CAPITAL LLC 0.000000%4.40%0.12%
GOTHAM FUNDING CORPORATION 0.000000%4.37%0.11%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%4.41%0.11%
SHEFFIELD RECEIVABLES COMPANY LLC 4.540000%4.45%0.10%
MONT BLANC CAPITAL CORPORATION 0.000000%4.38%0.10%
CABOT TRAIL FUNDING LLC 0.000000%4.36%0.10%
ANTALIS 0.000000%4.37%0.09%
CANCARA ASSET SECURITISATION LLC 0.000000%4.37%0.09%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%4.37%0.09%
VICTORY RECEIVABLES CORPORATION 0.000000%4.39%0.09%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.38%0.09%
ALBION CAPITAL LLC 0.000000%4.42%0.09%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.38%0.09%
RIDGEFIELD FUNDING COMPANY, LLC 0.000000%4.36%0.09%
PARADELLE FUNDING LLC 0.000000%4.35%0.09%
COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.700002%4.67%0.09%
CABOT TRAIL FUNDING LLC 0.000000%4.40%0.08%
CABOT TRAIL FUNDING LLC 0.000000%4.35%0.07%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.36%0.07%
VICTORY RECEIVABLES CORPORATION 0.000000%4.37%0.07%
LMA-AMERICAS LLC 0.000000%4.36%0.06%
MONT BLANC CAPITAL CORPORATION 0.000000%4.37%0.06%
VICTORY RECEIVABLES CORPORATION 0.000000%4.39%0.06%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%4.36%0.05%
ALBION CAPITAL LLC 0.000000%4.42%0.05%
GOTHAM FUNDING CORPORATION 0.000000%4.37%0.05%
VICTORY RECEIVABLES CORPORATION 0.000000%4.38%0.05%
LMA-AMERICAS LLC 0.000000%4.38%0.05%
PARADELLE FUNDING LLC 0.000000%4.35%0.05%
STARBIRD FUNDING CORPORATION 4.590000%4.47%0.04%
CABOT TRAIL FUNDING LLC 0.000000%4.36%0.04%
PODIUM FUNDING TRUST 0.000000%4.39%0.02%
PARADELLE FUNDING LLC 0.000000%4.36%0.00%
SSM HEALTH CARE CORPORATION 4.329999%4.33%1.04%
ALASKA HOUSING FINANCE CORPORATION 4.349999%4.35%0.87%
BANNER HEALTH 4.350001%4.35%0.77%
SSM HEALTH CARE CORPORATION 4.340000%4.34%0.43%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.399998%4.40%0.35%
UNIVERSITY OF CHICAGO (THE) 4.329999%4.33%0.35%
KIMBERLY-CLARK CORPORATION 4.350001%4.35%0.35%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.450000%4.45%0.33%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.33%
MAINE STATE HOUSING AUTHORITY 4.350001%4.35%0.30%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001%4.35%0.30%
NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000%4.45%0.29%
NEW YORK STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.21%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.21%
STATE OF TEXAS 4.399998%4.40%0.21%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.19%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.350001%4.35%0.18%
STATE OF NEW YORK MORTGAGE AGENCY 4.380000%4.38%0.16%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.16%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.16%
MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.16%
NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000%4.45%0.14%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.14%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001%4.35%0.14%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.13%
UTAH HSG CORP SINGLE FAMILY MTG REV 4.350001%4.35%0.13%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.11%
ALASKA HOUSING FINANCE CORPORATION 4.340002%4.34%0.11%
COLORADO HOUSING AND FINANCE AUTHORITY 4.369999%4.37%0.11%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.10%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.10%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.399998%4.40%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%0.07%
ALASKA HOUSING FINANCE CORPORATION 4.349999%4.35%0.05%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.350001%4.35%0.05%
NEW YORK STATE HOUSING FINANCE AGENCY 4.350001%4.35%0.03%
COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%4.35%0.03%
MASSACHUSETTS HOUSING FINANCE AGENCY 4.369999%4.37%0.02%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.39%0.42%
BARCLAYS BANK PLC 0.000000%4.38%0.39%
UBS AG - LONDON BRANCH 4.749998%4.74%0.36%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000%4.29%0.32%
BPCE 4.610002%4.44%0.30%
TORONTO-DOMINION BANK (THE) 0.000000%4.31%0.28%
BPCE 0.000000%4.34%0.27%
UBS AG - LONDON BRANCH 0.000000%4.41%0.25%
BPCE 0.000000%4.34%0.25%
ROYAL BANK OF CANADA 4.560001%4.56%0.23%
ING (U.S.) FUNDING LLC 0.000000%4.36%0.23%
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%4.46%0.23%
BARCLAYS BANK PLC 0.000000%4.38%0.21%
HSBC BANK PLC 4.680000%4.45%0.20%
BOFA SECURITIES, INC. 0.000000%4.39%0.20%
DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%4.46%0.20%
BOFA SECURITIES, INC. 4.659998%4.58%0.19%
BOFA SECURITIES, INC. 0.000000%4.37%0.19%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.39%0.17%
CITIGROUP GLOBAL MARKETS INC. 0.000000%4.39%0.15%
UBS AG - LONDON BRANCH 0.000000%4.31%0.15%
BPCE 4.610002%4.42%0.13%
BOFA SECURITIES, INC. 0.000000%4.37%0.11%
BOFA SECURITIES, INC. 4.650001%4.57%0.09%
HSBC BANK PLC 4.680000%4.45%0.08%
BOFA SECURITIES, INC. 0.000000%4.42%0.08%
ING (U.S.) FUNDING LLC 4.650001%4.44%0.07%
BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000%4.36%0.07%
HSBC BANK PLC 4.550000%4.54%0.07%
BNP PARIBAS-NEW YORK BRANCH 0.000000%4.30%0.05%
UBS AG - LONDON BRANCH 4.740001%4.58%0.05%
BNP PARIBAS 0.000000%4.30%0.03%
NATIXIS-NEW YORK BRANCH 0.000000%4.33%0.01%
BON SECOURS MERCY HEALTH INC 0.000000%4.43%0.59%
SSM HEALTH CARE CORPORATION 0.000000%4.34%0.51%
SSM HEALTH CARE CORPORATION 0.000000%4.35%0.39%
ASCENSION HEALTH ALLIANCE 0.000000%4.53%0.28%
BANNER HEALTH 0.000000%4.43%0.23%
TRINITY HEALTH CORPORATION 0.000000%4.30%0.19%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%4.46%0.19%
MEMORIAL HERMANN HEALTH SYSTEM 0.000000%4.42%0.19%
THE PROCTER & GAMBLE COMPANY 0.000000%4.29%0.19%
MEMORIAL HERMANN HEALTH SYSTEM 0.000000%4.42%0.18%
PFIZER INC. 0.000000%4.31%0.16%
BON SECOURS MERCY HEALTH INC 0.000000%4.45%0.14%
BON SECOURS MERCY HEALTH INC 0.000000%4.38%0.13%
AUSTIN, TEXAS (CITY OF) 4.480000%4.17%0.13%
TOYOTA MOTOR CREDIT CORPORATION 4.650001%4.53%0.11%
SENTARA HEALTHCARE 0.000000%4.42%0.10%
ASCENSION HEALTH 0.000000%4.32%0.10%
ASCENSION HEALTH 0.000000%4.53%0.09%
ASCENSION HEALTH ALLIANCE 0.000000%4.34%0.09%
SSM HEALTH CARE CORPORATION 0.000000%4.35%0.09%
BAPTIST HEALTHCARE SYSTEM INC 0.000000%4.46%0.07%
MASS GENERAL BRIGHAM INCORPORATED 0.000000%4.38%0.06%
PFIZER INC. 0.000000%4.31%0.05%
SSM HEALTH CARE CORPORATION 0.000000%4.33%0.05%
CISCO SYSTEMS, INC. 0.000000%4.30%0.04%
BANNER HEALTH 0.000000%4.42%0.04%
ADVOCATE HEALTH AND HOSPITALS CORPORATION 0.000000%4.50%0.04%
UNIVERSITY OF CHICAGO (THE) 0.000000%4.64%0.02%
AUSTIN, TEXAS (CITY OF) 4.480000%4.17%0.01%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.340000%4.34%3.72%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.320000%4.32%1.44%
CANADIAN IMPERIAL BANK OF COMMERCE 4.330000%4.33%0.93%
DNB BANK ASA-NEW YORK BRANCH 4.320000%4.32%0.93%
CITIGROUP GLOBAL MARKETS INC. 4.389998%4.39%1.08%
WELLS FARGO SECURITIES, LLC, Joint Account III 4.350000%4.35%0.50%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.350000%4.35%0.37%
ABN AMRO BANK N.V., Joint Account III 4.360000%4.36%0.10%
MERRILL LYNCH B.V. 0.000000%4.40%0.55%
UBS AG - STAMFORD BRANCH 3.700000%4.47%0.40%
TORONTO-DOMINION BANK (THE) 4.839998%4.70%0.21%
UBS AG - NEW YORK BRANCH 5.620000%4.46%0.19%
WELLS FARGO BANK, NATIONAL ASSOCIATION 5.550000%4.46%0.17%
MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.140001%4.66%0.10%
DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000%4.77%0.06%
CREDIT AGRICOLE SA 5.568000%4.63%0.05%
MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.479000%4.52%0.03%
UBS AG - STAMFORD BRANCH 2.950000%4.95%0.02%
SOCIETE GENERALE 4.351000%4.81%0.00%
SOCIETE GENERALE 1.375000%4.58%0.00%
DEXIA 0.000000%4.37%0.39%
DEXIA 0.000000%4.32%0.37%
DEXIA 0.000000%4.35%0.35%
NRW.BANK 0.000000%4.27%0.22%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%4.33%0.04%
FEDERAL HOME LOAN BANK SYSTEM 4.444999%4.39%0.17%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.479998%4.47%0.12%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001%4.50%0.10%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999%4.55%0.09%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999%4.55%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000%4.46%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999%4.42%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001%4.52%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998%4.52%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000%4.47%0.04%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999%4.55%0.04%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999%4.55%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001%4.48%0.03%
FEDERAL HOME LOAN BANK SYSTEM 4.450000%4.46%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%
BOFA SECURITIES, INC. 4.350000%4.35%1.86%
RBC CAPITAL MARKETS, LLC 4.430000%4.43%1.86%
SOCIETE GENERALE 4.480000%4.48%1.86%
J.P. MORGAN SECURITIES LLC 4.529999%4.53%1.86%
BNP PARIBAS 4.440000%4.44%1.39%
TD SECURITIES (USA) LLC 4.400000%4.40%1.39%
BOFA SECURITIES, INC. 4.350000%4.35%0.93%
MIZUHO SECURITIES USA LLC 4.430000%4.43%0.93%
J.P. MORGAN SECURITIES LLC 4.479998%4.48%0.93%
WELLS FARGO SECURITIES, LLC 4.910000%4.91%0.74%
BNP PARIBAS 4.500000%4.50%0.23%