Goldman Sachs Financial Square Government Fund C Shares
FSGXX
GovernmentInstitutional7-day Yield
#677
3.30%
as of 1/14/2025
Net assets
$4.8M
Expense ratio
1.18%
WAM
43
WAL
114
Minimum
$1K
Holding details
37% Treasuries
26% Treasury Repos
8% Agency Coupon Securities
1% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 4.654487% | 91282CLT6 | 10/31/2026 | 4.41% | $8,187,640,899 | 2.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.709275% | 91282CJU6 | 1/31/2026 | 4.40% | $8,143,258,955 | 2.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.33% | $7,278,814,499 | 2.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.29% | $6,137,716,502 | 2.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.26% | $5,384,837,408 | 1.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.28% | $3,927,676,959 | 1.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.15% | $3,555,598,494 | 1.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.646275% | 91282CLA7 | 7/31/2026 | 4.41% | $3,488,108,869 | 1.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.30% | $3,199,180,773 | 1.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.26% | $3,183,092,668 | 1.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.27% | $2,819,879,316 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.614275% | 91282CKM2 | 4/30/2026 | 4.41% | $2,811,484,000 | 1.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.16% | $2,659,004,674 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.27% | $2,499,050,015 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NP8 | 6/5/2025 | 4.27% | $2,370,777,471 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.26% | $2,360,219,855 | 0.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.730000% | 91282CGY1 | 4/30/2025 | 4.33% | $2,022,084,589 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PA9 | 4/22/2025 | 4.30% | $1,928,150,360 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.26% | $1,910,263,804 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.32% | $1,845,822,760 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.27% | $1,790,654,864 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.28% | $1,681,471,733 | 0.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.26% | $1,570,792,252 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.24% | $1,577,952,694 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.22% | $1,510,429,199 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% | 912810FR4 | 1/15/2025 | 4.01% | $1,478,781,596 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.26% | $1,379,940,856 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.27% | $1,228,353,076 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.29% | $1,138,804,014 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PB7 | 4/29/2025 | 4.30% | $1,102,687,277 | 0.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.634273% | 91282CJD4 | 10/31/2025 | 4.39% | $1,083,855,992 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 2.14% | $1,060,000,000 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.28% | $1,049,896,685 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.31% | $997,759,190 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.27% | $953,946,471 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828H45 | 1/15/2025 | 4.29% | $888,971,867 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.400719% | 91282CHS3 | 7/31/2025 | 4.33% | $880,816,028 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.13% | $768,493,944 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $719,086,800 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.28% | $655,771,871 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.27% | $673,570,568 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.28% | $583,032,560 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.29% | $594,090,560 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.22% | $513,386,101 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 4.31% | $408,984,783 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.27% | $416,868,908 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.26% | $385,372,891 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.19% | $362,460,052 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $267,187,513 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.26% | $268,619,914 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.15% | $199,886,324 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.26% | $199,720,378 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.21% | $184,950,515 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.21% | $176,246,673 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAJ0 | 8/31/2025 | 4.31% | $129,995,142 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.36% | $22,619,345 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 4.460000% | TPR05700D | 1/2/2025 | 4.46% | $9,000,000,000 | 3.25% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.480000% | TPR056FF6 | 1/2/2025 | 4.48% | $8,500,000,000 | 3.07% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.460000% | TPR05700A | 1/2/2025 | 4.46% | $8,300,000,000 | 3.00% | |
| ROYAL BANK OF CANADA 4.560001% | TPR0560C1 | 1/30/2025 | 4.56% | $4,940,000,000 | 1.78% | |
| HSBC SECURITIES (USA) INC. 4.380001% | TPR055BBB | 1/7/2025 | 4.38% | $3,210,000,000 | 1.16% | |
| BOFA SECURITIES, INC. 4.399999% | TPR052B15 | 1/27/2025 | 4.40% | $2,970,000,000 | 1.07% | |
| WELLS FARGO SECURITIES, LLC 4.460000% | TPR056FEA | 1/2/2025 | 4.46% | $2,950,000,000 | 1.06% | |
| CITIGROUP GLOBAL MARKETS INC. 4.389998% | TPR055504 | 1/15/2025 | 4.39% | $2,850,000,000 | 1.03% | |
| CITIGROUP GLOBAL MARKETS INC. 4.399999% | TPR0556A5 | 2/10/2025 | 4.40% | $2,846,000,000 | 1.03% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.470000% | TPR057007 | 1/2/2025 | 4.47% | $2,500,000,000 | 0.90% | |
| ROYAL BANK OF CANADA 5.260000% | TPR052D6F | 1/2/2025 | 5.26% | $1,980,000,000 | 0.71% | |
| DEUTSCHE BANK SECURITIES INC. 4.460000% | TPR056FF7 | 1/2/2025 | 4.46% | $1,800,000,000 | 0.65% | |
| BNP PARIBAS 4.520002% | TPR05637C | 3/18/2025 | 4.52% | $1,630,000,000 | 0.59% | |
| CITIGROUP GLOBAL MARKETS INC. 5.335000% | TPR050E05 | 1/10/2025 | 5.34% | $1,493,997,908 | 0.54% | |
| BNP PARIBAS 4.460000% | TPR056FF0 | 1/2/2025 | 4.46% | $1,079,900,000 | 0.39% | |
| WELLS FARGO SECURITIES, LLC 4.980000% | TPR054AB0 | 1/3/2025 | 4.98% | $1,086,000,000 | 0.39% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000% | TPR050FA1 | 1/31/2025 | 5.43% | $1,085,000,000 | 0.39% | |
| CITIBANK, NATIONAL ASSOCIATION 4.380001% | TPR055D1A | 1/7/2025 | 4.38% | $988,000,000 | 0.36% | |
| BOFA SECURITIES, INC. 4.410000% | TPR052B1E | 1/27/2025 | 4.41% | $990,000,000 | 0.36% | |
| BARCLAYS BANK PLC 4.560001% | TPR05637E | 1/31/2025 | 4.56% | $988,000,000 | 0.36% | |
| ROYAL BANK OF CANADA 5.029999% | TPR050198 | 2/28/2025 | 5.03% | $988,000,000 | 0.36% | |
| CITIGROUP GLOBAL MARKETS INC. 4.389998% | TPR056C58 | 3/20/2025 | 4.39% | $988,000,000 | 0.36% | |
| CITIGROUP GLOBAL MARKETS INC. 4.520000% | TPR055BBA | 4/24/2025 | 4.52% | $988,000,000 | 0.36% | |
| J.P. MORGAN SECURITIES LLC 4.399999% | TPR05302F | 1/10/2025 | 4.40% | $840,000,000 | 0.30% | |
| ROYAL BANK OF CANADA 5.090000% | TPR04FF55 | 2/21/2025 | 5.09% | $742,500,000 | 0.27% | |
| BNP PARIBAS 4.450000% | TPR055594 | 4/7/2025 | 4.45% | $740,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC. 4.460000% | TPR057003 | 1/2/2025 | 4.46% | $650,000,000 | 0.23% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | TPR051882 | 4/30/2025 | 5.31% | $577,999,827 | 0.21% | |
| BANCO SANTANDER, S.A. 4.460000% | TPR056FF9 | 1/2/2025 | 4.46% | $500,000,000 | 0.18% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.460000% | TPR05700B | 1/2/2025 | 4.46% | $500,000,000 | 0.18% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 4.460000% | TPR057010 | 1/2/2025 | 4.46% | $500,923,077 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 5.200000% | TPR0539FF | 1/15/2025 | 5.20% | $494,000,000 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 5.210000% | TPR0532AD | 1/17/2025 | 5.21% | $494,000,000 | 0.18% | |
| ROYAL BANK OF CANADA 5.109998% | TPR04FF3C | 2/21/2025 | 5.11% | $495,000,000 | 0.18% | |
| BANK OF MONTREAL 4.420001% | TPR053BE7 | 4/7/2025 | 4.42% | $494,000,000 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380000% | TPR056B1C | 4/11/2025 | 4.38% | $500,000,000 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.560000% | TPR0559CB | 4/17/2025 | 4.56% | $494,000,000 | 0.18% | |
| BNP PARIBAS 4.470001% | TPR05604B | 5/6/2025 | 4.47% | $494,000,000 | 0.18% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.460000% | TPR057010 | 1/2/2025 | 4.46% | $375,692,308 | 0.14% | |
| MIZUHO SECURITIES USA LLC 4.460000% | TPR056FE8 | 1/2/2025 | 4.46% | $350,000,000 | 0.13% | |
| CITIGROUP GLOBAL MARKETS INC. 5.150000% | TPR053A99 | 1/28/2025 | 5.15% | $346,000,000 | 0.12% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000% | TPR051F83 | 5/15/2025 | 5.35% | $297,000,000 | 0.11% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.460000% | TPR056FF3 | 1/2/2025 | 4.46% | $250,000,000 | 0.09% | |
| BOFA SECURITIES, INC. 4.410000% | TPR05547B | 1/9/2025 | 4.41% | $247,000,000 | 0.09% | |
| CITIGROUP GLOBAL MARKETS INC. 5.210000% | TPR053333 | 1/17/2025 | 5.21% | $247,000,000 | 0.09% | |
| ROYAL BANK OF CANADA 4.560001% | TPR0560C2 | 1/30/2025 | 4.56% | $245,000,000 | 0.09% | |
| BNP PARIBAS 4.500000% | TPR05561C | 4/8/2025 | 4.50% | $247,000,000 | 0.09% | |
| CITIGROUP GLOBAL MARKETS INC. 5.350000% | TPR052009 | 5/29/2025 | 5.35% | $247,000,000 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.460000% | TPR057013 | 1/2/2025 | 4.46% | $200,000,000 | 0.07% | |
| ING FINANCIAL MARKETS LLC 4.460000% | TPR057012 | 1/2/2025 | 4.46% | $150,000,000 | 0.05% | |
| ROYAL BANK OF CANADA 4.540000% | TPR05645E | 1/30/2025 | 4.54% | $148,000,000 | 0.05% | |
| ABN AMRO BANK N.V., Joint Account III 4.520000% | TPR057010 | 1/2/2025 | 4.52% | $100,184,615 | 0.04% | |
| HSBC SECURITIES (USA) INC. 4.460000% | TPR056FEE | 1/2/2025 | 4.46% | $100,000,000 | 0.04% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | TPR05701C | 1/2/2025 | 4.25% | $19,100,000,000 | 6.89% | |
| FIXED INCOME CLEARING CORPORATION / BNP PARIBAS 4.460000% | TPR056FF1 | 1/2/2025 | 4.46% | $6,000,000,000 | 2.17% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.420000% | TPR05700C | 1/2/2025 | 4.42% | $3,500,000,000 | 1.26% | |
| CITIGROUP GLOBAL MARKETS INC. 4.450000% | TPR057000 | 1/2/2025 | 4.45% | $3,000,000,000 | 1.08% | |
| SUMITOMO MITSUI BANKING CORPORATION 4.450000% | TPR056FFB | 1/2/2025 | 4.45% | $2,250,000,000 | 0.81% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380001% | TPR05550C | 1/15/2025 | 4.38% | $2,065,000,000 | 0.75% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.460000% | TPR057009 | 1/2/2025 | 4.46% | $1,800,000,000 | 0.65% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR05345C | 1/17/2025 | 4.37% | $1,690,000,000 | 0.61% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR05380E | 1/17/2025 | 4.37% | $1,690,000,000 | 0.61% | |
| CITIGROUP GLOBAL MARKETS INC. 4.450000% | TPR056FFE | 1/2/2025 | 4.45% | $1,548,100,000 | 0.56% | |
| BARCLAYS BANK PLC 4.380000% | 524761553 | 1/2/2025 | 4.38% | $1,430,307,620 | 0.52% | |
| HSBC BANK PLC 4.380001% | TPR055C27 | 1/7/2025 | 4.38% | $1,424,000,000 | 0.51% | |
| BNP PARIBAS 4.500000% | TPR05655F | 3/24/2025 | 4.50% | $1,268,000,000 | 0.46% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.450000% | TPR056FF5 | 1/2/2025 | 4.45% | $1,215,000,000 | 0.44% | |
| BARCLAYS BANK PLC 4.380000% | 524761556 | 1/2/2025 | 4.38% | $1,169,692,987 | 0.42% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.450000% | TPR05700E | 1/2/2025 | 4.45% | $1,100,000,000 | 0.40% | |
| BNP PARIBAS 4.510001% | TPR05645F | 3/21/2025 | 4.51% | $1,050,000,000 | 0.38% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.050000% | TPR05701D | 1/2/2025 | 4.05% | $1,000,000,000 | 0.36% | |
| BARCLAYS BANK PLC 4.380000% | 524761550 | 1/2/2025 | 4.38% | $981,049,561 | 0.35% | |
| BARCLAYS BANK PLC 4.380000% | 524761559 | 1/2/2025 | 4.38% | $980,660,233 | 0.35% | |
| HSBC SECURITIES (USA) INC. 4.370000% | TPR055BBD | 1/7/2025 | 4.37% | $961,000,000 | 0.35% | |
| BNP PARIBAS, Joint Account I 4.450000% | TPR057011 | 1/2/2025 | 4.45% | $895,363,636 | 0.32% | |
| HSBC SECURITIES (USA) INC. 4.450000% | TPR057001 | 1/2/2025 | 4.45% | $850,000,000 | 0.31% | |
| BARCLAYS BANK PLC 4.360000% | TPR053A9D | 2/3/2025 | 4.36% | $847,000,000 | 0.31% | |
| BNP PARIBAS 4.489999% | TPR0559C6 | 4/17/2025 | 4.49% | $848,000,000 | 0.31% | |
| BARCLAYS BANK PLC 4.360000% | TPR0554FB | 1/9/2025 | 4.36% | $845,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR0536E4 | 1/17/2025 | 4.37% | $838,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR05380C | 1/17/2025 | 4.37% | $845,000,000 | 0.30% | |
| BNP PARIBAS 4.600001% | TPR055C9C | 1/27/2025 | 4.60% | $839,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR055103 | 3/27/2025 | 4.37% | $844,000,000 | 0.30% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.460000% | TPR057008 | 1/2/2025 | 4.46% | $800,000,000 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC. 4.450000% | TPR056FE6 | 1/2/2025 | 4.45% | $700,000,000 | 0.25% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.470000% | TPR05700F | 1/2/2025 | 4.47% | $700,000,000 | 0.25% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380001% | TPR056C59 | 3/20/2025 | 4.38% | $687,000,000 | 0.25% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR0558CA | 3/17/2025 | 4.37% | $634,000,000 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.370000% | TPR056D88 | 3/20/2025 | 4.37% | $627,000,000 | 0.23% | |
| BNP PARIBAS 4.489999% | TPR05561D | 4/8/2025 | 4.49% | $597,000,000 | 0.22% | |
| BANK OF NOVA SCOTIA (THE), Joint Account I 4.440000% | TPR057011 | 1/2/2025 | 4.44% | $511,636,364 | 0.18% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.350000% | TPR05701A | 1/2/2025 | 4.35% | $470,000,000 | 0.17% | |
| NORINCHUKIN BANK (THE) 4.400000% | TPR057015 | 1/2/2025 | 4.40% | $430,000,000 | 0.16% | |
| SOCIETE GENERALE 4.370000% | TPR056ABB | 1/7/2025 | 4.37% | $425,000,000 | 0.15% | |
| BOFA SECURITIES, INC. 4.400000% | TPR057016 | 1/2/2025 | 4.40% | $400,000,000 | 0.14% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.500000% | 524747663 | 1/2/2025 | 4.50% | $367,520,000 | 0.13% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.500000% | 524747660 | 1/2/2025 | 4.50% | $340,340,000 | 0.12% | |
| BARCLAYS BANK PLC 4.450000% | TPR056FED | 1/2/2025 | 4.45% | $250,000,000 | 0.09% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.480000% | 524748136 | 1/2/2025 | 4.48% | $247,702,206 | 0.09% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.480000% | 524748139 | 1/2/2025 | 4.48% | $238,860,294 | 0.09% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.480000% | 524748130 | 1/2/2025 | 4.48% | $224,926,470 | 0.08% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.480000% | 524748133 | 1/2/2025 | 4.48% | $226,617,647 | 0.08% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748058 | 1/2/2025 | 4.50% | $165,656,250 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.400000% | TPR056FEB | 1/2/2025 | 4.40% | $150,000,000 | 0.05% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.480000% | 524748127 | 1/2/2025 | 4.48% | $127,769,608 | 0.05% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.050000% | TPR05701E | 1/2/2025 | 4.05% | $109,000,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748070 | 1/2/2025 | 4.50% | $121,975,000 | 0.04% | |
| BNP PARIBAS 4.439999% | TPR055593 | 4/7/2025 | 4.44% | $103,500,000 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.450000% | TPR056FF8 | 1/2/2025 | 4.45% | $56,000,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748061 | 1/2/2025 | 4.50% | $48,472,500 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748073 | 1/2/2025 | 4.50% | $43,187,500 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748094 | 1/2/2025 | 4.50% | $45,250,000 | 0.02% | |
| BARCLAYS BANK PLC 4.380000% | 524761547 | 1/2/2025 | 4.38% | $38,290,315 | 0.01% | |
| J.P. MORGAN SECURITIES LLC 4.450000% | TPR057014 | 1/2/2025 | 4.45% | $40,000,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748037 | 1/2/2025 | 4.50% | $35,875,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748040 | 1/2/2025 | 4.50% | $24,187,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748043 | 1/2/2025 | 4.50% | $20,756,250 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748046 | 1/2/2025 | 4.50% | $13,872,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748049 | 1/2/2025 | 4.50% | $26,650,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748052 | 1/2/2025 | 4.50% | $39,625,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748055 | 1/2/2025 | 4.50% | $14,867,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748064 | 1/2/2025 | 4.50% | $23,231,250 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748067 | 1/2/2025 | 4.50% | $27,750,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748076 | 1/2/2025 | 4.50% | $41,118,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748082 | 1/2/2025 | 4.50% | $16,750,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748085 | 1/2/2025 | 4.50% | $24,695,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748088 | 1/2/2025 | 4.50% | $16,968,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748103 | 1/2/2025 | 4.50% | $18,637,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748109 | 1/2/2025 | 4.50% | $16,582,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748115 | 1/2/2025 | 4.50% | $21,750,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748079 | 1/2/2025 | 4.50% | $7,933,750 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748091 | 1/2/2025 | 4.50% | $8,313,750 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748097 | 1/2/2025 | 4.50% | $5,910,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748100 | 1/2/2025 | 4.50% | $11,400,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748106 | 1/2/2025 | 4.50% | $5,250,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.500000% | 524748112 | 1/2/2025 | 4.50% | $7,580,000 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.365000% | 3130B3RR6 | 2/19/2025 | 4.29% | $1,500,175,695 | 0.54% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.505000% | 3135G07J6 | 8/21/2026 | 4.53% | $987,239,626 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.465001% | 3130AY2V7 | 3/13/2025 | 4.40% | $950,999,455 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.489999% | 3130AXUA4 | 4/17/2025 | 4.40% | $950,630,260 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.500000% | 3130AXR59 | 5/9/2025 | 4.42% | $949,788,469 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510001% | 3135G07K3 | 9/11/2026 | 4.54% | $863,362,525 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.460000% | 3134HABP7 | 1/26/2026 | 4.41% | $689,530,530 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133EPTX3 | 3/24/2025 | 4.40% | $545,053,532 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.520002% | 3130AWQK9 | 5/28/2025 | 4.42% | $559,276,660 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133ERC74 | 9/21/2026 | 4.52% | $540,109,884 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.529999% | 3130AURD8 | 2/3/2025 | 4.43% | $496,092,752 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.510001% | 3130B2Z65 | 10/8/2026 | 4.54% | $493,733,700 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.489999% | 3130AWSR2 | 1/3/2025 | 4.31% | $467,077,349 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.534999% | 3130AUMD3 | 1/17/2025 | 4.46% | $476,030,980 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133EPC29 | 3/11/2025 | 4.38% | $481,223,087 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.505000% | 3130AWSY7 | 5/2/2025 | 4.42% | $467,240,877 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.520002% | 3130AWTW0 | 6/6/2025 | 4.41% | $472,774,643 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.489999% | 3135G07H0 | 7/29/2026 | 4.52% | $476,835,326 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.510001% | 3134HAJN4 | 9/4/2026 | 4.54% | $404,811,098 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.495000% | 3130AWY46 | 3/24/2025 | 4.40% | $375,898,133 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.510001% | 3130B2LS2 | 9/9/2026 | 4.52% | $375,928,972 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% | 3133EPRW7 | 8/4/2025 | 4.46% | $358,512,939 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133ERBQ3 | 4/17/2026 | 4.52% | $338,774,202 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133ERZP9 | 8/6/2026 | 4.53% | $320,907,707 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% | 3133ERWF4 | 10/9/2026 | 4.52% | $340,744,729 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.550000% | 3133EN5H9 | 1/3/2025 | 4.43% | $292,500,983 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.524998% | 3133EPAK1 | 2/10/2025 | 4.44% | $308,477,522 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.529999% | 3130AWP61 | 7/25/2025 | 4.48% | $300,393,682 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133ERTW1 | 6/18/2026 | 4.54% | $266,426,622 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% | 3133EPQQ1 | 7/21/2025 | 4.49% | $237,723,875 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% | 3133ERMR9 | 12/29/2025 | 4.40% | $236,253,066 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.479998% | 3130B33C5 | 4/7/2026 | 4.51% | $240,038,838 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133ERA68 | 4/15/2026 | 4.50% | $246,840,924 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% | 3133ERMS7 | 5/26/2026 | 4.51% | $245,489,911 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% | 3133ERYC9 | 6/18/2026 | 4.50% | $237,708,627 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.540000% | 3133EN6L9 | 1/23/2025 | 4.48% | $234,200,073 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.375001% | 3130B2AD7 | 2/6/2025 | 4.28% | $208,252,260 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% | 3133EPRU1 | 4/28/2025 | 4.41% | $228,348,756 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.565002% | 3133EPLU7 | 6/2/2025 | 4.42% | $215,747,826 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.510001% | 3134HATA1 | 10/16/2026 | 4.54% | $229,708,078 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.495000% | 3130AXWJ3 | 5/28/2025 | 4.42% | $190,139,310 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.529999% | 3130AWTG5 | 8/8/2025 | 4.43% | $182,138,712 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% | 3133ERJT9 | 1/2/2026 | 4.35% | $189,989,483 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% | 3133ERMN8 | 1/29/2026 | 4.36% | $189,006,921 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.470001% | 3130B3PZ0 | 4/17/2026 | 4.50% | $197,471,765 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505000% | 3133EPXC4 | 4/29/2025 | 4.41% | $166,064,551 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% | 3133EPRC1 | 5/27/2025 | 4.42% | $170,387,823 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% | 3133EPL45 | 8/13/2025 | 4.44% | $158,650,034 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% | 3133ERYS4 | 8/28/2026 | 4.53% | $158,434,930 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% | 3133ERRZ6 | 9/4/2026 | 4.54% | $155,020,526 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% | 3133EPEX9 | 1/3/2025 | 4.40% | $146,709,494 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% | 3133EN6U9 | 1/24/2025 | 4.40% | $143,480,406 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERZR5 | 2/9/2026 | 4.47% | $135,471,501 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% | 3133ERHS3 | 3/24/2026 | 4.42% | $142,070,227 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ERDD0 | 4/29/2026 | 4.47% | $142,387,363 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133ERSX0 | 6/10/2026 | 4.54% | $133,233,239 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133ERTH4 | 6/15/2026 | 4.50% | $132,222,910 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133EPSY2 | 2/10/2025 | 4.41% | $96,988,551 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% | 3133EPA21 | 7/30/2025 | 4.48% | $114,301,094 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.534999% | 3133EPTH8 | 8/14/2025 | 4.45% | $122,930,788 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% | 3133EP5M3 | 3/18/2026 | 4.46% | $112,947,091 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133ERYB1 | 4/21/2026 | 4.51% | $118,817,652 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERFH9 | 5/21/2026 | 4.47% | $120,584,890 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERHB0 | 6/12/2026 | 4.47% | $99,031,265 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.489999% | 3133ERLD1 | 7/15/2026 | 4.53% | $123,211,725 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133EPL29 | 3/7/2025 | 4.38% | $96,119,535 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.550000% | 3133ENVF4 | 4/28/2025 | 4.41% | $77,998,567 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.389998% | 3130B3GU1 | 6/10/2025 | 4.42% | $85,483,391 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% | 3133EPWU5 | 6/27/2025 | 4.42% | $71,986,222 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133ERTA9 | 3/13/2026 | 4.49% | $89,358,190 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% | 3133EP5N1 | 3/18/2026 | 4.49% | $88,749,520 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133ERXK2 | 4/16/2026 | 4.50% | $96,019,613 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% | 3133ERSN2 | 9/9/2026 | 4.54% | $91,865,945 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% | 3133EN7K0 | 1/30/2025 | 4.48% | $57,380,528 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.524998% | 3130AWTE0 | 7/8/2025 | 4.43% | $66,730,994 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.460000% | 3130B3RD7 | 2/19/2026 | 4.47% | $48,047,154 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% | 3133ERQW4 | 8/26/2026 | 4.54% | $45,512,260 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133ERWN7 | 4/8/2026 | 4.50% | $33,655,593 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERFN6 | 5/28/2026 | 4.49% | $38,089,075 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353VV6 | 7/9/2026 | 4.75% | $27,650,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 90376PBG5 | 6/20/2028 | 4.60% | $19,923,078 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353D38 | 11/15/2028 | 4.60% | $30,593,091 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353C96 | 1/15/2030 | 4.75% | $29,241,510 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 6903533N5 | 3/15/2030 | 4.60% | $37,800,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 6903534Y0 | 10/15/2030 | 4.60% | $24,000,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 6903537A9 | 12/20/2031 | 4.60% | $19,534,885 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353L21 | 12/15/2033 | 4.60% | $18,401,135 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353Q59 | 7/7/2040 | 4.75% | $25,213,832 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353W37 | 6/15/2025 | 4.60% | $6,700,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353XQ5 | 7/15/2025 | 4.60% | $9,752,924 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 6903534J3 | 9/15/2025 | 4.60% | $2,842,106 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 6903534U8 | 9/15/2026 | 4.60% | $8,452,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 6903538B6 | 9/15/2026 | 4.60% | $9,916,667 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 6903532E6 | 12/15/2026 | 4.60% | $3,846,154 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353T72 | 12/15/2026 | 4.60% | $8,615,384 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.700000% | 6903535F0 | 1/20/2027 | 4.70% | $5,624,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903535N3 | 6/20/2027 | 4.75% | $4,997,561 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903535X1 | 6/20/2027 | 4.75% | $3,750,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903534F1 | 9/20/2027 | 4.75% | $9,821,427 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903535K9 | 9/20/2027 | 4.75% | $5,499,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 90376PAU5 | 3/15/2030 | 4.75% | $2,250,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 6903537F8 | 8/15/2031 | 4.60% | $9,000,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353Q75 | 9/2/2031 | 4.60% | $7,150,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353W94 | 9/2/2031 | 4.60% | $4,355,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353A31 | 9/30/2031 | 4.60% | $4,897,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353A49 | 9/30/2031 | 4.60% | $12,036,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353C39 | 9/30/2031 | 4.60% | $8,260,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353ZP5 | 9/30/2031 | 4.60% | $7,493,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353J57 | 12/15/2033 | 4.60% | $3,211,408 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353L62 | 12/15/2033 | 4.60% | $2,930,117 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353M46 | 12/15/2033 | 4.60% | $2,461,298 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353N52 | 12/15/2033 | 4.60% | $8,790,351 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353Q67 | 12/15/2033 | 4.60% | $3,192,069 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.700000% | 6903536A0 | 1/20/2035 | 4.70% | $4,051,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.700000% | 6903536T9 | 1/20/2035 | 4.70% | $10,532,600 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.700000% | 6903535Z6 | 4/20/2035 | 4.70% | $4,104,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.700000% | 6903536S1 | 4/20/2035 | 4.70% | $12,313,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903533X3 | 9/20/2038 | 4.75% | $3,045,568 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353V46 | 7/7/2040 | 4.75% | $7,167,812 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353Z83 | 7/7/2040 | 4.75% | $3,794,724 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.23% | $472,757,509 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BU9 | 2/12/2025 | 4.23% | $478,571,511 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.23% | $334,836,965 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.23% | $239,062,916 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GY6 | 6/16/2025 | 4.11% | $248,939,511 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FQ4 | 5/15/2025 | 4.13% | $214,143,283 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DQ6 | 3/28/2025 | 4.22% | $205,280,042 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.22% | $164,929,756 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GU4 | 6/12/2025 | 4.11% | $142,045,860 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AX4 | 1/22/2025 | 4.11% | $98,346,324 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FQ6 | 5/15/2025 | 4.13% | $95,174,792 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FU5 | 5/19/2025 | 4.13% | $71,347,823 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FF0 | 5/6/2025 | 4.13% | $57,164,567 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.23% | $9,502,608 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHP9 | 9/30/2025 | 4.61% | $3,387,961 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHQ7 | 9/30/2025 | 4.61% | $2,359,473 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHS3 | 9/30/2025 | 4.61% | $4,206,718 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHT1 | 9/30/2025 | 4.61% | $1,512,482 | 0.00% |