Goldman Sachs Financial Square Government Fund Select Shares
GSGXX
GovernmentInstitutional7-day Yield
#163
4.25%
as of 2/11/2025
Net assets
$1B
Expense ratio
0.21%
WAM
45
WAL
114
Minimum
$10M
Holding details
38% Treasuries
23% Treasury Repos
8% Agency Coupon Securities
1% Agency Zero Coupon
26% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 4.484963% | 91282CJU6 | 1/31/2026 | 4.29% | $8,150,546,064 | 3.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.654487% | 91282CLT6 | 10/31/2026 | 4.34% | $7,647,647,785 | 2.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.31% | $6,396,368,238 | 2.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $4,118,951,874 | 1.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.29% | $3,898,027,409 | 1.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.29% | $3,892,062,613 | 1.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.421963% | 91282CLA7 | 7/31/2026 | 4.32% | $3,633,152,448 | 1.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.16% | $3,531,436,666 | 1.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.28% | $3,504,690,453 | 1.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.29% | $3,101,148,696 | 1.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.497253% | 91282CKM2 | 4/30/2026 | 4.33% | $2,813,955,785 | 1.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PL5 | 6/3/2025 | 4.32% | $2,705,258,456 | 1.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.20% | $2,668,161,599 | 0.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $2,534,746,440 | 0.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $2,493,923,818 | 0.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.29% | $2,219,446,934 | 0.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PE1 | 7/17/2025 | 4.29% | $2,153,845,679 | 0.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PG6 | 7/31/2025 | 4.31% | $2,048,670,070 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.29% | $2,019,509,276 | 0.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.408960% | 91282CGY1 | 4/30/2025 | 4.25% | $2,022,425,769 | 0.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PF8 | 7/24/2025 | 4.29% | $1,860,142,692 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.29% | $1,828,989,794 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.30% | $1,793,458,766 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PC5 | 5/6/2025 | 4.29% | $1,735,434,826 | 0.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.30% | $1,685,405,796 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NP8 | 6/5/2025 | 4.29% | $1,659,708,052 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.26% | $1,509,904,533 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.18% | $1,386,269,093 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.29% | $1,307,201,104 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.30% | $1,242,594,432 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.29% | $1,232,490,262 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PH4 | 5/13/2025 | 4.30% | $1,139,852,168 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PA9 | 4/22/2025 | 4.27% | $1,090,937,737 | 0.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.409960% | 91282CJD4 | 10/31/2025 | 4.27% | $1,084,645,558 | 0.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.28% | $986,984,766 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.30% | $891,655,901 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.364960% | 91282CHS3 | 7/31/2025 | 4.28% | $880,963,466 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.19% | $770,924,475 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.32% | $720,331,773 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.30% | $704,961,799 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.30% | $652,505,875 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.31% | $596,837,460 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.32% | $599,567,588 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.33% | $595,141,602 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.33% | $503,650,360 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.25% | $515,004,587 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.28% | $448,735,279 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.29% | $385,170,400 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PK7 | 5/27/2025 | 4.30% | $358,112,519 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.30% | $267,414,651 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.29% | $268,425,149 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.32% | $240,224,302 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.20% | $201,738,127 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.26% | $185,122,988 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.28% | $133,586,543 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.29% | $100,259,574 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.24% | $106,047,275 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.32% | $52,541,823 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.32% | $49,870,180 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAJ0 | 8/31/2025 | 4.36% | $52,170,470 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 3.67% | $18,359,191 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.38% | $22,683,787 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.360000% | TPR0578C1 | 2/3/2025 | 4.36% | $8,800,000,000 | 3.26% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.350000% | TPR057891 | 2/3/2025 | 4.35% | $8,500,000,000 | 3.15% | |
| FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 4.350000% | TPR0578C4 | 2/3/2025 | 4.35% | $5,000,000,000 | 1.85% | |
| HSBC SECURITIES (USA) INC. 4.370000% | TPR055BBB | 2/7/2025 | 4.37% | $3,209,998,074 | 1.19% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380001% | TPR0573D3 | 7/18/2025 | 4.38% | $2,959,995,264 | 1.10% | |
| CITIGROUP GLOBAL MARKETS INC. 4.389998% | TPR0556A5 | 2/10/2025 | 4.39% | $2,845,996,016 | 1.06% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.350000% | TPR0578B4 | 2/3/2025 | 4.35% | $2,500,000,000 | 0.93% | |
| ROYAL BANK OF CANADA 4.350000% | TPR05789E | 2/3/2025 | 4.35% | $2,400,000,000 | 0.89% | |
| WELLS FARGO SECURITIES, LLC 4.350000% | TPR0578B1 | 2/3/2025 | 4.35% | $2,300,000,000 | 0.85% | |
| DEUTSCHE BANK SECURITIES INC. 4.350000% | TPR0578A3 | 2/3/2025 | 4.35% | $2,100,000,000 | 0.78% | |
| ROYAL BANK OF CANADA 4.299998% | TPR0578B6 | 5/30/2025 | 4.30% | $1,973,000,000 | 0.73% | |
| BOFA SECURITIES, INC. 4.399999% | TPR057730 | 7/28/2025 | 4.40% | $1,972,998,816 | 0.73% | |
| BOFA SECURITIES, INC. 4.410000% | TPR05772D | 10/29/2025 | 4.41% | $1,973,000,000 | 0.73% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.360000% | TPR0578C3 | 2/3/2025 | 4.36% | $1,650,000,000 | 0.61% | |
| BNP PARIBAS 4.520002% | TPR05637C | 3/18/2025 | 4.52% | $1,629,997,066 | 0.60% | |
| BNP PARIBAS 4.250002% | TPR0571B7 | 7/8/2025 | 4.25% | $1,479,998,224 | 0.55% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380001% | TPR05729F | 7/15/2025 | 4.38% | $1,479,997,484 | 0.55% | |
| CITIBANK, NATIONAL ASSOCIATION 4.370000% | TPR055D1A | 2/7/2025 | 4.37% | $987,999,407 | 0.37% | |
| ROYAL BANK OF CANADA 5.029999% | TPR050198 | 2/28/2025 | 5.03% | $987,999,210 | 0.37% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380001% | TPR056C58 | 3/20/2025 | 4.38% | $987,998,419 | 0.37% | |
| CITIGROUP GLOBAL MARKETS INC. 4.520000% | TPR055BBA | 4/24/2025 | 4.52% | $988,090,303 | 0.37% | |
| BARCLAYS BANK PLC 4.380001% | TPR05785A | 5/30/2025 | 4.38% | $987,000,000 | 0.37% | |
| J.P. MORGAN SECURITIES LLC 4.380001% | TPR057796 | 7/28/2025 | 4.38% | $986,999,408 | 0.37% | |
| J.P. MORGAN SECURITIES LLC 4.380001% | TPR057296 | 7/10/2025 | 4.38% | $839,998,824 | 0.31% | |
| ROYAL BANK OF CANADA 5.090000% | TPR04FF55 | 2/21/2025 | 5.09% | $742,498,515 | 0.28% | |
| BNP PARIBAS 4.450000% | TPR055594 | 4/7/2025 | 4.45% | $739,999,260 | 0.27% | |
| WELLS FARGO SECURITIES, LLC 4.310000% | TPR057140 | 7/7/2025 | 4.31% | $739,690,754 | 0.27% | |
| BNP PARIBAS 4.350000% | TPR0578A8 | 2/3/2025 | 4.35% | $600,600,000 | 0.22% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 4.350000% | TPR0578BD | 2/3/2025 | 4.35% | $557,692,308 | 0.21% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | TPR051882 | 4/30/2025 | 5.31% | $578,000,116 | 0.21% | |
| BANCO SANTANDER, S.A. 4.350000% | TPR0578A9 | 2/3/2025 | 4.35% | $500,000,000 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380000% | TPR056B1C | 4/11/2025 | 4.38% | $499,932,150 | 0.19% | |
| ROYAL BANK OF CANADA 5.109998% | TPR04FF3C | 2/21/2025 | 5.11% | $494,999,010 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.560000% | TPR0559CB | 4/17/2025 | 4.56% | $494,078,200 | 0.18% | |
| BANK OF MONTREAL 4.410000% | TPR053BE7 | 5/6/2025 | 4.41% | $493,999,704 | 0.18% | |
| BNP PARIBAS 4.470001% | TPR05604B | 5/6/2025 | 4.47% | $493,999,605 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.320000% | TPR057287 | 7/9/2025 | 4.32% | $444,835,350 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC. 4.320000% | TPR05729A | 7/9/2025 | 4.32% | $444,835,350 | 0.17% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.350000% | TPR0578BD | 2/3/2025 | 4.35% | $418,269,231 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 4.290000% | TPR057851 | 10/31/2025 | 4.29% | $420,000,000 | 0.16% | |
| MIZUHO SECURITIES USA LLC 4.350000% | TPR057896 | 2/3/2025 | 4.35% | $350,000,000 | 0.13% | |
| CITIGROUP GLOBAL MARKETS INC. 4.310000% | TPR0570E3 | 7/7/2025 | 4.31% | $344,853,513 | 0.13% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000% | TPR051F83 | 5/15/2025 | 5.35% | $297,647,519 | 0.11% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.350000% | TPR057893 | 2/3/2025 | 4.35% | $250,000,000 | 0.09% | |
| ING FINANCIAL MARKETS LLC 4.350000% | TPR0578B0 | 2/3/2025 | 4.35% | $250,000,000 | 0.09% | |
| BNP PARIBAS 4.500000% | TPR05561C | 4/8/2025 | 4.50% | $246,999,728 | 0.09% | |
| CITIGROUP GLOBAL MARKETS INC. 5.350000% | TPR052009 | 5/29/2025 | 5.35% | $247,616,314 | 0.09% | |
| BOFA SECURITIES, INC. 4.399999% | TPR05722C | 7/9/2025 | 4.40% | $246,999,679 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.350000% | TPR05789B | 2/3/2025 | 4.35% | $150,000,000 | 0.06% | |
| ABN AMRO BANK N.V., Joint Account III 4.360000% | TPR0578BD | 2/3/2025 | 4.36% | $111,538,462 | 0.04% | |
| HSBC SECURITIES (USA) INC. 4.350000% | TPR0578A5 | 2/3/2025 | 4.35% | $100,000,000 | 0.04% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.350000% | TPR0578C9 | 2/3/2025 | 4.35% | $51,600,000 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.350000% | TPR0578C2 | 2/3/2025 | 4.35% | $15,500,000,000 | 5.75% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.360000% | TPR05728D | 7/10/2025 | 4.36% | $3,384,995,261 | 1.26% | |
| BARCLAYS BANK PLC 4.360000% | TPR057230 | 7/9/2025 | 4.36% | $2,539,996,698 | 0.94% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.340000% | TPR0578C0 | 2/3/2025 | 4.34% | $2,400,000,000 | 0.89% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.340000% | TPR0578A7 | 2/3/2025 | 4.34% | $2,215,000,000 | 0.82% | |
| CITIGROUP GLOBAL MARKETS INC. 4.370000% | TPR0573D4 | 7/18/2025 | 4.37% | $2,109,996,624 | 0.78% | |
| CITIGROUP GLOBAL MARKETS INC. 4.340000% | TPR0578AD | 2/3/2025 | 4.34% | $2,022,000,000 | 0.75% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.360000% | TPR05729D | 7/10/2025 | 4.36% | $1,689,997,634 | 0.63% | |
| BARCLAYS BANK PLC 4.340000% | TPR057894 | 2/3/2025 | 4.34% | $1,550,000,000 | 0.57% | |
| BNP PARIBAS, Joint Account I 4.340000% | TPR0578BC | 2/3/2025 | 4.34% | $1,529,791,667 | 0.57% | |
| CITIGROUP GLOBAL MARKETS INC. 4.340000% | TPR057897 | 2/3/2025 | 4.34% | $1,539,000,000 | 0.57% | |
| HSBC BANK PLC 4.370000% | TPR055C27 | 2/7/2025 | 4.37% | $1,423,999,146 | 0.53% | |
| BNP PARIBAS 4.500000% | TPR05655F | 3/24/2025 | 4.50% | $1,267,998,098 | 0.47% | |
| CITIGROUP GLOBAL MARKETS INC. 4.340000% | TPR0578A6 | 2/3/2025 | 4.34% | $1,200,000,000 | 0.45% | |
| BNP PARIBAS 4.510001% | TPR05645F | 3/21/2025 | 4.51% | $1,049,998,215 | 0.39% | |
| HSBC SECURITIES (USA) INC. 4.360000% | TPR055BBD | 2/7/2025 | 4.36% | $960,999,423 | 0.36% | |
| BNP PARIBAS 4.340000% | TPR057892 | 2/3/2025 | 4.34% | $850,000,000 | 0.32% | |
| HSBC SECURITIES (USA) INC. 4.340000% | TPR0578AC | 2/3/2025 | 4.34% | $850,000,000 | 0.32% | |
| BNP PARIBAS 4.270000% | TPR057307 | 7/14/2025 | 4.27% | $849,998,640 | 0.32% | |
| BARCLAYS BANK PLC 4.349999% | TPR053A9D | 2/3/2025 | 4.35% | $846,999,661 | 0.31% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.360000% | TPR055103 | 3/27/2025 | 4.36% | $843,999,072 | 0.31% | |
| BNP PARIBAS 4.489999% | TPR0559C6 | 4/17/2025 | 4.49% | $847,998,474 | 0.31% | |
| BARCLAYS BANK PLC 4.360000% | TPR05729C | 7/10/2025 | 4.36% | $844,998,817 | 0.31% | |
| BNP PARIBAS 4.240001% | TPR05729E | 7/10/2025 | 4.24% | $844,998,817 | 0.31% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.340000% | TPR0578BF | 2/3/2025 | 4.34% | $800,000,000 | 0.30% | |
| RBC DOMINION SECURITIES INC. 4.340000% | TPR0578A2 | 2/3/2025 | 4.34% | $800,000,000 | 0.30% | |
| BARCLAYS BANK PLC 4.360000% | 533083757 | 2/3/2025 | 4.36% | $774,377,856 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC. 4.370000% | TPR056C59 | 3/20/2025 | 4.37% | $686,998,901 | 0.25% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.360000% | TPR0558CA | 3/17/2025 | 4.36% | $633,998,986 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.360000% | TPR056D88 | 3/20/2025 | 4.36% | $626,998,997 | 0.23% | |
| BARCLAYS BANK PLC 4.360000% | 533083763 | 2/3/2025 | 4.36% | $581,051,266 | 0.22% | |
| BNP PARIBAS 4.489999% | TPR05561D | 4/8/2025 | 4.49% | $596,999,343 | 0.22% | |
| BARCLAYS BANK PLC 4.360000% | 533083742 | 2/3/2025 | 4.36% | $529,018,146 | 0.20% | |
| BARCLAYS BANK PLC 4.360000% | 533083751 | 2/3/2025 | 4.36% | $538,388,324 | 0.20% | |
| BARCLAYS BANK PLC 4.360000% | 533083745 | 2/3/2025 | 4.36% | $442,415,710 | 0.16% | |
| THE BANK OF NOVA SCOTIA-NEW YORK AGENCY, Joint Account I 4.340000% | TPR0578BC | 2/3/2025 | 4.34% | $437,083,333 | 0.16% | |
| SOCIETE GENERALE 4.360000% | TPR056ABB | 2/7/2025 | 4.36% | $424,999,745 | 0.16% | |
| BOFA SECURITIES, INC. 4.290000% | TPR0578B9 | 2/3/2025 | 4.29% | $400,000,000 | 0.15% | |
| CITIGROUP GLOBAL MARKETS INC. 4.250000% | TPR0578CB | 2/3/2025 | 4.25% | $400,000,000 | 0.15% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | TPR0578C7 | 2/3/2025 | 4.25% | $400,000,000 | 0.15% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.370000% | 533072913 | 2/3/2025 | 4.37% | $366,440,000 | 0.14% | |
| BARCLAYS BANK PLC 4.360000% | 533083760 | 2/3/2025 | 4.36% | $357,553,345 | 0.13% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.370000% | 533072916 | 2/3/2025 | 4.37% | $341,810,000 | 0.13% | |
| BARCLAYS BANK PLC 4.360000% | 533083754 | 2/3/2025 | 4.36% | $335,191,438 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.360000% | 533073458 | 2/3/2025 | 4.36% | $316,544,118 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.360000% | 533073461 | 2/3/2025 | 4.36% | $328,088,235 | 0.12% | |
| BARCLAYS BANK PLC 4.360000% | 533083748 | 2/3/2025 | 4.36% | $292,004,137 | 0.11% | |
| BARCLAYS BANK PLC 4.360000% | 533083843 | 2/3/2025 | 4.36% | $300,000,711 | 0.11% | |
| BARCLAYS CAPITAL INC. 4.340000% | TPR0578AF | 2/3/2025 | 4.34% | $275,000,000 | 0.10% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.360000% | 533073464 | 2/3/2025 | 4.36% | $269,246,324 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.290000% | TPR05789A | 2/3/2025 | 4.29% | $150,000,000 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533072996 | 2/3/2025 | 4.37% | $167,062,500 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 4.340000% | TPR0578BC | 2/3/2025 | 4.34% | $131,125,000 | 0.05% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073008 | 2/3/2025 | 4.37% | $122,612,500 | 0.05% | |
| BOFA SECURITIES, INC. 4.250000% | TPR0578CC | 2/3/2025 | 4.25% | $100,000,000 | 0.04% | |
| BNP PARIBAS 4.439999% | TPR055593 | 4/7/2025 | 4.44% | $103,499,897 | 0.04% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.360000% | 533073452 | 2/3/2025 | 4.36% | $79,889,706 | 0.03% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.360000% | 533073455 | 2/3/2025 | 4.36% | $71,808,824 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533072999 | 2/3/2025 | 4.37% | $42,450,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073011 | 2/3/2025 | 4.37% | $43,312,500 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073014 | 2/3/2025 | 4.37% | $41,333,750 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073032 | 2/3/2025 | 4.37% | $45,437,500 | 0.02% | |
| J.P. MORGAN SECURITIES LLC 4.340000% | TPR0578B7 | 2/3/2025 | 4.34% | $19,000,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533072978 | 2/3/2025 | 4.37% | $24,312,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533072981 | 2/3/2025 | 4.37% | $20,868,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533072984 | 2/3/2025 | 4.37% | $13,988,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533072987 | 2/3/2025 | 4.37% | $26,812,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533072990 | 2/3/2025 | 4.37% | $39,750,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533072993 | 2/3/2025 | 4.37% | $14,915,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073002 | 2/3/2025 | 4.37% | $23,343,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073005 | 2/3/2025 | 4.37% | $27,875,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073020 | 2/3/2025 | 4.37% | $16,937,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073023 | 2/3/2025 | 4.37% | $24,970,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073026 | 2/3/2025 | 4.37% | $17,125,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073041 | 2/3/2025 | 4.37% | $18,768,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073047 | 2/3/2025 | 4.37% | $16,788,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073053 | 2/3/2025 | 4.37% | $22,187,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073056 | 2/3/2025 | 4.37% | $36,062,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073017 | 2/3/2025 | 4.37% | $8,016,250 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073029 | 2/3/2025 | 4.37% | $8,347,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073035 | 2/3/2025 | 4.37% | $5,960,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073038 | 2/3/2025 | 4.37% | $11,500,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073044 | 2/3/2025 | 4.37% | $5,300,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.370000% | 533073050 | 2/3/2025 | 4.37% | $7,680,000 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.354999% | 3130B3RR6 | 2/19/2025 | 4.28% | $1,500,053,565 | 0.56% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.495000% | 3135G07J6 | 8/21/2026 | 4.47% | $988,001,151 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.455000% | 3130AY2V7 | 3/13/2025 | 4.40% | $950,912,434 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.479998% | 3130AXUA4 | 4/17/2025 | 4.39% | $950,537,728 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.489999% | 3130AXR59 | 5/9/2025 | 4.39% | $949,773,240 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G07K3 | 9/11/2026 | 4.53% | $863,359,554 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.450000% | 3134HABP7 | 1/26/2026 | 4.40% | $689,493,323 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.510001% | 3130AWQK9 | 5/28/2025 | 4.41% | $559,216,953 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133EPTX3 | 3/24/2025 | 4.39% | $544,992,421 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133ERC74 | 9/21/2026 | 4.50% | $540,213,310 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.510001% | 3130AURD8 | 2/3/2025 | 4.51% | $495,995,933 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133EPC29 | 3/11/2025 | 4.39% | $481,158,189 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.510001% | 3130AWTW0 | 6/6/2025 | 4.40% | $472,718,367 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.500000% | 3130B2Z65 | 10/8/2026 | 4.50% | $493,899,690 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.495000% | 3130AWSY7 | 5/2/2025 | 4.38% | $467,227,939 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.500000% | 3134HAJN4 | 9/4/2026 | 4.53% | $404,811,139 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.484999% | 3130AWY46 | 3/24/2025 | 4.38% | $375,858,610 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.500000% | 3130B2LS2 | 9/9/2026 | 4.51% | $375,917,806 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% | 3133EPRW7 | 8/4/2025 | 4.45% | $358,489,462 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133ERBQ3 | 4/17/2026 | 4.52% | $338,788,545 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% | 3133ERV40 | 7/17/2026 | 4.48% | $351,674,393 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% | 3133ERWF4 | 10/9/2026 | 4.50% | $340,790,343 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.495000% | 3130B4FQ9 | 1/6/2027 | 4.51% | $351,886,664 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133ERZP9 | 8/6/2026 | 4.52% | $320,913,372 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% | 3133EPAK1 | 2/10/2025 | 4.40% | $308,451,060 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.520002% | 3130AWP61 | 7/25/2025 | 4.47% | $300,374,534 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133ERTW1 | 6/18/2026 | 4.53% | $266,427,773 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% | 3133EPQQ1 | 7/21/2025 | 4.48% | $237,710,804 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% | 3133ERMR9 | 12/29/2025 | 4.39% | $236,235,050 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.470001% | 3130B33C5 | 4/7/2026 | 4.46% | $240,146,360 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERA68 | 4/15/2026 | 4.49% | $246,841,640 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ERMS7 | 5/26/2026 | 4.50% | $245,492,089 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% | 3133ERYC9 | 6/18/2026 | 4.50% | $237,703,324 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.500000% | 3134HATA1 | 10/16/2026 | 4.53% | $229,707,205 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ERS77 | 1/13/2027 | 4.47% | $240,700,680 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.365000% | 3130B2AD7 | 2/6/2025 | 4.27% | $208,231,835 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505000% | 3133EPRU1 | 4/28/2025 | 4.38% | $228,332,717 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.555001% | 3133EPLU7 | 6/2/2025 | 4.41% | $215,715,956 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133ERR94 | 1/8/2027 | 4.52% | $206,993,559 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.484999% | 3130AXWJ3 | 5/28/2025 | 4.41% | $190,122,662 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.520002% | 3130AWTG5 | 8/8/2025 | 4.42% | $182,120,912 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% | 3133ERJT9 | 1/2/2026 | 4.35% | $189,971,696 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% | 3133ERMN8 | 1/29/2026 | 4.36% | $188,998,347 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.460000% | 3130B3PZ0 | 4/17/2026 | 4.49% | $197,472,817 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133EPXC4 | 4/29/2025 | 4.38% | $166,054,589 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% | 3133EPRC1 | 5/27/2025 | 4.41% | $170,369,755 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.489999% | 3133EPL45 | 8/13/2025 | 4.43% | $158,639,456 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.489999% | 3133ERYS4 | 8/28/2026 | 4.52% | $158,435,084 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% | 3133ERRZ6 | 9/4/2026 | 4.53% | $155,020,545 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133ERL66 | 12/18/2026 | 4.52% | $153,976,465 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.524998% | 3133EPTH8 | 8/14/2025 | 4.44% | $122,920,211 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% | 3133ERZR5 | 2/9/2026 | 4.46% | $135,471,088 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% | 3133ERHS3 | 3/24/2026 | 4.42% | $142,065,406 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ERDD0 | 4/29/2026 | 4.47% | $142,390,868 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133ERSX0 | 6/10/2026 | 4.53% | $133,234,418 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133ERTH4 | 6/15/2026 | 4.47% | $132,258,309 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133ERLD1 | 7/15/2026 | 4.52% | $123,213,151 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.479998% | 3135G07H0 | 7/29/2026 | 4.47% | $125,288,770 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133EPSY2 | 2/10/2025 | 4.40% | $96,979,738 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% | 3133EPL29 | 3/7/2025 | 4.37% | $96,110,571 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505000% | 3133EPA21 | 7/30/2025 | 4.47% | $114,295,980 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% | 3133EP5M3 | 3/18/2026 | 4.46% | $112,943,906 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133ERXK2 | 4/16/2026 | 4.49% | $96,019,088 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133ERYB1 | 4/21/2026 | 4.50% | $118,819,059 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERFH9 | 5/21/2026 | 4.47% | $120,586,863 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERHB0 | 6/12/2026 | 4.47% | $99,031,574 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.540000% | 3133ENVF4 | 4/28/2025 | 4.40% | $77,987,478 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.380001% | 3130B3GU1 | 6/10/2025 | 4.41% | $85,483,101 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505000% | 3133EPWU5 | 6/27/2025 | 4.41% | $71,977,937 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133ERTA9 | 3/13/2026 | 4.48% | $89,356,636 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133EP5N1 | 3/18/2026 | 4.48% | $88,747,755 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% | 3133ERSN2 | 9/9/2026 | 4.53% | $91,865,739 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.515001% | 3130AWTE0 | 7/8/2025 | 4.42% | $66,723,261 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.450000% | 3130B3RD7 | 2/19/2026 | 4.46% | $48,046,845 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% | 3133ERQW4 | 8/26/2026 | 4.53% | $45,512,365 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% | 3133ERWN7 | 4/8/2026 | 4.49% | $33,655,016 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERFN6 | 5/28/2026 | 4.49% | $38,090,332 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.570001% | 690353VV6 | 7/9/2026 | 4.57% | $23,700,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 90376PBG5 | 6/20/2028 | 4.55% | $19,923,078 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353D38 | 11/15/2028 | 4.55% | $30,593,091 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.570001% | 690353C96 | 1/15/2030 | 4.57% | $27,849,057 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903533N5 | 3/15/2030 | 4.55% | $37,800,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903534Y0 | 10/15/2030 | 4.55% | $23,000,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.570001% | 6903537A9 | 12/20/2031 | 4.57% | $19,534,885 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353L21 | 12/15/2033 | 4.55% | $18,401,135 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 690353Q59 | 7/7/2040 | 4.50% | $24,253,385 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353W37 | 6/15/2025 | 4.55% | $6,700,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353XQ5 | 7/15/2025 | 4.55% | $6,501,952 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903534J3 | 9/15/2025 | 4.55% | $2,842,106 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903534U8 | 9/15/2026 | 4.55% | $8,452,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903538B6 | 9/15/2026 | 4.55% | $9,916,667 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903532E6 | 12/15/2026 | 4.55% | $3,846,154 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353T72 | 12/15/2026 | 4.55% | $8,615,384 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903535F0 | 1/20/2027 | 4.55% | $4,999,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 6903535N3 | 6/20/2027 | 4.50% | $4,997,561 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 6903535X1 | 6/20/2027 | 4.50% | $3,750,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 6903534F1 | 9/20/2027 | 4.50% | $9,821,427 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 6903535K9 | 9/20/2027 | 4.50% | $5,499,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 90376PAU5 | 3/15/2030 | 4.50% | $2,250,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903537F8 | 8/15/2031 | 4.55% | $9,000,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.570001% | 690353Q75 | 9/2/2031 | 4.57% | $7,150,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.570001% | 690353W94 | 9/2/2031 | 4.57% | $4,355,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.570001% | 690353A31 | 9/30/2031 | 4.57% | $4,897,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.570001% | 690353A49 | 9/30/2031 | 4.57% | $12,036,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.570001% | 690353C39 | 9/30/2031 | 4.57% | $8,260,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.570001% | 690353ZP5 | 9/30/2031 | 4.57% | $7,493,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353J57 | 12/15/2033 | 4.55% | $3,211,408 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353L62 | 12/15/2033 | 4.55% | $2,930,117 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353M46 | 12/15/2033 | 4.55% | $2,461,298 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353N52 | 12/15/2033 | 4.55% | $8,790,351 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 690353Q67 | 12/15/2033 | 4.55% | $3,192,069 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903536A0 | 1/20/2035 | 4.55% | $3,982,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903536T9 | 1/20/2035 | 4.55% | $10,353,200 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903535Z6 | 4/20/2035 | 4.55% | $4,036,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.549999% | 6903536S1 | 4/20/2035 | 4.55% | $12,109,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 6903533X3 | 9/20/2038 | 4.50% | $3,045,568 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 690353V46 | 7/7/2040 | 4.50% | $6,894,775 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001% | 690353Z83 | 7/7/2040 | 4.50% | $3,650,175 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BK1 | 2/3/2025 | 2.83% | $648,703,602 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CL8 | 2/28/2025 | 4.19% | $236,817,931 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GY6 | 6/16/2025 | 4.16% | $249,783,831 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FQ4 | 5/15/2025 | 4.18% | $214,888,564 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GU4 | 6/12/2025 | 4.16% | $142,528,294 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FQ6 | 5/15/2025 | 4.18% | $95,506,028 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FU5 | 5/19/2025 | 4.18% | $71,595,887 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FF0 | 5/6/2025 | 4.18% | $57,363,960 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 3.45% | $24,985,399 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHP9 | 9/30/2025 | 4.62% | $3,401,044 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHQ7 | 9/30/2025 | 4.62% | $2,368,584 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHS3 | 9/30/2025 | 4.62% | $4,222,962 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHT1 | 9/30/2025 | 4.62% | $1,518,323 | 0.00% | |
| BARCLAYS BANK PLC 4.370000% | TPR057862 | 5/30/2025 | 4.37% | $987,000,000 | 0.37% | |
| BARCLAYS BANK PLC 4.350000% | TPR057866 | 5/30/2025 | 4.35% | $542,000,000 | 0.20% | |
| FIXED INCOME CLEARING CORPORATION / BNP PARIBAS 4.350000% | TPR057895 | 2/3/2025 | 4.35% | $7,000,000,000 | 2.60% |