Goldman Sachs Financial Square Government Fund Cash Management
GVCXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UNITED STATES DEPARTMENT OF THE TREASURY 4.812124% | 91282CJU6 | 1/31/2026 | 4.75% | $8,164,422,301 | 3.19% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.47% | $5,624,714,170 | 2.20% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.47% | $5,024,132,352 | 1.96% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.51% | $4,562,647,212 | 1.78% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.51% | $3,815,780,474 | 1.49% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.749124% | 91282CLA7 | 7/31/2026 | 4.75% | $3,256,668,484 | 1.27% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.717123% | 91282CKM2 | 4/30/2026 | 4.75% | $2,876,951,658 | 1.12% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.51% | $2,556,979,169 | 1.00% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.56% | $2,510,528,693 | 0.98% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.55% | $2,282,568,585 | 0.89% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 4.69% | $2,230,939,096 | 0.87% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.27% | $2,213,003,889 | 0.86% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 4.55% | $2,144,682,941 | 0.84% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.731008% | 91282CGY1 | 4/30/2025 | 4.73% | $2,054,199,359 | 0.80% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.61% | $2,022,837,951 | 0.79% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.56% | $2,022,363,966 | 0.79% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.55% | $1,803,175,284 | 0.70% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.32% | $1,694,663,371 | 0.66% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.57% | $1,462,528,957 | 0.57% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.47% | $1,458,340,078 | 0.57% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.36% | $1,409,577,975 | 0.55% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.767008% | 91282CLT6 | 10/31/2026 | 4.75% | $1,396,661,924 | 0.55% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.737125% | 91282CJD4 | 10/31/2025 | 4.75% | $1,367,281,341 | 0.53% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.38% | $1,219,095,965 | 0.48% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 4.68% | $1,020,791,899 | 0.40% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.58% | $976,312,801 | 0.38% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.55% | $977,861,551 | 0.38% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.50% | $940,232,715 | 0.37% | |
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.46% | $934,574,281 | 0.37% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 4.69% | $885,821,556 | 0.35% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.687009% | 91282CHS3 | 7/31/2025 | 4.74% | $880,135,515 | 0.34% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 4.71% | $804,686,296 | 0.31% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.27% | $785,584,113 | 0.31% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.50% | $754,197,128 | 0.29% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LP0 | 12/12/2024 | 4.68% | $690,986,251 | 0.27% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.56% | $662,986,969 | 0.26% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 4.48% | $676,631,682 | 0.26% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $650,415,642 | 0.25% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 4.70% | $607,101,809 | 0.24% | |
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.47% | $574,808,224 | 0.22% | |
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.39% | $538,112,110 | 0.21% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.56% | $522,632,505 | 0.20% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.55% | $510,855,753 | 0.20% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.56% | $450,318,494 | 0.18% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.55% | $409,362,167 | 0.16% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.39% | $385,282,992 | 0.15% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 4.68% | $276,438,182 | 0.11% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.41% | $251,412,735 | 0.10% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NH6 | 2/18/2025 | 4.56% | $218,193,936 | 0.09% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 0.00% | $90,247,441 | 0.04% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.28% | $74,581,060 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.39% | $64,338,362 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.31% | $46,494,870 | 0.02% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 4.65% | $35,262,270 | 0.01% | |
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.55% | $22,482,117 | 0.01% | |
NOMURA SECURITIES INTERNATIONAL, INC. 4.880000% | TPR055E69 | 11/1/2024 | 4.88% | $8,500,000,000 | 3.32% | |
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.870000% | TPR055E77 | 11/1/2024 | 4.87% | $8,300,000,000 | 3.24% | |
HSBC SECURITIES (USA) INC. 4.820000% | TPR055BBB | 11/7/2024 | 4.82% | $3,210,000,000 | 1.25% | |
DAIWA CAPITAL MARKETS AMERICA INC. 4.860000% | TPR055E47 | 11/1/2024 | 4.86% | $3,000,000,000 | 1.17% | |
BOFA SECURITIES, INC. 4.839998% | TPR052B15 | 1/27/2025 | 4.84% | $2,970,000,000 | 1.16% | |
WELLS FARGO SECURITIES, LLC 4.860000% | TPR055E66 | 11/1/2024 | 4.86% | $2,950,000,000 | 1.15% | |
CITIGROUP GLOBAL MARKETS INC. 4.830001% | TPR055504 | 1/15/2025 | 4.83% | $2,850,000,000 | 1.11% | |
CITIGROUP GLOBAL MARKETS INC. 4.839998% | TPR0556A5 | 2/10/2025 | 4.84% | $2,846,000,000 | 1.11% | |
ROYAL BANK OF CANADA 4.860000% | TPR055E63 | 11/1/2024 | 4.86% | $2,750,000,000 | 1.07% | |
BNP PARIBAS 4.860000% | TPR055E51 | 11/1/2024 | 4.86% | $2,037,000,000 | 0.80% | |
ROYAL BANK OF CANADA 5.260000% | TPR052D6F | 1/2/2025 | 5.26% | $1,980,000,000 | 0.77% | |
BNP PARIBAS 5.260000% | TPR0533B8 | 11/18/2024 | 5.26% | $1,630,000,000 | 0.64% | |
BNP PARIBAS 5.220000% | TPR053802 | 11/26/2024 | 5.22% | $1,630,000,000 | 0.64% | |
DEUTSCHE BANK SECURITIES INC. 4.860000% | TPR055E67 | 11/1/2024 | 4.86% | $1,500,000,000 | 0.59% | |
BNP PARIBAS 5.254999% | TPR0534FE | 11/22/2024 | 5.26% | $1,482,000,000 | 0.58% | |
CITIGROUP GLOBAL MARKETS INC. 5.335000% | TPR050E05 | 1/10/2025 | 5.34% | $1,493,582,278 | 0.58% | |
NATIXIS-NEW YORK BRANCH 4.860000% | TPR055E4C | 11/1/2024 | 4.86% | $1,250,000,000 | 0.49% | |
WELLS FARGO SECURITIES, LLC 4.980000% | TPR054AB0 | 1/3/2025 | 4.98% | $1,086,000,000 | 0.42% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000% | TPR050FA1 | 1/31/2025 | 5.43% | $1,084,562,745 | 0.42% | |
BANCO SANTANDER, S.A. 4.860000% | TPR055E5B | 11/1/2024 | 4.86% | $1,000,000,000 | 0.39% | |
J.P. MORGAN SECURITIES LLC 4.870000% | TPR055E83 | 11/1/2024 | 4.87% | $1,000,000,000 | 0.39% | |
CITIBANK, NATIONAL ASSOCIATION 4.820000% | TPR055D1A | 11/7/2024 | 4.82% | $988,000,000 | 0.39% | |
BOFA SECURITIES, INC. 4.849999% | TPR052B1E | 1/27/2025 | 4.85% | $990,000,000 | 0.39% | |
ROYAL BANK OF CANADA 5.029999% | TPR050198 | 2/28/2025 | 5.03% | $988,000,000 | 0.39% | |
CITIGROUP GLOBAL MARKETS INC. 4.520000% | TPR055BBA | 4/24/2025 | 4.52% | $988,000,000 | 0.39% | |
BNP PARIBAS 5.240002% | TPR053618 | 11/25/2024 | 5.24% | $972,000,000 | 0.38% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 4.860000% | TPR055E84 | 11/1/2024 | 4.86% | $915,856,716 | 0.36% | |
WELLS FARGO SECURITIES, LLC, Joint Account III 4.860000% | TPR055E84 | 11/1/2024 | 4.86% | $832,597,015 | 0.33% | |
J.P. MORGAN SECURITIES LLC 4.839998% | TPR05302F | 1/10/2025 | 4.84% | $840,000,000 | 0.33% | |
ROYAL BANK OF CANADA 5.090000% | TPR04FF55 | 2/21/2025 | 5.09% | $742,500,000 | 0.29% | |
BNP PARIBAS 4.450000% | TPR055594 | 4/7/2025 | 4.45% | $740,000,000 | 0.29% | |
CITIGROUP GLOBAL MARKETS INC. 4.860000% | TPR055E4A | 11/1/2024 | 4.86% | $650,000,000 | 0.25% | |
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.860000% | TPR055E84 | 11/1/2024 | 4.86% | $624,447,761 | 0.24% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | TPR051882 | 4/30/2025 | 5.31% | $577,759,147 | 0.23% | |
BOFA SECURITIES, INC. 4.860000% | TPR055E80 | 11/1/2024 | 4.86% | $500,000,000 | 0.20% | |
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.870000% | TPR055E76 | 11/1/2024 | 4.87% | $500,000,000 | 0.20% | |
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% | |
BANK OF MONTREAL 4.860000% | TPR053BE7 | 2/3/2025 | 4.86% | $494,000,000 | 0.19% | |
ROYAL BANK OF CANADA 5.109998% | TPR04FF3C | 2/21/2025 | 5.11% | $495,000,000 | 0.19% | |
CITIGROUP GLOBAL MARKETS INC. 4.560000% | TPR0559CB | 4/17/2025 | 4.56% | $494,000,000 | 0.19% | |
ING FINANCIAL MARKETS LLC 4.860000% | TPR055E4F | 11/1/2024 | 4.86% | $350,000,000 | 0.14% | |
MIZUHO SECURITIES USA LLC 4.860000% | TPR055E6D | 11/1/2024 | 4.86% | $350,000,000 | 0.14% | |
CITIGROUP GLOBAL MARKETS INC. 5.150000% | TPR053A99 | 1/28/2025 | 5.15% | $346,000,000 | 0.14% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000% | TPR051F83 | 5/15/2025 | 5.35% | $297,000,000 | 0.12% | |
BANK OF AMERICA, NATIONAL ASSOCIATION 4.860000% | TPR055E60 | 11/1/2024 | 4.86% | $250,000,000 | 0.10% | |
BANK OF MONTREAL, Joint Account III 4.860000% | TPR055E84 | 11/1/2024 | 4.86% | $249,779,104 | 0.10% | |
BOFA SECURITIES, INC. 4.849999% | TPR05547B | 1/9/2025 | 4.85% | $247,000,000 | 0.10% | |
CITIGROUP GLOBAL MARKETS INC. 5.210000% | TPR053333 | 1/17/2025 | 5.21% | $247,000,000 | 0.10% | |
BNP PARIBAS 4.500000% | TPR05561C | 4/8/2025 | 4.50% | $247,000,000 | 0.10% | |
CITIGROUP GLOBAL MARKETS INC. 5.350000% | TPR052009 | 5/29/2025 | 5.35% | $247,000,000 | 0.10% | |
ABN AMRO BANK N.V., Joint Account III 4.880000% | TPR055E84 | 11/1/2024 | 4.88% | $166,519,403 | 0.07% | |
HSBC SECURITIES (USA) INC. 4.860000% | TPR055E49 | 11/1/2024 | 4.86% | $100,000,000 | 0.04% | |
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.860000% | TPR055E78 | 11/1/2024 | 4.86% | $12,500,000,000 | 4.88% | |
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.870000% | TPR055E7B | 11/1/2024 | 4.87% | $10,300,000,000 | 4.02% | |
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.850000% | TPR055E7A | 11/1/2024 | 4.85% | $2,800,000,000 | 1.09% | |
CITIGROUP GLOBAL MARKETS INC. 4.850000% | TPR055E5F | 11/1/2024 | 4.85% | $2,124,000,000 | 0.83% | |
CITIGROUP GLOBAL MARKETS INC. 4.820000% | TPR05550C | 1/15/2025 | 4.82% | $2,065,000,000 | 0.81% | |
CITIGROUP GLOBAL MARKETS INC. 4.850000% | TPR055E65 | 11/1/2024 | 4.85% | $1,948,700,000 | 0.76% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR05345C | 1/17/2025 | 4.81% | $1,690,000,000 | 0.66% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR05380E | 1/17/2025 | 4.81% | $1,690,000,000 | 0.66% | |
HSBC BANK PLC 4.820000% | TPR055C27 | 11/7/2024 | 4.82% | $1,424,000,000 | 0.56% | |
NOMURA SECURITIES INTERNATIONAL, INC. 4.860000% | TPR055E61 | 11/1/2024 | 4.86% | $1,215,000,000 | 0.47% | |
BARCLAYS BANK PLC 4.860000% | TPR055E5D | 11/1/2024 | 4.86% | $1,175,000,000 | 0.46% | |
HSBC SECURITIES (USA) INC. 4.850000% | TPR055E53 | 11/1/2024 | 4.85% | $1,150,000,000 | 0.45% | |
BNP PARIBAS 5.249999% | TPR0534FF | 11/22/2024 | 5.25% | $1,060,000,000 | 0.41% | |
HSBC SECURITIES (USA) INC. 4.810000% | TPR055BBD | 11/7/2024 | 4.81% | $961,000,000 | 0.38% | |
BNP PARIBAS, Joint Account I 4.850000% | TPR055E85 | 11/1/2024 | 4.85% | $950,000,000 | 0.37% | |
BARCLAYS BANK PLC 4.799999% | TPR0554FB | 1/9/2025 | 4.80% | $845,000,000 | 0.33% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR0536E4 | 1/17/2025 | 4.81% | $838,000,000 | 0.33% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR05380C | 1/17/2025 | 4.81% | $845,000,000 | 0.33% | |
BNP PARIBAS 4.600001% | TPR055C9C | 1/27/2025 | 4.60% | $839,000,000 | 0.33% | |
BARCLAYS BANK PLC 4.799999% | TPR053A9D | 2/3/2025 | 4.80% | $847,000,000 | 0.33% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR055103 | 3/27/2025 | 4.81% | $844,000,000 | 0.33% | |
BNP PARIBAS 4.489999% | TPR0559C6 | 4/17/2025 | 4.49% | $848,000,000 | 0.33% | |
BNP PARIBAS 5.159999% | TPR04F9CC | 11/13/2024 | 5.16% | $830,000,000 | 0.32% | |
BNP PARIBAS 5.170000% | TPR04F9D1 | 11/13/2024 | 5.17% | $830,000,000 | 0.32% | |
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.870000% | TPR055E7C | 11/1/2024 | 4.87% | $800,000,000 | 0.31% | |
BNP PARIBAS 5.240002% | TPR053617 | 11/25/2024 | 5.24% | $703,000,000 | 0.27% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR0558CA | 3/17/2025 | 4.81% | $634,000,000 | 0.25% | |
BNP PARIBAS 4.416394% | TPR05561D | 4/8/2025 | 4.42% | $597,000,000 | 0.23% | |
THE BANK OF NOVA SCOTIA, Joint Account I 4.850000% | TPR055E85 | 11/1/2024 | 4.85% | $575,000,000 | 0.22% | |
NORINCHUKIN BANK (THE) 4.850000% | TPR055E58 | 11/1/2024 | 4.85% | $430,000,000 | 0.17% | |
BOFA SECURITIES, INC. 4.800000% | TPR055E7E | 11/1/2024 | 4.80% | $400,000,000 | 0.16% | |
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.880000% | 509480959 | 11/1/2024 | 4.88% | $380,600,000 | 0.15% | |
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.880000% | 509480956 | 11/1/2024 | 4.88% | $345,730,000 | 0.14% | |
DAIWA CAPITAL MARKETS AMERICA INC. 4.870000% | 509481785 | 11/1/2024 | 4.87% | $327,665,441 | 0.13% | |
HSBC SECURITIES (USA) INC. 4.850000% | TPR055E8F | 11/1/2024 | 4.85% | $271,000,000 | 0.11% | |
DAIWA CAPITAL MARKETS AMERICA INC. 4.870000% | 509481782 | 11/1/2024 | 4.87% | $193,088,235 | 0.08% | |
DAIWA CAPITAL MARKETS AMERICA INC. 4.870000% | 509481788 | 11/1/2024 | 4.87% | $169,442,206 | 0.07% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481502 | 11/1/2024 | 4.88% | $170,156,250 | 0.07% | |
BNP PARIBAS 4.650000% | TPR055E91 | 11/1/2024 | 4.65% | $153,000,000 | 0.06% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.800000% | TPR055E5A | 11/1/2024 | 4.80% | $150,000,000 | 0.06% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481514 | 11/1/2024 | 4.88% | $149,750,000 | 0.06% | |
BOFA SECURITIES, INC. 4.700000% | TPR055E8D | 11/1/2024 | 4.70% | $125,000,000 | 0.05% | |
BANK OF MONTREAL 4.800000% | TPR055E90 | 11/1/2024 | 4.80% | $108,000,000 | 0.04% | |
BNP PARIBAS 4.439999% | TPR055593 | 4/7/2025 | 4.44% | $103,500,000 | 0.04% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481505 | 11/1/2024 | 4.88% | $50,025,000 | 0.02% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481517 | 11/1/2024 | 4.88% | $45,875,000 | 0.02% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481520 | 11/1/2024 | 4.88% | $48,375,000 | 0.02% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481541 | 11/1/2024 | 4.88% | $54,000,000 | 0.02% | |
J.P. MORGAN SECURITIES LLC 4.850000% | TPR055E81 | 11/1/2024 | 4.85% | $23,400,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481481 | 11/1/2024 | 4.88% | $37,437,500 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481484 | 11/1/2024 | 4.88% | $25,062,500 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481487 | 11/1/2024 | 4.88% | $14,415,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481490 | 11/1/2024 | 4.88% | $27,625,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481493 | 11/1/2024 | 4.88% | $15,342,500 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481496 | 11/1/2024 | 4.88% | $30,037,500 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481499 | 11/1/2024 | 4.88% | $28,975,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481508 | 11/1/2024 | 4.88% | $24,637,500 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481511 | 11/1/2024 | 4.88% | $29,000,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481526 | 11/1/2024 | 4.88% | $17,031,250 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481529 | 11/1/2024 | 4.88% | $25,355,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481532 | 11/1/2024 | 4.88% | $17,281,250 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481535 | 11/1/2024 | 4.88% | $16,500,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481553 | 11/1/2024 | 4.88% | $17,118,750 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481559 | 11/1/2024 | 4.88% | $22,625,000 | 0.01% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481523 | 11/1/2024 | 4.88% | $8,043,750 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481538 | 11/1/2024 | 4.88% | $8,268,750 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481544 | 11/1/2024 | 4.88% | $5,990,000 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481547 | 11/1/2024 | 4.88% | $11,700,000 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481550 | 11/1/2024 | 4.88% | $5,400,000 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481556 | 11/1/2024 | 4.88% | $7,860,000 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481562 | 11/1/2024 | 4.88% | $8,140,000 | 0.00% | |
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481565 | 11/1/2024 | 4.88% | $6,077,500 | 0.00% | |
FEDERAL HOME LOAN BANK SYSTEM 5.000000% | 3130ATXF9 | 11/22/2024 | 4.86% | $1,817,457,978 | 0.71% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.925002% | 3134HAPV9 | 4/2/2026 | 4.95% | $1,217,604,545 | 0.48% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.945000% | 3135G07J6 | 8/21/2026 | 4.97% | $987,432,727 | 0.39% | |
FEDERAL HOME LOAN BANK SYSTEM 4.905000% | 3130AY2V7 | 3/13/2025 | 4.84% | $951,157,457 | 0.37% | |
FEDERAL HOME LOAN BANK SYSTEM 4.929998% | 3130AXUA4 | 4/17/2025 | 4.85% | $950,790,770 | 0.37% | |
FEDERAL HOME LOAN BANK SYSTEM 4.939999% | 3130AXR59 | 5/9/2025 | 4.85% | $950,042,485 | 0.37% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.950000% | 3135G07K3 | 9/11/2026 | 4.99% | $863,253,141 | 0.34% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.900000% | 3134HABP7 | 1/26/2026 | 4.93% | $689,022,847 | 0.27% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% | 3133EN4J6 | 12/19/2024 | 4.85% | $569,001,860 | 0.22% | |
FEDERAL HOME LOAN BANK SYSTEM 4.960001% | 3130AWQK9 | 5/28/2025 | 4.85% | $559,441,017 | 0.22% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999% | 3133EPTX3 | 3/24/2025 | 4.84% | $545,170,312 | 0.21% | |
FEDERAL HOME LOAN BANK SYSTEM 4.974998% | 3130AUMD3 | 1/17/2025 | 4.83% | $476,187,617 | 0.19% | |
FEDERAL HOME LOAN BANK SYSTEM 4.970002% | 3130AURD8 | 2/3/2025 | 4.83% | $496,200,880 | 0.19% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001% | 3133EPC29 | 3/11/2025 | 4.85% | $481,279,960 | 0.19% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.929998% | 3135G07H0 | 7/29/2026 | 4.97% | $476,833,604 | 0.19% | |
FEDERAL HOME LOAN BANK SYSTEM 4.950000% | 3130B2Z65 | 10/8/2026 | 4.98% | $493,728,767 | 0.19% | |
FEDERAL HOME LOAN BANK SYSTEM 4.950000% | 3130B3EC3 | 10/29/2026 | 4.98% | $480,120,597 | 0.19% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133EPLB9 | 11/26/2024 | 4.82% | $449,825,328 | 0.18% | |
FEDERAL HOME LOAN BANK SYSTEM 4.929998% | 3130AWSR2 | 1/3/2025 | 4.85% | $467,157,682 | 0.18% | |
FEDERAL HOME LOAN BANK SYSTEM 4.945000% | 3130AWSY7 | 5/2/2025 | 4.89% | $467,284,044 | 0.18% | |
FEDERAL HOME LOAN BANK SYSTEM 4.960001% | 3130AWTW0 | 6/6/2025 | 4.85% | $472,894,382 | 0.18% | |
FEDERAL HOME LOAN BANK SYSTEM 4.894999% | 3130B26N0 | 1/2/2026 | 4.94% | $453,637,956 | 0.18% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.950000% | 3134HAJN4 | 9/4/2026 | 4.99% | $404,770,887 | 0.16% | |
FEDERAL HOME LOAN BANK SYSTEM 4.934999% | 3130AWY46 | 3/24/2025 | 4.84% | $375,979,012 | 0.15% | |
FEDERAL HOME LOAN BANK SYSTEM 4.950000% | 3130B2LS2 | 9/9/2026 | 4.98% | $375,843,742 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133EPRW7 | 8/4/2025 | 4.87% | $358,678,573 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133ERBQ3 | 4/17/2026 | 4.99% | $338,891,301 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133ERWF4 | 10/9/2026 | 4.98% | $340,672,709 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% | 3133EN2V1 | 11/25/2024 | 4.86% | $304,230,152 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001% | 3133EPAK1 | 2/10/2025 | 4.87% | $308,552,171 | 0.12% | |
FEDERAL HOME LOAN BANK SYSTEM 4.970002% | 3130AWP61 | 7/25/2025 | 4.87% | $300,547,333 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% | 3133EN5H9 | 1/3/2025 | 4.84% | $292,587,250 | 0.11% | |
FEDERAL HOME LOAN BANK SYSTEM 4.900000% | 3130B27M1 | 2/2/2026 | 4.95% | $272,157,211 | 0.11% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.915001% | 3133ERMS7 | 5/26/2026 | 4.98% | $245,372,880 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999% | 3133ERTW1 | 6/18/2026 | 4.97% | $266,450,083 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999% | 3133EN6L9 | 1/23/2025 | 4.83% | $234,286,196 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000% | 3133EPRU1 | 4/28/2025 | 4.85% | $228,406,599 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133EPQQ1 | 7/21/2025 | 4.86% | $237,879,027 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.894999% | 3133ERMR9 | 12/29/2025 | 4.94% | $236,031,384 | 0.09% | |
FEDERAL HOME LOAN BANK SYSTEM 4.920001% | 3130B33C5 | 4/7/2026 | 4.95% | $240,060,095 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001% | 3133ERYC9 | 6/18/2026 | 5.01% | $237,675,991 | 0.09% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.950000% | 3134HATA1 | 10/16/2026 | 4.97% | $229,753,605 | 0.09% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.950000% | 3135G07L1 | 10/23/2026 | 4.98% | $237,970,394 | 0.09% | |
FEDERAL HOME LOAN BANK SYSTEM 4.815000% | 3130B2AD7 | 2/6/2025 | 4.83% | $208,236,919 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.005001% | 3133EPLU7 | 6/2/2025 | 4.85% | $215,828,486 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% | 3133EPRC1 | 5/27/2025 | 4.86% | $170,431,697 | 0.07% | |
FEDERAL HOME LOAN BANK SYSTEM 4.934999% | 3130AXWJ3 | 5/28/2025 | 4.85% | $190,187,849 | 0.07% | |
FEDERAL HOME LOAN BANK SYSTEM 4.970002% | 3130AWTG5 | 8/8/2025 | 4.88% | $182,171,662 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998% | 3133ERJT9 | 1/2/2026 | 5.10% | $189,466,754 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998% | 3133ERMN8 | 1/29/2026 | 4.98% | $188,758,926 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% | 3133EPEX9 | 1/3/2025 | 4.82% | $146,750,142 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% | 3133EN6U9 | 1/24/2025 | 4.95% | $143,490,785 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.945000% | 3133EPXC4 | 4/29/2025 | 4.85% | $166,103,990 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999% | 3133EPL45 | 8/13/2025 | 4.88% | $158,677,972 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999% | 3133ERHS3 | 3/24/2026 | 4.98% | $141,959,026 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001% | 3133ERDD0 | 4/29/2026 | 4.98% | $142,368,292 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999% | 3133ERYS4 | 8/28/2026 | 4.96% | $158,457,121 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133ERRZ6 | 9/4/2026 | 4.99% | $155,005,129 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998% | 3133EPTH8 | 8/14/2025 | 4.90% | $122,952,723 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001% | 3133ERYB1 | 4/21/2026 | 4.95% | $118,829,949 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% | 3133ERFH9 | 5/21/2026 | 4.98% | $120,567,419 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999% | 3133ERSX0 | 6/10/2026 | 4.97% | $133,247,263 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999% | 3133ERTH4 | 6/15/2026 | 4.96% | $132,200,476 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998% | 3133ERLD1 | 7/15/2026 | 4.96% | $123,238,686 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.925002% | 3133EPRX5 | 12/3/2024 | 4.86% | $107,039,364 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999% | 3133EPSY2 | 2/10/2025 | 4.83% | $97,013,548 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.900000% | 3133EPL29 | 3/7/2025 | 4.84% | $96,131,336 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000% | 3133EPA21 | 7/30/2025 | 4.87% | $114,359,267 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998% | 3133EP5M3 | 3/18/2026 | 4.98% | $112,921,536 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001% | 3133ERXK2 | 4/16/2026 | 4.95% | $96,011,135 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% | 3133ERHB0 | 6/12/2026 | 4.96% | $99,048,168 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133ERSN2 | 9/9/2026 | 4.97% | $91,885,892 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% | 3133ENVF4 | 4/28/2025 | 4.85% | $78,022,948 | 0.03% | |
FEDERAL HOME LOAN BANK SYSTEM 4.830001% | 3130B3GU1 | 6/10/2025 | 4.86% | $85,484,954 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000% | 3133EPWU5 | 6/27/2025 | 4.86% | $72,002,186 | 0.03% | |
FEDERAL HOME LOAN BANK SYSTEM 4.965001% | 3130AWTE0 | 7/8/2025 | 4.86% | $66,750,322 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001% | 3133ERTA9 | 3/13/2026 | 4.93% | $89,365,804 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001% | 3133EN3K4 | 12/5/2024 | 4.89% | $46,039,822 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133EN7K0 | 1/30/2025 | 4.83% | $57,402,152 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133ERQW4 | 8/26/2026 | 4.98% | $45,515,985 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133ERYG0 | 10/23/2026 | 4.98% | $47,981,474 | 0.02% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 6903533N5 | 3/15/2030 | 5.00% | $39,600,000 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133ENY79 | 11/14/2024 | 4.84% | $27,300,735 | 0.01% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.925002% | 3133ERWN7 | 4/8/2026 | 4.96% | $33,650,356 | 0.01% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% | 3133ERFN6 | 5/28/2026 | 4.98% | $38,098,008 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.980001% | 690353VV6 | 7/9/2026 | 4.98% | $27,650,000 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 690353M87 | 2/15/2028 | 5.00% | $22,554,390 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 90376PBG5 | 6/20/2028 | 5.00% | $21,346,155 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 690353D38 | 11/15/2028 | 5.00% | $32,505,159 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.980001% | 690353C96 | 1/15/2030 | 4.98% | $29,241,510 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 6903534Y0 | 10/15/2030 | 5.00% | $24,000,000 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903537A9 | 12/20/2031 | 5.00% | $20,232,560 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353L21 | 12/15/2033 | 5.00% | $18,954,718 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353Q59 | 7/7/2040 | 5.00% | $25,213,832 | 0.01% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 690353W37 | 6/15/2025 | 5.00% | $10,050,000 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 690353XQ5 | 7/15/2025 | 5.00% | $9,752,924 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 6903534J3 | 9/15/2025 | 5.00% | $3,789,474 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 6903534U8 | 9/15/2026 | 5.00% | $9,660,000 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.083334% | 6903538B6 | 9/15/2026 | 5.00% | $11,333,333 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903532E6 | 12/15/2026 | 5.00% | $4,326,923 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353T72 | 12/15/2026 | 5.00% | $9,692,307 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.950000% | 6903535F0 | 1/20/2027 | 4.95% | $5,624,999 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903535N3 | 6/20/2027 | 5.00% | $5,497,561 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903535X1 | 6/20/2027 | 5.00% | $4,125,000 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903534F1 | 9/20/2027 | 5.00% | $10,714,284 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903535K9 | 9/20/2027 | 5.00% | $5,999,999 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 90376PAU5 | 3/15/2030 | 5.00% | $2,357,143 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903537F8 | 8/15/2031 | 5.00% | $9,333,333 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353Q75 | 9/2/2031 | 5.00% | $7,365,600 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353W94 | 9/2/2031 | 5.00% | $4,486,320 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353A31 | 9/30/2031 | 5.00% | $5,029,800 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353A49 | 9/30/2031 | 5.00% | $12,362,400 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353C39 | 9/30/2031 | 5.00% | $8,484,000 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353ZP5 | 9/30/2031 | 5.00% | $7,696,200 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353J57 | 12/15/2033 | 5.00% | $3,308,021 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353L62 | 12/15/2033 | 5.00% | $3,018,267 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353M46 | 12/15/2033 | 5.00% | $2,535,344 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353N52 | 12/15/2033 | 5.00% | $9,054,802 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353Q67 | 12/15/2033 | 5.00% | $3,288,100 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.950000% | 6903536A0 | 1/20/2035 | 4.95% | $4,051,000 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.950000% | 6903536T9 | 1/20/2035 | 4.95% | $10,532,600 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.950000% | 6903535Z6 | 4/20/2035 | 4.95% | $4,104,500 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.950000% | 6903536S1 | 4/20/2035 | 4.95% | $12,313,500 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 6903533X3 | 9/20/2038 | 5.00% | $3,132,157 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353V46 | 7/7/2040 | 5.00% | $7,167,812 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.999999% | 690353Z83 | 7/7/2040 | 5.00% | $3,794,724 | 0.00% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R43 | 11/29/2024 | 4.50% | $3,546,570,306 | 1.39% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 4.41% | $2,149,911,021 | 0.84% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.46% | $1,964,350,558 | 0.77% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BU9 | 2/12/2025 | 4.37% | $474,930,640 | 0.19% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384T82 | 12/19/2024 | 4.46% | $458,924,059 | 0.18% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.37% | $469,177,217 | 0.18% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.37% | $332,292,905 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 3133ERZP9 | 8/6/2026 | 0.00% | $320,951,000 | 0.13% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GY6 | 6/16/2025 | 4.13% | $247,134,170 | 0.10% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.37% | $237,237,078 | 0.09% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DQ6 | 3/28/2025 | 4.31% | $203,714,632 | 0.08% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FQ4 | 5/15/2025 | 4.21% | $212,526,384 | 0.08% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384Q93 | 11/26/2024 | 4.50% | $191,368,719 | 0.07% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R92 | 12/4/2024 | 4.46% | $169,201,272 | 0.07% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.31% | $163,677,115 | 0.06% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GU4 | 6/12/2025 | 4.13% | $141,016,606 | 0.06% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 4.41% | $95,083,760 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FQ6 | 5/15/2025 | 4.21% | $94,456,170 | 0.04% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FU5 | 5/19/2025 | 4.21% | $70,808,212 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FF0 | 5/6/2025 | 4.21% | $56,734,555 | 0.02% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 4.41% | $13,782,150 | 0.01% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.37% | $9,430,220 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHP9 | 9/30/2025 | 4.65% | $3,361,264 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHQ7 | 9/30/2025 | 4.65% | $2,340,880 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHS3 | 9/30/2025 | 4.65% | $4,173,569 | 0.00% | |
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000% | 90376PHT1 | 9/30/2025 | 4.65% | $1,500,564 | 0.00% |