Goldman Sachs Financial Square Government Fund Capital Shares

GCGXX

GovernmentInstitutional
7-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
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.880000%4.88%3.33%
NOMURA SECURITIES INTERNATIONAL, INC. 4.880000%4.88%2.68%
FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO 4.910000%4.91%1.65%
DEUTSCHE BANK SECURITIES INC. 4.880000%4.88%1.32%
CITIGROUP GLOBAL MARKETS INC. 4.880000%4.88%1.23%
DAIWA CAPITAL MARKETS AMERICA INC. 4.880000%4.88%1.23%
DEUTSCHE BANK SECURITIES INC. 4.880000%4.88%1.23%
BOFA SECURITIES, INC. 4.870001%4.87%1.22%
WELLS FARGO SECURITIES, LLC 4.880000%4.88%1.21%
ROYAL BANK OF CANADA 4.880000%4.88%1.13%
HSBC SECURITIES (USA) INC. 4.880002%4.88%0.82%
ROYAL BANK OF CANADA 5.260000%5.26%0.82%
BNP PARIBAS 5.260000%5.26%0.67%
BNP PARIBAS 5.220000%5.22%0.67%
BNP PARIBAS 4.880000%4.88%0.61%
BNP PARIBAS 5.254999%5.26%0.61%
CITIGROUP GLOBAL MARKETS INC. 5.335000%5.34%0.61%
NATIXIS-NEW YORK BRANCH 4.880000%4.88%0.51%
HSBC SECURITIES (USA) INC. 4.880002%4.88%0.51%
WELLS FARGO SECURITIES, LLC 4.980000%4.98%0.45%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000%5.43%0.45%
SOCIETE GENERALE 4.940000%4.94%0.43%
BANCO SANTANDER, S.A. 4.880000%4.88%0.41%
CITIBANK, NATIONAL ASSOCIATION 4.889999%4.89%0.41%
BOFA SECURITIES, INC. 4.880002%4.88%0.41%
ROYAL BANK OF CANADA 5.029999%5.03%0.41%
BNP PARIBAS 5.240002%5.24%0.40%
J.P. MORGAN SECURITIES LLC 4.839998%4.84%0.35%
ROYAL BANK OF CANADA 5.090000%5.09%0.31%
CITIGROUP GLOBAL MARKETS INC. 4.880000%4.88%0.27%
CANADIAN IMPERIAL BANK OF COMMERCE 4.870000%4.87%0.24%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000%5.31%0.24%
WELLS FARGO SECURITIES, LLC, Joint Account III 4.900000%4.90%0.23%
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.850000%4.85%0.21%
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.880000%4.88%0.21%
BANK OF MONTREAL 4.889999%4.89%0.20%
CITIGROUP GLOBAL MARKETS INC. 5.200000%5.20%0.20%
CITIGROUP GLOBAL MARKETS INC. 5.210000%5.21%0.20%
ROYAL BANK OF CANADA 5.109998%5.11%0.20%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.900000%4.90%0.18%
MIZUHO SECURITIES USA LLC 4.880000%4.88%0.14%
CITIGROUP GLOBAL MARKETS INC. 5.150000%5.15%0.14%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000%5.35%0.12%
BANK OF AMERICA, NATIONAL ASSOCIATION 4.880000%4.88%0.10%
ING FINANCIAL MARKETS LLC 4.880000%4.88%0.10%
WELLS FARGO SECURITIES, LLC 4.850000%4.85%0.10%
CITIGROUP GLOBAL MARKETS INC. 5.210000%5.21%0.10%
CITIGROUP GLOBAL MARKETS INC. 5.350000%5.35%0.10%
BANK OF MONTREAL, Joint Account III 4.900000%4.90%0.07%
ABN AMRO BANK N.V., Joint Account III 4.900000%4.90%0.05%
HSBC SECURITIES (USA) INC. 4.870000%4.87%0.04%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 4.900000%4.90%0.03%
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.850000%4.85%6.09%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.850000%4.85%4.12%
CITIGROUP GLOBAL MARKETS INC. 4.860000%4.86%2.24%
CITIGROUP GLOBAL MARKETS INC. 4.860000%4.86%1.52%
SUMITOMO MITSUI BANKING CORPORATION 4.860000%4.86%1.36%
CITIGROUP GLOBAL MARKETS INC. 4.860000%4.86%1.05%
FEDERAL RESERVE BANK OF NEW YORK 4.800000%4.80%1.03%
HSBC SECURITIES (USA) INC. 4.840000%4.84%0.95%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998%4.84%0.70%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998%4.84%0.70%
NOMURA SECURITIES INTERNATIONAL, INC. 4.860000%4.86%0.50%
BNP PARIBAS 5.249999%5.25%0.44%
BNP PARIBAS, Joint Account I 4.870000%4.87%0.42%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.870000%4.87%0.41%
GOLDMAN SACHS & CO. 4.880000%4.88%0.41%
HSBC BANK PLC 4.880002%4.88%0.35%
HSBC BANK PLC 4.880002%4.88%0.35%
BNP PARIBAS 5.260000%5.26%0.35%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998%4.84%0.35%
BARCLAYS BANK PLC 4.830001%4.83%0.35%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998%4.84%0.35%
BNP PARIBAS 5.159999%5.16%0.34%
BNP PARIBAS 5.170000%5.17%0.34%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998%4.84%0.34%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.880000%4.88%0.33%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.880000%4.88%0.33%
NORINCHUKIN BANK (THE) 4.870000%4.87%0.33%
BNP PARIBAS 5.240002%5.24%0.29%
BARCLAYS BANK PLC 4.900000%4.90%0.21%
BOFA SECURITIES, INC. 4.900000%4.90%0.21%
CANADIAN IMPERIAL BANK OF COMMERCE 4.860000%4.86%0.21%
BANK OF NOVA SCOTIA (THE), Joint Account I 4.860000%4.86%0.20%
BNP PARIBAS 4.900000%4.90%0.20%
NORINCHUKIN BANK (THE) 4.860000%4.86%0.18%
GOLDMAN SACHS & CO. 4.880000%4.88%0.17%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.880000%4.88%0.17%
BOFA SECURITIES, INC. 4.810000%4.81%0.16%
DAIWA CAPITAL MARKETS AMERICA INC. 4.890000%4.89%0.16%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.880000%4.88%0.14%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.850000%4.85%0.12%
DAIWA CAPITAL MARKETS AMERICA INC. 4.890000%4.89%0.12%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 4.860000%4.86%0.09%
BARCLAYS BANK PLC 4.890000%4.89%0.07%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000%4.81%0.06%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.05%
HSBC BANK PLC 4.860000%4.86%0.03%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.02%
J.P. MORGAN SECURITIES LLC 4.870000%4.87%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 4.837705%4.83%3.40%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.38%2.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.41%1.98%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%1.56%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%1.24%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.75%1.19%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%1.19%
UNITED STATES DEPARTMENT OF THE TREASURY 4.742705%4.84%1.16%
UNITED STATES DEPARTMENT OF THE TREASURY 4.774705%4.86%1.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.13%0.95%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%0.92%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.87%
UNITED STATES DEPARTMENT OF THE TREASURY 4.761706%4.84%0.85%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.73%0.78%
UNITED STATES DEPARTMENT OF THE TREASURY 0.125000%4.14%0.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%0.72%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.59%0.72%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.59%0.62%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.04%0.61%
UNITED STATES DEPARTMENT OF THE TREASURY 5.126328%4.81%0.56%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.54%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.08%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.43%0.48%
UNITED STATES DEPARTMENT OF THE TREASURY 4.717706%4.79%0.47%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.46%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.45%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.28%0.33%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.02%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.00%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 3.000000%4.06%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 4.792705%4.81%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%4.37%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.27%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.07%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.15%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.77%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.04%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.63%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.44%0.01%
FEDERAL HOME LOAN BANK SYSTEM 5.029999%4.84%0.75%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.974998%5.02%0.41%
FEDERAL HOME LOAN BANK SYSTEM 4.934999%4.87%0.39%
FEDERAL HOME LOAN BANK SYSTEM 4.960001%4.88%0.39%
FEDERAL HOME LOAN BANK SYSTEM 4.970002%4.88%0.39%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.979999%5.02%0.36%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.929998%4.96%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998%4.80%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998%4.89%0.23%
FEDERAL HOME LOAN BANK SYSTEM 4.990000%4.88%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001%4.87%0.22%
FEDERAL HOME LOAN BANK SYSTEM 5.005001%4.86%0.20%
FEDERAL HOME LOAN BANK SYSTEM 5.000000%4.86%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.88%0.20%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.960001%5.00%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999%4.85%0.19%
FEDERAL HOME LOAN BANK SYSTEM 4.960001%4.85%0.19%
FEDERAL HOME LOAN BANK SYSTEM 4.974998%4.90%0.19%
FEDERAL HOME LOAN BANK SYSTEM 4.990000%4.88%0.19%
FEDERAL HOME LOAN BANK SYSTEM 4.925002%4.97%0.19%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.979999%5.02%0.17%
FEDERAL HOME LOAN BANK SYSTEM 4.965001%4.87%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000%4.90%0.15%
FEDERAL HOME LOAN BANK SYSTEM 4.979999%5.01%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.98%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.029999%4.90%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.995000%4.90%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998%4.87%0.12%
FEDERAL HOME LOAN BANK SYSTEM 5.000000%4.90%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.929998%4.98%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001%5.00%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001%4.86%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000%4.89%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.925002%4.97%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.945000%5.00%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999%4.99%0.10%
FEDERAL HOME LOAN BANK SYSTEM 4.844999%4.86%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999%4.88%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.035000%4.88%0.09%
FEDERAL HOME LOAN BANK SYSTEM 4.965001%4.88%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998%4.95%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998%4.89%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998%4.88%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000%4.88%0.07%
FEDERAL HOME LOAN BANK SYSTEM 5.000000%4.91%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.91%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000%4.85%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000%4.95%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999%4.98%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001%4.98%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999%5.02%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999%4.90%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.005001%4.93%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998%4.98%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001%4.98%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001%5.00%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001%4.99%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001%5.00%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000%4.89%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001%4.86%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998%4.87%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000%4.87%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998%4.88%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.96%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001%4.96%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999%5.02%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998%4.88%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999%4.89%0.03%
FEDERAL HOME LOAN BANK SYSTEM 4.995000%4.89%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.040000%4.91%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000%4.86%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001%4.98%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999%5.00%0.02%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.84%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.930002%4.93%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.930002%4.93%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998%5.05%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998%5.05%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.150001%5.15%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.230000%4.32%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.230000%4.32%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.230000%4.32%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.230000%4.32%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.100001%5.10%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998%5.05%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998%5.05%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998%5.05%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998%5.05%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.049998%5.05%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.150001%5.15%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.150001%5.15%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.150001%5.15%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999%5.00%0.00%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.52%1.45%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.88%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.45%0.81%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.52%0.42%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.25%0.19%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.25%0.19%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.25%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%4.98%0.11%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.25%0.10%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.08%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.13%0.08%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.45%0.07%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.13%0.07%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.25%0.00%