Goldman Sachs Financial Square Government Fund Cash Management
GVCXX
GovernmentInstitutional7-day Yield
#651
3.62%
as of 12/23/2024
Net assets
$636.5M
Expense ratio
0.00%
WAM
41
WAL
118
Minimum
$10M
Holding details
38% Treasuries
23% Treasury Repos
10% Agency Coupon Securities
2% Agency Zero Coupon
28% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 4.709275% | 91282CJU6 | 1/31/2026 | 4.62% | $8,253,758,246 | 3.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.50% | $6,608,281,356 | 2.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.674942% | 91282CLT6 | 10/31/2026 | 4.61% | $6,044,390,669 | 2.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.45% | $5,597,462,569 | 2.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.46% | $5,076,182,351 | 1.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $4,355,748,977 | 1.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.47% | $4,287,723,021 | 1.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $3,444,468,395 | 1.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.50% | $3,323,618,182 | 1.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.646275% | 91282CLA7 | 7/31/2026 | 4.61% | $3,273,385,360 | 1.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.45% | $3,105,909,687 | 1.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.46% | $3,038,321,560 | 1.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.614275% | 91282CKM2 | 4/30/2026 | 4.61% | $2,973,506,936 | 1.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.47% | $2,754,463,170 | 1.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.49% | $2,592,752,311 | 0.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.45% | $2,589,348,339 | 0.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.30% | $2,601,665,735 | 0.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.50% | $2,480,382,272 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.58% | $2,342,292,823 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.730000% | 91282CGY1 | 4/30/2025 | 4.62% | $2,054,234,078 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.49% | $1,935,700,006 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 4.63% | $1,757,569,047 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NR4 | 3/18/2025 | 4.49% | $1,738,406,524 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.32% | $1,700,530,615 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.50% | $1,430,363,210 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.634273% | 91282CJD4 | 10/31/2025 | 4.61% | $1,338,544,398 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.45% | $1,253,250,057 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.46% | $1,223,433,020 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.43% | $1,222,834,059 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.30% | $932,958,418 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $924,480,719 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.52% | $894,990,994 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.589273% | 91282CHS3 | 7/31/2025 | 4.62% | $880,418,097 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.44% | $746,151,943 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.55% | $608,942,876 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.45% | $592,429,382 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.31% | $406,115,057 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.46% | $385,035,290 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.54% | $300,818,771 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $281,437,396 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.43% | $266,636,918 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.37% | $268,490,900 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.58% | $181,491,140 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.50% | $100,171,532 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.43% | $47,885,646 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.35% | $46,659,073 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.47% | $22,549,168 | 0.01% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.590000% | TPR056722 | 12/2/2024 | 4.59% | $8,500,000,000 | 3.25% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.590000% | TPR056745 | 12/2/2024 | 4.59% | $8,300,000,000 | 3.17% | |
| ROYAL BANK OF CANADA 4.560001% | TPR0560C1 | 1/30/2025 | 4.56% | $4,940,000,000 | 1.89% | |
| BNP PARIBAS 4.590000% | TPR05673A | 12/2/2024 | 4.59% | $4,555,972,000 | 1.74% | |
| HSBC SECURITIES (USA) INC. 4.579999% | TPR055BBB | 12/6/2024 | 4.58% | $3,210,000,000 | 1.23% | |
| WELLS FARGO SECURITIES, LLC 4.590000% | TPR05673B | 12/2/2024 | 4.59% | $2,950,000,000 | 1.13% | |
| BOFA SECURITIES, INC. 4.600001% | TPR052B15 | 1/27/2025 | 4.60% | $2,970,000,000 | 1.13% | |
| CITIGROUP GLOBAL MARKETS INC. 4.590000% | TPR055504 | 1/15/2025 | 4.59% | $2,850,000,000 | 1.09% | |
| CITIGROUP GLOBAL MARKETS INC. 4.600001% | TPR0556A5 | 2/10/2025 | 4.60% | $2,846,000,000 | 1.09% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.590000% | TPR056734 | 12/2/2024 | 4.59% | $2,500,000,000 | 0.95% | |
| ROYAL BANK OF CANADA 5.260000% | TPR052D6F | 1/2/2025 | 5.26% | $1,980,000,000 | 0.76% | |
| BNP PARIBAS 4.520002% | TPR05637C | 3/18/2025 | 4.52% | $1,630,000,000 | 0.62% | |
| DEUTSCHE BANK SECURITIES INC. 4.590000% | TPR056731 | 12/2/2024 | 4.59% | $1,500,000,000 | 0.57% | |
| CITIGROUP GLOBAL MARKETS INC. 5.335000% | TPR050E05 | 1/10/2025 | 5.34% | $1,493,444,531 | 0.57% | |
| WELLS FARGO SECURITIES, LLC 4.980000% | TPR054AB0 | 1/3/2025 | 4.98% | $1,086,000,000 | 0.41% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000% | TPR050FA1 | 1/31/2025 | 5.43% | $1,084,397,066 | 0.41% | |
| BANCO SANTANDER, S.A. 4.590000% | TPR056728 | 12/2/2024 | 4.59% | $1,000,000,000 | 0.38% | |
| CITIBANK, NATIONAL ASSOCIATION 4.579999% | TPR055D1A | 12/6/2024 | 4.58% | $988,000,000 | 0.38% | |
| BOFA SECURITIES, INC. 4.610002% | TPR052B1E | 1/27/2025 | 4.61% | $990,000,000 | 0.38% | |
| BARCLAYS BANK PLC 4.560001% | TPR05637E | 1/31/2025 | 4.56% | $988,000,000 | 0.38% | |
| ROYAL BANK OF CANADA 5.029999% | TPR050198 | 2/28/2025 | 5.03% | $988,000,000 | 0.38% | |
| CITIGROUP GLOBAL MARKETS INC. 4.520000% | TPR055BBA | 4/24/2025 | 4.52% | $988,000,000 | 0.38% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 4.590000% | TPR05674B | 12/2/2024 | 4.59% | $859,761,194 | 0.33% | |
| J.P. MORGAN SECURITIES LLC 4.600001% | TPR05302F | 1/10/2025 | 4.60% | $840,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 4.590000% | TPR05674B | 12/2/2024 | 4.59% | $773,785,075 | 0.30% | |
| ROYAL BANK OF CANADA 5.090000% | TPR04FF55 | 2/21/2025 | 5.09% | $742,500,000 | 0.28% | |
| BNP PARIBAS 4.450000% | TPR055594 | 4/7/2025 | 4.45% | $740,000,000 | 0.28% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.590000% | TPR05674B | 12/2/2024 | 4.59% | $644,820,896 | 0.25% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | TPR051882 | 4/30/2025 | 5.31% | $577,667,072 | 0.22% | |
| DEUTSCHE BANK SECURITIES INC. 4.590000% | TPR05674D | 12/2/2024 | 4.59% | $500,000,000 | 0.19% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.590000% | TPR056746 | 12/2/2024 | 4.59% | $500,000,000 | 0.19% | |
| ING FINANCIAL MARKETS LLC 4.590000% | TPR05672E | 12/2/2024 | 4.59% | $500,000,000 | 0.19% | |
| J.P. MORGAN SECURITIES LLC 4.590000% | TPR056740 | 12/2/2024 | 4.59% | $500,000,000 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. 5.200000% | TPR0539FF | 1/15/2025 | 5.20% | $494,000,000 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. 5.210000% | TPR0532AD | 1/17/2025 | 5.21% | $494,000,000 | 0.19% | |
| ROYAL BANK OF CANADA 5.109998% | TPR04FF3C | 2/21/2025 | 5.11% | $495,000,000 | 0.19% | |
| BANK OF MONTREAL 4.630000% | TPR053BE7 | 3/4/2025 | 4.63% | $494,000,000 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. 4.560000% | TPR0559CB | 4/17/2025 | 4.56% | $494,000,000 | 0.19% | |
| BNP PARIBAS 4.470001% | TPR05604B | 5/6/2025 | 4.47% | $494,000,000 | 0.19% | |
| BANK OF MONTREAL, Joint Account III 4.590000% | TPR05674B | 12/2/2024 | 4.59% | $429,880,597 | 0.16% | |
| MIZUHO SECURITIES USA LLC 4.580000% | TPR056726 | 12/2/2024 | 4.58% | $350,000,000 | 0.13% | |
| CITIGROUP GLOBAL MARKETS INC. 5.150000% | TPR053A99 | 1/28/2025 | 5.15% | $346,000,000 | 0.13% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000% | TPR051F83 | 5/15/2025 | 5.35% | $297,000,000 | 0.11% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.590000% | TPR05673C | 12/2/2024 | 4.59% | $250,000,000 | 0.10% | |
| NATIXIS-NEW YORK BRANCH 4.590000% | TPR056724 | 12/2/2024 | 4.59% | $250,000,000 | 0.10% | |
| BOFA SECURITIES, INC. 4.610002% | TPR05547B | 1/9/2025 | 4.61% | $247,000,000 | 0.09% | |
| CITIGROUP GLOBAL MARKETS INC. 5.210000% | TPR053333 | 1/17/2025 | 5.21% | $247,000,000 | 0.09% | |
| ROYAL BANK OF CANADA 4.560001% | TPR0560C2 | 1/30/2025 | 4.56% | $245,000,000 | 0.09% | |
| BNP PARIBAS 4.500000% | TPR05561C | 4/8/2025 | 4.50% | $247,000,000 | 0.09% | |
| CITIGROUP GLOBAL MARKETS INC. 5.350000% | TPR052009 | 5/29/2025 | 5.35% | $247,000,000 | 0.09% | |
| ABN AMRO BANK N.V., Joint Account III 4.590000% | TPR05674B | 12/2/2024 | 4.59% | $171,952,239 | 0.07% | |
| ROYAL BANK OF CANADA 4.540000% | TPR05645E | 1/30/2025 | 4.54% | $148,000,000 | 0.06% | |
| HSBC SECURITIES (USA) INC. 4.590000% | TPR05672B | 12/2/2024 | 4.59% | $100,000,000 | 0.04% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.590000% | TPR05674A | 12/2/2024 | 4.59% | $10,550,000,000 | 4.03% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.580000% | TPR056747 | 12/2/2024 | 4.58% | $7,500,000,000 | 2.86% | |
| CITIGROUP GLOBAL MARKETS INC. 4.580000% | TPR05671F | 12/2/2024 | 4.58% | $2,550,000,000 | 0.97% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.550000% | TPR056756 | 12/2/2024 | 4.55% | $2,150,000,000 | 0.82% | |
| CITIGROUP GLOBAL MARKETS INC. 4.579999% | TPR05550C | 1/15/2025 | 4.58% | $2,065,000,000 | 0.79% | |
| CITIGROUP GLOBAL MARKETS INC. 4.580000% | TPR05671E | 12/2/2024 | 4.58% | $2,000,000,000 | 0.76% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998% | TPR05345C | 1/17/2025 | 4.57% | $1,690,000,000 | 0.65% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998% | TPR05380E | 1/17/2025 | 4.57% | $1,690,000,000 | 0.65% | |
| BNP PARIBAS 4.580000% | TPR05672F | 12/2/2024 | 4.58% | $1,650,000,000 | 0.63% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.580000% | TPR05674F | 12/2/2024 | 4.58% | $1,500,000,000 | 0.57% | |
| HSBC BANK PLC 4.579999% | TPR055C27 | 12/6/2024 | 4.58% | $1,424,000,000 | 0.54% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.590000% | TPR056748 | 12/2/2024 | 4.59% | $1,300,000,000 | 0.50% | |
| BNP PARIBAS 4.500000% | TPR05655F | 3/24/2025 | 4.50% | $1,268,000,000 | 0.48% | |
| BARCLAYS BANK PLC 4.580000% | TPR05671A | 12/2/2024 | 4.58% | $1,175,000,000 | 0.45% | |
| BNP PARIBAS 4.510001% | TPR05645F | 3/21/2025 | 4.51% | $1,050,000,000 | 0.40% | |
| HSBC SECURITIES (USA) INC. 4.569998% | TPR055BBD | 12/6/2024 | 4.57% | $961,000,000 | 0.37% | |
| BNP PARIBAS, Joint Account I 4.580000% | TPR05674C | 12/2/2024 | 4.58% | $950,000,000 | 0.36% | |
| HSBC SECURITIES (USA) INC. 4.580000% | TPR056736 | 12/2/2024 | 4.58% | $850,000,000 | 0.32% | |
| BARCLAYS BANK PLC 4.560001% | TPR0554FB | 1/9/2025 | 4.56% | $845,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998% | TPR0536E4 | 1/17/2025 | 4.57% | $838,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998% | TPR05380C | 1/17/2025 | 4.57% | $845,000,000 | 0.32% | |
| BNP PARIBAS 4.600001% | TPR055C9C | 1/27/2025 | 4.60% | $839,000,000 | 0.32% | |
| BARCLAYS BANK PLC 4.560001% | TPR053A9D | 2/3/2025 | 4.56% | $847,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998% | TPR055103 | 3/27/2025 | 4.57% | $844,000,000 | 0.32% | |
| BNP PARIBAS 4.489999% | TPR0559C6 | 4/17/2025 | 4.49% | $848,000,000 | 0.32% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.590000% | TPR056749 | 12/2/2024 | 4.59% | $800,000,000 | 0.31% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.580000% | TPR056738 | 12/2/2024 | 4.58% | $715,000,000 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998% | TPR0558CA | 3/17/2025 | 4.57% | $634,000,000 | 0.24% | |
| BARCLAYS BANK PLC 4.570000% | TPR056753 | 12/2/2024 | 4.57% | $600,000,000 | 0.23% | |
| BNP PARIBAS 4.416394% | TPR05561D | 4/8/2025 | 4.42% | $597,000,000 | 0.23% | |
| BARCLAYS BANK PLC 4.630000% | 516772635 | 12/2/2024 | 4.63% | $506,579,137 | 0.19% | |
| BARCLAYS BANK PLC 4.630000% | 516772638 | 12/2/2024 | 4.63% | $506,133,569 | 0.19% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.600000% | 516751482 | 12/2/2024 | 4.60% | $488,193,627 | 0.19% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.580000% | TPR05674E | 12/2/2024 | 4.58% | $500,000,000 | 0.19% | |
| BARCLAYS BANK PLC 4.630000% | 516772641 | 12/2/2024 | 4.63% | $441,847,347 | 0.17% | |
| NORINCHUKIN BANK (THE) 4.580000% | TPR056729 | 12/2/2024 | 4.58% | $430,000,000 | 0.16% | |
| BOFA SECURITIES, INC. 4.530000% | TPR056743 | 12/2/2024 | 4.53% | $400,000,000 | 0.15% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.610000% | 516751299 | 12/2/2024 | 4.61% | $386,800,000 | 0.15% | |
| BARCLAYS BANK PLC 4.630000% | 516772632 | 12/2/2024 | 4.63% | $328,676,840 | 0.13% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.600000% | 516751485 | 12/2/2024 | 4.60% | $350,144,608 | 0.13% | |
| THE BANK OF NOVA SCOTIA, Joint Account I 4.580000% | TPR05674C | 12/2/2024 | 4.58% | $350,000,000 | 0.13% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.610000% | 516751302 | 12/2/2024 | 4.61% | $346,920,000 | 0.13% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.600000% | 516751479 | 12/2/2024 | 4.60% | $227,463,235 | 0.09% | |
| BARCLAYS BANK PLC 4.630000% | 516772644 | 12/2/2024 | 4.63% | $216,763,832 | 0.08% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751787 | 12/2/2024 | 4.61% | $172,406,250 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.530000% | TPR056719 | 12/2/2024 | 4.53% | $150,000,000 | 0.06% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.590000% | TPR056759 | 12/2/2024 | 4.59% | $150,000,000 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751799 | 12/2/2024 | 4.61% | $151,500,000 | 0.06% | |
| RBC DOMINION SECURITIES INC. 4.500000% | TPR05675B | 12/2/2024 | 4.50% | $100,000,000 | 0.04% | |
| BNP PARIBAS 4.439999% | TPR055593 | 4/7/2025 | 4.44% | $103,500,000 | 0.04% | |
| HSBC SECURITIES (USA) INC. 4.580000% | TPR05675A | 12/2/2024 | 4.58% | $70,000,000 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751781 | 12/2/2024 | 4.61% | $41,750,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751790 | 12/2/2024 | 4.61% | $50,628,750 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751802 | 12/2/2024 | 4.61% | $45,375,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751805 | 12/2/2024 | 4.61% | $41,817,500 | 0.02% | |
| J.P. MORGAN SECURITIES LLC 4.580000% | TPR05673E | 12/2/2024 | 4.58% | $22,000,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751769 | 12/2/2024 | 4.61% | $25,437,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751772 | 12/2/2024 | 4.61% | $21,881,250 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751775 | 12/2/2024 | 4.61% | $14,647,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751778 | 12/2/2024 | 4.61% | $28,112,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751784 | 12/2/2024 | 4.61% | $15,627,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751793 | 12/2/2024 | 4.61% | $24,581,250 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751796 | 12/2/2024 | 4.61% | $29,375,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751811 | 12/2/2024 | 4.61% | $17,156,250 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751814 | 12/2/2024 | 4.61% | $25,630,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751817 | 12/2/2024 | 4.61% | $17,343,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751823 | 12/2/2024 | 4.61% | $36,050,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751832 | 12/2/2024 | 4.61% | $19,381,250 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751838 | 12/2/2024 | 4.61% | $17,325,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751844 | 12/2/2024 | 4.61% | $22,937,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751853 | 12/2/2024 | 4.61% | $37,875,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751808 | 12/2/2024 | 4.61% | $8,085,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751820 | 12/2/2024 | 4.61% | $8,280,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751826 | 12/2/2024 | 4.61% | $6,010,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751829 | 12/2/2024 | 4.61% | $11,775,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751835 | 12/2/2024 | 4.61% | $5,462,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751841 | 12/2/2024 | 4.61% | $7,940,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751847 | 12/2/2024 | 4.61% | $8,305,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751850 | 12/2/2024 | 4.61% | $6,205,000 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.565002% | 3130B3RR6 | 2/19/2025 | 4.59% | $1,499,986,110 | 0.57% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.704998% | 3135G07J6 | 8/21/2026 | 4.73% | $987,361,979 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.664999% | 3130AY2V7 | 3/13/2025 | 4.59% | $951,109,668 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.690001% | 3130AXUA4 | 4/17/2025 | 4.61% | $950,686,206 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.700002% | 3130AXR59 | 5/9/2025 | 4.61% | $949,925,893 | 0.36% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.709999% | 3135G07K3 | 9/11/2026 | 4.75% | $863,226,876 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.659998% | 3134HABP7 | 1/26/2026 | 4.69% | $688,992,151 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% | 3133EN4J6 | 12/19/2024 | 4.60% | $568,926,523 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001% | 3133EPTX3 | 3/24/2025 | 4.60% | $545,111,238 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.720000% | 3130AWQK9 | 5/28/2025 | 4.61% | $559,374,787 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001% | 3133ERC74 | 9/21/2026 | 4.73% | $540,031,678 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.730000% | 3130AURD8 | 2/3/2025 | 4.58% | $496,105,995 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.709999% | 3130B2Z65 | 10/8/2026 | 4.72% | $493,899,216 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.690001% | 3130AWSR2 | 1/3/2025 | 4.61% | $467,113,207 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.735001% | 3130AUMD3 | 1/17/2025 | 4.59% | $476,111,912 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000% | 3133EPC29 | 3/11/2025 | 4.59% | $481,268,071 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.704998% | 3130AWSY7 | 5/2/2025 | 4.65% | $467,235,594 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.720000% | 3130AWTW0 | 6/6/2025 | 4.61% | $472,838,985 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.690001% | 3135G07H0 | 7/29/2026 | 4.72% | $476,882,563 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.709999% | 3134HAJN4 | 9/4/2026 | 4.75% | $404,759,896 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.695001% | 3130AWY46 | 3/24/2025 | 4.60% | $375,938,043 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000% | 3133EPRW7 | 8/4/2025 | 4.66% | $358,566,259 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.709999% | 3130B2LS2 | 9/9/2026 | 4.72% | $375,915,514 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.709999% | 3130B3EC3 | 10/29/2026 | 4.72% | $365,267,205 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.720000% | 3133ERBQ3 | 4/17/2026 | 4.74% | $338,891,613 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999% | 3133ERWF4 | 10/9/2026 | 4.72% | $340,788,861 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.725000% | 3133EPAK1 | 2/10/2025 | 4.61% | $308,524,513 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001% | 3133ERZP9 | 8/6/2026 | 4.71% | $321,008,450 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% | 3133EN5H9 | 1/3/2025 | 4.60% | $292,541,640 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.730000% | 3130AWP61 | 7/25/2025 | 4.63% | $300,507,833 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001% | 3133ERTW1 | 6/18/2026 | 4.70% | $266,571,689 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.740001% | 3133EN6L9 | 1/23/2025 | 4.59% | $234,246,983 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999% | 3133EPRU1 | 4/28/2025 | 4.61% | $228,375,175 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000% | 3133EPQQ1 | 7/21/2025 | 4.62% | $237,845,067 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.655002% | 3133ERMR9 | 12/29/2025 | 4.70% | $236,028,133 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.680000% | 3130B33C5 | 4/7/2026 | 4.71% | $240,050,277 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.669999% | 3133ERA68 | 4/15/2026 | 4.70% | $246,868,272 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.675000% | 3133ERMS7 | 5/26/2026 | 4.70% | $245,528,960 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.759999% | 3133ERYC9 | 6/18/2026 | 4.77% | $237,640,189 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.709999% | 3134HATA1 | 10/16/2026 | 4.72% | $229,788,349 | 0.09% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.709999% | 3135G07L1 | 10/23/2026 | 4.72% | $238,051,226 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.574999% | 3130B2AD7 | 2/6/2025 | 4.58% | $208,235,368 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.775000% | 3133EPLU7 | 6/2/2025 | 4.61% | $215,794,546 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.669999% | 3130B3PZ0 | 4/17/2026 | 4.70% | $197,494,218 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.720000% | 3133EPRC1 | 5/27/2025 | 4.65% | $170,387,159 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.695001% | 3130AXWJ3 | 5/28/2025 | 4.61% | $190,169,171 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.730000% | 3130AWTG5 | 8/8/2025 | 4.64% | $182,148,094 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000% | 3133ERJT9 | 1/2/2026 | 4.85% | $189,492,772 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000% | 3133ERMN8 | 1/29/2026 | 4.73% | $188,760,268 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.720000% | 3133EPEX9 | 1/3/2025 | 4.62% | $146,722,813 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.704998% | 3133EPXC4 | 4/29/2025 | 4.61% | $166,082,435 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.700002% | 3133EPL45 | 8/13/2025 | 4.64% | $158,662,147 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.700002% | 3133ERYS4 | 8/28/2026 | 4.72% | $158,454,757 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999% | 3133ERRZ6 | 9/4/2026 | 4.72% | $155,065,267 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% | 3133EN6U9 | 1/24/2025 | 4.70% | $143,481,088 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.735001% | 3133EPTH8 | 8/14/2025 | 4.66% | $122,940,995 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.659998% | 3133ERZR5 | 2/9/2026 | 4.66% | $135,491,032 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.690001% | 3133ERHS3 | 3/24/2026 | 4.73% | $141,974,487 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000% | 3133ERYB1 | 4/21/2026 | 4.70% | $118,835,958 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999% | 3133ERDD0 | 4/29/2026 | 4.75% | $142,326,910 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999% | 3133ERFH9 | 5/21/2026 | 4.75% | $120,525,831 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001% | 3133ERSX0 | 6/10/2026 | 4.70% | $133,306,840 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001% | 3133ERTH4 | 6/15/2026 | 4.70% | $132,225,792 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.690001% | 3133ERLD1 | 7/15/2026 | 4.72% | $123,224,548 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.685000% | 3133EPRX5 | 12/3/2024 | 4.62% | $107,032,201 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001% | 3133EPSY2 | 2/10/2025 | 4.58% | $97,003,477 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.659998% | 3133EPL29 | 3/7/2025 | 4.59% | $96,127,245 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999% | 3133EPA21 | 7/30/2025 | 4.63% | $114,344,663 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.725000% | 3133EP5M3 | 3/18/2026 | 4.73% | $112,923,639 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000% | 3133ERXK2 | 4/16/2026 | 4.69% | $96,031,294 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999% | 3133ERHB0 | 6/12/2026 | 4.71% | $99,050,628 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999% | 3133ERSN2 | 9/9/2026 | 4.72% | $91,890,845 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% | 3133ENVF4 | 4/28/2025 | 4.61% | $78,009,914 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.590000% | 3130B3GU1 | 6/10/2025 | 4.62% | $85,484,120 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999% | 3133EPWU5 | 6/27/2025 | 4.62% | $71,993,864 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.725000% | 3130AWTE0 | 7/8/2025 | 4.62% | $66,741,597 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000% | 3133ERTA9 | 3/13/2026 | 4.69% | $89,358,886 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.675000% | 3133EP5N1 | 3/18/2026 | 4.70% | $88,740,366 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.770000% | 3133EN3K4 | 12/5/2024 | 4.67% | $46,034,381 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000% | 3133EN7K0 | 1/30/2025 | 4.61% | $57,390,516 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.659998% | 3130B3RD7 | 2/19/2026 | 4.69% | $48,039,631 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999% | 3133ERQW4 | 8/26/2026 | 4.71% | $45,534,508 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999% | 3133ERYG0 | 10/23/2026 | 4.74% | $47,981,856 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903533N5 | 3/15/2030 | 4.75% | $39,600,000 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.685000% | 3133ERWN7 | 4/8/2026 | 4.69% | $33,659,479 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999% | 3133ERFN6 | 5/28/2026 | 4.73% | $38,099,475 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353VV6 | 7/9/2026 | 4.75% | $27,650,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 90376PBG5 | 6/20/2028 | 4.75% | $21,346,155 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353D38 | 11/15/2028 | 4.75% | $30,593,091 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353C96 | 1/15/2030 | 4.75% | $29,241,510 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903534Y0 | 10/15/2030 | 4.75% | $24,000,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001% | 6903537A9 | 12/20/2031 | 4.77% | $20,232,560 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353L21 | 12/15/2033 | 4.75% | $18,954,718 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353Q59 | 7/7/2040 | 4.75% | $25,213,832 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353W37 | 6/15/2025 | 4.75% | $10,050,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353XQ5 | 7/15/2025 | 4.75% | $9,752,924 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903534J3 | 9/15/2025 | 4.75% | $3,789,474 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903534U8 | 9/15/2026 | 4.75% | $9,660,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903538B6 | 9/15/2026 | 4.75% | $11,333,333 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903532E6 | 12/15/2026 | 4.75% | $4,326,923 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353T72 | 12/15/2026 | 4.75% | $9,692,307 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.820000% | 6903535F0 | 1/20/2027 | 4.82% | $5,624,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903535N3 | 6/20/2027 | 4.75% | $5,497,561 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903535X1 | 6/20/2027 | 4.75% | $4,125,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903534F1 | 9/20/2027 | 4.75% | $10,714,284 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903535K9 | 9/20/2027 | 4.75% | $5,999,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 90376PAU5 | 3/15/2030 | 4.75% | $2,357,143 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903537F8 | 8/15/2031 | 4.75% | $9,000,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001% | 690353Q75 | 9/2/2031 | 4.77% | $7,365,600 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001% | 690353W94 | 9/2/2031 | 4.77% | $4,486,320 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001% | 690353A31 | 9/30/2031 | 4.77% | $5,029,800 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001% | 690353A49 | 9/30/2031 | 4.77% | $12,362,400 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001% | 690353C39 | 9/30/2031 | 4.77% | $8,484,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001% | 690353ZP5 | 9/30/2031 | 4.77% | $7,696,200 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353J57 | 12/15/2033 | 4.75% | $3,308,021 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353L62 | 12/15/2033 | 4.75% | $3,018,267 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353M46 | 12/15/2033 | 4.75% | $2,535,344 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353N52 | 12/15/2033 | 4.75% | $9,054,802 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353Q67 | 12/15/2033 | 4.75% | $3,288,100 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.820000% | 6903536A0 | 1/20/2035 | 4.82% | $4,051,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.820000% | 6903536T9 | 1/20/2035 | 4.82% | $10,532,600 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.820000% | 6903535Z6 | 4/20/2035 | 4.82% | $4,104,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.820000% | 6903536S1 | 4/20/2035 | 4.82% | $12,313,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 6903533X3 | 9/20/2038 | 4.75% | $3,132,157 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353V46 | 7/7/2040 | 4.75% | $7,167,812 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353Z83 | 7/7/2040 | 4.75% | $3,794,724 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 4.40% | $2,157,635,738 | 0.82% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.42% | $921,845,398 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.38% | $470,833,146 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BU9 | 2/12/2025 | 4.38% | $476,606,912 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.38% | $333,465,727 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.38% | $238,074,424 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GY6 | 6/16/2025 | 4.22% | $247,859,219 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DQ6 | 3/28/2025 | 4.35% | $204,406,404 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FQ4 | 5/15/2025 | 4.26% | $213,213,600 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.35% | $164,233,868 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GU4 | 6/12/2025 | 4.22% | $141,431,496 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 4.40% | $95,425,067 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FQ6 | 5/15/2025 | 4.26% | $94,761,600 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FU5 | 5/19/2025 | 4.26% | $71,036,882 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FF0 | 5/6/2025 | 4.26% | $56,918,537 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 4.40% | $13,831,677 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.38% | $9,463,504 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHP9 | 9/30/2025 | 4.69% | $3,373,227 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHQ7 | 9/30/2025 | 4.69% | $2,349,212 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHS3 | 9/30/2025 | 4.69% | $4,188,424 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHT1 | 9/30/2025 | 4.69% | $1,505,905 | 0.00% |