Goldman Sachs Financial Square Government Fund Cash Management
GVCXX
GovernmentInstitutional7-day Yield
#697
4.41%
as of 7/26/2024
Net assets
$599.3M
Expense ratio
0.98%
WAM
31
WAL
111
Minimum
$10M
Holding details
20% Treasuries
43% Treasury Repos
8% Agency Coupon Securities
6% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | TPR052C30 | 7/1/2024 | 5.30% | $50,500,000,000 | 21.45% | |
| FIXED INCOME CLEARING CORPORATION 5.320000% | TPR052C11 | 7/1/2024 | 5.32% | $8,180,000,000 | 3.47% | |
| CITIGROUP GLOBAL MARKETS INC. 5.330000% | TPR052BF9 | 7/1/2024 | 5.33% | $5,400,000,000 | 2.29% | |
| CITIGROUP GLOBAL MARKETS INC. 5.330000% | TPR052BF1 | 7/1/2024 | 5.33% | $4,596,900,000 | 1.95% | |
| FIXED INCOME CLEARING CORPORATION 5.310000% | TPR052C29 | 7/1/2024 | 5.31% | $4,120,000,000 | 1.75% | |
| SUMITOMO MITSUI BANKING CORPORATION 5.320000% | TPR052BFC | 7/1/2024 | 5.32% | $3,190,000,000 | 1.35% | |
| DEUTSCHE BANK SECURITIES INC. 5.330000% | TPR052BFE | 7/1/2024 | 5.33% | $3,150,000,000 | 1.34% | |
| FIXED INCOME CLEARING CORPORATION 5.310000% | TPR052C2B | 7/1/2024 | 5.31% | $2,550,000,000 | 1.08% | |
| HSBC SECURITIES (USA) INC. 5.340000% | TPR052C28 | 7/5/2024 | 5.34% | $2,300,000,000 | 0.98% | |
| FIXED INCOME CLEARING CORPORATION 5.310000% | TPR052C2A | 7/1/2024 | 5.31% | $2,200,000,000 | 0.93% | |
| CITIGROUP GLOBAL MARKETS INC. 5.330000% | TPR052BF2 | 7/1/2024 | 5.33% | $1,000,000,000 | 0.42% | |
| FIXED INCOME CLEARING CORPORATION 5.320000% | TPR052C27 | 7/1/2024 | 5.32% | $985,000,000 | 0.42% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 5.320000% | TPR052BED | 7/1/2024 | 5.32% | $965,000,000 | 0.41% | |
| BNP PARIBAS, Joint Account I 5.320000% | TPR052C1F | 7/1/2024 | 5.32% | $950,000,000 | 0.40% | |
| HSBC BANK PLC 5.339999% | TPR04C7E0 | 7/5/2024 | 5.34% | $850,000,000 | 0.36% | |
| HSBC BANK PLC 5.339999% | TPR04C85B | 7/5/2024 | 5.34% | $850,000,000 | 0.36% | |
| BNP PARIBAS 5.159999% | TPR04F9CC | 11/13/2024 | 5.16% | $830,000,000 | 0.35% | |
| BNP PARIBAS 5.170000% | TPR04F9D1 | 11/13/2024 | 5.17% | $830,000,000 | 0.35% | |
| FIXED INCOME CLEARING CORPORATION 5.310000% | TPR052C0A | 7/1/2024 | 5.31% | $800,000,000 | 0.34% | |
| BNP PARIBAS 5.209999% | TPR04F16E | 7/22/2024 | 5.21% | $660,000,000 | 0.28% | |
| BNP PARIBAS 5.209999% | TPR04F1E6 | 7/23/2024 | 5.21% | $660,000,000 | 0.28% | |
| NORINCHUKIN BANK (THE) 5.340000% | TPR0529E3 | 7/1/2024 | 5.34% | $635,000,000 | 0.27% | |
| BANCO SANTANDER, S.A. 5.200000% | TPR052C33 | 7/1/2024 | 5.20% | $450,000,000 | 0.19% | |
| BOFA SECURITIES, INC. 5.270000% | TPR052C14 | 7/1/2024 | 5.27% | $400,000,000 | 0.17% | |
| NORINCHUKIN BANK (THE) 5.340000% | TPR052BFD | 7/1/2024 | 5.34% | $400,000,000 | 0.17% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 5.350000% | 480400601 | 7/1/2024 | 5.35% | $340,811,549 | 0.14% | |
| FIXED INCOME CLEARING CORPORATION 5.310000% | TPR052C2F | 7/1/2024 | 5.31% | $340,000,000 | 0.14% | |
| BANK OF NOVA SCOTIA (THE), Joint Account I 5.320000% | TPR052C1F | 7/1/2024 | 5.32% | $250,000,000 | 0.11% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.340000% | 480411935 | 7/1/2024 | 5.34% | $258,809,063 | 0.11% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.340000% | 480411941 | 7/1/2024 | 5.34% | $270,759,020 | 0.11% | |
| BOFA SECURITIES, INC. 5.250000% | TPR052C36 | 7/1/2024 | 5.25% | $225,000,000 | 0.10% | |
| BARCLAYS BANK PLC 5.320000% | TPR052BE1 | 7/1/2024 | 5.32% | $210,000,000 | 0.09% | |
| BANK OF MONTREAL 5.250000% | TPR052C35 | 7/1/2024 | 5.25% | $180,000,000 | 0.08% | |
| BNP PARIBAS 5.250000% | TPR052C32 | 7/1/2024 | 5.25% | $200,000,000 | 0.08% | |
| BANCO SANTANDER, S.A. 5.200000% | TPR052C31 | 7/1/2024 | 5.20% | $160,000,000 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.270000% | TPR052BDC | 7/1/2024 | 5.27% | $150,000,000 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400769 | 7/1/2024 | 5.34% | $152,499,448 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400760 | 7/1/2024 | 5.34% | $107,274,612 | 0.05% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400772 | 7/1/2024 | 5.34% | $125,155,797 | 0.05% | |
| HSBC BANK PLC 5.320000% | TPR052BDE | 7/1/2024 | 5.32% | $85,000,000 | 0.04% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.340000% | 480411938 | 7/1/2024 | 5.34% | $66,169,760 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400763 | 7/1/2024 | 5.34% | $50,801,066 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400805 | 7/1/2024 | 5.34% | $38,568,610 | 0.02% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.340000% | 480411944 | 7/1/2024 | 5.34% | $49,779,820 | 0.02% | |
| HSBC SECURITIES (USA) INC. 5.320000% | TPR052C34 | 7/1/2024 | 5.32% | $14,000,000 | 0.01% | |
| J.P. MORGAN SECURITIES LLC 5.320000% | TPR052C0E | 7/1/2024 | 5.32% | $23,500,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400751 | 7/1/2024 | 5.34% | $14,298,698 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400754 | 7/1/2024 | 5.34% | $18,167,434 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400757 | 7/1/2024 | 5.34% | $15,342,444 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400766 | 7/1/2024 | 5.34% | $29,562,393 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400778 | 7/1/2024 | 5.34% | $16,843,689 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400781 | 7/1/2024 | 5.34% | $25,189,909 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400784 | 7/1/2024 | 5.34% | $17,031,188 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400787 | 7/1/2024 | 5.34% | $16,281,191 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400802 | 7/1/2024 | 5.34% | $17,077,438 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400775 | 7/1/2024 | 5.34% | $7,919,971 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400790 | 7/1/2024 | 5.34% | $8,077,471 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400793 | 7/1/2024 | 5.34% | $5,889,979 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400796 | 7/1/2024 | 5.34% | $11,599,958 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400799 | 7/1/2024 | 5.34% | $5,374,981 | 0.00% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 5.330000% | TPR052BDF | 7/1/2024 | 5.33% | $6,500,000,000 | 2.76% | |
| ROYAL BANK OF CANADA 5.330000% | TPR052BE6 | 7/1/2024 | 5.33% | $5,000,000,000 | 2.12% | |
| WELLS FARGO SECURITIES, LLC 5.340000% | TPR052BF6 | 7/1/2024 | 5.34% | $4,180,000,000 | 1.78% | |
| FIXED INCOME CLEARING CORPORATION 5.320000% | TPR052C12 | 7/1/2024 | 5.32% | $3,200,000,000 | 1.36% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 5.340000% | TPR052BEF | 7/1/2024 | 5.34% | $3,000,000,000 | 1.27% | |
| BOFA SECURITIES, INC. 5.370001% | TPR052B15 | 1/27/2025 | 5.37% | $2,970,000,000 | 1.26% | |
| ROYAL BANK OF CANADA 5.330000% | TPR052C05 | 7/1/2024 | 5.33% | $2,630,000,000 | 1.12% | |
| BNP PARIBAS 5.330000% | TPR052C06 | 7/1/2024 | 5.33% | $2,063,500,000 | 0.88% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.340000% | TPR052C01 | 7/1/2024 | 5.34% | $2,000,000,000 | 0.85% | |
| HSBC SECURITIES (USA) INC. 5.339999% | TPR04D504 | 7/5/2024 | 5.34% | $2,000,000,000 | 0.85% | |
| BNP PARIBAS 5.170000% | TPR04F064 | 7/17/2024 | 5.17% | $1,630,000,000 | 0.69% | |
| BNP PARIBAS 5.180000% | TPR04F361 | 7/26/2024 | 5.18% | $1,630,000,000 | 0.69% | |
| CITIGROUP GLOBAL MARKETS INC. 5.335000% | TPR050E05 | 1/10/2025 | 5.34% | $1,494,000,000 | 0.63% | |
| NATIXIS-NEW YORK BRANCH 5.330000% | TPR052BF0 | 7/1/2024 | 5.33% | $1,250,000,000 | 0.53% | |
| SOCIETE GENERALE 5.330000% | TPR052BE2 | 7/1/2024 | 5.33% | $1,250,000,000 | 0.53% | |
| HSBC SECURITIES (USA) INC. 5.339999% | TPR0384A1 | 7/5/2024 | 5.34% | $1,250,000,000 | 0.53% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000% | TPR050FA1 | 1/31/2025 | 5.43% | $1,085,133,629 | 0.46% | |
| CITIBANK, NATIONAL ASSOCIATION 5.350000% | TPR02B7A4 | 7/5/2024 | 5.35% | $1,000,000,000 | 0.42% | |
| BNP PARIBAS 5.220000% | TPR04F16D | 7/22/2024 | 5.22% | $988,000,000 | 0.42% | |
| BNP PARIBAS 5.220000% | TPR04F1E5 | 7/23/2024 | 5.22% | $988,000,000 | 0.42% | |
| BOFA SECURITIES, INC. 5.379998% | TPR052B1E | 1/27/2025 | 5.38% | $990,000,000 | 0.42% | |
| ROYAL BANK OF CANADA 5.029999% | TPR050198 | 2/28/2025 | 5.03% | $988,000,000 | 0.42% | |
| J.P. MORGAN SECURITIES LLC 5.330000% | TPR052C10 | 7/1/2024 | 5.33% | $850,000,000 | 0.36% | |
| ROYAL BANK OF CANADA 5.090000% | TPR04FF55 | 2/21/2025 | 5.09% | $742,500,000 | 0.32% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | TPR051882 | 4/30/2025 | 5.31% | $578,000,000 | 0.25% | |
| FIXED INCOME CLEARING CORPORATION 5.320000% | TPR052C17 | 7/1/2024 | 5.32% | $500,000,000 | 0.21% | |
| ING FINANCIAL MARKETS LLC 5.330000% | TPR052C00 | 7/1/2024 | 5.33% | $500,000,000 | 0.21% | |
| MIZUHO SECURITIES USA LLC 5.340000% | TPR052C04 | 7/1/2024 | 5.34% | $500,000,000 | 0.21% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.340000% | TPR04ED8D | 7/10/2024 | 5.34% | $494,953,703 | 0.21% | |
| ROYAL BANK OF CANADA 5.109998% | TPR04FF3C | 2/21/2025 | 5.11% | $495,000,000 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | TPR052BF4 | 7/1/2024 | 5.33% | $350,000,000 | 0.15% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000% | TPR051F83 | 5/15/2025 | 5.35% | $297,000,000 | 0.13% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.330000% | TPR052BE7 | 7/1/2024 | 5.33% | $250,000,000 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC. 5.350000% | TPR052009 | 5/29/2025 | 5.35% | $247,000,000 | 0.10% | |
| HSBC SECURITIES (USA) INC. 5.330000% | TPR052BF7 | 7/1/2024 | 5.33% | $100,000,000 | 0.04% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.330000% | TPR052C1E | 7/1/2024 | 5.33% | $40,627,660 | 0.02% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.340000% | TPR052C1E | 7/1/2024 | 5.34% | $54,170,213 | 0.02% | |
| BANK OF MONTREAL, Joint Account III 5.330000% | TPR052C1E | 7/1/2024 | 5.33% | $16,251,064 | 0.01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330000% | TPR052C0C | 7/1/2024 | 5.33% | $33,000,000 | 0.01% | |
| ABN AMRO BANK N.V., Joint Account III 5.340000% | TPR052C1E | 7/1/2024 | 5.34% | $10,834,043 | 0.00% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.330000% | TPR052C1E | 7/1/2024 | 5.33% | $5,417,021 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.550203% | 91282CJU6 | 1/31/2026 | 5.44% | $10,736,335,758 | 4.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.455202% | 91282CKM2 | 4/30/2026 | 5.46% | $6,251,188,343 | 2.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.430204% | 91282CHS3 | 7/31/2025 | 5.39% | $4,828,276,513 | 2.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 5.12% | $3,486,046,510 | 1.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.474203% | 91282CGY1 | 4/30/2025 | 5.38% | $2,216,460,150 | 0.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 5.11% | $2,049,600,383 | 0.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.475204% | 91282CJD4 | 10/31/2025 | 5.40% | $1,810,888,350 | 0.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CGD7 | 12/31/2024 | 5.36% | $1,641,149,429 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GK7 | 8/8/2024 | 5.34% | $1,464,632,888 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KQ9 | 7/23/2024 | 5.33% | $1,272,875,451 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KY2 | 8/20/2024 | 5.36% | $1,267,665,583 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.17% | $1,116,151,278 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.32% | $1,059,968,029 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 5.10% | $1,023,993,116 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.34% | $909,654,994 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 5.31% | $735,140,343 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.505203% | 91282CGF2 | 1/31/2025 | 5.31% | $693,218,164 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 5.33% | $659,854,806 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $564,038,172 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GB7 | 7/11/2024 | 5.32% | $465,548,466 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.38% | $467,947,988 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.342202% | 91282CFD8 | 7/31/2024 | 5.35% | $456,202,503 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 5.21% | $412,952,611 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 5.13% | $256,565,547 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 5.16% | $246,314,871 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LD7 | 11/14/2024 | 5.33% | $104,313,278 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.38% | $95,378,919 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 91282CDZ1 | 2/15/2025 | 5.36% | $66,932,853 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LT2 | 10/15/2024 | 5.36% | $48,932,938 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $46,739,884 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 5.13% | $46,547,961 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LS4 | 10/8/2024 | 5.36% | $15,655,897 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.36% | $27,892,746 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LU9 | 10/22/2024 | 5.37% | $7,468,925 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.530000% | 3130ATXF9 | 11/22/2024 | 5.34% | $1,818,881,305 | 0.77% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.434999% | 3130AY2V7 | 3/13/2025 | 5.44% | $951,043,242 | 0.40% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.460001% | 3130AXUA4 | 4/17/2025 | 5.46% | $950,580,815 | 0.40% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.469998% | 3130AXR59 | 5/9/2025 | 5.44% | $949,971,030 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN6E5 | 1/17/2025 | 5.39% | $661,690,367 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN4J6 | 12/19/2024 | 5.39% | $569,330,500 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWQK9 | 5/28/2025 | 5.44% | $559,427,775 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN2C3 | 10/16/2024 | 5.40% | $553,035,483 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPTX3 | 3/24/2025 | 5.44% | $545,152,984 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.500001% | 3130AURD8 | 2/3/2025 | 5.53% | $496,393,328 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.460001% | 3130AWSR2 | 1/3/2025 | 5.34% | $467,448,380 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.505001% | 3130AUMD3 | 1/17/2025 | 5.42% | $476,325,000 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000% | 3133EPC29 | 3/11/2025 | 5.44% | $481,264,299 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.474999% | 3130AWSY7 | 5/2/2025 | 5.42% | $467,420,911 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWTW0 | 6/6/2025 | 5.44% | $472,879,408 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPLB9 | 11/26/2024 | 5.35% | $450,075,775 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.505001% | 3133EPAB1 | 2/6/2025 | 5.39% | $433,269,235 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.465002% | 3130AWY46 | 3/24/2025 | 5.44% | $375,966,833 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EPRW7 | 8/4/2025 | 5.46% | $358,617,972 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ERBQ3 | 4/17/2026 | 5.45% | $339,131,442 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.530000% | 3133EN2V1 | 11/25/2024 | 5.34% | $304,471,106 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000% | 3133EPAK1 | 2/10/2025 | 5.40% | $308,683,235 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.500001% | 3130AWP61 | 7/25/2025 | 5.44% | $300,566,631 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN5H9 | 1/3/2025 | 5.42% | $292,702,688 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN6L9 | 1/23/2025 | 5.42% | $234,353,915 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPRU1 | 4/28/2025 | 5.44% | $228,404,999 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EPQQ1 | 7/21/2025 | 5.44% | $237,878,784 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.400000% | 3133EPT88 | 1/9/2025 | 5.42% | $208,245,417 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.535000% | 3133EPLU7 | 6/2/2025 | 5.44% | $215,854,927 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.465002% | 3130AXWJ3 | 5/28/2025 | 5.44% | $190,167,540 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.500001% | 3130AWTG5 | 8/8/2025 | 5.47% | $182,127,899 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.405000% | 3133ENS76 | 9/13/2024 | 5.38% | $167,603,565 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPXC4 | 4/29/2025 | 5.44% | $166,096,938 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPRC1 | 5/27/2025 | 5.44% | $170,434,565 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EPL45 | 8/13/2025 | 5.48% | $158,612,026 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPEX9 | 1/3/2025 | 5.40% | $146,801,215 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6U9 | 1/24/2025 | 5.45% | $143,512,486 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% | 3133ERHS3 | 3/24/2026 | 5.41% | $142,102,653 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133ERDD0 | 4/29/2026 | 5.47% | $142,394,236 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPRX5 | 12/3/2024 | 5.37% | $107,085,334 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPA21 | 7/30/2025 | 5.43% | $114,372,018 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.505001% | 3133EPTH8 | 8/14/2025 | 5.44% | $122,992,483 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EP5M3 | 3/18/2026 | 5.44% | $112,988,900 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERFH9 | 5/21/2026 | 5.46% | $120,592,244 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EN2H2 | 9/17/2024 | 5.38% | $90,915,293 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPSY2 | 2/10/2025 | 5.44% | $97,012,391 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPAX3 | 2/14/2025 | 5.39% | $95,382,728 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999% | 3133EPL29 | 3/7/2025 | 5.44% | $96,118,717 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EPFG5 | 4/10/2025 | 5.39% | $95,289,223 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPA62 | 6/3/2025 | 5.44% | $85,427,452 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERHB0 | 6/12/2026 | 5.46% | $99,048,874 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133ENVF4 | 4/28/2025 | 5.41% | $78,047,344 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPWU5 | 6/27/2025 | 5.43% | $72,009,758 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.495000% | 3130AWTE0 | 7/8/2025 | 5.44% | $66,751,542 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.400000% | 3133EMV41 | 7/22/2024 | 5.34% | $58,702,337 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.540000% | 3133EN3K4 | 12/5/2024 | 5.37% | $46,074,313 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN7K0 | 1/30/2025 | 5.42% | $57,415,766 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERFN6 | 5/28/2026 | 5.46% | $38,106,286 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353VV6 | 7/9/2026 | 5.49% | $35,550,000 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903533N5 | 3/15/2030 | 5.50% | $41,400,000 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.400000% | 3130AN6B1 | 7/1/2024 | 5.40% | $26,400,000 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ENY79 | 11/14/2024 | 5.39% | $27,306,778 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353W37 | 6/15/2025 | 5.50% | $13,400,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353XQ5 | 7/15/2025 | 5.50% | $16,254,868 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903538B6 | 9/15/2026 | 5.50% | $12,750,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353M87 | 2/15/2028 | 5.50% | $24,165,418 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 90376PBG5 | 6/20/2028 | 5.50% | $22,769,232 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353D38 | 11/15/2028 | 5.50% | $34,417,228 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353C96 | 1/15/2030 | 5.49% | $32,026,415 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903534Y0 | 10/15/2030 | 5.50% | $26,000,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353A49 | 9/30/2031 | 5.50% | $12,896,880 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903537A9 | 12/20/2031 | 5.50% | $20,930,234 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353L21 | 12/15/2033 | 5.50% | $18,954,718 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903536S1 | 4/20/2035 | 5.49% | $12,700,500 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353Q59 | 7/7/2040 | 5.49% | $25,353,884 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903534J3 | 9/15/2025 | 5.50% | $4,736,842 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903534U8 | 9/15/2026 | 5.50% | $10,867,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903532E6 | 12/15/2026 | 5.50% | $4,807,692 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353T72 | 12/15/2026 | 5.50% | $10,769,230 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903535F0 | 1/20/2027 | 5.49% | $6,874,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903535N3 | 6/20/2027 | 5.49% | $5,997,561 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903535X1 | 6/20/2027 | 5.49% | $4,500,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903534F1 | 9/20/2027 | 5.49% | $11,607,141 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903535K9 | 9/20/2027 | 5.49% | $6,499,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 90376PAU5 | 3/15/2030 | 5.49% | $2,464,286 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 6903537F8 | 8/15/2031 | 5.50% | $9,666,666 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353Q75 | 9/2/2031 | 5.50% | $7,570,200 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353W94 | 9/2/2031 | 5.50% | $4,610,940 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353A31 | 9/30/2031 | 5.50% | $5,247,260 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353C39 | 9/30/2031 | 5.50% | $8,850,800 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353ZP5 | 9/30/2031 | 5.50% | $8,028,940 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353J57 | 12/15/2033 | 5.50% | $3,308,021 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353L62 | 12/15/2033 | 5.50% | $3,018,267 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353M46 | 12/15/2033 | 5.50% | $2,535,344 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353N52 | 12/15/2033 | 5.50% | $9,054,802 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999% | 690353Q67 | 12/15/2033 | 5.50% | $3,288,100 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903536A0 | 1/20/2035 | 5.49% | $4,181,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903536T9 | 1/20/2035 | 5.49% | $10,871,900 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903535Z6 | 4/20/2035 | 5.49% | $4,233,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 6903533X3 | 9/20/2038 | 5.49% | $3,132,157 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353V46 | 7/7/2040 | 5.49% | $7,207,626 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353Z83 | 7/7/2040 | 5.49% | $3,815,802 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R43 | 11/29/2024 | 5.09% | $3,481,955,731 | 1.48% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 5.02% | $2,108,993,595 | 0.90% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 5.07% | $1,927,700,981 | 0.82% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384M71 | 10/31/2024 | 5.16% | $1,885,781,679 | 0.80% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384Q93 | 11/26/2024 | 5.09% | $1,161,346,672 | 0.49% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.96% | $460,254,284 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.96% | $467,868,446 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BU9 | 2/12/2025 | 4.96% | $465,835,338 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384L98 | 10/25/2024 | 5.16% | $361,755,583 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 5.02% | $186,569,455 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 3133ERJT9 | 1/2/2026 | 5.42% | $189,843,000 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R92 | 12/4/2024 | 5.07% | $166,115,885 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 5.02% | $13,519,577 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.96% | $9,249,266 | 0.00% |