Goldman Sachs Financial Square Government Fund Capital Shares
GCGXX
GovernmentInstitutional7-day Yield
#359
4.64%
as of 10/11/2024
Net assets
$3.1B
Expense ratio
0.33%
WAM
39
WAL
106
Minimum
$10M
Holding details
28% Treasuries
29% Treasury Repos
10% Agency Coupon Securities
5% Agency Zero Coupon
29% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.880000% | TPR055333 | 10/1/2024 | 4.88% | $8,100,000,000 | 3.33% | |
NOMURA SECURITIES INTERNATIONAL, INC. 4.880000% | TPR055305 | 10/1/2024 | 4.88% | $6,500,000,000 | 2.68% | |
FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO 4.910000% | TPR055336 | 10/1/2024 | 4.91% | $4,000,000,000 | 1.65% | |
DEUTSCHE BANK SECURITIES INC. 4.880000% | TPR05530F | 10/1/2024 | 4.88% | $3,200,000,000 | 1.32% | |
CITIGROUP GLOBAL MARKETS INC. 4.880000% | TPR055339 | 10/1/2024 | 4.88% | $3,000,000,000 | 1.23% | |
DAIWA CAPITAL MARKETS AMERICA INC. 4.880000% | TPR05531B | 10/1/2024 | 4.88% | $3,000,000,000 | 1.23% | |
DEUTSCHE BANK SECURITIES INC. 4.880000% | TPR05533A | 10/1/2024 | 4.88% | $3,000,000,000 | 1.23% | |
BOFA SECURITIES, INC. 4.870001% | TPR052B15 | 1/27/2025 | 4.87% | $2,970,000,000 | 1.22% | |
WELLS FARGO SECURITIES, LLC 4.880000% | TPR055323 | 10/1/2024 | 4.88% | $2,940,000,000 | 1.21% | |
ROYAL BANK OF CANADA 4.880000% | TPR0552FA | 10/1/2024 | 4.88% | $2,750,000,000 | 1.13% | |
HSBC SECURITIES (USA) INC. 4.880002% | TPR04D504 | 10/7/2024 | 4.88% | $2,000,000,000 | 0.82% | |
ROYAL BANK OF CANADA 5.260000% | TPR052D6F | 1/2/2025 | 5.26% | $1,980,000,000 | 0.82% | |
BNP PARIBAS 5.260000% | TPR0533B8 | 11/18/2024 | 5.26% | $1,630,000,000 | 0.67% | |
BNP PARIBAS 5.220000% | TPR053802 | 11/26/2024 | 5.22% | $1,630,000,000 | 0.67% | |
BNP PARIBAS 4.880000% | TPR05530D | 10/1/2024 | 4.88% | $1,472,900,000 | 0.61% | |
BNP PARIBAS 5.254999% | TPR0534FE | 11/22/2024 | 5.26% | $1,482,000,000 | 0.61% | |
CITIGROUP GLOBAL MARKETS INC. 5.335000% | TPR050E05 | 1/10/2025 | 5.34% | $1,493,645,922 | 0.61% | |
NATIXIS-NEW YORK BRANCH 4.880000% | TPR055321 | 10/1/2024 | 4.88% | $1,250,000,000 | 0.51% | |
HSBC SECURITIES (USA) INC. 4.880002% | TPR0384A1 | 10/7/2024 | 4.88% | $1,250,000,000 | 0.51% | |
WELLS FARGO SECURITIES, LLC 4.980000% | TPR054AB0 | 1/3/2025 | 4.98% | $1,086,000,000 | 0.45% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000% | TPR050FA1 | 1/31/2025 | 5.43% | $1,084,616,670 | 0.45% | |
SOCIETE GENERALE 4.940000% | TPR05531A | 10/1/2024 | 4.94% | $1,050,000,000 | 0.43% | |
BANCO SANTANDER, S.A. 4.880000% | TPR055324 | 10/1/2024 | 4.88% | $1,000,000,000 | 0.41% | |
CITIBANK, NATIONAL ASSOCIATION 4.889999% | TPR02B7A4 | 10/7/2024 | 4.89% | $1,000,000,000 | 0.41% | |
BOFA SECURITIES, INC. 4.880002% | TPR052B1E | 1/27/2025 | 4.88% | $990,000,000 | 0.41% | |
ROYAL BANK OF CANADA 5.029999% | TPR050198 | 2/28/2025 | 5.03% | $988,000,000 | 0.41% | |
BNP PARIBAS 5.240002% | TPR053618 | 11/25/2024 | 5.24% | $972,000,000 | 0.40% | |
J.P. MORGAN SECURITIES LLC 4.839998% | TPR05302F | 1/10/2025 | 4.84% | $840,000,000 | 0.35% | |
ROYAL BANK OF CANADA 5.090000% | TPR04FF55 | 2/21/2025 | 5.09% | $742,500,000 | 0.31% | |
CITIGROUP GLOBAL MARKETS INC. 4.880000% | TPR055317 | 10/1/2024 | 4.88% | $650,000,000 | 0.27% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.870000% | TPR0552FF | 10/1/2024 | 4.87% | $575,000,000 | 0.24% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | TPR051882 | 4/30/2025 | 5.31% | $577,788,394 | 0.24% | |
WELLS FARGO SECURITIES, LLC, Joint Account III 4.900000% | TPR055345 | 10/1/2024 | 4.90% | $568,191,355 | 0.23% | |
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.850000% | TPR055350 | 10/1/2024 | 4.85% | $500,000,000 | 0.21% | |
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.880000% | TPR055332 | 10/1/2024 | 4.88% | $500,000,000 | 0.21% | |
BANK OF MONTREAL 4.889999% | TPR053BE7 | 1/3/2025 | 4.89% | $494,000,000 | 0.20% | |
CITIGROUP GLOBAL MARKETS INC. 5.200000% | TPR0539FF | 1/15/2025 | 5.20% | $494,000,000 | 0.20% | |
CITIGROUP GLOBAL MARKETS INC. 5.210000% | TPR0532AD | 1/17/2025 | 5.21% | $494,000,000 | 0.20% | |
ROYAL BANK OF CANADA 5.109998% | TPR04FF3C | 2/21/2025 | 5.11% | $495,000,000 | 0.20% | |
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.900000% | TPR055345 | 10/1/2024 | 4.90% | $426,143,517 | 0.18% | |
MIZUHO SECURITIES USA LLC 4.880000% | TPR055304 | 10/1/2024 | 4.88% | $350,000,000 | 0.14% | |
CITIGROUP GLOBAL MARKETS INC. 5.150000% | TPR053A99 | 1/28/2025 | 5.15% | $346,000,000 | 0.14% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000% | TPR051F83 | 5/15/2025 | 5.35% | $297,000,000 | 0.12% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 4.880000% | TPR05531D | 10/1/2024 | 4.88% | $250,000,000 | 0.10% | |
ING FINANCIAL MARKETS LLC 4.880000% | TPR0552FD | 10/1/2024 | 4.88% | $250,000,000 | 0.10% | |
WELLS FARGO SECURITIES, LLC 4.850000% | TPR055225 | 10/3/2024 | 4.85% | $250,000,000 | 0.10% | |
CITIGROUP GLOBAL MARKETS INC. 5.210000% | TPR053333 | 1/17/2025 | 5.21% | $247,000,000 | 0.10% | |
CITIGROUP GLOBAL MARKETS INC. 5.350000% | TPR052009 | 5/29/2025 | 5.35% | $247,000,000 | 0.10% | |
BANK OF MONTREAL, Joint Account III 4.900000% | TPR055345 | 10/1/2024 | 4.90% | $170,457,407 | 0.07% | |
ABN AMRO BANK N.V., Joint Account III 4.900000% | TPR055345 | 10/1/2024 | 4.90% | $113,638,271 | 0.05% | |
HSBC SECURITIES (USA) INC. 4.870000% | TPR05530C | 10/1/2024 | 4.87% | $100,000,000 | 0.04% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 4.900000% | TPR055345 | 10/1/2024 | 4.90% | $75,569,450 | 0.03% | |
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.850000% | TPR055330 | 10/1/2024 | 4.85% | $14,800,000,000 | 6.09% | |
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.850000% | TPR055331 | 10/1/2024 | 4.85% | $10,000,000,000 | 4.12% | |
CITIGROUP GLOBAL MARKETS INC. 4.860000% | TPR055322 | 10/1/2024 | 4.86% | $5,444,000,000 | 2.24% | |
CITIGROUP GLOBAL MARKETS INC. 4.860000% | TPR055318 | 10/1/2024 | 4.86% | $3,700,000,000 | 1.52% | |
SUMITOMO MITSUI BANKING CORPORATION 4.860000% | TPR055326 | 10/1/2024 | 4.86% | $3,300,000,000 | 1.36% | |
CITIGROUP GLOBAL MARKETS INC. 4.860000% | TPR055303 | 10/1/2024 | 4.86% | $2,550,000,000 | 1.05% | |
FEDERAL RESERVE BANK OF NEW YORK 4.800000% | TPR055355 | 10/1/2024 | 4.80% | $2,500,000,000 | 1.03% | |
HSBC SECURITIES (USA) INC. 4.840000% | TPR055295 | 10/4/2024 | 4.84% | $2,300,000,000 | 0.95% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998% | TPR05345C | 1/17/2025 | 4.84% | $1,690,000,000 | 0.70% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998% | TPR05380E | 1/17/2025 | 4.84% | $1,690,000,000 | 0.70% | |
NOMURA SECURITIES INTERNATIONAL, INC. 4.860000% | TPR055320 | 10/1/2024 | 4.86% | $1,215,000,000 | 0.50% | |
BNP PARIBAS 5.249999% | TPR0534FF | 11/22/2024 | 5.25% | $1,060,000,000 | 0.44% | |
BNP PARIBAS, Joint Account I 4.870000% | TPR055346 | 10/1/2024 | 4.87% | $1,031,343,750 | 0.42% | |
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.870000% | TPR05533F | 10/1/2024 | 4.87% | $1,000,000,000 | 0.41% | |
GOLDMAN SACHS & CO. 4.880000% | TPR055337 | 10/1/2024 | 4.88% | $1,000,000,000 | 0.41% | |
HSBC BANK PLC 4.880002% | TPR04C7E0 | 10/7/2024 | 4.88% | $850,000,000 | 0.35% | |
HSBC BANK PLC 4.880002% | TPR04C85B | 10/7/2024 | 4.88% | $850,000,000 | 0.35% | |
BNP PARIBAS 5.260000% | TPR0536D7 | 10/25/2024 | 5.26% | $848,000,000 | 0.35% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998% | TPR05380C | 1/17/2025 | 4.84% | $845,000,000 | 0.35% | |
BARCLAYS BANK PLC 4.830001% | TPR053A9D | 2/3/2025 | 4.83% | $847,000,000 | 0.35% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998% | TPR055103 | 3/27/2025 | 4.84% | $844,000,000 | 0.35% | |
BNP PARIBAS 5.159999% | TPR04F9CC | 11/13/2024 | 5.16% | $830,000,000 | 0.34% | |
BNP PARIBAS 5.170000% | TPR04F9D1 | 11/13/2024 | 5.17% | $830,000,000 | 0.34% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998% | TPR0536E4 | 1/17/2025 | 4.84% | $838,000,000 | 0.34% | |
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.880000% | TPR055334 | 10/1/2024 | 4.88% | $800,000,000 | 0.33% | |
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.880000% | TPR055335 | 10/1/2024 | 4.88% | $800,000,000 | 0.33% | |
NORINCHUKIN BANK (THE) 4.870000% | TPR055347 | 10/7/2024 | 4.87% | $800,000,000 | 0.33% | |
BNP PARIBAS 5.240002% | TPR053617 | 11/25/2024 | 5.24% | $703,000,000 | 0.29% | |
BARCLAYS BANK PLC 4.900000% | TPR05533C | 10/1/2024 | 4.90% | $500,000,000 | 0.21% | |
BOFA SECURITIES, INC. 4.900000% | TPR055358 | 10/1/2024 | 4.90% | $500,000,000 | 0.21% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.860000% | TPR05531C | 10/1/2024 | 4.86% | $515,000,000 | 0.21% | |
BANK OF NOVA SCOTIA (THE), Joint Account I 4.860000% | TPR055346 | 10/1/2024 | 4.86% | $488,531,250 | 0.20% | |
BNP PARIBAS 4.900000% | TPR055359 | 10/1/2024 | 4.90% | $475,000,000 | 0.20% | |
NORINCHUKIN BANK (THE) 4.860000% | TPR05530A | 10/1/2024 | 4.86% | $430,000,000 | 0.18% | |
GOLDMAN SACHS & CO. 4.880000% | TPR0552F9 | 10/1/2024 | 4.88% | $425,000,000 | 0.17% | |
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.880000% | 502363585 | 10/1/2024 | 4.88% | $402,920,000 | 0.17% | |
BOFA SECURITIES, INC. 4.810000% | TPR055342 | 10/1/2024 | 4.81% | $400,000,000 | 0.16% | |
DAIWA CAPITAL MARKETS AMERICA INC. 4.890000% | 502363525 | 10/1/2024 | 4.89% | $398,039,216 | 0.16% | |
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.880000% | 502363582 | 10/1/2024 | 4.88% | $350,875,000 | 0.14% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.850000% | TPR055354 | 10/1/2024 | 4.85% | $300,000,000 | 0.12% | |
DAIWA CAPITAL MARKETS AMERICA INC. 4.890000% | 502363522 | 10/1/2024 | 4.89% | $292,000,000 | 0.12% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 4.860000% | TPR055346 | 10/1/2024 | 4.86% | $217,125,000 | 0.09% | |
BARCLAYS BANK PLC 4.890000% | TPR0552FC | 10/1/2024 | 4.89% | $175,000,000 | 0.07% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362667 | 10/1/2024 | 4.88% | $159,000,000 | 0.07% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR055300 | 10/1/2024 | 4.81% | $150,000,000 | 0.06% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362658 | 10/1/2024 | 4.88% | $112,525,000 | 0.05% | |
HSBC BANK PLC 4.860000% | TPR055302 | 10/1/2024 | 4.86% | $85,000,000 | 0.03% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362661 | 10/1/2024 | 4.88% | $53,216,250 | 0.02% | |
J.P. MORGAN SECURITIES LLC 4.870000% | TPR055340 | 10/1/2024 | 4.87% | $19,700,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362643 | 10/1/2024 | 4.88% | $15,500,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362649 | 10/1/2024 | 4.88% | $16,530,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362652 | 10/1/2024 | 4.88% | $32,400,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362655 | 10/1/2024 | 4.88% | $31,587,500 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362664 | 10/1/2024 | 4.88% | $31,000,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362670 | 10/1/2024 | 4.88% | $15,075,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362676 | 10/1/2024 | 4.88% | $17,812,500 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362679 | 10/1/2024 | 4.88% | $26,785,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362682 | 10/1/2024 | 4.88% | $18,000,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362685 | 10/1/2024 | 4.88% | $17,250,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362694 | 10/1/2024 | 4.88% | $12,350,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362700 | 10/1/2024 | 4.88% | $18,232,500 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362706 | 10/1/2024 | 4.88% | $24,375,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362646 | 10/1/2024 | 4.88% | $11,406,250 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362673 | 10/1/2024 | 4.88% | $8,346,250 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362688 | 10/1/2024 | 4.88% | $8,313,750 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362691 | 10/1/2024 | 4.88% | $6,190,000 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362697 | 10/1/2024 | 4.88% | $5,737,500 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362703 | 10/1/2024 | 4.88% | $8,400,000 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362709 | 10/1/2024 | 4.88% | $8,827,500 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362712 | 10/1/2024 | 4.88% | $6,608,750 | 0.00% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.837705% | 91282CJU6 | 1/31/2026 | 4.83% | $8,262,887,570 | 3.40% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.38% | $4,884,577,198 | 2.01% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.41% | $4,798,683,294 | 1.98% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.58% | $3,789,262,617 | 1.56% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.45% | $3,005,479,691 | 1.24% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 4.75% | $2,882,104,617 | 1.19% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.50% | $2,902,292,542 | 1.19% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.742705% | 91282CKM2 | 4/30/2026 | 4.84% | $2,827,288,689 | 1.16% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.774705% | 91282CLA7 | 7/31/2026 | 4.86% | $2,715,244,960 | 1.12% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.13% | $2,300,288,445 | 0.95% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $2,245,457,054 | 0.92% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.58% | $2,105,373,018 | 0.87% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.761706% | 91282CGY1 | 4/30/2025 | 4.84% | $2,053,041,481 | 0.85% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 4.73% | $1,901,822,535 | 0.78% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.125000% | 912828YL8 | 10/15/2024 | 4.14% | $1,830,801,790 | 0.75% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $1,743,650,115 | 0.72% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.59% | $1,752,569,798 | 0.72% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.59% | $1,511,781,888 | 0.62% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.04% | $1,475,481,394 | 0.61% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.126328% | 91282CJD4 | 10/31/2025 | 4.81% | $1,367,196,763 | 0.56% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.48% | $1,301,071,905 | 0.54% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.58% | $1,296,810,902 | 0.53% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.08% | $1,217,986,324 | 0.50% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.43% | $1,170,454,862 | 0.48% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.717706% | 91282CHS3 | 7/31/2025 | 4.79% | $1,135,202,614 | 0.47% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.58% | $1,124,372,119 | 0.46% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.48% | $1,098,777,262 | 0.45% | |
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $793,115,339 | 0.33% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $779,426,405 | 0.32% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.02% | $781,283,945 | 0.32% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LK1 | 10/1/2024 | 0.00% | $600,000,000 | 0.25% | |
UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.06% | $520,987,565 | 0.21% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.792705% | 91282CGF2 | 1/31/2025 | 4.81% | $424,601,850 | 0.17% | |
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.37% | $394,447,181 | 0.16% | |
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.27% | $353,665,975 | 0.15% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.07% | $374,818,587 | 0.15% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.15% | $251,010,088 | 0.10% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $190,337,059 | 0.08% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.04% | $185,475,302 | 0.08% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.46% | $125,773,531 | 0.05% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $100,072,520 | 0.04% | |
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.44% | $22,427,278 | 0.01% | |
FEDERAL HOME LOAN BANK SYSTEM 5.029999% | 3130ATXF9 | 11/22/2024 | 4.84% | $1,817,845,281 | 0.75% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.974998% | 3135G07J6 | 8/21/2026 | 5.02% | $987,046,949 | 0.41% | |
FEDERAL HOME LOAN BANK SYSTEM 4.934999% | 3130AY2V7 | 3/13/2025 | 4.87% | $951,238,926 | 0.39% | |
FEDERAL HOME LOAN BANK SYSTEM 4.960001% | 3130AXUA4 | 4/17/2025 | 4.88% | $950,878,959 | 0.39% | |
FEDERAL HOME LOAN BANK SYSTEM 4.970002% | 3130AXR59 | 5/9/2025 | 4.88% | $950,125,325 | 0.39% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.979999% | 3135G07K3 | 9/11/2026 | 5.02% | $863,258,684 | 0.36% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.929998% | 3134HABP7 | 1/26/2026 | 4.96% | $689,023,061 | 0.28% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998% | 3133EN2C3 | 10/16/2024 | 4.80% | $552,844,758 | 0.23% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998% | 3133EN4J6 | 12/19/2024 | 4.89% | $569,075,798 | 0.23% | |
FEDERAL HOME LOAN BANK SYSTEM 4.990000% | 3130AWQK9 | 5/28/2025 | 4.88% | $559,506,555 | 0.23% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001% | 3133EPTX3 | 3/24/2025 | 4.87% | $545,235,211 | 0.22% | |
FEDERAL HOME LOAN BANK SYSTEM 5.005001% | 3130AUMD3 | 1/17/2025 | 4.86% | $476,256,754 | 0.20% | |
FEDERAL HOME LOAN BANK SYSTEM 5.000000% | 3130AURD8 | 2/3/2025 | 4.86% | $496,200,334 | 0.20% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133EPC29 | 3/11/2025 | 4.88% | $481,323,751 | 0.20% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.960001% | 3135G07H0 | 7/29/2026 | 5.00% | $476,778,642 | 0.20% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999% | 3133EPLB9 | 11/26/2024 | 4.85% | $449,885,810 | 0.19% | |
FEDERAL HOME LOAN BANK SYSTEM 4.960001% | 3130AWSR2 | 1/3/2025 | 4.85% | $467,243,787 | 0.19% | |
FEDERAL HOME LOAN BANK SYSTEM 4.974998% | 3130AWSY7 | 5/2/2025 | 4.90% | $467,343,816 | 0.19% | |
FEDERAL HOME LOAN BANK SYSTEM 4.990000% | 3130AWTW0 | 6/6/2025 | 4.88% | $472,952,794 | 0.19% | |
FEDERAL HOME LOAN BANK SYSTEM 4.925002% | 3130B26N0 | 1/2/2026 | 4.97% | $453,644,667 | 0.19% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.979999% | 3134HAJN4 | 9/4/2026 | 5.02% | $404,772,174 | 0.17% | |
FEDERAL HOME LOAN BANK SYSTEM 4.965001% | 3130AWY46 | 3/24/2025 | 4.87% | $376,023,135 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% | 3133EPRW7 | 8/4/2025 | 4.90% | $358,712,804 | 0.15% | |
FEDERAL HOME LOAN BANK SYSTEM 4.979999% | 3130B2LS2 | 9/9/2026 | 5.01% | $375,847,523 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133ERBQ3 | 4/17/2026 | 4.98% | $338,961,765 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.029999% | 3133EN2V1 | 11/25/2024 | 4.90% | $304,270,921 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.995000% | 3133EPAK1 | 2/10/2025 | 4.90% | $308,582,667 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998% | 3133EN5H9 | 1/3/2025 | 4.87% | $292,635,588 | 0.12% | |
FEDERAL HOME LOAN BANK SYSTEM 5.000000% | 3130AWP61 | 7/25/2025 | 4.90% | $300,577,879 | 0.12% | |
FEDERAL HOME LOAN BANK SYSTEM 4.929998% | 3130B27M1 | 2/2/2026 | 4.98% | $272,150,958 | 0.11% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001% | 3133ERTW1 | 6/18/2026 | 5.00% | $266,452,910 | 0.11% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001% | 3133EN6L9 | 1/23/2025 | 4.86% | $234,319,866 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% | 3133EPQQ1 | 7/21/2025 | 4.89% | $237,906,339 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.925002% | 3133ERMR9 | 12/29/2025 | 4.97% | $236,045,464 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.945000% | 3133ERMS7 | 5/26/2026 | 5.00% | $245,436,385 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999% | 3133ERRM5 | 9/3/2026 | 4.99% | $238,582,108 | 0.10% | |
FEDERAL HOME LOAN BANK SYSTEM 4.844999% | 3130B2AD7 | 2/6/2025 | 4.86% | $208,237,155 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999% | 3133EPRU1 | 4/28/2025 | 4.88% | $228,429,892 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.035000% | 3133EPLU7 | 6/2/2025 | 4.88% | $215,862,406 | 0.09% | |
FEDERAL HOME LOAN BANK SYSTEM 4.965001% | 3130AXWJ3 | 5/28/2025 | 4.88% | $190,205,711 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998% | 3133ERJT9 | 1/2/2026 | 4.95% | $189,796,185 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998% | 3133ERMN8 | 1/29/2026 | 4.89% | $188,957,150 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998% | 3133EPXC4 | 4/29/2025 | 4.88% | $166,119,377 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% | 3133EPRC1 | 5/27/2025 | 4.88% | $170,458,661 | 0.07% | |
FEDERAL HOME LOAN BANK SYSTEM 5.000000% | 3130AWTG5 | 8/8/2025 | 4.91% | $182,187,407 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133EPL45 | 8/13/2025 | 4.91% | $158,688,624 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% | 3133EPEX9 | 1/3/2025 | 4.85% | $146,773,113 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% | 3133EN6U9 | 1/24/2025 | 4.95% | $143,494,586 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999% | 3133ERHS3 | 3/24/2026 | 4.98% | $141,958,317 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001% | 3133ERDD0 | 4/29/2026 | 4.98% | $142,362,498 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999% | 3133ERRZ6 | 9/4/2026 | 5.02% | $155,005,623 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999% | 3133EPA21 | 7/30/2025 | 4.90% | $114,368,956 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.005001% | 3133EPTH8 | 8/14/2025 | 4.93% | $122,962,460 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998% | 3133EP5M3 | 3/18/2026 | 4.98% | $112,923,801 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% | 3133ERFH9 | 5/21/2026 | 4.98% | $120,564,518 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001% | 3133ERSX0 | 6/10/2026 | 5.00% | $133,248,087 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001% | 3133ERTH4 | 6/15/2026 | 4.99% | $132,202,905 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% | 3133ERLD1 | 7/15/2026 | 5.00% | $123,210,327 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000% | 3133EPRX5 | 12/3/2024 | 4.89% | $107,048,898 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001% | 3133EPSY2 | 2/10/2025 | 4.86% | $97,023,622 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998% | 3133EPL29 | 3/7/2025 | 4.87% | $96,139,046 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% | 3133EPFG5 | 4/10/2025 | 4.87% | $95,254,192 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998% | 3133EPA62 | 6/3/2025 | 4.88% | $85,443,139 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133ERTA9 | 3/13/2026 | 4.96% | $89,368,306 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% | 3133ERHB0 | 6/12/2026 | 4.96% | $99,049,453 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999% | 3133ERSN2 | 9/9/2026 | 5.02% | $91,857,369 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998% | 3133ENVF4 | 4/28/2025 | 4.88% | $78,033,167 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999% | 3133EPWU5 | 6/27/2025 | 4.89% | $72,010,862 | 0.03% | |
FEDERAL HOME LOAN BANK SYSTEM 4.995000% | 3130AWTE0 | 7/8/2025 | 4.89% | $66,758,747 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.040000% | 3133EN3K4 | 12/5/2024 | 4.91% | $46,046,843 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% | 3133EN7K0 | 1/30/2025 | 4.86% | $57,409,496 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% | 3133ERFN6 | 5/28/2026 | 4.98% | $38,097,406 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999% | 3133ERQW4 | 8/26/2026 | 5.00% | $45,522,435 | 0.02% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903533N5 | 3/15/2030 | 5.00% | $39,600,000 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133ENY79 | 11/14/2024 | 4.84% | $27,303,166 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353XQ5 | 7/15/2025 | 5.00% | $13,003,896 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.930002% | 690353VV6 | 7/9/2026 | 4.93% | $31,600,000 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353M87 | 2/15/2028 | 5.00% | $22,554,390 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 90376PBG5 | 6/20/2028 | 5.00% | $21,346,155 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353D38 | 11/15/2028 | 5.00% | $32,505,159 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.930002% | 690353C96 | 1/15/2030 | 4.93% | $30,633,962 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903534Y0 | 10/15/2030 | 5.00% | $25,000,000 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998% | 690353A49 | 9/30/2031 | 5.05% | $12,362,400 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998% | 6903537A9 | 12/20/2031 | 5.05% | $20,232,560 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353L21 | 12/15/2033 | 5.00% | $18,954,718 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.150001% | 6903536S1 | 4/20/2035 | 5.15% | $12,508,500 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353Q59 | 7/7/2040 | 5.00% | $25,213,832 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353W37 | 6/15/2025 | 5.00% | $10,050,000 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903534J3 | 9/15/2025 | 5.00% | $3,789,474 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.230000% | 90376PHP9 | 9/30/2025 | 4.32% | $3,393,600 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.230000% | 90376PHQ7 | 9/30/2025 | 4.32% | $2,363,400 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.230000% | 90376PHS3 | 9/30/2025 | 4.32% | $4,213,720 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.230000% | 90376PHT1 | 9/30/2025 | 4.32% | $1,515,000 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903534U8 | 9/15/2026 | 5.00% | $9,660,000 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903538B6 | 9/15/2026 | 5.00% | $11,333,333 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903532E6 | 12/15/2026 | 5.00% | $4,326,923 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353T72 | 12/15/2026 | 5.00% | $9,692,307 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.100001% | 6903535F0 | 1/20/2027 | 5.10% | $6,249,999 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903535N3 | 6/20/2027 | 5.00% | $5,497,561 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903535X1 | 6/20/2027 | 5.00% | $4,125,000 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903534F1 | 9/20/2027 | 5.00% | $10,714,284 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903535K9 | 9/20/2027 | 5.00% | $5,999,999 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 90376PAU5 | 3/15/2030 | 5.00% | $2,357,143 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903537F8 | 8/15/2031 | 5.00% | $9,333,333 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998% | 690353Q75 | 9/2/2031 | 5.05% | $7,365,600 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998% | 690353W94 | 9/2/2031 | 5.05% | $4,486,320 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998% | 690353A31 | 9/30/2031 | 5.05% | $5,029,800 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998% | 690353C39 | 9/30/2031 | 5.05% | $8,484,000 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998% | 690353ZP5 | 9/30/2031 | 5.05% | $7,696,200 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353J57 | 12/15/2033 | 5.00% | $3,308,021 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353L62 | 12/15/2033 | 5.00% | $3,018,267 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353M46 | 12/15/2033 | 5.00% | $2,535,344 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353N52 | 12/15/2033 | 5.00% | $9,054,802 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353Q67 | 12/15/2033 | 5.00% | $3,288,100 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.150001% | 6903536A0 | 1/20/2035 | 5.15% | $4,116,500 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.150001% | 6903536T9 | 1/20/2035 | 5.15% | $10,702,900 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.150001% | 6903535Z6 | 4/20/2035 | 5.15% | $4,169,500 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903533X3 | 9/20/2038 | 5.00% | $3,132,157 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353V46 | 7/7/2040 | 5.00% | $7,167,812 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353Z83 | 7/7/2040 | 5.00% | $3,794,724 | 0.00% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R43 | 11/29/2024 | 4.52% | $3,532,644,421 | 1.45% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 4.37% | $2,141,948,856 | 0.88% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.45% | $1,956,801,456 | 0.81% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384Q93 | 11/26/2024 | 4.52% | $1,010,000,656 | 0.42% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.25% | $467,586,834 | 0.19% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BU9 | 2/12/2025 | 4.25% | $473,330,126 | 0.19% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.25% | $331,171,205 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 3133ERWA5 | 7/2/2026 | 4.98% | $256,422,038 | 0.11% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.25% | $236,441,610 | 0.10% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 4.37% | $189,461,493 | 0.08% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DQ6 | 3/28/2025 | 4.13% | $203,126,291 | 0.08% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R92 | 12/4/2024 | 4.45% | $168,551,764 | 0.07% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.13% | $163,198,392 | 0.07% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 4.37% | $13,731,117 | 0.01% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.25% | $9,398,494 | 0.00% |