Goldman Sachs Financial Square Government Fund Cash Management

GVCXX

GovernmentInstitutional
7-day Yield
#645
3.74%
as of 12/5/2024
Net assets
$664.9M
Expense ratio
0.98%
WAM
42
WAL
114
Minimum
$10M
Holding details
33% Treasuries
23% Treasury Repos
11% Agency Coupon Securities
5% Agency Zero Coupon
29% Agency Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 4.812124%4.75%3.19%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%2.20%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%1.96%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.78%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.49%
UNITED STATES DEPARTMENT OF THE TREASURY 4.749124%4.75%1.27%
UNITED STATES DEPARTMENT OF THE TREASURY 4.717123%4.75%1.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.98%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.89%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.69%0.87%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.86%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.84%
UNITED STATES DEPARTMENT OF THE TREASURY 4.731008%4.73%0.80%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.61%0.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.70%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%0.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%0.57%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%0.57%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.36%0.55%
UNITED STATES DEPARTMENT OF THE TREASURY 4.767008%4.75%0.55%
UNITED STATES DEPARTMENT OF THE TREASURY 4.737125%4.75%0.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.38%0.48%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.40%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.38%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.38%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.37%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.46%0.37%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.69%0.35%
UNITED STATES DEPARTMENT OF THE TREASURY 4.687009%4.74%0.34%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.71%0.31%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.31%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.27%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.26%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.26%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.70%0.24%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.47%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.39%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.20%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.20%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.39%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.41%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.00%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.39%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.65%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.55%0.01%
NOMURA SECURITIES INTERNATIONAL, INC. 4.880000%4.88%3.32%
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.870000%4.87%3.24%
HSBC SECURITIES (USA) INC. 4.820000%4.82%1.25%
DAIWA CAPITAL MARKETS AMERICA INC. 4.860000%4.86%1.17%
BOFA SECURITIES, INC. 4.839998%4.84%1.16%
WELLS FARGO SECURITIES, LLC 4.860000%4.86%1.15%
CITIGROUP GLOBAL MARKETS INC. 4.830001%4.83%1.11%
CITIGROUP GLOBAL MARKETS INC. 4.839998%4.84%1.11%
ROYAL BANK OF CANADA 4.860000%4.86%1.07%
BNP PARIBAS 4.860000%4.86%0.80%
ROYAL BANK OF CANADA 5.260000%5.26%0.77%
BNP PARIBAS 5.260000%5.26%0.64%
BNP PARIBAS 5.220000%5.22%0.64%
DEUTSCHE BANK SECURITIES INC. 4.860000%4.86%0.59%
BNP PARIBAS 5.254999%5.26%0.58%
CITIGROUP GLOBAL MARKETS INC. 5.335000%5.34%0.58%
NATIXIS-NEW YORK BRANCH 4.860000%4.86%0.49%
WELLS FARGO SECURITIES, LLC 4.980000%4.98%0.42%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000%5.43%0.42%
BANCO SANTANDER, S.A. 4.860000%4.86%0.39%
J.P. MORGAN SECURITIES LLC 4.870000%4.87%0.39%
CITIBANK, NATIONAL ASSOCIATION 4.820000%4.82%0.39%
BOFA SECURITIES, INC. 4.849999%4.85%0.39%
ROYAL BANK OF CANADA 5.029999%5.03%0.39%
CITIGROUP GLOBAL MARKETS INC. 4.520000%4.52%0.39%
BNP PARIBAS 5.240002%5.24%0.38%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 4.860000%4.86%0.36%
WELLS FARGO SECURITIES, LLC, Joint Account III 4.860000%4.86%0.33%
J.P. MORGAN SECURITIES LLC 4.839998%4.84%0.33%
ROYAL BANK OF CANADA 5.090000%5.09%0.29%
BNP PARIBAS 4.450000%4.45%0.29%
CITIGROUP GLOBAL MARKETS INC. 4.860000%4.86%0.25%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.860000%4.86%0.24%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000%5.31%0.23%
BOFA SECURITIES, INC. 4.860000%4.86%0.20%
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.870000%4.87%0.20%
CITIGROUP GLOBAL MARKETS INC. 5.200000%5.20%0.19%
CITIGROUP GLOBAL MARKETS INC. 5.210000%5.21%0.19%
BANK OF MONTREAL 4.860000%4.86%0.19%
ROYAL BANK OF CANADA 5.109998%5.11%0.19%
CITIGROUP GLOBAL MARKETS INC. 4.560000%4.56%0.19%
ING FINANCIAL MARKETS LLC 4.860000%4.86%0.14%
MIZUHO SECURITIES USA LLC 4.860000%4.86%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 4.860000%4.86%0.10%
BANK OF MONTREAL, Joint Account III 4.860000%4.86%0.10%
BOFA SECURITIES, INC. 4.849999%4.85%0.10%
CITIGROUP GLOBAL MARKETS INC. 5.210000%5.21%0.10%
BNP PARIBAS 4.500000%4.50%0.10%
CITIGROUP GLOBAL MARKETS INC. 5.350000%5.35%0.10%
ABN AMRO BANK N.V., Joint Account III 4.880000%4.88%0.07%
HSBC SECURITIES (USA) INC. 4.860000%4.86%0.04%
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.860000%4.86%4.88%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.870000%4.87%4.02%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.850000%4.85%1.09%
CITIGROUP GLOBAL MARKETS INC. 4.850000%4.85%0.83%
CITIGROUP GLOBAL MARKETS INC. 4.820000%4.82%0.81%
CITIGROUP GLOBAL MARKETS INC. 4.850000%4.85%0.76%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000%4.81%0.66%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000%4.81%0.66%
HSBC BANK PLC 4.820000%4.82%0.56%
NOMURA SECURITIES INTERNATIONAL, INC. 4.860000%4.86%0.47%
BARCLAYS BANK PLC 4.860000%4.86%0.46%
HSBC SECURITIES (USA) INC. 4.850000%4.85%0.45%
BNP PARIBAS 5.249999%5.25%0.41%
HSBC SECURITIES (USA) INC. 4.810000%4.81%0.38%
BNP PARIBAS, Joint Account I 4.850000%4.85%0.37%
BARCLAYS BANK PLC 4.799999%4.80%0.33%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000%4.81%0.33%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000%4.81%0.33%
BNP PARIBAS 4.600001%4.60%0.33%
BARCLAYS BANK PLC 4.799999%4.80%0.33%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000%4.81%0.33%
BNP PARIBAS 4.489999%4.49%0.33%
BNP PARIBAS 5.159999%5.16%0.32%
BNP PARIBAS 5.170000%5.17%0.32%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.870000%4.87%0.31%
BNP PARIBAS 5.240002%5.24%0.27%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000%4.81%0.25%
BNP PARIBAS 4.416394%4.42%0.23%
THE BANK OF NOVA SCOTIA, Joint Account I 4.850000%4.85%0.22%
NORINCHUKIN BANK (THE) 4.850000%4.85%0.17%
BOFA SECURITIES, INC. 4.800000%4.80%0.16%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.880000%4.88%0.15%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.880000%4.88%0.14%
DAIWA CAPITAL MARKETS AMERICA INC. 4.870000%4.87%0.13%
HSBC SECURITIES (USA) INC. 4.850000%4.85%0.11%
DAIWA CAPITAL MARKETS AMERICA INC. 4.870000%4.87%0.08%
DAIWA CAPITAL MARKETS AMERICA INC. 4.870000%4.87%0.07%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.07%
BNP PARIBAS 4.650000%4.65%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.800000%4.80%0.06%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.06%
BOFA SECURITIES, INC. 4.700000%4.70%0.05%
BANK OF MONTREAL 4.800000%4.80%0.04%
BNP PARIBAS 4.439999%4.44%0.04%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.02%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.02%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.02%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.02%
J.P. MORGAN SECURITIES LLC 4.850000%4.85%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%0.01%
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%
FEDERAL HOME LOAN BANK SYSTEM 5.000000%4.86%0.71%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.925002%4.95%0.48%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.945000%4.97%0.39%
FEDERAL HOME LOAN BANK SYSTEM 4.905000%4.84%0.37%
FEDERAL HOME LOAN BANK SYSTEM 4.929998%4.85%0.37%
FEDERAL HOME LOAN BANK SYSTEM 4.939999%4.85%0.37%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.950000%4.99%0.34%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.900000%4.93%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000%4.85%0.22%
FEDERAL HOME LOAN BANK SYSTEM 4.960001%4.85%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999%4.84%0.21%
FEDERAL HOME LOAN BANK SYSTEM 4.974998%4.83%0.19%
FEDERAL HOME LOAN BANK SYSTEM 4.970002%4.83%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001%4.85%0.19%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.929998%4.97%0.19%
FEDERAL HOME LOAN BANK SYSTEM 4.950000%4.98%0.19%
FEDERAL HOME LOAN BANK SYSTEM 4.950000%4.98%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.82%0.18%
FEDERAL HOME LOAN BANK SYSTEM 4.929998%4.85%0.18%
FEDERAL HOME LOAN BANK SYSTEM 4.945000%4.89%0.18%
FEDERAL HOME LOAN BANK SYSTEM 4.960001%4.85%0.18%
FEDERAL HOME LOAN BANK SYSTEM 4.894999%4.94%0.18%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.950000%4.99%0.16%
FEDERAL HOME LOAN BANK SYSTEM 4.934999%4.84%0.15%
FEDERAL HOME LOAN BANK SYSTEM 4.950000%4.98%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.87%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.99%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.98%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000%4.86%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001%4.87%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.970002%4.87%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000%4.84%0.11%
FEDERAL HOME LOAN BANK SYSTEM 4.900000%4.95%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.915001%4.98%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999%4.97%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999%4.83%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000%4.85%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.86%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.894999%4.94%0.09%
FEDERAL HOME LOAN BANK SYSTEM 4.920001%4.95%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001%5.01%0.09%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.950000%4.97%0.09%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.950000%4.98%0.09%
FEDERAL HOME LOAN BANK SYSTEM 4.815000%4.83%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.005001%4.85%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001%4.86%0.07%
FEDERAL HOME LOAN BANK SYSTEM 4.934999%4.85%0.07%
FEDERAL HOME LOAN BANK SYSTEM 4.970002%4.88%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998%5.10%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998%4.98%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001%4.82%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000%4.95%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.945000%4.85%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999%4.88%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 4.939999%4.96%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.99%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998%4.90%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001%4.95%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001%4.98%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999%4.97%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999%4.96%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998%4.96%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.925002%4.86%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999%4.83%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.900000%4.84%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000%4.87%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998%4.98%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001%4.95%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001%4.96%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.97%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000%4.85%0.03%
FEDERAL HOME LOAN BANK SYSTEM 4.830001%4.86%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000%4.86%0.03%
FEDERAL HOME LOAN BANK SYSTEM 4.965001%4.86%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001%4.93%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001%4.89%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.83%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.98%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.98%0.02%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%5.00%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.84%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.925002%4.96%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001%4.98%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.980001%4.98%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%5.00%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%5.00%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%5.00%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.980001%4.98%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%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 4.999999%5.00%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%5.00%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334%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 4.950000%4.95%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 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 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 4.950000%4.95%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.950000%4.95%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.950000%4.95%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.950000%4.95%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%4.50%1.39%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.41%0.84%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.46%0.77%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.19%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.46%0.18%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.18%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%0.00%0.13%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.13%0.10%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.09%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.31%0.08%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.21%0.08%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.50%0.07%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.46%0.07%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.31%0.06%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.13%0.06%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.41%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%4.21%0.04%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.21%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%4.21%0.02%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.41%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000%4.65%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000%4.65%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000%4.65%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000%4.65%0.00%