Goldman Sachs Financial Square Federal Instruments Fund Administration Shares
FIOXX
GovernmentInstitutionalNet assets
$171.2M
Expense ratio
0.45%
WAM
53
WAL
116
Minimum
$10M
Holding details
76% Treasuries
15% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SY4 | 3/10/2026 | 3.67% | $933,920,427 | 11.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TA5 | 3/24/2026 | 3.67% | $769,855,604 | 9.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TB3 | 3/31/2026 | 3.69% | $654,555,555 | 7.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SZ1 | 3/17/2026 | 3.67% | $606,011,119 | 7.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.65% | $604,000,566 | 7.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.782876% | 91282CMX6 | 4/30/2027 | 3.67% | $311,035,671 | 3.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.68% | $247,172,201 | 3.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.66% | $201,809,239 | 2.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UB1 | 6/23/2026 | 3.68% | $177,879,975 | 2.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TF4 | 7/2/2026 | 3.66% | $152,357,006 | 1.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UC9 | 6/30/2026 | 3.68% | $147,978,858 | 1.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.781876% | 91282CNQ0 | 7/31/2027 | 3.68% | $137,775,209 | 1.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.804876% | 91282CLA7 | 7/31/2026 | 3.63% | $135,965,044 | 1.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TY3 | 8/27/2026 | 3.63% | $116,946,258 | 1.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.772876% | 91282CKM2 | 4/30/2026 | 3.63% | $115,957,076 | 1.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.69% | $115,306,305 | 1.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TJ6 | 4/21/2026 | 3.69% | $113,856,662 | 1.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 3.66% | $111,669,956 | 1.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TU1 | 6/2/2026 | 3.67% | $93,441,569 | 1.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.53% | $77,935,078 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SW8 | 5/28/2026 | 3.67% | $71,050,340 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.67% | $63,650,957 | 0.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.827876% | 91282CLT6 | 10/31/2026 | 3.66% | $61,375,346 | 0.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.55% | $56,730,579 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.70% | $53,075,587 | 0.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.66% | $51,107,627 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.812875% | 91282CPG0 | 10/31/2027 | 3.70% | $51,287,913 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.68% | $45,797,739 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.64% | $46,012,189 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.52% | $43,351,029 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.732062% | 91282CPX3 | 1/31/2028 | 3.71% | $43,790,489 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SP3 | 5/7/2026 | 3.67% | $31,933,138 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.68% | $32,102,923 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.55% | $31,843,422 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.63% | $30,757,104 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.54% | $29,066,856 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.60% | $26,845,876 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.52% | $26,387,401 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.50% | $24,484,119 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SB4 | 3/12/2026 | 3.68% | $19,346,500 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $18,739,230 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.63% | $18,341,581 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TV9 | 2/18/2027 | 3.48% | $16,773,347 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SC2 | 3/26/2026 | 3.70% | $14,897,245 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TZ0 | 6/9/2026 | 3.66% | $13,612,444 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.720877% | 91282CMJ7 | 1/31/2027 | 3.67% | $13,328,766 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TG2 | 4/7/2026 | 3.69% | $8,594,531 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.53% | $8,114,336 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.54% | $7,782,183 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.53% | $7,500,881 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.65% | $6,789,813 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.54% | $6,429,053 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.62% | $5,951,675 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.58% | $6,052,758 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.69% | $5,154,095 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TP2 | 7/23/2026 | 3.63% | $5,073,646 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TW7 | 8/13/2026 | 3.62% | $3,765,811 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZB9 | 2/28/2027 | 3.52% | $3,941,661 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TR8 | 5/12/2026 | 3.66% | $2,612,194 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QN0 | 5/14/2026 | 3.67% | $2,563,899 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.50% | $2,511,269 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TH0 | 4/14/2026 | 3.70% | $1,797,174 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $1,722,022 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.660001% | 3130B92J8 | 5/8/2026 | 3.68% | $299,998,272 | 3.64% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.665002% | 3130B84G4 | 3/10/2026 | 3.68% | $249,999,313 | 3.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.665002% | 3130B85N8 | 3/20/2026 | 3.68% | $199,998,134 | 2.43% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.719999% | 3130B6DF0 | 5/14/2026 | 3.66% | $75,010,992 | 0.91% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.669998% | 3130B84A7 | 4/17/2026 | 3.69% | $49,999,105 | 0.61% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.674999% | 3130B8MT6 | 5/20/2026 | 3.69% | $27,574,667 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.674999% | 3130B8MN9 | 5/21/2026 | 3.69% | $27,574,706 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.719999% | 3133ETGS0 | 5/14/2026 | 3.72% | $25,000,691 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% | 3133ETER4 | 1/28/2027 | 3.82% | $22,068,946 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.804998% | 3130B4FQ9 | 1/6/2027 | 3.74% | $18,788,216 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.724999% | 3133EWBG4 | 6/28/2027 | 3.74% | $17,840,894 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.759998% | 3130B9GY0 | 2/11/2028 | 3.78% | $14,999,898 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.730000% | 3130B9C32 | 7/28/2027 | 3.75% | $14,294,765 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.759998% | 3130B57B8 | 2/19/2027 | 3.78% | $12,999,080 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755002% | 3133ER5G2 | 2/26/2027 | 3.79% | $12,838,796 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.775000% | 3133ETFT9 | 3/5/2027 | 3.80% | $12,499,177 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.780000% | 3133ETQK6 | 7/21/2027 | 3.82% | $12,156,844 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.769999% | 3130B6N28 | 6/10/2027 | 3.81% | $11,332,161 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.769999% | 3130B5Y85 | 10/21/2026 | 3.76% | $8,141,360 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.755002% | 3130B5D70 | 2/26/2027 | 3.78% | $7,999,457 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.764999% | 3130B6ZG4 | 4/9/2027 | 3.79% | $8,274,289 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.775000% | 3133ETGX9 | 5/14/2027 | 3.80% | $7,972,822 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.780000% | 3130B73S1 | 7/19/2027 | 3.75% | $8,015,269 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.719999% | 3133EWCK4 | 5/6/2027 | 3.74% | $7,435,924 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.724999% | 3133EWDD9 | 7/13/2027 | 3.74% | $7,146,946 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.730000% | 3130B9CZ1 | 7/30/2027 | 3.75% | $7,289,889 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.679999% | 3130B8NZ1 | 8/21/2026 | 3.70% | $6,924,877 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.800002% | 3130B5YC6 | 4/16/2027 | 3.80% | $6,786,133 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% | 3133ETFX0 | 5/6/2027 | 3.71% | $6,574,142 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.719999% | 3130B9EU0 | 5/6/2027 | 3.74% | $6,484,914 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.764999% | 3133ETLK1 | 6/17/2027 | 3.81% | $6,345,878 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.809999% | 3130B3EC3 | 10/29/2026 | 3.75% | $6,033,025 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.764999% | 3130B6ZK5 | 4/14/2027 | 3.77% | $5,515,725 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.740000% | 3133ER6F3 | 12/7/2026 | 3.65% | $4,637,320 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.750001% | 3133ER6X4 | 3/11/2027 | 3.69% | $5,003,949 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.800002% | 3133ETEG8 | 4/23/2027 | 3.73% | $4,619,693 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.795001% | 3133ETFE2 | 4/29/2027 | 3.80% | $5,015,599 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.719999% | 3133EWEJ5 | 5/20/2027 | 3.74% | $5,313,943 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.822880% | 3133ETR58 | 11/5/2027 | 3.87% | $5,350,902 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.809999% | 3133ERRM5 | 9/3/2026 | 3.76% | $3,878,421 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.745001% | 3133ER3Y5 | 11/16/2026 | 3.72% | $3,707,085 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.804998% | 3133ERL66 | 12/18/2026 | 3.78% | $4,004,469 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.775000% | 3133ETFM4 | 2/1/2027 | 3.75% | $4,169,580 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.800002% | 3130B5ZA9 | 4/23/2027 | 3.81% | $4,350,494 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.769999% | 3133ETJE8 | 5/27/2027 | 3.77% | $4,055,871 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.719999% | 3133EWCW8 | 6/11/2027 | 3.74% | $3,904,983 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.674999% | 3130B9CL2 | 8/6/2026 | 3.69% | $3,379,967 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.674999% | 3130B9DT4 | 8/10/2026 | 3.69% | $3,119,976 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.804998% | 3133ERR94 | 1/8/2027 | 3.66% | $2,882,951 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.785000% | 3130B5YZ5 | 1/25/2027 | 3.75% | $3,266,503 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.780000% | 3130B74D3 | 7/21/2027 | 3.82% | $3,039,229 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.730000% | 3133EWBP4 | 7/28/2027 | 3.75% | $3,040,974 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755002% | 3133EWDV9 | 1/18/2028 | 3.77% | $2,941,968 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755002% | 3133EWAX8 | 1/21/2028 | 3.77% | $3,001,966 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133EWBQ2 | 2/2/2028 | 3.75% | $3,658,787 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133EWCE8 | 2/9/2028 | 3.78% | $3,429,953 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133EWDN7 | 2/17/2028 | 3.78% | $3,374,951 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.705001% | 3133ETX28 | 11/19/2026 | 3.72% | $2,206,022 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.769999% | 3133ETGQ4 | 2/9/2027 | 3.75% | $2,429,833 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133ER4V0 | 2/24/2027 | 3.78% | $2,117,849 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.745001% | 3133ETX36 | 4/19/2027 | 3.77% | $2,205,908 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.775000% | 3133ETQX8 | 4/21/2027 | 3.80% | $2,398,739 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.750001% | 3133EWBN9 | 10/29/2027 | 3.74% | $2,327,182 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.745001% | 3133EWCQ1 | 11/5/2027 | 3.76% | $2,574,970 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.812875% | 3133ETX93 | 11/24/2027 | 3.81% | $2,078,000 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755002% | 3133EWBX7 | 1/3/2028 | 3.77% | $2,576,976 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755002% | 3133EWFD7 | 2/25/2028 | 3.77% | $2,730,995 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.674999% | 3130B9DV9 | 8/6/2026 | 3.69% | $1,674,983 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.764999% | 3133ER3Z2 | 2/12/2027 | 3.73% | $1,271,646 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.780000% | 3130B72L7 | 7/15/2027 | 3.82% | $1,379,653 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.730000% | 3130B9JQ4 | 8/20/2027 | 3.75% | $1,349,977 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.735000% | 3133EWCA6 | 9/3/2027 | 3.75% | $1,550,992 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133EWCS7 | 2/11/2028 | 3.78% | $2,017,972 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.674999% | 3133ETW94 | 5/20/2026 | 3.69% | $1,102,987 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.690000% | 3133EWCB4 | 11/4/2026 | 3.71% | $524,995 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710002% | 3133EWCJ7 | 3/4/2027 | 3.73% | $857,998 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UZ7 | 4/1/2026 | 3.57% | $166,037,857 | 2.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UL8 | 3/19/2026 | 3.61% | $89,819,500 | 1.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385WT9 | 5/13/2026 | 3.56% | $89,798,964 | 1.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VG8 | 4/8/2026 | 3.57% | $66,441,399 | 0.81% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VY9 | 4/24/2026 | 3.57% | $45,517,813 | 0.55% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385G67 | 9/21/2026 | 3.46% | $42,268,232 | 0.51% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VR4 | 4/17/2026 | 3.57% | $27,143,461 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385US3 | 3/25/2026 | 3.61% | $25,997,043 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UY0 | 3/31/2026 | 3.61% | $24,966,627 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385ZQ2 | 7/21/2026 | 3.53% | $24,262,013 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XR2 | 6/4/2026 | 3.55% | $22,006,469 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XY7 | 6/11/2026 | 3.55% | $19,406,909 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VJ2 | 4/10/2026 | 3.57% | $17,246,866 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UX2 | 3/30/2026 | 3.61% | $16,806,592 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VW3 | 4/22/2026 | 3.57% | $13,609,728 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385H58 | 9/28/2026 | 3.46% | $14,079,740 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385H66 | 9/29/2026 | 3.46% | $14,078,359 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XW1 | 6/9/2026 | 3.55% | $13,130,586 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385A22 | 7/31/2026 | 3.53% | $12,277,038 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385D60 | 8/28/2026 | 3.52% | $10,828,804 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385ZR0 | 7/22/2026 | 3.53% | $8,970,799 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385ZW9 | 7/27/2026 | 3.53% | $9,406,778 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UU8 | 3/27/2026 | 3.61% | $8,308,606 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XJ0 | 5/28/2026 | 3.56% | $8,016,118 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XN1 | 6/1/2026 | 3.55% | $8,154,703 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385K47 | 10/13/2026 | 3.45% | $8,641,955 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385C79 | 8/21/2026 | 3.52% | $7,365,769 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385WF9 | 5/1/2026 | 3.56% | $6,784,528 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UM6 | 3/20/2026 | 3.61% | $5,489,416 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313UY2 | 3/31/2026 | 3.61% | $5,673,735 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385B88 | 8/14/2026 | 3.52% | $5,723,413 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385J72 | 10/8/2026 | 3.45% | $4,941,099 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385WE2 | 4/30/2026 | 3.57% | $3,728,931 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385YF7 | 6/18/2026 | 3.55% | $4,116,443 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XZ4 | 6/12/2026 | 3.55% | $2,446,404 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313ZW1 | 7/27/2026 | 3.53% | $1,448,409 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385ZY5 | 7/29/2026 | 3.53% | $1,413,642 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 3133EWFP0 | 3/2/2028 | 3.77% | $1,225,000 | 0.01% |