Goldman Sachs Financial Square Government Fund Class R6
FGGXX
GovernmentInstitutional7-day Yield
#154
5.18%
as of 9/5/2024
Net assets
$529.3M
Expense ratio
0.18%
WAM
40
WAL
109
Minimum
$1
Holding details
25% Treasuries
35% Treasury Repos
9% Agency Coupon Securities
6% Agency Zero Coupon
25% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | TPR053A0E | 8/1/2024 | 5.30% | $13,500,000,000 | 5.90% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 5.350000% | TPR0539F3 | 8/1/2024 | 5.35% | $11,500,000,000 | 5.02% | |
| CITIGROUP GLOBAL MARKETS INC. 5.340000% | TPR0539DD | 8/1/2024 | 5.34% | $7,080,000,000 | 3.09% | |
| CITIGROUP GLOBAL MARKETS INC. 5.330000% | TPR0539C6 | 8/1/2024 | 5.33% | $4,945,000,000 | 2.16% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.350000% | TPR0539FA | 8/1/2024 | 5.35% | $4,100,000,000 | 1.79% | |
| DEUTSCHE BANK SECURITIES INC. 5.340000% | TPR0539DC | 8/1/2024 | 5.34% | $3,150,000,000 | 1.38% | |
| SUMITOMO MITSUI BANKING CORPORATION 5.330000% | TPR0539C2 | 8/1/2024 | 5.33% | $2,800,000,000 | 1.22% | |
| HSBC SECURITIES (USA) INC. 5.350000% | TPR0537FC | 8/2/2024 | 5.35% | $2,300,000,000 | 1.00% | |
| BOFA SECURITIES, INC. 5.320000% | TPR053A19 | 8/1/2024 | 5.32% | $2,200,000,000 | 0.96% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.350000% | TPR053A09 | 8/1/2024 | 5.35% | $1,700,000,000 | 0.74% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002% | TPR05345C | 1/17/2025 | 5.33% | $1,690,000,000 | 0.74% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002% | TPR05380E | 1/17/2025 | 5.33% | $1,690,000,000 | 0.74% | |
| J.P. MORGAN SECURITIES LLC 5.340000% | TPR0539F5 | 8/1/2024 | 5.34% | $1,580,000,000 | 0.69% | |
| BARCLAYS BANK PLC 5.340000% | TPR0539DF | 8/1/2024 | 5.34% | $1,485,000,000 | 0.65% | |
| BANCO SANTANDER, S.A. 5.310000% | TPR053A0A | 8/1/2024 | 5.31% | $1,300,000,000 | 0.57% | |
| BNP PARIBAS 5.249999% | TPR0534FF | 11/22/2024 | 5.25% | $1,060,000,000 | 0.46% | |
| BNP PARIBAS, Joint Account I 5.340000% | TPR0539FD | 8/1/2024 | 5.34% | $950,000,000 | 0.42% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 5.330000% | TPR0539C3 | 8/1/2024 | 5.33% | $965,000,000 | 0.42% | |
| BARCLAYS BANK PLC 5.360000% | 488671061 | 8/1/2024 | 5.36% | $849,998,213 | 0.37% | |
| BOFA SECURITIES, INC. 5.340000% | TPR0539ED | 8/1/2024 | 5.34% | $850,000,000 | 0.37% | |
| HSBC BANK PLC 5.360000% | TPR04C7E0 | 8/7/2024 | 5.36% | $850,000,000 | 0.37% | |
| HSBC BANK PLC 5.360000% | TPR04C85B | 8/7/2024 | 5.36% | $850,000,000 | 0.37% | |
| BNP PARIBAS 5.260000% | TPR0536D7 | 10/25/2024 | 5.26% | $848,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002% | TPR0536E4 | 1/17/2025 | 5.33% | $838,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002% | TPR05380C | 1/17/2025 | 5.33% | $845,000,000 | 0.37% | |
| BNP PARIBAS 5.159999% | TPR04F9CC | 11/13/2024 | 5.16% | $830,000,000 | 0.36% | |
| BNP PARIBAS 5.170000% | TPR04F9D1 | 11/13/2024 | 5.17% | $830,000,000 | 0.36% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 5.350000% | TPR0539F2 | 8/1/2024 | 5.35% | $800,000,000 | 0.35% | |
| BNP PARIBAS 5.240002% | TPR053617 | 11/25/2024 | 5.24% | $703,000,000 | 0.31% | |
| BANK OF MONTREAL 5.310000% | TPR053A07 | 8/1/2024 | 5.31% | $640,000,000 | 0.28% | |
| BARCLAYS BANK PLC 5.360000% | 488640397 | 8/1/2024 | 5.36% | $649,998,332 | 0.28% | |
| NORINCHUKIN BANK (THE) 5.360000% | TPR0538D8 | 8/5/2024 | 5.36% | $640,000,000 | 0.28% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.350000% | TPR053A0D | 8/1/2024 | 5.35% | $600,000,000 | 0.26% | |
| BOFA SECURITIES, INC. 5.310000% | TPR053A11 | 8/1/2024 | 5.31% | $500,000,000 | 0.22% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 5.330000% | TPR0539FD | 8/1/2024 | 5.33% | $500,000,000 | 0.22% | |
| BANK OF MONTREAL 5.330000% | TPR053A06 | 8/1/2024 | 5.33% | $430,000,000 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. 5.330000% | TPR053A14 | 8/1/2024 | 5.33% | $430,000,000 | 0.19% | |
| NORINCHUKIN BANK (THE) 5.350000% | TPR0539CC | 8/1/2024 | 5.35% | $430,000,000 | 0.19% | |
| BOFA SECURITIES, INC. 5.290000% | TPR0539EE | 8/1/2024 | 5.29% | $400,000,000 | 0.17% | |
| BOFA SECURITIES, INC. 5.310000% | TPR053A10 | 8/1/2024 | 5.31% | $400,000,000 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.340000% | TPR0539DB | 8/1/2024 | 5.34% | $400,000,000 | 0.17% | |
| BOFA SECURITIES, INC. 5.320000% | TPR053A08 | 8/1/2024 | 5.32% | $340,000,000 | 0.15% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 5.360000% | 488629718 | 8/1/2024 | 5.36% | $340,038,175 | 0.15% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.360000% | 488629732 | 8/1/2024 | 5.36% | $342,403,952 | 0.15% | |
| RBC DOMINION SECURITIES INC. 5.280000% | TPR053A18 | 8/1/2024 | 5.28% | $320,000,000 | 0.14% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.360000% | 488629738 | 8/1/2024 | 5.36% | $274,259,161 | 0.12% | |
| BANK OF NOVA SCOTIA (THE), Joint Account I 5.340000% | TPR0539FD | 8/1/2024 | 5.34% | $250,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.320000% | TPR053A0F | 8/1/2024 | 5.32% | $200,000,000 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.280000% | TPR0539D4 | 8/1/2024 | 5.28% | $150,000,000 | 0.07% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629834 | 8/1/2024 | 5.36% | $153,499,530 | 0.07% | |
| HSBC SECURITIES (USA) INC. 5.340000% | TPR053A1A | 8/1/2024 | 5.34% | $130,000,000 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629825 | 8/1/2024 | 5.36% | $108,324,669 | 0.05% | |
| HSBC BANK PLC 5.340000% | TPR0539D2 | 8/1/2024 | 5.34% | $85,000,000 | 0.04% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 5.200000% | TPR053A17 | 8/1/2024 | 5.20% | $80,000,000 | 0.03% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.360000% | 488629735 | 8/1/2024 | 5.36% | $67,209,794 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629828 | 8/1/2024 | 5.36% | $51,232,343 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629837 | 8/1/2024 | 5.36% | $42,408,620 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629870 | 8/1/2024 | 5.36% | $38,993,631 | 0.02% | |
| J.P. MORGAN SECURITIES LLC 5.340000% | TPR0539F4 | 8/1/2024 | 5.34% | $22,100,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629807 | 8/1/2024 | 5.36% | $14,453,706 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629810 | 8/1/2024 | 5.36% | $18,274,944 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629813 | 8/1/2024 | 5.36% | $15,437,453 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629816 | 8/1/2024 | 5.36% | $28,299,913 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629819 | 8/1/2024 | 5.36% | $30,149,908 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629822 | 8/1/2024 | 5.36% | $29,331,160 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629831 | 8/1/2024 | 5.36% | $29,687,409 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629843 | 8/1/2024 | 5.36% | $17,156,198 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629846 | 8/1/2024 | 5.36% | $25,629,922 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629849 | 8/1/2024 | 5.36% | $17,343,697 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629852 | 8/1/2024 | 5.36% | $16,562,449 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629861 | 8/1/2024 | 5.36% | $11,774,964 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629867 | 8/1/2024 | 5.36% | $17,324,947 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629840 | 8/1/2024 | 5.36% | $8,057,475 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629855 | 8/1/2024 | 5.36% | $8,156,225 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629858 | 8/1/2024 | 5.36% | $5,989,982 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.360000% | 488629864 | 8/1/2024 | 5.36% | $5,449,983 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.503993% | 91282CJU6 | 1/31/2026 | 5.38% | $8,719,663,765 | 3.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 5.26% | $4,549,837,585 | 1.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 5.12% | $4,269,738,470 | 1.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.408993% | 91282CKM2 | 4/30/2026 | 5.39% | $3,938,475,270 | 1.72% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.87% | $3,508,827,692 | 1.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.383994% | 91282CHS3 | 7/31/2025 | 5.36% | $3,365,722,929 | 1.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 5.26% | $3,013,261,486 | 1.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 5.27% | $2,251,852,704 | 0.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.427994% | 91282CGY1 | 4/30/2025 | 5.36% | $2,216,224,162 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KK2 | 9/12/2024 | 5.39% | $1,987,675,620 | 0.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ME4 | 12/3/2024 | 5.25% | $1,995,129,765 | 0.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 5.12% | $1,595,298,713 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GL5 | 9/5/2024 | 5.38% | $1,542,048,113 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KZ9 | 8/27/2024 | 5.37% | $1,493,847,693 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.428994% | 91282CJD4 | 10/31/2025 | 5.36% | $1,405,140,682 | 0.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.80% | $1,365,547,732 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.76% | $1,326,317,413 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 5.11% | $983,615,518 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 5.12% | $790,203,075 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.28% | $769,673,041 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 5.26% | $736,496,819 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 5.13% | $689,153,634 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.458993% | 91282CGF2 | 1/31/2025 | 5.34% | $692,788,638 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $647,442,438 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.83% | $651,703,564 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.81% | $516,800,875 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.77% | $523,080,459 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.97% | $414,647,674 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HE0 | 10/31/2024 | 5.27% | $396,673,076 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.24% | $398,297,483 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.27% | $264,433,960 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.82% | $258,379,964 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 5.19% | $232,141,286 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.06% | $207,070,332 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.26% | $160,142,816 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 5.05% | $126,170,352 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 5.04% | $136,319,390 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.29% | $37,370,114 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.06% | $2,816,011 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.99% | $126,198 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 912828ZF0 | 3/31/2025 | 4.97% | $251,374 | 0.00% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 5.350000% | TPR0539E5 | 8/1/2024 | 5.35% | $6,500,000,000 | 2.84% | |
| WELLS FARGO SECURITIES, LLC 5.350000% | TPR0539DE | 8/1/2024 | 5.35% | $4,180,000,000 | 1.83% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 5.340000% | TPR0539EB | 8/1/2024 | 5.34% | $3,200,000,000 | 1.40% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 5.350000% | TPR0539C9 | 8/1/2024 | 5.35% | $3,000,000,000 | 1.31% | |
| BOFA SECURITIES, INC. 5.360000% | TPR052B15 | 1/27/2025 | 5.36% | $2,970,000,000 | 1.30% | |
| ROYAL BANK OF CANADA 5.340000% | TPR0539CB | 8/1/2024 | 5.34% | $2,630,000,000 | 1.15% | |
| SOCIETE GENERALE 5.350000% | TPR0539D5 | 8/1/2024 | 5.35% | $2,450,000,000 | 1.07% | |
| BNP PARIBAS 5.350000% | TPR0539D7 | 8/1/2024 | 5.35% | $2,008,400,000 | 0.88% | |
| DEUTSCHE BANK SECURITIES INC. 5.350000% | TPR0539E4 | 8/1/2024 | 5.35% | $2,000,000,000 | 0.87% | |
| MORGAN STANLEY & CO. LLC 5.340000% | TPR0539F1 | 8/1/2024 | 5.34% | $2,000,000,000 | 0.87% | |
| HSBC SECURITIES (USA) INC. 5.360000% | TPR04D504 | 8/7/2024 | 5.36% | $2,000,000,000 | 0.87% | |
| ROYAL BANK OF CANADA 5.260000% | TPR052D6F | 1/2/2025 | 5.26% | $1,980,000,000 | 0.87% | |
| BNP PARIBAS 5.260000% | TPR0533B8 | 11/18/2024 | 5.26% | $1,630,000,000 | 0.71% | |
| BNP PARIBAS 5.220000% | TPR053802 | 11/26/2024 | 5.22% | $1,630,000,000 | 0.71% | |
| BNP PARIBAS 5.254999% | TPR0534FE | 11/22/2024 | 5.26% | $1,482,000,000 | 0.65% | |
| CITIGROUP GLOBAL MARKETS INC. 5.335000% | TPR050E05 | 1/10/2025 | 5.34% | $1,494,000,000 | 0.65% | |
| NATIXIS-NEW YORK BRANCH 5.340000% | TPR0539E1 | 8/1/2024 | 5.34% | $1,250,000,000 | 0.55% | |
| HSBC SECURITIES (USA) INC. 5.360000% | TPR0384A1 | 8/7/2024 | 5.36% | $1,250,000,000 | 0.55% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000% | TPR050FA1 | 1/31/2025 | 5.43% | $1,085,628,584 | 0.47% | |
| J.P. MORGAN SECURITIES LLC 5.350000% | TPR0539F6 | 8/1/2024 | 5.35% | $1,000,000,000 | 0.44% | |
| CITIBANK, NATIONAL ASSOCIATION 5.360000% | TPR02B7A4 | 8/7/2024 | 5.36% | $1,000,000,000 | 0.44% | |
| BOFA SECURITIES, INC. 5.370001% | TPR052B1E | 1/27/2025 | 5.37% | $990,000,000 | 0.43% | |
| ROYAL BANK OF CANADA 5.029999% | TPR050198 | 2/28/2025 | 5.03% | $988,000,000 | 0.43% | |
| BNP PARIBAS 5.240002% | TPR053618 | 11/25/2024 | 5.24% | $972,000,000 | 0.42% | |
| J.P. MORGAN SECURITIES LLC 5.360000% | TPR05302F | 1/10/2025 | 5.36% | $840,000,000 | 0.37% | |
| ROYAL BANK OF CANADA 5.090000% | TPR04FF55 | 2/21/2025 | 5.09% | $742,500,000 | 0.32% | |
| DEUTSCHE BANK SECURITIES INC. 5.360000% | TPR053A15 | 8/1/2024 | 5.36% | $600,000,000 | 0.26% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | TPR051882 | 4/30/2025 | 5.31% | $578,000,000 | 0.25% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 5.340000% | TPR0539EC | 8/1/2024 | 5.34% | $500,000,000 | 0.22% | |
| ING FINANCIAL MARKETS LLC 5.350000% | TPR0539BB | 8/1/2024 | 5.35% | $500,000,000 | 0.22% | |
| MIZUHO SECURITIES USA LLC 5.350000% | TPR0539E6 | 8/1/2024 | 5.35% | $500,000,000 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC. 5.210000% | TPR0532AD | 1/17/2025 | 5.21% | $493,883,530 | 0.22% | |
| ROYAL BANK OF CANADA 5.109998% | TPR04FF3C | 2/21/2025 | 5.11% | $495,000,000 | 0.22% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000% | TPR051F83 | 5/15/2025 | 5.35% | $297,000,000 | 0.13% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000% | TPR0539C0 | 8/1/2024 | 5.35% | $250,000,000 | 0.11% | |
| J.P. MORGAN SECURITIES LLC 5.340000% | TPR053A12 | 8/1/2024 | 5.34% | $250,000,000 | 0.11% | |
| WELLS FARGO SECURITIES, LLC 5.390000% | TPR0532AB | 9/19/2024 | 5.39% | $246,973,136 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC. 5.210000% | TPR053333 | 1/17/2025 | 5.21% | $247,000,000 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC. 5.350000% | TPR052009 | 5/29/2025 | 5.35% | $247,000,000 | 0.11% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.350000% | TPR0539FE | 8/1/2024 | 5.35% | $237,381,818 | 0.10% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.350000% | TPR0539FE | 8/1/2024 | 5.35% | $178,036,364 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.350000% | TPR0539DA | 8/1/2024 | 5.35% | $175,000,000 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.350000% | TPR053A13 | 8/1/2024 | 5.35% | $150,000,000 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.340000% | TPR0539FE | 8/1/2024 | 5.34% | $118,690,909 | 0.05% | |
| HSBC SECURITIES (USA) INC. 5.350000% | TPR0539BA | 8/1/2024 | 5.35% | $100,000,000 | 0.04% | |
| BANK OF MONTREAL, Joint Account III 5.340000% | TPR0539FE | 8/1/2024 | 5.34% | $71,214,545 | 0.03% | |
| ABN AMRO BANK N.V., Joint Account III 5.350000% | TPR0539FE | 8/1/2024 | 5.35% | $47,476,364 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.340000% | TPR0539BD | 8/1/2024 | 5.34% | $33,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.519999% | 3130ATXF9 | 11/22/2024 | 5.33% | $1,818,546,250 | 0.79% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.424998% | 3130AY2V7 | 3/13/2025 | 5.36% | $951,417,171 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.450000% | 3130AXUA4 | 4/17/2025 | 5.35% | $951,223,393 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.460001% | 3130AXR59 | 5/9/2025 | 5.40% | $950,143,288 | 0.42% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.420002% | 3134HABP7 | 1/26/2026 | 5.45% | $689,125,595 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN4J6 | 12/19/2024 | 5.38% | $569,231,758 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN2C3 | 10/16/2024 | 5.34% | $553,025,958 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPTX3 | 3/24/2025 | 5.36% | $545,360,824 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AWQK9 | 5/28/2025 | 5.40% | $559,525,253 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AURD8 | 2/3/2025 | 5.35% | $496,347,696 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.495000% | 3130AUMD3 | 1/17/2025 | 5.35% | $476,408,698 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% | 3133EPC29 | 3/11/2025 | 5.36% | $481,446,416 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AWTW0 | 6/6/2025 | 5.40% | $472,962,102 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.450000% | 3135G07H0 | 7/29/2026 | 5.49% | $476,894,037 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EPLB9 | 11/26/2024 | 5.34% | $450,013,876 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.450000% | 3130AWSR2 | 1/3/2025 | 5.34% | $467,355,110 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.465002% | 3130AWSY7 | 5/2/2025 | 5.39% | $467,450,211 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000% | 3133EPAB1 | 2/6/2025 | 5.06% | $433,239,417 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.455001% | 3130AWY46 | 3/24/2025 | 5.36% | $376,110,441 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPRW7 | 8/4/2025 | 5.41% | $358,743,598 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ERBQ3 | 4/17/2026 | 5.45% | $339,125,442 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN2V1 | 11/25/2024 | 5.39% | $304,357,901 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN5H9 | 1/3/2025 | 5.34% | $292,750,751 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPAK1 | 2/10/2025 | 5.39% | $308,661,360 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWP61 | 7/25/2025 | 5.41% | $300,604,699 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.434999% | 3133ERMS7 | 5/26/2026 | 5.47% | $245,523,980 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6L9 | 1/23/2025 | 5.35% | $234,398,259 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPRU1 | 4/28/2025 | 5.39% | $228,460,086 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.41% | $237,906,926 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.415001% | 3133ERMR9 | 12/29/2025 | 5.42% | $236,184,522 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.389999% | 3133EPT88 | 1/9/2025 | 5.34% | $208,304,233 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.524999% | 3133EPLU7 | 6/2/2025 | 5.40% | $215,884,468 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.455001% | 3130AXWJ3 | 5/28/2025 | 5.40% | $190,203,143 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWTG5 | 8/8/2025 | 5.41% | $182,218,727 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999% | 3133ERJT9 | 1/2/2026 | 5.42% | $189,861,770 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999% | 3133ERMN8 | 1/29/2026 | 5.39% | $188,973,853 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.405000% | 3133ENS76 | 9/13/2024 | 5.34% | $167,605,115 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPXC4 | 4/29/2025 | 5.39% | $166,138,756 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPRC1 | 5/27/2025 | 5.40% | $170,464,101 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133EPL45 | 8/13/2025 | 5.41% | $158,706,709 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPEX9 | 1/3/2025 | 5.34% | $146,815,968 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6U9 | 1/24/2025 | 5.45% | $143,509,237 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% | 3133ERHS3 | 3/24/2026 | 5.41% | $142,095,063 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133ERDD0 | 4/29/2026 | 5.47% | $142,399,136 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.445000% | 3133EPRX5 | 12/3/2024 | 5.34% | $107,081,422 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPA21 | 7/30/2025 | 5.41% | $114,377,577 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000% | 3133EPTH8 | 8/14/2025 | 5.39% | $123,009,748 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EP5M3 | 3/18/2026 | 5.44% | $112,983,003 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERFH9 | 5/21/2026 | 5.46% | $120,594,018 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000% | 3133ERLD1 | 7/15/2026 | 5.49% | $123,237,006 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EN2H2 | 9/17/2024 | 5.34% | $90,911,018 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPSY2 | 2/10/2025 | 5.35% | $97,049,228 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPAX3 | 2/14/2025 | 5.35% | $95,373,684 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.420002% | 3133EPL29 | 3/7/2025 | 5.39% | $96,139,063 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPFG5 | 4/10/2025 | 5.36% | $95,280,173 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPA62 | 6/3/2025 | 5.40% | $85,443,382 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERHB0 | 6/12/2026 | 5.46% | $99,047,246 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EN7K0 | 1/30/2025 | 5.35% | $57,428,279 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133ENVF4 | 4/28/2025 | 5.39% | $78,047,949 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPWU5 | 6/27/2025 | 5.41% | $72,009,430 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.485000% | 3130AWTE0 | 7/8/2025 | 5.40% | $66,764,175 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.530000% | 3133EN3K4 | 12/5/2024 | 5.34% | $46,069,302 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERFN6 | 5/28/2026 | 5.46% | $38,106,468 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353D38 | 11/15/2028 | 5.50% | $34,417,228 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903533N5 | 3/15/2030 | 5.50% | $41,400,000 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ENY79 | 11/14/2024 | 5.34% | $27,309,513 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353W37 | 6/15/2025 | 5.50% | $13,400,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353XQ5 | 7/15/2025 | 5.50% | $13,003,896 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.480001% | 690353VV6 | 7/9/2026 | 5.48% | $31,600,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903538B6 | 9/15/2026 | 5.50% | $12,750,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903534F1 | 9/20/2027 | 5.49% | $11,607,141 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353M87 | 2/15/2028 | 5.50% | $24,165,418 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 90376PBG5 | 6/20/2028 | 5.50% | $22,769,232 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.480001% | 690353C96 | 1/15/2030 | 5.48% | $30,633,962 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903534Y0 | 10/15/2030 | 5.50% | $25,000,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353A49 | 9/30/2031 | 5.49% | $12,525,600 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903537A9 | 12/20/2031 | 5.49% | $20,930,234 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353L21 | 12/15/2033 | 5.50% | $18,954,718 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.450000% | 6903536S1 | 4/20/2035 | 5.45% | $12,508,500 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353Q59 | 7/7/2040 | 5.49% | $25,213,832 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903534J3 | 9/15/2025 | 5.50% | $4,736,842 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903534U8 | 9/15/2026 | 5.50% | $10,867,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903532E6 | 12/15/2026 | 5.50% | $4,807,692 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353T72 | 12/15/2026 | 5.50% | $10,769,230 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.450000% | 6903535F0 | 1/20/2027 | 5.45% | $6,249,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903535N3 | 6/20/2027 | 5.49% | $5,997,561 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903535X1 | 6/20/2027 | 5.49% | $4,500,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903535K9 | 9/20/2027 | 5.49% | $6,499,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 90376PAU5 | 3/15/2030 | 5.49% | $2,464,286 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903537F8 | 8/15/2031 | 5.50% | $9,666,666 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353Q75 | 9/2/2031 | 5.49% | $7,570,200 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353W94 | 9/2/2031 | 5.49% | $4,610,940 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353A31 | 9/30/2031 | 5.49% | $5,096,200 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353C39 | 9/30/2031 | 5.49% | $8,596,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353ZP5 | 9/30/2031 | 5.49% | $7,797,800 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353J57 | 12/15/2033 | 5.50% | $3,308,021 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353L62 | 12/15/2033 | 5.50% | $3,018,267 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353M46 | 12/15/2033 | 5.50% | $2,535,344 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353N52 | 12/15/2033 | 5.50% | $9,054,802 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353Q67 | 12/15/2033 | 5.50% | $3,288,100 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.450000% | 6903536A0 | 1/20/2035 | 5.45% | $4,116,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.450000% | 6903536T9 | 1/20/2035 | 5.45% | $10,702,900 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.450000% | 6903535Z6 | 4/20/2035 | 5.45% | $4,169,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903533X3 | 9/20/2038 | 5.49% | $3,132,157 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353V46 | 7/7/2040 | 5.49% | $7,167,812 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353Z83 | 7/7/2040 | 5.49% | $3,794,724 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R43 | 11/29/2024 | 5.03% | $3,499,281,398 | 1.53% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 4.94% | $2,119,829,131 | 0.93% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.98% | $1,937,616,888 | 0.85% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384M71 | 10/31/2024 | 5.12% | $1,895,060,455 | 0.83% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384Q93 | 11/26/2024 | 5.03% | $1,167,116,913 | 0.51% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.82% | $470,413,436 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.82% | $462,747,173 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BU9 | 2/12/2025 | 4.82% | $468,373,597 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 3130B26N0 | 1/2/2026 | 5.44% | $453,730,000 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384L98 | 10/25/2024 | 5.12% | $363,531,548 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 3130B27M1 | 2/2/2026 | 0.00% | $272,230,000 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.82% | $233,941,057 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DQ6 | 3/28/2025 | 4.75% | $200,817,808 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 4.94% | $187,524,623 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R92 | 12/4/2024 | 4.98% | $166,958,320 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.75% | $166,092,184 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 4.94% | $13,589,079 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.82% | $9,299,750 | 0.00% | |
| CITIGROUP GLOBAL MARKETS INC. 5.200000% | TPR0539FF | 1/15/2025 | 5.20% | $494,000,000 | 0.22% |