Goldman Sachs Financial Square Government Fund Administration Shares
FOAXX
GovernmentInstitutionalNet assets
$13.2B
Expense ratio
0.43%
WAM
40
WAL
110
Minimum
$10M
Holding details
25% Treasuries
19% Treasury Repos
11% Agency Coupon Securities
6% Agency Zero Coupon
39% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 3.670000% | TPR104B93 | 3/2/2026 | 3.67% | $9,750,000,000 | 3.37% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 3.680000% | TPR104B92 | 3/2/2026 | 3.68% | $9,000,000,000 | 3.11% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 3.669998% | TPR059CC1 | 3/6/2026 | 3.67% | $5,000,000,000 | 1.73% | |
| J.P. MORGAN SECURITIES LLC 3.669998% | TPR102C36 | 3/17/2026 | 3.67% | $4,934,995,065 | 1.71% | |
| BNP PARIBAS 3.670000% | TPR104BBC | 3/2/2026 | 3.67% | $4,560,600,000 | 1.58% | |
| FIXED INCOME CLEARING CORPORATION / MIZUHO SECURITIES USA LLC 3.670000% | TPR104B94 | 3/2/2026 | 3.67% | $4,000,000,000 | 1.38% | |
| J.P. MORGAN SECURITIES LLC 3.669998% | TPR101A24 | 3/17/2026 | 3.67% | $3,949,996,050 | 1.37% | |
| J.P. MORGAN SECURITIES LLC 3.669998% | TPR10409E | 3/18/2026 | 3.67% | $3,949,791,045 | 1.37% | |
| CITIGROUP GLOBAL MARKETS INC. 3.679999% | TPR104404 | 8/18/2026 | 3.68% | $2,964,997,925 | 1.03% | |
| WELLS FARGO SECURITIES, LLC 3.669998% | TPR05BC41 | 3/6/2026 | 3.67% | $2,955,000,000 | 1.02% | |
| CITIGROUP GLOBAL MARKETS INC. 3.669998% | TPR05BD6E | 4/10/2026 | 3.67% | $2,955,996,453 | 1.02% | |
| BNP PARIBAS 3.700001% | TPR10429B | 8/17/2026 | 3.70% | $2,549,163,600 | 0.88% | |
| CITIGROUP GLOBAL MARKETS INC. 3.669998% | TPR05C2B6 | 5/7/2026 | 3.67% | $2,469,997,283 | 0.85% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 3.669998% | TPR05A146 | 3/6/2026 | 3.67% | $1,965,000,000 | 0.68% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 3.669998% | TPR05A1FE | 3/6/2026 | 3.67% | $1,965,000,000 | 0.68% | |
| BARCLAYS BANK PLC 3.679999% | TPR104401 | 3/18/2026 | 3.68% | $1,974,998,025 | 0.68% | |
| CITIGROUP GLOBAL MARKETS INC. 3.669998% | TPR05BCA4 | 4/8/2026 | 3.67% | $1,969,671,601 | 0.68% | |
| BOFA SECURITIES, INC. 3.719999% | TPR05C0BD | 4/29/2026 | 3.72% | $1,975,000,000 | 0.68% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.590000% | TPR103D50 | 7/30/2026 | 3.59% | $1,973,637,843 | 0.68% | |
| CITIGROUP GLOBAL MARKETS INC. 3.679999% | TPR104277 | 8/17/2026 | 3.68% | $1,974,173,463 | 0.68% | |
| CITIGROUP GLOBAL MARKETS INC. 3.679999% | TPR10470F | 8/24/2026 | 3.68% | $1,975,000,000 | 0.68% | |
| RBC DOMINION SECURITIES INC. 3.489998% | TPR101BD4 | 9/18/2026 | 3.49% | $1,974,998,815 | 0.68% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 3.680000% | TPR104B91 | 3/2/2026 | 3.68% | $1,750,000,000 | 0.61% | |
| BNP PARIBAS 3.849998% | TPR05B687 | 3/18/2026 | 3.85% | $1,674,998,325 | 0.58% | |
| BOFA SECURITIES, INC. 3.679999% | TPR104406 | 3/18/2026 | 3.68% | $1,679,998,320 | 0.58% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B6E4 | 3/19/2026 | 3.85% | $1,472,877,446 | 0.51% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.679999% | TPR100FF5 | 6/2/2026 | 3.68% | $1,479,998,816 | 0.51% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.650000% | TPR100F62 | 7/23/2026 | 3.65% | $1,481,999,555 | 0.51% | |
| HSBC SECURITIES (USA) INC. 3.679999% | TPR104B1C | 3/6/2026 | 3.68% | $1,235,000,000 | 0.43% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.600000% | TPR101284 | 9/1/2026 | 3.60% | $1,139,285,790 | 0.39% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 3.680000% | TPR104B9F | 3/2/2026 | 3.68% | $1,000,000,000 | 0.35% | |
| HSBC SECURITIES (USA) INC. 3.670000% | TPR104BCB | 3/2/2026 | 3.67% | $1,000,000,000 | 0.35% | |
| CITIGROUP GLOBAL MARKETS INC. 3.669998% | TPR1026AB | 9/8/2026 | 3.67% | $999,411,500 | 0.35% | |
| CITIBANK, NATIONAL ASSOCIATION 3.679999% | TPR055D1A | 3/6/2026 | 3.68% | $988,000,000 | 0.34% | |
| BARCLAYS BANK PLC 3.669998% | TPR10409C | 3/16/2026 | 3.67% | $986,953,907 | 0.34% | |
| CITIGROUP GLOBAL MARKETS INC. 3.679999% | TPR05B749 | 3/23/2026 | 3.68% | $983,999,508 | 0.34% | |
| CITIGROUP GLOBAL MARKETS INC. 3.820000% | TPR05C381 | 5/13/2026 | 3.82% | $996,690,830 | 0.34% | |
| ROYAL BANK OF CANADA 3.769999% | TPR05C51F | 6/2/2026 | 3.77% | $989,999,208 | 0.34% | |
| ROYAL BANK OF CANADA 3.769999% | TPR05C572 | 6/2/2026 | 3.77% | $989,999,208 | 0.34% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.710002% | TPR100E69 | 6/2/2026 | 3.71% | $987,634,242 | 0.34% | |
| BOFA SECURITIES, INC. 3.710002% | TPR103665 | 7/30/2026 | 3.71% | $986,999,309 | 0.34% | |
| RBC DOMINION SECURITIES INC. 3.550000% | TPR101891 | 8/17/2026 | 3.55% | $987,999,210 | 0.34% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 3.900000% | TPR058B46 | 3/31/2026 | 3.90% | $944,820,450 | 0.33% | |
| CITIGROUP GLOBAL MARKETS INC. 3.560000% | TPR103E85 | 11/10/2026 | 3.56% | $876,856,668 | 0.30% | |
| RBC DOMINION SECURITIES INC. 3.890002% | TPR05B4C1 | 3/11/2026 | 3.89% | $834,960,672 | 0.29% | |
| J.P. MORGAN SECURITIES LLC 3.669998% | TPR10218A | 3/30/2026 | 3.67% | $840,000,000 | 0.29% | |
| RBC DOMINION SECURITIES INC. 3.610001% | TPR101EAB | 6/24/2026 | 3.61% | $844,647,297 | 0.29% | |
| BNP PARIBAS 3.560000% | TPR10165B | 9/10/2026 | 3.56% | $839,999,076 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC. 3.730000% | TPR101370 | 6/24/2026 | 3.73% | $739,678,026 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC. 3.740000% | TPR100F68 | 6/24/2026 | 3.74% | $689,694,882 | 0.24% | |
| CITIGROUP GLOBAL MARKETS INC. 3.840000% | TPR05C529 | 5/20/2026 | 3.84% | $569,809,506 | 0.20% | |
| BARCLAYS BANK PLC 3.680000% | TPR104B9B | 3/2/2026 | 3.68% | $500,000,000 | 0.17% | |
| BANK OF MONTREAL 3.700001% | TPR053BE7 | 6/2/2026 | 3.70% | $494,000,000 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC. 3.679999% | TPR104AE3 | 9/25/2026 | 3.68% | $494,000,000 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC. 3.920000% | TPR05B686 | 3/19/2026 | 3.92% | $417,965,139 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC. 3.840000% | TPR05C573 | 5/21/2026 | 3.84% | $399,864,960 | 0.14% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 3.750000% | TPR101489 | 6/9/2026 | 3.75% | $344,866,485 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC. 3.710000% | TPR101669 | 6/24/2026 | 3.71% | $344,851,098 | 0.12% | |
| BOFA SECURITIES, INC. 3.680000% | TPR104BAA | 3/2/2026 | 3.68% | $319,800,000 | 0.11% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 3.670000% | TPR104BBB | 3/2/2026 | 3.67% | $250,000,000 | 0.09% | |
| MIZUHO SECURITIES USA LLC 3.690000% | TPR05A58B | 4/2/2026 | 3.69% | $250,000,000 | 0.09% | |
| BOFA SECURITIES, INC. 3.780000% | TPR05A95E | 7/30/2026 | 3.78% | $245,999,828 | 0.09% | |
| WELLS FARGO SECURITIES LLC 3.670000% | TPR104BD6 | 3/2/2026 | 3.67% | $217,062,500 | 0.08% | |
| ING FINANCIAL MARKETS LLC 3.680000% | TPR104BC9 | 3/2/2026 | 3.68% | $200,000,000 | 0.07% | |
| BANK OF AMERICA; NA 3.680000% | TPR104BD6 | 3/2/2026 | 3.68% | $130,237,500 | 0.05% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 3.670000% | TPR104C0B | 3/2/2026 | 3.67% | $4,700,000 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.782876% | 91282CMX6 | 4/30/2027 | 3.67% | $6,979,676,369 | 2.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TJ6 | 4/21/2026 | 3.69% | $4,905,843,161 | 1.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TF4 | 7/2/2026 | 3.66% | $3,685,403,732 | 1.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SP3 | 5/7/2026 | 3.67% | $3,241,212,174 | 1.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UC9 | 6/30/2026 | 3.68% | $3,159,155,474 | 1.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.781876% | 91282CNQ0 | 7/31/2027 | 3.68% | $2,807,498,418 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.53% | $2,688,286,422 | 0.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UB1 | 6/23/2026 | 3.68% | $2,492,217,400 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.812875% | 91282CPG0 | 10/31/2027 | 3.70% | $2,470,077,926 | 0.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.732062% | 91282CPX3 | 1/31/2028 | 3.71% | $2,295,644,302 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.70% | $1,981,735,259 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.827876% | 91282CLT6 | 10/31/2026 | 3.66% | $1,955,645,303 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TU1 | 6/2/2026 | 3.67% | $1,856,178,231 | 0.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 3.66% | $1,853,602,623 | 0.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.55% | $1,709,978,718 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.68% | $1,679,662,590 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.69% | $1,577,534,947 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.66% | $1,523,514,059 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.55% | $1,544,632,586 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.52% | $1,542,769,276 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.50% | $1,492,145,472 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.64% | $1,424,169,657 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.67% | $1,353,160,585 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TG2 | 4/7/2026 | 3.69% | $1,141,283,684 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SY4 | 3/10/2026 | 3.67% | $1,086,011,045 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TH0 | 4/14/2026 | 3.70% | $1,089,718,291 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TR8 | 5/12/2026 | 3.66% | $974,612,642 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.63% | $979,741,600 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.54% | $943,399,662 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.68% | $899,055,495 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.52% | $904,904,188 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.60% | $873,818,907 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.68% | $837,248,221 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TZ0 | 6/9/2026 | 3.66% | $727,448,686 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TY3 | 8/27/2026 | 3.63% | $702,639,296 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $595,705,255 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TV9 | 2/18/2027 | 3.48% | $590,930,790 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SZ1 | 3/17/2026 | 3.67% | $540,871,583 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.63% | $454,575,204 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.720877% | 91282CMJ7 | 1/31/2027 | 3.67% | $451,562,224 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TK3 | 4/28/2026 | 3.70% | $386,714,459 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.54% | $265,630,744 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.53% | $273,031,932 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.53% | $243,418,468 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.69% | $195,751,329 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.62% | $206,212,029 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.65% | $213,395,971 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.58% | $195,591,009 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.54% | $214,971,120 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TP2 | 7/23/2026 | 3.63% | $163,305,507 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.804876% | 91282CLA7 | 7/31/2026 | 3.63% | $166,525,236 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QN0 | 5/14/2026 | 3.67% | $150,824,786 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZB9 | 2/28/2027 | 3.52% | $133,523,877 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.50% | $153,028,178 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.66% | $99,969,583 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RS8 | 9/3/2026 | 3.61% | $49,890,986 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $61,467,626 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC. 3.680000% | TPR104B98 | 3/2/2026 | 3.68% | $9,000,000,000 | 3.11% | |
| J.P. MORGAN SECURITIES LLC 3.669998% | TPR103055 | 3/17/2026 | 3.67% | $4,263,995,736 | 1.48% | |
| J.P. MORGAN SECURITIES LLC 3.669998% | TPR103873 | 3/26/2026 | 3.67% | $4,262,655,123 | 1.47% | |
| J.P. MORGAN SECURITIES LLC 3.669998% | TPR103250 | 3/30/2026 | 3.67% | $4,255,000,000 | 1.47% | |
| BARCLAYS BANK PLC 3.669998% | TPR10470B | 4/23/2026 | 3.67% | $3,419,998,632 | 1.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR103564 | 7/28/2026 | 3.67% | $3,405,000,000 | 1.18% | |
| CITIGROUP GLOBAL MARKETS INC. 3.669998% | TPR104400 | 8/18/2026 | 3.67% | $2,554,998,212 | 0.88% | |
| FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC. 3.680000% | TPR104B97 | 3/2/2026 | 3.68% | $2,050,000,000 | 0.71% | |
| BARCLAYS BANK PLC 3.669998% | TPR10387B | 3/2/2026 | 3.67% | $1,704,998,977 | 0.59% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR103567 | 7/28/2026 | 3.67% | $1,700,000,000 | 0.59% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR05B6EB | 3/19/2026 | 3.67% | $1,443,998,700 | 0.50% | |
| HSBC BANK PLC 3.679999% | TPR055C27 | 3/6/2026 | 3.68% | $1,424,000,000 | 0.49% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR10269B | 7/6/2026 | 3.67% | $1,269,447,677 | 0.44% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR10269F | 7/6/2026 | 3.67% | $1,269,447,677 | 0.44% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B83E | 3/23/2026 | 3.85% | $1,246,999,377 | 0.43% | |
| HSBC SECURITIES (USA) INC. 3.669998% | TPR055BBD | 3/6/2026 | 3.67% | $961,000,000 | 0.33% | |
| CITIGROUP GLOBAL MARKETS INC. 3.669998% | TPR05B748 | 3/23/2026 | 3.67% | $827,999,586 | 0.29% | |
| BNP PARIBAS 3.610001% | TPR101EA9 | 6/24/2026 | 3.61% | $844,999,831 | 0.29% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 3.670000% | TPR104B96 | 3/2/2026 | 3.67% | $800,000,000 | 0.28% | |
| BOFA SECURITIES, INC. 3.600000% | TPR104C1D | 3/2/2026 | 3.60% | $662,000,000 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR05B51E | 3/12/2026 | 3.67% | $623,999,251 | 0.22% | |
| BNP PARIBAS SA 3.660000% | TPR104BD3 | 3/2/2026 | 3.66% | $499,210,526 | 0.17% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.680000% | 616986988 | 3/2/2026 | 3.68% | $497,549,020 | 0.17% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 3.680000% | 616985991 | 3/2/2026 | 3.68% | $458,850,000 | 0.16% | |
| SOCIETE GENERALE 3.669998% | TPR056ABB | 3/6/2026 | 3.67% | $425,000,000 | 0.15% | |
| SOCIETE GENERALE 3.669998% | TPR058EAC | 3/6/2026 | 3.67% | $425,000,000 | 0.15% | |
| SOCIETE GENERALE 3.669998% | TPR0595F4 | 3/6/2026 | 3.67% | $425,000,000 | 0.15% | |
| BOFA SECURITIES, INC. 3.620000% | TPR104BB2 | 3/2/2026 | 3.62% | $400,000,000 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR05BD6D | 4/10/2026 | 3.67% | $412,927,477 | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.680000% | 616987291 | 3/2/2026 | 3.68% | $372,818,628 | 0.13% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.680000% | 616987043 | 3/2/2026 | 3.68% | $342,970,588 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.680000% | 616987080 | 3/2/2026 | 3.68% | $351,715,686 | 0.12% | |
| THE BANK OF NOVA SCOTIA-NEW YORK AGENCY 3.660000% | TPR104BD3 | 3/2/2026 | 3.66% | $299,526,316 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR05C13E | 4/30/2026 | 3.67% | $289,923,846 | 0.10% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 3.680000% | 616985225 | 3/2/2026 | 3.68% | $243,250,000 | 0.08% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985125 | 3/2/2026 | 3.69% | $171,000,000 | 0.06% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B6E3 | 3/19/2026 | 3.85% | $174,985,440 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVEST BNK 3.670000% | TPR104BD3 | 3/2/2026 | 3.67% | $149,763,158 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.610000% | TPR104BC3 | 3/2/2026 | 3.61% | $150,000,000 | 0.05% | |
| DEUTSCHE BANK SECURITIES INC. 3.650000% | TPR104C19 | 3/2/2026 | 3.65% | $132,000,000 | 0.05% | |
| HSBC SECURITIES (USA) INC. 3.660000% | TPR104C1C | 3/2/2026 | 3.66% | $122,000,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985145 | 3/2/2026 | 3.69% | $85,625,000 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985089 | 3/2/2026 | 3.69% | $50,062,500 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985139 | 3/2/2026 | 3.69% | $44,375,000 | 0.02% | |
| BARCLAYS CAPITAL INC. 3.670000% | TPR104C03 | 3/2/2026 | 3.67% | $33,100,000 | 0.01% | |
| J.P. MORGAN SECURITIES LLC 3.660000% | TPR104C04 | 3/2/2026 | 3.66% | $26,200,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985024 | 3/2/2026 | 3.69% | $29,087,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985036 | 3/2/2026 | 3.69% | $16,055,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985073 | 3/2/2026 | 3.69% | $19,710,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985079 | 3/2/2026 | 3.69% | $33,060,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985093 | 3/2/2026 | 3.69% | $18,686,250 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985103 | 3/2/2026 | 3.69% | $42,875,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985133 | 3/2/2026 | 3.69% | $30,500,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985135 | 3/2/2026 | 3.69% | $26,600,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985141 | 3/2/2026 | 3.69% | $22,137,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985158 | 3/2/2026 | 3.69% | $42,343,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985164 | 3/2/2026 | 3.69% | $24,562,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985180 | 3/2/2026 | 3.69% | $33,000,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985190 | 3/2/2026 | 3.69% | $16,000,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616984971 | 3/2/2026 | 3.69% | $4,611,250 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985032 | 3/2/2026 | 3.69% | $7,237,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985050 | 3/2/2026 | 3.69% | $4,663,125 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985067 | 3/2/2026 | 3.69% | $13,725,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985087 | 3/2/2026 | 3.69% | $4,575,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985101 | 3/2/2026 | 3.69% | $4,158,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985113 | 3/2/2026 | 3.69% | $5,061,875 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985127 | 3/2/2026 | 3.69% | $4,834,375 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985137 | 3/2/2026 | 3.69% | $4,972,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985150 | 3/2/2026 | 3.69% | $4,199,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985152 | 3/2/2026 | 3.69% | $5,503,750 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985154 | 3/2/2026 | 3.69% | $5,912,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985160 | 3/2/2026 | 3.69% | $4,522,500 | 0.00% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.809999% | 3134HBX55 | 10/14/2027 | 3.83% | $1,949,822,843 | 0.67% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.759998% | 3135G1AE1 | 2/2/2028 | 3.78% | $1,084,979,210 | 0.38% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.809999% | 3134HBQ61 | 9/22/2027 | 3.71% | $1,064,603,291 | 0.37% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.809999% | 3134HBU66 | 10/6/2027 | 3.76% | $1,058,672,940 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% | 3133ETER4 | 1/28/2027 | 3.82% | $1,007,486,870 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.804998% | 3135G07J6 | 8/21/2026 | 3.70% | $987,863,396 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750001% | 3134HBXW6 | 1/8/2027 | 3.73% | $996,360,058 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.755002% | 3130B9M64 | 2/25/2028 | 3.77% | $986,973,253 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.674999% | 3130B8MT6 | 5/20/2026 | 3.69% | $960,343,389 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.674999% | 3130B8MN9 | 5/21/2026 | 3.69% | $960,344,743 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.809999% | 3135G07K3 | 9/11/2026 | 3.75% | $863,747,885 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.764999% | 3134HB3V1 | 5/5/2027 | 3.75% | $725,709,414 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.795001% | 3130B8CK6 | 10/27/2027 | 3.79% | $669,876,103 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.759998% | 3130B9GY0 | 2/11/2028 | 3.78% | $675,995,383 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.795001% | 3133ERC74 | 9/21/2026 | 3.76% | $540,303,404 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.809999% | 3130B2Z65 | 10/8/2026 | 3.75% | $493,966,049 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.759998% | 3130B57B8 | 2/19/2027 | 3.78% | $480,401,009 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.775000% | 3133ETFT9 | 3/5/2027 | 3.80% | $479,968,382 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.730000% | 3130B9C32 | 7/28/2027 | 3.75% | $481,702,086 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.755002% | 3130B9M56 | 2/18/2028 | 3.77% | $493,482,730 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755002% | 3133ER5G2 | 2/26/2027 | 3.79% | $465,829,027 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.809999% | 3134HAJN4 | 9/4/2026 | 3.75% | $404,987,733 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.724999% | 3133EWBG4 | 6/28/2027 | 3.74% | $418,703,513 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.809999% | 3130B2LS2 | 9/9/2026 | 3.75% | $375,975,728 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.719999% | 3133ERBQ3 | 4/17/2026 | 3.70% | $338,996,370 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.764999% | 3133ERV40 | 7/17/2026 | 3.75% | $351,712,328 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.809999% | 3133ERWF4 | 10/9/2026 | 3.76% | $340,822,374 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.804998% | 3130B4FQ9 | 1/6/2027 | 3.74% | $352,052,636 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.795001% | 3133ERZP9 | 8/6/2026 | 3.75% | $321,034,807 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.775000% | 3133ETFM4 | 2/1/2027 | 3.75% | $325,671,396 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.800002% | 3133ETL21 | 10/22/2027 | 3.79% | $310,508,746 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.769999% | 3130B5Y85 | 10/21/2026 | 3.76% | $288,093,112 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.755002% | 3130B5D70 | 2/26/2027 | 3.78% | $288,100,460 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.764999% | 3130B6ZG4 | 4/9/2027 | 3.79% | $287,055,340 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.795001% | 3133ERTW1 | 6/18/2026 | 3.72% | $266,557,509 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.719999% | 3133EWCK4 | 5/6/2027 | 3.74% | $252,032,432 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.724999% | 3133EWDD9 | 7/13/2027 | 3.74% | $259,371,042 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.730000% | 3130B9CZ1 | 7/30/2027 | 3.75% | $271,135,862 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.775000% | 3133ERMS7 | 5/26/2026 | 3.71% | $245,569,731 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.679999% | 3130B8NZ1 | 8/21/2026 | 3.70% | $240,055,729 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.809999% | 3134HATA1 | 10/16/2026 | 3.76% | $229,807,900 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.809999% | 3130B3EC3 | 10/29/2026 | 3.75% | $220,985,809 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.719999% | 3130B9EU0 | 5/6/2027 | 3.74% | $240,306,826 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.804998% | 3133ERR94 | 1/8/2027 | 3.66% | $207,200,934 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.750001% | 3133ER6X4 | 3/11/2027 | 3.69% | $212,321,574 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133EWBQ2 | 2/2/2028 | 3.75% | $214,658,855 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.740000% | 3133ER6F3 | 12/7/2026 | 3.65% | $168,268,749 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.719999% | 3133EWEJ5 | 5/20/2027 | 3.74% | $187,208,976 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.769999% | 3133ETT98 | 8/13/2027 | 3.79% | $169,992,557 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.822880% | 3133ETR58 | 11/5/2027 | 3.87% | $182,338,645 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755002% | 3133EWAX8 | 1/21/2028 | 3.77% | $185,448,908 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133EWCE8 | 2/9/2028 | 3.78% | $165,189,752 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.690000% | 3133ERHS3 | 3/24/2026 | 3.70% | $142,038,901 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.714998% | 3133ERDD0 | 4/29/2026 | 3.72% | $142,396,112 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.795001% | 3133ERSX0 | 6/10/2026 | 3.71% | $133,301,067 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.795001% | 3133ERTH4 | 6/15/2026 | 3.72% | $132,226,593 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.800002% | 3133ERYS4 | 8/28/2026 | 3.69% | $158,536,674 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.809999% | 3133ERRM5 | 9/3/2026 | 3.76% | $142,075,067 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.809999% | 3133ERRZ6 | 9/4/2026 | 3.76% | $155,082,320 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.809999% | 3134HAWA7 | 10/29/2026 | 3.75% | $157,729,227 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.745001% | 3133ER3Y5 | 11/16/2026 | 3.72% | $134,529,391 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.804998% | 3133ERL66 | 12/18/2026 | 3.78% | $154,041,489 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.785000% | 3130B5YZ5 | 1/25/2027 | 3.75% | $144,646,560 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.719999% | 3133EWCW8 | 6/11/2027 | 3.74% | $144,159,356 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.800002% | 3130B8AZ5 | 10/22/2027 | 3.79% | $143,402,805 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.750001% | 3133EWBN9 | 10/29/2027 | 3.74% | $136,545,657 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755002% | 3133EWBX7 | 1/3/2028 | 3.77% | $151,160,614 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.724999% | 3133EP5M3 | 3/18/2026 | 3.71% | $112,925,441 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710002% | 3133ERFH9 | 5/21/2026 | 3.67% | $120,607,619 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.790001% | 3133ERLD1 | 7/15/2026 | 3.74% | $123,268,501 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790001% | 3135G07H0 | 7/29/2026 | 3.74% | $125,258,619 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.674999% | 3130B9CL2 | 8/6/2026 | 3.69% | $124,968,784 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.674999% | 3130B9DT4 | 8/10/2026 | 3.69% | $115,354,105 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133EWDN7 | 2/17/2028 | 3.78% | $129,935,095 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.780000% | 3133ERTA9 | 3/13/2026 | 3.72% | $89,345,668 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.775000% | 3133EP5N1 | 3/18/2026 | 3.67% | $88,739,233 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710002% | 3133ERHB0 | 6/12/2026 | 3.70% | $99,053,923 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.809999% | 3133ERSN2 | 9/9/2026 | 3.75% | $91,907,020 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.705001% | 3133ETX28 | 11/19/2026 | 3.72% | $76,828,781 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.769999% | 3133ETGQ4 | 2/9/2027 | 3.75% | $81,313,872 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133ER4V0 | 2/24/2027 | 3.78% | $76,845,537 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.745001% | 3133ETX36 | 4/19/2027 | 3.77% | $76,824,802 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133ETT80 | 5/12/2027 | 3.78% | $79,997,013 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.745001% | 3133EWCQ1 | 11/5/2027 | 3.76% | $86,289,990 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755002% | 3133EWDV9 | 1/18/2028 | 3.77% | $100,708,902 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755002% | 3133EWFD7 | 2/25/2028 | 3.77% | $96,005,834 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.674999% | 3130B9DV9 | 8/6/2026 | 3.69% | $61,504,376 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.809999% | 3133ERQW4 | 8/26/2026 | 3.72% | $45,538,743 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.764999% | 3133ER3Z2 | 2/12/2027 | 3.73% | $46,133,441 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.730000% | 3133EWBP4 | 7/28/2027 | 3.75% | $71,369,381 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.730000% | 3130B9JQ4 | 8/20/2027 | 3.75% | $48,019,169 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.735000% | 3133EWCA6 | 9/3/2027 | 3.75% | $57,689,702 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.795001% | 3130B8CF7 | 10/22/2027 | 3.79% | $57,417,258 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.812875% | 3133ETX93 | 11/24/2027 | 3.81% | $72,017,000 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133EWCS7 | 2/11/2028 | 3.78% | $67,099,069 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% | 3133ERWN7 | 4/8/2026 | 3.73% | $33,653,148 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.674999% | 3133ETW94 | 5/20/2026 | 3.69% | $38,413,556 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710002% | 3133ERFN6 | 5/28/2026 | 3.73% | $38,106,079 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.690000% | 3133EWCB4 | 11/4/2026 | 3.71% | $19,219,824 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710002% | 3133EWCJ7 | 3/4/2027 | 3.73% | $29,080,927 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353D38 | 11/15/2028 | 3.82% | $21,032,750 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.830000% | 690353C96 | 1/15/2030 | 3.83% | $22,279,245 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903533N5 | 3/15/2030 | 3.82% | $30,600,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903534Y0 | 10/15/2030 | 3.82% | $19,000,001 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903537A9 | 12/20/2031 | 3.82% | $16,744,188 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353L21 | 12/15/2033 | 3.82% | $16,434,606 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353Q59 | 7/7/2040 | 3.82% | $23,107,826 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.830000% | 690353VV6 | 7/9/2026 | 3.83% | $7,900,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903534U8 | 9/15/2026 | 3.82% | $3,622,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.899999% | 6903538B6 | 9/15/2026 | 3.82% | $4,250,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903532E6 | 12/15/2026 | 3.82% | $1,923,077 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353T72 | 12/15/2026 | 3.82% | $4,307,692 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903535F0 | 1/20/2027 | 3.82% | $2,499,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903535N3 | 6/20/2027 | 3.82% | $2,997,561 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903535X1 | 6/20/2027 | 3.82% | $2,250,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903534F1 | 9/20/2027 | 3.82% | $6,249,998 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903535K9 | 9/20/2027 | 3.82% | $3,499,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 90376PBG5 | 6/20/2028 | 3.82% | $14,230,770 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903537F8 | 8/15/2031 | 3.82% | $7,333,333 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353Q75 | 9/2/2031 | 3.82% | $6,232,600 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353W94 | 9/2/2031 | 3.82% | $3,796,220 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353A31 | 9/30/2031 | 3.82% | $4,367,875 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353A49 | 9/30/2031 | 3.82% | $10,735,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353C39 | 9/30/2031 | 3.82% | $7,367,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353ZP5 | 9/30/2031 | 3.82% | $6,683,375 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353J57 | 12/15/2033 | 3.82% | $2,868,205 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353L62 | 12/15/2033 | 3.82% | $2,616,976 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353M46 | 12/15/2033 | 3.82% | $2,198,259 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353N52 | 12/15/2033 | 3.82% | $7,850,926 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353Q67 | 12/15/2033 | 3.82% | $2,850,933 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 6903533X3 | 9/20/2038 | 3.82% | $2,875,604 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353V46 | 7/7/2040 | 3.82% | $6,569,115 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.819999% | 690353Z83 | 7/7/2040 | 3.82% | $3,477,767 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385WT9 | 5/13/2026 | 3.56% | $1,612,604,532 | 0.56% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589WN9 | 5/8/2026 | 3.56% | $1,533,544,586 | 0.53% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385G67 | 9/21/2026 | 3.46% | $1,346,519,908 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385ZQ2 | 7/21/2026 | 3.53% | $840,662,142 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VR4 | 4/17/2026 | 3.57% | $785,704,486 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VY9 | 4/24/2026 | 3.57% | $619,313,542 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397D99 | 8/31/2026 | 3.52% | $579,672,206 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VJ2 | 4/10/2026 | 3.57% | $562,530,262 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XR2 | 6/4/2026 | 3.55% | $562,670,917 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XY7 | 6/11/2026 | 3.55% | $513,441,805 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385H58 | 9/28/2026 | 3.46% | $448,531,899 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385H66 | 9/29/2026 | 3.46% | $448,487,890 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385US3 | 3/25/2026 | 3.61% | $423,185,777 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397A50 | 8/3/2026 | 3.52% | $437,742,403 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385A22 | 7/31/2026 | 3.53% | $407,331,738 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XW1 | 6/9/2026 | 3.55% | $383,656,844 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VG8 | 4/8/2026 | 3.57% | $318,237,629 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385ZR0 | 7/22/2026 | 3.53% | $303,476,213 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385K47 | 10/13/2026 | 3.45% | $328,428,535 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VW3 | 4/22/2026 | 3.57% | $297,369,016 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385WE2 | 4/30/2026 | 3.57% | $292,468,682 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XN1 | 6/1/2026 | 3.55% | $283,976,073 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UX2 | 3/30/2026 | 3.61% | $267,059,228 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UY0 | 3/31/2026 | 3.61% | $262,704,297 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385D60 | 8/28/2026 | 3.52% | $264,196,297 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XJ0 | 5/28/2026 | 3.56% | $234,213,759 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397ZQ7 | 7/21/2026 | 3.53% | $233,614,920 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385ZW9 | 7/27/2026 | 3.53% | $233,158,438 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385C79 | 8/21/2026 | 3.52% | $219,566,566 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UM6 | 3/20/2026 | 3.61% | $176,804,893 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385YF7 | 6/18/2026 | 3.55% | $184,326,069 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385B88 | 8/14/2026 | 3.52% | $182,141,060 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385J72 | 10/8/2026 | 3.45% | $187,764,686 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UZ7 | 4/1/2026 | 3.57% | $132,469,072 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XZ4 | 6/12/2026 | 3.55% | $116,924,676 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UU8 | 3/27/2026 | 3.61% | $75,203,251 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313UY2 | 3/31/2026 | 3.61% | $90,154,772 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385WF9 | 5/1/2026 | 3.56% | $92,310,121 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385ZY5 | 7/29/2026 | 3.53% | $47,082,666 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313ZW1 | 7/27/2026 | 3.53% | $42,209,802 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 3133EWFP0 | 3/2/2028 | 3.77% | $43,210,000 | 0.01% | |
| BARCLAYS BANK PLC 3.670000% | TPR104C0D | 5/1/2026 | 3.67% | $1,715,000,000 | 0.59% |