Goldman Sachs Financial Square Government Fund Institutional Shares
FGTXX
GovernmentInstitutionalNet assets
$221.7B
Expense ratio
0.18%
WAM
45
WAL
115
Minimum
$10M
Holding details
42% Treasuries
16% Treasury Repos
8% Agency Coupon Securities
34% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QA8 | 7/15/2025 | 4.30% | $9,060,417,349 | 3.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.479854% | 91282CJU6 | 1/31/2026 | 4.29% | $8,146,202,075 | 3.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PZ4 | 7/8/2025 | 4.30% | $8,076,303,715 | 3.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.455677% | 91282CLT6 | 10/31/2026 | 4.34% | $7,641,701,094 | 2.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QB6 | 7/22/2025 | 4.30% | $6,898,744,248 | 2.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QC4 | 7/29/2025 | 4.31% | $4,269,406,328 | 1.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PT8 | 6/24/2025 | 4.29% | $4,052,140,221 | 1.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PG6 | 7/31/2025 | 4.30% | $3,945,223,685 | 1.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.416854% | 91282CLA7 | 7/31/2026 | 4.32% | $3,631,406,574 | 1.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.05% | $3,556,731,512 | 1.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PX9 | 9/18/2025 | 4.23% | $3,154,445,717 | 1.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.32% | $2,995,769,489 | 1.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $2,847,311,771 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.30% | $2,802,864,425 | 1.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.389962% | 91282CKM2 | 4/30/2026 | 4.33% | $2,812,943,500 | 1.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.11% | $2,686,600,013 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.31% | $2,417,091,876 | 0.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PP6 | 8/21/2025 | 4.25% | $2,378,571,125 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PL5 | 6/3/2025 | 4.28% | $2,328,191,462 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.403851% | 91282CGY1 | 4/30/2025 | 4.25% | $2,021,681,627 | 0.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.28% | $2,027,597,198 | 0.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.29% | $1,882,422,292 | 0.72% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PK7 | 5/27/2025 | 4.33% | $1,714,364,690 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 4.04% | $1,635,218,600 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.13% | $1,511,296,599 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.22% | $1,418,933,606 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.08% | $1,396,253,243 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $1,271,156,746 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PE1 | 7/17/2025 | 4.29% | $1,218,211,038 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.33% | $1,215,089,158 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.404852% | 91282CJD4 | 10/31/2025 | 4.26% | $1,084,254,405 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.29% | $1,027,790,591 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $959,942,782 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.359852% | 91282CHS3 | 7/31/2025 | 4.27% | $880,756,086 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.30% | $789,549,334 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.18% | $720,048,655 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.34% | $661,300,694 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PN1 | 8/14/2025 | 4.28% | $664,086,228 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.13% | $518,553,384 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PU5 | 7/1/2025 | 4.29% | $466,853,442 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.12% | $451,998,597 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PW1 | 9/11/2025 | 4.24% | $363,553,967 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PQ4 | 8/28/2025 | 4.24% | $342,977,504 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.33% | $326,004,547 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.30% | $271,412,536 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PY7 | 9/25/2025 | 4.23% | $261,505,912 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.05% | $214,776,442 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.15% | $185,724,586 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.08% | $188,523,181 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.12% | $133,742,065 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 4.07% | $129,813,611 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 4.18% | $101,105,426 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.17% | $24,628,012 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 4.360000% | TPR058912 | 4/1/2025 | 4.36% | $9,000,000,000 | 3.42% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.360000% | TPR058910 | 4/1/2025 | 4.36% | $8,900,000,000 | 3.39% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.370000% | TPR0588EF | 4/1/2025 | 4.37% | $8,500,000,000 | 3.23% | |
| FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 4.360000% | TPR058913 | 4/1/2025 | 4.36% | $8,000,000,000 | 3.04% | |
| ROYAL BANK OF CANADA 4.360000% | TPR0588EC | 4/1/2025 | 4.36% | $4,650,000,000 | 1.77% | |
| HSBC SECURITIES (USA) INC. 4.349999% | TPR055BBB | 4/7/2025 | 4.35% | $3,210,000,000 | 1.22% | |
| CITIGROUP GLOBAL MARKETS INC. 4.360000% | TPR0573D3 | 7/18/2025 | 4.36% | $2,959,995,264 | 1.13% | |
| CITIGROUP GLOBAL MARKETS INC. 4.360000% | TPR057AC0 | 10/10/2025 | 4.36% | $2,959,995,264 | 1.13% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.360000% | TPR0588F7 | 4/1/2025 | 4.36% | $2,500,000,000 | 0.95% | |
| WELLS FARGO SECURITIES, LLC 4.360000% | TPR0588F6 | 4/1/2025 | 4.36% | $2,300,000,000 | 0.88% | |
| ROYAL BANK OF CANADA 4.299998% | TPR0578B6 | 5/30/2025 | 4.30% | $1,972,999,408 | 0.75% | |
| BOFA SECURITIES, INC. 4.380001% | TPR057730 | 7/28/2025 | 4.38% | $1,972,999,211 | 0.75% | |
| J.P. MORGAN SECURITIES LLC 4.360000% | TPR0579F6 | 8/6/2025 | 4.36% | $1,973,997,631 | 0.75% | |
| BOFA SECURITIES, INC. 4.389998% | TPR05772D | 10/29/2025 | 4.39% | $1,972,999,605 | 0.75% | |
| BNP PARIBAS 4.250002% | TPR05858D | 9/18/2025 | 4.25% | $1,674,997,488 | 0.64% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.360000% | TPR05890F | 4/1/2025 | 4.36% | $1,650,000,000 | 0.63% | |
| DEUTSCHE BANK SECURITIES INC. 4.370000% | TPR0588F9 | 4/1/2025 | 4.37% | $1,550,000,000 | 0.59% | |
| BNP PARIBAS 4.250002% | TPR0571B7 | 7/8/2025 | 4.25% | $1,479,998,076 | 0.56% | |
| CITIGROUP GLOBAL MARKETS INC. 4.360000% | TPR05729F | 7/15/2025 | 4.36% | $1,479,997,632 | 0.56% | |
| CITIBANK, NATIONAL ASSOCIATION 4.349999% | TPR055D1A | 4/7/2025 | 4.35% | $988,000,000 | 0.38% | |
| CITIGROUP GLOBAL MARKETS INC. 4.520000% | TPR055BBA | 4/24/2025 | 4.52% | $988,006,422 | 0.38% | |
| BARCLAYS BANK PLC 4.360000% | TPR05785A | 5/30/2025 | 4.36% | $986,999,704 | 0.38% | |
| BARCLAYS BANK PLC 4.360000% | TPR057862 | 5/30/2025 | 4.36% | $986,999,704 | 0.38% | |
| J.P. MORGAN SECURITIES LLC 4.360000% | TPR057796 | 7/28/2025 | 4.36% | $986,999,605 | 0.38% | |
| J.P. MORGAN SECURITIES LLC 4.360000% | TPR0583F9 | 6/13/2025 | 4.36% | $984,998,424 | 0.37% | |
| CITIGROUP GLOBAL MARKETS INC. 4.360000% | TPR05865D | 9/22/2025 | 4.36% | $984,998,917 | 0.37% | |
| J.P. MORGAN SECURITIES LLC 4.360000% | TPR057296 | 7/10/2025 | 4.36% | $839,998,740 | 0.32% | |
| BNP PARIBAS 4.450000% | TPR055594 | 4/7/2025 | 4.45% | $739,999,186 | 0.28% | |
| WELLS FARGO SECURITIES, LLC 4.310000% | TPR057140 | 7/7/2025 | 4.31% | $739,765,864 | 0.28% | |
| WELLS FARGO SECURITIES LLC, Joint Account III 4.360000% | TPR058918 | 4/1/2025 | 4.36% | $666,044,444 | 0.25% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | TPR051882 | 4/30/2025 | 5.31% | $577,999,827 | 0.22% | |
| BNP PARIBAS 4.390000% | TPR0588FB | 4/1/2025 | 4.39% | $548,500,000 | 0.21% | |
| BANCO SANTANDER, S.A. 4.370000% | TPR0588FA | 4/1/2025 | 4.37% | $500,000,000 | 0.19% | |
| BANK OF AMERICA; NA, Joint Account III 4.370000% | TPR058918 | 4/1/2025 | 4.37% | $499,533,333 | 0.19% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.390000% | TPR058917 | 4/1/2025 | 4.39% | $500,000,000 | 0.19% | |
| J.P. MORGAN SECURITIES LLC 4.370000% | TPR05890B | 4/1/2025 | 4.37% | $500,000,000 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380000% | TPR056B1C | 4/11/2025 | 4.38% | $499,986,500 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. 4.560000% | TPR0559CB | 4/17/2025 | 4.56% | $494,008,843 | 0.19% | |
| BNP PARIBAS 4.470001% | TPR05604B | 5/6/2025 | 4.47% | $493,999,506 | 0.19% | |
| BANK OF MONTREAL 4.389998% | TPR053BE7 | 7/7/2025 | 4.39% | $493,999,605 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. 4.320000% | TPR057287 | 7/9/2025 | 4.32% | $444,872,552 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC. 4.320000% | TPR05729A | 7/9/2025 | 4.32% | $444,872,552 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC. 4.400000% | TPR057D51 | 6/18/2025 | 4.40% | $422,980,246 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 4.400000% | TPR057DCF | 7/21/2025 | 4.40% | $420,008,778 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 4.300000% | TPR0584C4 | 9/17/2025 | 4.30% | $419,973,918 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 4.290000% | TPR057851 | 10/31/2025 | 4.29% | $419,913,018 | 0.16% | |
| MIZUHO SECURITIES USA LLC 4.370000% | TPR0588FD | 4/1/2025 | 4.37% | $350,000,000 | 0.13% | |
| CITIGROUP GLOBAL MARKETS INC. 4.310000% | TPR0570E3 | 7/7/2025 | 4.31% | $344,889,428 | 0.13% | |
| ING FINANCIAL MARKETS LLC 4.370000% | TPR058903 | 4/1/2025 | 4.37% | $300,000,000 | 0.11% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000% | TPR051F83 | 5/15/2025 | 5.35% | $297,261,627 | 0.11% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.370000% | TPR0588E8 | 4/1/2025 | 4.37% | $250,000,000 | 0.10% | |
| BNP PARIBAS 4.500000% | TPR05561C | 4/8/2025 | 4.50% | $246,999,679 | 0.09% | |
| CITIGROUP GLOBAL MARKETS INC. 5.350000% | TPR052009 | 5/29/2025 | 5.35% | $247,290,102 | 0.09% | |
| BOFA SECURITIES, INC. 4.380001% | TPR05722C | 7/9/2025 | 4.38% | $246,999,654 | 0.09% | |
| BANK OF MONTREAL, Joint Account III 4.360000% | TPR058918 | 4/1/2025 | 4.36% | $199,813,333 | 0.08% | |
| ABN AMRO BANK N.V., Joint Account III 4.400000% | TPR058918 | 4/1/2025 | 4.40% | $133,208,889 | 0.05% | |
| HSBC SECURITIES (USA) INC. 4.370000% | TPR0588F1 | 4/1/2025 | 4.37% | $100,000,000 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.340002% | TPR05728D | 7/10/2025 | 4.34% | $3,384,994,923 | 1.29% | |
| FIXED INCOME CLEARING CORPORATION / BNP PARIBAS 4.390000% | TPR058909 | 4/1/2025 | 4.39% | $3,000,000,000 | 1.14% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.360000% | TPR058911 | 4/1/2025 | 4.36% | $3,000,000,000 | 1.14% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.350000% | TPR058914 | 4/1/2025 | 4.35% | $3,000,000,000 | 1.14% | |
| BARCLAYS BANK PLC 4.340002% | TPR057230 | 7/9/2025 | 4.34% | $2,539,996,444 | 0.97% | |
| CITIGROUP GLOBAL MARKETS INC. 4.349999% | TPR0573D4 | 7/18/2025 | 4.35% | $2,109,996,624 | 0.80% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.380000% | TPR058916 | 4/1/2025 | 4.38% | $1,800,000,000 | 0.68% | |
| BARCLAYS BANK PLC 4.340002% | TPR057A56 | 6/6/2025 | 4.34% | $1,684,998,315 | 0.64% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.340002% | TPR05729D | 7/10/2025 | 4.34% | $1,689,997,465 | 0.64% | |
| CITIGROUP GLOBAL MARKETS INC. 4.360000% | TPR058902 | 4/1/2025 | 4.36% | $1,533,000,000 | 0.58% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.340002% | TPR057FE3 | 9/25/2025 | 4.34% | $1,470,999,117 | 0.56% | |
| HSBC BANK PLC 4.349999% | TPR055C27 | 4/7/2025 | 4.35% | $1,424,000,000 | 0.54% | |
| BNP PARIBAS, Joint Account I 4.380000% | TPR058919 | 4/1/2025 | 4.38% | $1,214,181,818 | 0.46% | |
| HSBC SECURITIES (USA) INC. 4.340002% | TPR055BBD | 4/7/2025 | 4.34% | $961,000,000 | 0.37% | |
| BNP PARIBAS 4.380000% | TPR0588FF | 4/1/2025 | 4.38% | $850,000,000 | 0.32% | |
| BNP PARIBAS 4.489999% | TPR0559C6 | 4/17/2025 | 4.49% | $847,998,558 | 0.32% | |
| BARCLAYS BANK PLC 4.340002% | TPR05729C | 7/10/2025 | 4.34% | $844,998,733 | 0.32% | |
| BNP PARIBAS 4.240001% | TPR05729E | 7/10/2025 | 4.24% | $844,998,733 | 0.32% | |
| BNP PARIBAS 4.270000% | TPR057307 | 7/14/2025 | 4.27% | $849,998,640 | 0.32% | |
| BNP PARIBAS 4.230000% | TPR058460 | 8/14/2025 | 4.23% | $837,627,760 | 0.32% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.380000% | TPR058915 | 4/1/2025 | 4.38% | $800,000,000 | 0.30% | |
| HSBC SECURITIES (USA) INC. 4.360000% | TPR0588F4 | 4/1/2025 | 4.36% | $750,000,000 | 0.29% | |
| THE BANK OF NOVA SCOTIA, Joint Account I 4.350000% | TPR058919 | 4/1/2025 | 4.35% | $693,818,182 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC. 4.349999% | TPR05865C | 9/22/2025 | 4.35% | $684,999,315 | 0.26% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.340002% | TPR057FE2 | 9/18/2025 | 4.34% | $633,999,049 | 0.24% | |
| BNP PARIBAS 4.489999% | TPR05561D | 4/8/2025 | 4.49% | $596,999,224 | 0.23% | |
| BARCLAYS BANK PLC 4.340002% | TPR057866 | 5/30/2025 | 4.34% | $541,999,837 | 0.21% | |
| SOCIETE GENERALE 4.340002% | TPR056ABB | 4/7/2025 | 4.34% | $425,000,000 | 0.16% | |
| BOFA SECURITIES, INC. 4.310000% | TPR05890C | 4/1/2025 | 4.31% | $400,000,000 | 0.15% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.370000% | 549972736 | 4/1/2025 | 4.37% | $383,772,059 | 0.15% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.390000% | 549972382 | 4/1/2025 | 4.39% | $372,080,000 | 0.14% | |
| BARCLAYS BANK PLC 4.450000% | TPR05891D | 4/1/2025 | 4.45% | $350,000,000 | 0.13% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.390000% | 549972385 | 4/1/2025 | 4.39% | $347,620,000 | 0.13% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.370000% | 549972733 | 4/1/2025 | 4.37% | $297,916,667 | 0.11% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.370000% | 549972742 | 4/1/2025 | 4.37% | $196,561,275 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.310000% | TPR058904 | 4/1/2025 | 4.31% | $150,000,000 | 0.06% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.370000% | 549972739 | 4/1/2025 | 4.37% | $160,392,157 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972656 | 4/1/2025 | 4.39% | $168,468,750 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972671 | 4/1/2025 | 4.39% | $166,311,250 | 0.06% | |
| HSBC SECURITIES (USA) INC. 4.360000% | TPR05891E | 4/1/2025 | 4.36% | $106,000,000 | 0.04% | |
| BNP PARIBAS 4.439999% | TPR055593 | 4/7/2025 | 4.44% | $103,499,886 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972650 | 4/1/2025 | 4.39% | $41,125,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972659 | 4/1/2025 | 4.39% | $42,900,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972674 | 4/1/2025 | 4.39% | $52,510,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972677 | 4/1/2025 | 4.39% | $41,656,250 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972695 | 4/1/2025 | 4.39% | $46,000,000 | 0.02% | |
| BARCLAYS CAPITAL INC. 4.360000% | TPR0588EA | 4/1/2025 | 4.36% | $35,700,000 | 0.01% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.370000% | 550013346 | 4/1/2025 | 4.37% | $26,730,392 | 0.01% | |
| J.P. MORGAN SECURITIES LLC 4.360000% | TPR05890A | 4/1/2025 | 4.36% | $23,900,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972638 | 4/1/2025 | 4.39% | $25,250,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972641 | 4/1/2025 | 4.39% | $21,543,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972644 | 4/1/2025 | 4.39% | $14,415,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972647 | 4/1/2025 | 4.39% | $27,706,250 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972653 | 4/1/2025 | 4.39% | $15,390,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972662 | 4/1/2025 | 4.39% | $24,018,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972665 | 4/1/2025 | 4.39% | $35,595,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972683 | 4/1/2025 | 4.39% | $17,500,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972686 | 4/1/2025 | 4.39% | $25,905,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972689 | 4/1/2025 | 4.39% | $17,718,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972704 | 4/1/2025 | 4.39% | $19,512,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972710 | 4/1/2025 | 4.39% | $17,448,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972713 | 4/1/2025 | 4.39% | $18,500,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972716 | 4/1/2025 | 4.39% | $23,000,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972668 | 4/1/2025 | 4.39% | $5,471,875 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972680 | 4/1/2025 | 4.39% | $8,263,750 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972692 | 4/1/2025 | 4.39% | $8,437,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972698 | 4/1/2025 | 4.39% | $6,140,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972701 | 4/1/2025 | 4.39% | $11,925,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972707 | 4/1/2025 | 4.39% | $5,487,500 | 0.00% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.475002% | 3135G07J6 | 8/21/2026 | 4.40% | $988,619,007 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.460000% | 3130AXUA4 | 4/17/2025 | 4.36% | $950,362,650 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.470001% | 3130AXR59 | 5/9/2025 | 4.36% | $949,573,656 | 0.36% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.479998% | 3135G07K3 | 9/11/2026 | 4.51% | $863,362,740 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.489999% | 3130AWQK9 | 5/28/2025 | 4.39% | $559,101,436 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ERC74 | 9/21/2026 | 4.43% | $540,635,237 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.479998% | 3130B2Z65 | 10/8/2026 | 4.48% | $493,889,312 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.475002% | 3130AWSY7 | 5/2/2025 | 4.36% | $467,122,609 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.489999% | 3130AWTW0 | 6/6/2025 | 4.38% | $472,620,038 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.430002% | 3134HABP7 | 1/26/2026 | 4.39% | $476,768,027 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.370000% | 3130B53U0 | 2/19/2026 | 4.39% | $480,642,954 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.430002% | 3130B57B8 | 2/19/2027 | 4.45% | $480,428,702 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% | 3133ER5G2 | 2/26/2027 | 4.44% | $466,027,248 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% | 3133ER3G4 | 2/10/2027 | 4.48% | $418,243,459 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.479998% | 3134HAJN4 | 9/4/2026 | 4.51% | $404,811,107 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% | 3133EPRW7 | 8/4/2025 | 4.43% | $358,433,144 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.479998% | 3130B2LS2 | 9/9/2026 | 4.49% | $375,909,290 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133ERBQ3 | 4/17/2026 | 4.52% | $338,814,190 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% | 3133ERV40 | 7/17/2026 | 4.46% | $351,673,190 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133ERWF4 | 10/9/2026 | 4.48% | $340,781,611 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.475002% | 3130B4FQ9 | 1/6/2027 | 4.43% | $352,224,682 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ERZP9 | 8/6/2026 | 4.50% | $320,915,541 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% | 3133ER3Z2 | 2/12/2027 | 4.46% | $312,203,948 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.500000% | 3130AWP61 | 7/25/2025 | 4.45% | $300,336,115 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.425001% | 3130B5D70 | 2/26/2027 | 4.45% | $288,117,113 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ERTW1 | 6/18/2026 | 4.51% | $266,435,117 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133EPRU1 | 4/28/2025 | 4.36% | $228,278,218 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% | 3133EPQQ1 | 7/21/2025 | 4.46% | $237,686,232 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% | 3133ERMR9 | 12/29/2025 | 4.37% | $236,210,956 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.450000% | 3130B33C5 | 4/7/2026 | 4.44% | $240,137,416 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% | 3133ERA68 | 4/15/2026 | 4.47% | $246,844,992 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.385002% | 3130B53X4 | 5/18/2026 | 4.42% | $240,323,162 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% | 3133ERMS7 | 5/26/2026 | 4.48% | $245,496,369 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% | 3133ERYC9 | 6/18/2026 | 4.50% | $237,703,243 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.479998% | 3134HATA1 | 10/16/2026 | 4.43% | $229,959,746 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ERS77 | 1/13/2027 | 4.47% | $240,702,539 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.430002% | 3130B54R6 | 2/12/2027 | 4.45% | $240,272,364 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.534999% | 3133EPLU7 | 6/2/2025 | 4.34% | $215,677,250 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.380001% | 3133ER3H2 | 2/11/2026 | 4.40% | $212,497,676 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.439999% | 3130B3PZ0 | 4/17/2026 | 4.47% | $197,473,809 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.479998% | 3130B3EC3 | 10/29/2026 | 4.43% | $221,109,896 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% | 3133ERR94 | 1/8/2027 | 4.42% | $207,209,425 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.420001% | 3133ER6X4 | 3/11/2027 | 4.43% | $212,193,560 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.465001% | 3130AXWJ3 | 5/28/2025 | 4.33% | $190,108,850 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.500000% | 3130AWTG5 | 8/8/2025 | 4.40% | $182,082,489 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% | 3133ERJT9 | 1/2/2026 | 4.35% | $189,953,999 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% | 3133ERMN8 | 1/29/2026 | 4.36% | $188,973,562 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% | 3133EPXC4 | 4/29/2025 | 4.34% | $166,020,708 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.489999% | 3133EPRC1 | 5/27/2025 | 4.34% | $170,349,955 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133EPL45 | 8/13/2025 | 4.41% | $158,616,200 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133ERYS4 | 8/28/2026 | 4.42% | $158,601,655 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133ERRZ6 | 9/4/2026 | 4.51% | $155,020,531 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.410000% | 3133ER6F3 | 12/7/2026 | 4.44% | $168,110,509 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% | 3133ERL66 | 12/18/2026 | 4.50% | $153,977,607 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% | 3133ERZR5 | 2/9/2026 | 4.40% | $135,515,853 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% | 3133ERHS3 | 3/24/2026 | 4.40% | $142,096,517 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% | 3133ERYB1 | 4/21/2026 | 4.48% | $118,819,967 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ERDD0 | 4/29/2026 | 4.47% | $142,389,010 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERFH9 | 5/21/2026 | 4.47% | $120,586,789 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ERSX0 | 6/10/2026 | 4.41% | $133,394,547 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ERTH4 | 6/15/2026 | 4.45% | $132,251,239 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERLD1 | 7/15/2026 | 4.50% | $123,215,694 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G07H0 | 7/29/2026 | 4.44% | $125,295,602 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133ERRM5 | 9/3/2026 | 4.43% | $142,179,066 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.415000% | 3133ER3Y5 | 11/16/2026 | 4.44% | $134,487,918 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133EPA21 | 7/30/2025 | 4.45% | $114,283,762 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% | 3133EP5M3 | 3/18/2026 | 4.46% | $112,942,629 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% | 3133ERXK2 | 4/16/2026 | 4.47% | $96,018,132 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERHB0 | 6/12/2026 | 4.45% | $99,061,219 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% | 3133ENVF4 | 4/28/2025 | 4.38% | $77,966,642 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.360000% | 3130B3GU1 | 6/10/2025 | 4.39% | $85,483,860 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133EPWU5 | 6/27/2025 | 4.39% | $71,965,465 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.495000% | 3130AWTE0 | 7/8/2025 | 4.40% | $66,711,172 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% | 3133ERTA9 | 3/13/2026 | 4.46% | $89,355,002 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% | 3133EP5N1 | 3/18/2026 | 4.46% | $88,746,355 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% | 3133ER3C3 | 8/7/2026 | 4.45% | $80,465,816 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133ERSN2 | 9/9/2026 | 4.51% | $91,866,006 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% | 3133ER4V0 | 2/24/2027 | 4.45% | $76,849,783 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.430002% | 3130B3RD7 | 2/19/2026 | 4.44% | $48,045,820 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133ERQW4 | 8/26/2026 | 4.42% | $45,566,426 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.450000% | 3130B52T4 | 2/12/2027 | 4.47% | $48,074,341 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% | 3133ERWN7 | 4/8/2026 | 4.47% | $33,654,656 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERFN6 | 5/28/2026 | 4.49% | $38,092,250 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.570001% | 690353VV6 | 7/9/2026 | 4.57% | $23,700,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 90376PBG5 | 6/20/2028 | 4.55% | $18,500,001 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353D38 | 11/15/2028 | 4.55% | $28,681,023 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.570001% | 690353C96 | 1/15/2030 | 4.57% | $27,849,057 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903533N5 | 3/15/2030 | 4.55% | $36,000,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903534Y0 | 10/15/2030 | 4.55% | $23,000,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.560000% | 6903537A9 | 12/20/2031 | 4.56% | $18,837,211 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353L21 | 12/15/2033 | 4.55% | $18,401,135 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 690353Q59 | 7/7/2040 | 4.50% | $24,253,385 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353W37 | 6/15/2025 | 4.55% | $3,350,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353XQ5 | 7/15/2025 | 4.55% | $6,501,952 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903534J3 | 9/15/2025 | 4.55% | $1,894,737 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903534U8 | 9/15/2026 | 4.55% | $7,245,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903538B6 | 9/15/2026 | 4.55% | $8,500,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903532E6 | 12/15/2026 | 4.55% | $3,365,385 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353T72 | 12/15/2026 | 4.55% | $7,538,461 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.519999% | 6903535F0 | 1/20/2027 | 4.52% | $4,999,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 6903535N3 | 6/20/2027 | 4.50% | $4,497,561 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 6903535X1 | 6/20/2027 | 4.50% | $3,375,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 6903534F1 | 9/20/2027 | 4.50% | $8,928,570 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 6903535K9 | 9/20/2027 | 4.50% | $4,999,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903537F8 | 8/15/2031 | 4.55% | $8,666,666 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.560000% | 690353Q75 | 9/2/2031 | 4.56% | $6,934,400 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.560000% | 690353W94 | 9/2/2031 | 4.56% | $4,223,680 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.560000% | 690353A31 | 9/30/2031 | 4.56% | $4,897,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.560000% | 690353A49 | 9/30/2031 | 4.56% | $12,036,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.560000% | 690353C39 | 9/30/2031 | 4.56% | $8,260,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.560000% | 690353ZP5 | 9/30/2031 | 4.56% | $7,493,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353J57 | 12/15/2033 | 4.55% | $3,211,408 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353L62 | 12/15/2033 | 4.55% | $2,930,117 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353M46 | 12/15/2033 | 4.55% | $2,461,298 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353N52 | 12/15/2033 | 4.55% | $8,790,351 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353Q67 | 12/15/2033 | 4.55% | $3,192,069 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.519999% | 6903536A0 | 1/20/2035 | 4.52% | $3,982,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.519999% | 6903536T9 | 1/20/2035 | 4.52% | $10,353,200 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.519999% | 6903535Z6 | 4/20/2035 | 4.52% | $4,036,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.519999% | 6903536S1 | 4/20/2035 | 4.52% | $12,109,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 6903533X3 | 9/20/2038 | 4.50% | $3,045,568 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 690353V46 | 7/7/2040 | 4.50% | $6,894,775 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 690353Z83 | 7/7/2040 | 4.50% | $3,650,175 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHP9 | 9/30/2025 | 4.43% | $3,427,018 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHQ7 | 9/30/2025 | 4.43% | $2,386,673 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHS3 | 9/30/2025 | 4.43% | $2,751,279 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHT1 | 9/30/2025 | 4.43% | $1,529,919 | 0.00% |