Goldman Sachs Financial Square Government Fund Institutional Shares
FGTXX
GovernmentInstitutionalNet assets
$190.7B
Expense ratio
0.18%
WAM
29
WAL
119
Minimum
$10M
Holding details
20% Treasuries
43% Treasury Repos
14% Agency Securities
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | 5/1/2024 | 5.30% | $32,000,000,000 | 14.30% | ||
| FIXED INCOME CLEARING CORPORATION 5.320000% | 5/1/2024 | 5.32% | $8,100,000,000 | 3.62% | ||
| CITIGROUP GLOBAL MARKETS INC. 5.310000% | 5/1/2024 | 5.31% | $4,840,000,000 | 2.16% | ||
| FIXED INCOME CLEARING CORPORATION 5.310000% | 5/1/2024 | 5.31% | $4,700,000,000 | 2.10% | ||
| FIXED INCOME CLEARING CORPORATION 5.310000% | 5/1/2024 | 5.31% | $4,230,000,000 | 1.89% | ||
| CITIGROUP GLOBAL MARKETS INC. 5.320000% | 5/1/2024 | 5.32% | $3,800,000,000 | 1.70% | ||
| FIXED INCOME CLEARING CORPORATION 5.310000% | 5/1/2024 | 5.31% | $3,420,000,000 | 1.53% | ||
| SUMITOMO MITSUI BANKING CORPORATION 5.310000% | 5/1/2024 | 5.31% | $2,900,000,000 | 1.30% | ||
| HSBC SECURITIES (USA) INC. 5.340000% | 5/3/2024 | 5.34% | $2,300,000,000 | 1.03% | ||
| FIXED INCOME CLEARING CORPORATION 5.320000% | 5/1/2024 | 5.32% | $2,285,000,000 | 1.02% | ||
| CITIGROUP GLOBAL MARKETS INC. 5.310000% | 5/1/2024 | 5.31% | $2,000,000,000 | 0.89% | ||
| BARCLAYS BANK PLC 5.340000% | 5/1/2024 | 5.34% | $1,700,000,000 | 0.76% | ||
| BARCLAYS BANK PLC 5.360000% | 5/1/2024 | 5.36% | $1,700,000,000 | 0.76% | ||
| BOFA SECURITIES, INC. 5.310000% | 5/1/2024 | 5.31% | $1,700,000,000 | 0.76% | ||
| BARCLAYS BANK PLC 5.330000% | 5/1/2024 | 5.33% | $989,418,801 | 0.44% | ||
| NOMURA SECURITIES INTERNATIONAL, INC. 5.310000% | 5/1/2024 | 5.31% | $965,000,000 | 0.43% | ||
| BARCLAYS BANK PLC 5.330000% | 5/1/2024 | 5.33% | $892,873,819 | 0.40% | ||
| BARCLAYS BANK PLC 5.330000% | 5/1/2024 | 5.33% | $878,349,397 | 0.39% | ||
| BANCO SANTANDER, S.A. 5.310000% | 5/1/2024 | 5.31% | $855,000,000 | 0.38% | ||
| HSBC BANK PLC 5.339999% | 5/7/2024 | 5.34% | $850,000,000 | 0.38% | ||
| HSBC BANK PLC 5.339999% | 5/7/2024 | 5.34% | $850,000,000 | 0.38% | ||
| BNP PARIBAS 5.159999% | 11/13/2024 | 5.16% | $830,000,000 | 0.37% | ||
| BNP PARIBAS 5.170000% | 11/13/2024 | 5.17% | $830,000,000 | 0.37% | ||
| BANCO SANTANDER, S.A. 5.310000% | 5/1/2024 | 5.31% | $640,000,000 | 0.29% | ||
| BARCLAYS BANK PLC 5.330000% | 5/1/2024 | 5.33% | $639,177,206 | 0.29% | ||
| CITIGROUP GLOBAL MARKETS INC. 5.320000% | 5/1/2024 | 5.32% | $640,000,000 | 0.29% | ||
| NORINCHUKIN BANK (THE) 5.340000% | 5/2/2024 | 5.34% | $640,000,000 | 0.29% | ||
| BNP PARIBAS 5.249999% | 6/14/2024 | 5.25% | $638,000,000 | 0.29% | ||
| BNP PARIBAS 5.209999% | 7/22/2024 | 5.21% | $660,000,000 | 0.29% | ||
| BNP PARIBAS 5.209999% | 7/23/2024 | 5.21% | $660,000,000 | 0.29% | ||
| BARCLAYS BANK PLC 5.310000% | 5/1/2024 | 5.31% | $630,000,000 | 0.28% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 5.310000% | 5/1/2024 | 5.31% | $600,000,000 | 0.27% | ||
| BARCLAYS BANK PLC 5.330000% | 5/1/2024 | 5.33% | $527,895,394 | 0.24% | ||
| BARCLAYS BANK PLC 5.330000% | 5/1/2024 | 5.33% | $538,414,254 | 0.24% | ||
| BARCLAYS BANK PLC 5.330000% | 5/1/2024 | 5.33% | $509,594,185 | 0.23% | ||
| BARCLAYS BANK PLC 5.330000% | 5/1/2024 | 5.33% | $489,423,701 | 0.22% | ||
| RBC DOMINION SECURITIES INC. 5.310000% | 5/1/2024 | 5.31% | $500,000,000 | 0.22% | ||
| BANK OF MONTREAL 5.310000% | 5/1/2024 | 5.31% | $430,000,000 | 0.19% | ||
| BARCLAYS BANK PLC 5.330000% | 5/1/2024 | 5.33% | $424,093,027 | 0.19% | ||
| BNP PARIBAS, Joint Account I 5.310000% | 5/1/2024 | 5.31% | $432,000,000 | 0.19% | ||
| NORINCHUKIN BANK (THE) 5.320000% | 5/1/2024 | 5.32% | $425,000,000 | 0.19% | ||
| BOFA SECURITIES, INC. 5.320000% | 5/1/2024 | 5.32% | $400,000,000 | 0.18% | ||
| DAIWA CAPITAL MARKETS AMERICA INC. 5.340000% | 5/1/2024 | 5.34% | $340,489,723 | 0.15% | ||
| FIXED INCOME CLEARING CORPORATION 5.320000% | 5/1/2024 | 5.32% | $335,000,000 | 0.15% | ||
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.330000% | 5/1/2024 | 5.33% | $342,894,427 | 0.15% | ||
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.330000% | 5/1/2024 | 5.33% | $262,639,561 | 0.12% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.260000% | 5/1/2024 | 5.26% | $150,000,000 | 0.07% | ||
| BANK OF NOVA SCOTIA (THE), Joint Account I 5.310000% | 5/1/2024 | 5.31% | $144,000,000 | 0.06% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $143,999,760 | 0.06% | ||
| BARCLAYS BANK PLC 5.330000% | 5/1/2024 | 5.33% | $110,750,883 | 0.05% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $101,849,830 | 0.05% | ||
| HSBC BANK PLC 5.320000% | 5/1/2024 | 5.32% | $85,000,000 | 0.04% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $99,124,834 | 0.04% | ||
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.330000% | 5/1/2024 | 5.33% | $62,919,895 | 0.03% | ||
| BOFA SECURITIES, INC. 5.260000% | 5/1/2024 | 5.26% | $48,000,000 | 0.02% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $48,127,420 | 0.02% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $36,018,690 | 0.02% | ||
| J.P. MORGAN SECURITIES LLC 5.310000% | 5/1/2024 | 5.31% | $24,200,000 | 0.01% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $13,368,728 | 0.01% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $17,038,722 | 0.01% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $21,699,964 | 0.01% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $14,344,976 | 0.01% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $27,812,454 | 0.01% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $24,062,460 | 0.01% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $16,249,973 | 0.01% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $22,419,963 | 0.01% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $24,581,209 | 0.01% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $16,437,473 | 0.01% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $15,656,224 | 0.01% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $16,169,973 | 0.01% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $7,672,487 | 0.00% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $7,976,237 | 0.00% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $5,719,990 | 0.00% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $11,074,982 | 0.00% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $5,099,991 | 0.00% | ||
| NOMURA SECURITIES INTERNATIONAL, INC. 5.320000% | 5/1/2024 | 5.32% | $6,500,000,000 | 2.90% | ||
| FIXED INCOME CLEARING CORPORATION 5.320000% | 5/1/2024 | 5.32% | $3,200,000,000 | 1.43% | ||
| WELLS FARGO SECURITIES, LLC 5.320000% | 5/1/2024 | 5.32% | $3,150,000,000 | 1.41% | ||
| DAIWA CAPITAL MARKETS AMERICA INC. 5.330000% | 5/1/2024 | 5.33% | $3,000,000,000 | 1.34% | ||
| DEUTSCHE BANK SECURITIES INC. 5.330000% | 5/1/2024 | 5.33% | $3,000,000,000 | 1.34% | ||
| FIXED INCOME CLEARING CORPORATION 5.320000% | 5/1/2024 | 5.32% | $3,000,000,000 | 1.34% | ||
| DEUTSCHE BANK SECURITIES INC. 5.330000% | 5/1/2024 | 5.33% | $2,000,000,000 | 0.89% | ||
| HSBC SECURITIES (USA) INC. 5.339999% | 5/7/2024 | 5.34% | $2,000,000,000 | 0.89% | ||
| BNP PARIBAS 5.170000% | 7/17/2024 | 5.17% | $1,630,000,000 | 0.73% | ||
| BNP PARIBAS 5.180000% | 7/26/2024 | 5.18% | $1,630,000,000 | 0.73% | ||
| CITIGROUP GLOBAL MARKETS INC. 5.335000% | 1/10/2025 | 5.34% | $1,494,000,000 | 0.67% | ||
| HSBC SECURITIES (USA) INC. 5.339999% | 5/7/2024 | 5.34% | $1,250,000,000 | 0.56% | ||
| ROYAL BANK OF CANADA 5.330000% | 5/1/2024 | 5.33% | $1,225,000,000 | 0.55% | ||
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000% | 1/31/2025 | 5.43% | $1,085,068,496 | 0.48% | ||
| SOCIETE GENERALE 5.320000% | 5/1/2024 | 5.32% | $1,000,000,000 | 0.45% | ||
| CITIBANK, NATIONAL ASSOCIATION 5.330002% | 5/7/2024 | 5.33% | $1,000,000,000 | 0.45% | ||
| ROYAL BANK OF CANADA 5.240002% | 6/13/2024 | 5.24% | $990,000,000 | 0.44% | ||
| BNP PARIBAS 5.260000% | 6/14/2024 | 5.26% | $990,000,000 | 0.44% | ||
| ROYAL BANK OF CANADA 5.270000% | 6/14/2024 | 5.27% | $990,000,000 | 0.44% | ||
| BNP PARIBAS 5.220000% | 7/22/2024 | 5.22% | $988,000,000 | 0.44% | ||
| BNP PARIBAS 5.220000% | 7/23/2024 | 5.22% | $988,000,000 | 0.44% | ||
| ROYAL BANK OF CANADA 5.029999% | 2/28/2025 | 5.03% | $988,000,000 | 0.44% | ||
| J.P. MORGAN SECURITIES LLC 5.320000% | 5/1/2024 | 5.32% | $850,000,000 | 0.38% | ||
| NATIXIS-NEW YORK BRANCH 5.320000% | 5/1/2024 | 5.32% | $750,000,000 | 0.34% | ||
| ROYAL BANK OF CANADA 5.090000% | 2/21/2025 | 5.09% | $742,500,000 | 0.33% | ||
| BNP PARIBAS 5.320000% | 5/1/2024 | 5.32% | $533,200,000 | 0.24% | ||
| BANCO SANTANDER, S.A. 5.310000% | 5/1/2024 | 5.31% | $500,000,000 | 0.22% | ||
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.330000% | 5/1/2024 | 5.33% | $500,000,000 | 0.22% | ||
| BNP PARIBAS 5.320000% | 5/1/2024 | 5.32% | $500,000,000 | 0.22% | ||
| NATIXIS-NEW YORK BRANCH 5.320000% | 5/1/2024 | 5.32% | $500,000,000 | 0.22% | ||
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.340000% | 7/10/2024 | 5.34% | $494,852,866 | 0.22% | ||
| ROYAL BANK OF CANADA 5.109998% | 2/21/2025 | 5.11% | $495,000,000 | 0.22% | ||
| ING FINANCIAL MARKETS LLC 5.320000% | 5/1/2024 | 5.32% | $400,000,000 | 0.18% | ||
| FIXED INCOME CLEARING CORPORATION 5.320000% | 5/1/2024 | 5.32% | $250,000,000 | 0.11% | ||
| MUFG SECURITIES AMERICAS INC. 5.320000% | 5/1/2024 | 5.32% | $250,000,000 | 0.11% | ||
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.320000% | 5/1/2024 | 5.32% | $125,495,327 | 0.06% | ||
| HSBC SECURITIES (USA) INC. 5.330000% | 5/1/2024 | 5.33% | $100,000,000 | 0.04% | ||
| MIZUHO SECURITIES USA LLC 5.330000% | 5/1/2024 | 5.33% | $100,000,000 | 0.04% | ||
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.320000% | 5/1/2024 | 5.32% | $62,747,664 | 0.03% | ||
| ABN AMRO BANK N.V., Joint Account III 5.320000% | 5/1/2024 | 5.32% | $40,785,981 | 0.02% | ||
| BANK OF MONTREAL, Joint Account III 5.320000% | 5/1/2024 | 5.32% | $37,648,598 | 0.02% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.320000% | 5/1/2024 | 5.32% | $37,648,598 | 0.02% | ||
| BOFA SECURITIES, INC., Joint Account III 5.330000% | 5/1/2024 | 5.33% | $31,373,832 | 0.01% | ||
| UNITED STATES DEPARTMENT OF THE TREASURY 5.570744% | 91282CJU6 | 1/31/2026 | 5.45% | $10,743,177,884 | 4.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.450746% | 91282CHS3 | 7/31/2025 | 5.43% | $4,829,241,988 | 2.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.475744% | 91282CKM2 | 4/30/2026 | 5.49% | $4,501,235,168 | 2.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HR1 | 5/23/2024 | 5.37% | $4,369,557,340 | 1.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JW8 | 5/14/2024 | 5.36% | $3,082,078,461 | 1.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CGD7 | 12/31/2024 | 5.35% | $2,244,785,822 | 1.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.494745% | 91282CGY1 | 4/30/2025 | 5.38% | $2,217,566,303 | 0.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.25% | $2,150,212,386 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.495746% | 91282CJD4 | 10/31/2025 | 5.42% | $1,811,575,175 | 0.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JV0 | 5/7/2024 | 5.36% | $938,985,305 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.27% | $921,369,841 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797FH5 | 5/16/2024 | 5.35% | $759,503,748 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.525744% | 91282CGF2 | 1/31/2025 | 5.39% | $693,377,284 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 5.25% | $603,998,219 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.34% | $554,536,282 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 5.25% | $560,855,883 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.362744% | 91282CFD8 | 7/31/2024 | 5.35% | $456,302,345 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 5.25% | $457,888,782 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $351,764,342 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.38% | $290,657,384 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 5.30% | $287,586,591 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KL0 | 9/19/2024 | 5.38% | $251,653,694 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 9128283J7 | 11/30/2024 | 5.42% | $162,354,971 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KN6 | 7/9/2024 | 5.39% | $126,032,197 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 5.36% | $138,611,760 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796Y52 | 7/5/2024 | 5.39% | $111,091,105 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $80,217,823 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.38% | $63,655,496 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.40% | $74,380,507 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 91282CDZ1 | 2/15/2025 | 5.37% | $66,498,476 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JX6 | 5/21/2024 | 5.36% | $33,794,866 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.40% | $53,305,135 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $46,502,158 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JT5 | 7/25/2024 | 5.39% | $14,265,139 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GK7 | 8/8/2024 | 5.39% | $19,418,069 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KM8 | 9/26/2024 | 5.38% | $20,301,954 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HQ3 | 5/9/2024 | 5.36% | $11,076,185 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KE6 | 6/11/2024 | 5.39% | $4,467,848 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CFX4 | 11/30/2024 | 5.36% | $3,692,129 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R43 | 11/29/2024 | 5.10% | $3,452,157,613 | 1.54% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 5.06% | $2,090,493,056 | 0.93% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384M71 | 10/31/2024 | 5.15% | $1,869,690,529 | 0.84% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 5.07% | $1,835,805,121 | 0.82% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.510002% | 3130ATXF9 | 11/22/2024 | 5.38% | $1,818,958,541 | 0.81% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384Q93 | 11/26/2024 | 5.10% | $1,151,412,826 | 0.51% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.415001% | 3130AY2V7 | 3/13/2025 | 5.43% | $951,021,058 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.440000% | 3130AXUA4 | 4/17/2025 | 5.46% | $950,420,705 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.450000% | 3130AXR59 | 5/9/2025 | 5.43% | $949,984,949 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN4W7 | 12/27/2024 | 5.38% | $680,164,914 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6E5 | 1/17/2025 | 5.43% | $661,792,559 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EN3G3 | 6/27/2024 | 5.37% | $548,716,012 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN2C3 | 10/16/2024 | 5.39% | $553,163,283 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN4J6 | 12/19/2024 | 5.39% | $569,389,703 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.469998% | 3130AWQK9 | 5/28/2025 | 5.46% | $559,243,193 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.445000% | 3133EPTX3 | 3/24/2025 | 5.42% | $545,204,042 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AURD8 | 2/3/2025 | 5.48% | $496,370,512 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999% | 3133EPC29 | 3/11/2025 | 5.44% | $481,215,201 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.434999% | 3130AWSP6 | 11/6/2024 | 5.39% | $469,192,853 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.440000% | 3130AWSR2 | 1/3/2025 | 5.40% | $467,311,994 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.485000% | 3130AUMD3 | 1/17/2025 | 5.43% | $476,320,121 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 5.01% | $463,735,465 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BU9 | 2/12/2025 | 5.01% | $461,717,680 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.455001% | 3130AWSY7 | 5/2/2025 | 5.38% | $467,607,316 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.469998% | 3130AWTW0 | 6/6/2025 | 5.48% | $472,621,508 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133EPLB9 | 11/26/2024 | 5.38% | $450,060,118 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 5.01% | $456,195,077 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPAB1 | 2/6/2025 | 5.43% | $433,317,721 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.445000% | 3130AWY46 | 3/24/2025 | 5.44% | $375,930,763 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384L98 | 10/25/2024 | 5.15% | $358,670,546 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPRW7 | 8/4/2025 | 5.45% | $358,628,364 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN2V1 | 11/25/2024 | 5.39% | $304,459,355 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPAK1 | 2/10/2025 | 5.39% | $308,731,013 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN5H9 | 1/3/2025 | 5.39% | $292,787,039 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AWP61 | 7/25/2025 | 5.47% | $300,435,971 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPQQ1 | 7/21/2025 | 5.45% | $237,835,612 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EN6L9 | 1/23/2025 | 5.43% | $234,353,791 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPRU1 | 4/28/2025 | 5.48% | $228,308,469 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.514998% | 3133EPLU7 | 6/2/2025 | 5.48% | $215,752,483 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.379998% | 3133EPT88 | 1/9/2025 | 5.36% | $208,310,801 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ERBQ3 | 4/17/2026 | 5.46% | $211,611,896 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 5.06% | $184,935,516 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EPRC1 | 5/27/2025 | 5.47% | $170,371,165 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.445000% | 3130AXWJ3 | 5/28/2025 | 5.48% | $190,065,905 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AWTG5 | 8/8/2025 | 5.45% | $182,149,197 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.405000% | 3133ENS76 | 9/13/2024 | 5.39% | $167,601,348 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R92 | 12/4/2024 | 5.07% | $164,700,264 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EPEX9 | 1/3/2025 | 5.39% | $146,821,752 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPXC4 | 4/29/2025 | 5.44% | $166,086,306 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000% | 3133EPL45 | 8/13/2025 | 5.46% | $158,620,392 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6U9 | 1/24/2025 | 5.45% | $143,528,110 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133ERDD0 | 4/29/2026 | 5.47% | $142,399,423 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.434999% | 3133EPRX5 | 12/3/2024 | 5.40% | $107,072,235 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPA21 | 7/30/2025 | 5.46% | $114,320,797 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPTH8 | 8/14/2025 | 5.47% | $122,967,934 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EN2H2 | 9/17/2024 | 5.39% | $90,923,154 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.445000% | 3133EPSY2 | 2/10/2025 | 5.43% | $97,015,938 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EPAX3 | 2/14/2025 | 5.43% | $95,389,176 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.410001% | 3133EPL29 | 3/7/2025 | 5.43% | $96,114,333 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPFG5 | 4/10/2025 | 5.44% | $95,282,074 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPA62 | 6/3/2025 | 5.44% | $85,418,858 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.379998% | 3133EMV41 | 7/22/2024 | 5.38% | $58,704,277 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EN7K0 | 1/30/2025 | 5.43% | $57,414,997 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133ENVF4 | 4/28/2025 | 5.44% | $78,031,981 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPWU5 | 6/27/2025 | 5.45% | $71,986,069 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.474999% | 3130AWTE0 | 7/8/2025 | 5.43% | $66,751,061 | 0.03% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PGQ8 | 6/14/2024 | 6.06% | $35,747,328 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN3K4 | 12/5/2024 | 5.39% | $46,078,520 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353VV6 | 7/9/2026 | 5.50% | $35,550,000 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353D38 | 11/15/2028 | 5.50% | $36,329,296 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903533N5 | 3/15/2030 | 5.50% | $43,200,000 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.420002% | 3133ENL65 | 6/13/2024 | 5.33% | $24,401,468 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.379998% | 3130AN6B1 | 7/1/2024 | 5.37% | $26,401,492 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ENY79 | 11/14/2024 | 5.37% | $27,313,910 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 5.06% | $13,400,948 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353W37 | 6/15/2025 | 5.50% | $16,750,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353XQ5 | 7/15/2025 | 5.50% | $16,254,868 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903534U8 | 9/15/2026 | 5.50% | $12,075,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903538B6 | 9/15/2026 | 5.50% | $14,166,667 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353T72 | 12/15/2026 | 5.50% | $11,846,153 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903534F1 | 9/20/2027 | 5.49% | $12,499,999 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353M87 | 2/15/2028 | 5.50% | $25,776,445 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 90376PBG5 | 6/20/2028 | 5.50% | $24,192,309 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353C96 | 1/15/2030 | 5.50% | $32,026,415 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903534Y0 | 10/15/2030 | 5.50% | $26,000,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353A49 | 9/30/2031 | 5.50% | $12,896,880 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903537A9 | 12/20/2031 | 5.50% | $21,627,908 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353L21 | 12/15/2033 | 5.50% | $20,263,438 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903536S1 | 4/20/2035 | 5.50% | $12,700,500 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353Q59 | 7/7/2040 | 5.49% | $25,353,884 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 5.01% | $9,167,457 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 90376PBB6 | 8/15/2025 | 5.50% | $789,474 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903534J3 | 9/15/2025 | 5.50% | $5,684,211 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 90376PCF6 | 5/15/2026 | 5.50% | $990,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903532E6 | 12/15/2026 | 5.50% | $5,288,462 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903535F0 | 1/20/2027 | 5.50% | $6,874,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903535N3 | 6/20/2027 | 5.49% | $6,497,561 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903535X1 | 6/20/2027 | 5.49% | $4,875,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903535K9 | 9/20/2027 | 5.49% | $6,999,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 90376PAU5 | 3/15/2030 | 5.49% | $2,571,429 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903537F8 | 8/15/2031 | 5.50% | $10,000,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353Q75 | 9/2/2031 | 5.50% | $7,774,800 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353W94 | 9/2/2031 | 5.50% | $4,735,560 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353A31 | 9/30/2031 | 5.50% | $5,247,260 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353C39 | 9/30/2031 | 5.50% | $8,850,800 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353ZP5 | 9/30/2031 | 5.50% | $8,028,940 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353J57 | 12/15/2033 | 5.50% | $3,536,422 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353L62 | 12/15/2033 | 5.50% | $3,226,662 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353M46 | 12/15/2033 | 5.50% | $2,710,396 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353N52 | 12/15/2033 | 5.50% | $9,679,986 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353Q67 | 12/15/2033 | 5.50% | $3,515,126 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903536A0 | 1/20/2035 | 5.50% | $4,181,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903536T9 | 1/20/2035 | 5.50% | $10,871,900 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903535Z6 | 4/20/2035 | 5.50% | $4,233,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903533X3 | 9/20/2038 | 5.49% | $3,209,530 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353V46 | 7/7/2040 | 5.49% | $7,207,626 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353Z83 | 7/7/2040 | 5.49% | $3,815,802 | 0.00% |