Goldman Sachs Financial Square Government Fund Cash Management

GVCXX

GovernmentInstitutional
7-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
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 4.709275%4.62%3.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%2.52%
UNITED STATES DEPARTMENT OF THE TREASURY 4.674942%4.61%2.31%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%2.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%1.94%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.63%1.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%1.64%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%1.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%1.27%
UNITED STATES DEPARTMENT OF THE TREASURY 4.646275%4.61%1.25%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%1.19%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%1.16%
UNITED STATES DEPARTMENT OF THE TREASURY 4.614275%4.61%1.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%1.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.49%0.99%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%0.99%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.99%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.95%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.89%
UNITED STATES DEPARTMENT OF THE TREASURY 4.730000%4.62%0.78%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.49%0.74%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.63%0.67%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.49%0.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%0.65%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.55%
UNITED STATES DEPARTMENT OF THE TREASURY 4.634273%4.61%0.51%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%0.48%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.47%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.43%0.47%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.36%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%0.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.52%0.34%
UNITED STATES DEPARTMENT OF THE TREASURY 4.589273%4.62%0.34%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.44%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.23%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.45%0.23%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.46%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.54%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.43%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 4.875000%4.37%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.43%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.35%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.47%0.01%
NOMURA SECURITIES INTERNATIONAL, INC. 4.590000%4.59%3.25%
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.590000%4.59%3.17%
ROYAL BANK OF CANADA 4.560001%4.56%1.89%
BNP PARIBAS 4.590000%4.59%1.74%
HSBC SECURITIES (USA) INC. 4.579999%4.58%1.23%
WELLS FARGO SECURITIES, LLC 4.590000%4.59%1.13%
BOFA SECURITIES, INC. 4.600001%4.60%1.13%
CITIGROUP GLOBAL MARKETS INC. 4.590000%4.59%1.09%
CITIGROUP GLOBAL MARKETS INC. 4.600001%4.60%1.09%
DAIWA CAPITAL MARKETS AMERICA INC. 4.590000%4.59%0.95%
ROYAL BANK OF CANADA 5.260000%5.26%0.76%
BNP PARIBAS 4.520002%4.52%0.62%
DEUTSCHE BANK SECURITIES INC. 4.590000%4.59%0.57%
CITIGROUP GLOBAL MARKETS INC. 5.335000%5.34%0.57%
WELLS FARGO SECURITIES, LLC 4.980000%4.98%0.41%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000%5.43%0.41%
BANCO SANTANDER, S.A. 4.590000%4.59%0.38%
CITIBANK, NATIONAL ASSOCIATION 4.579999%4.58%0.38%
BOFA SECURITIES, INC. 4.610002%4.61%0.38%
BARCLAYS BANK PLC 4.560001%4.56%0.38%
ROYAL BANK OF CANADA 5.029999%5.03%0.38%
CITIGROUP GLOBAL MARKETS INC. 4.520000%4.52%0.38%
WELLS FARGO SECURITIES, LLC, Joint Account III 4.590000%4.59%0.33%
J.P. MORGAN SECURITIES LLC 4.600001%4.60%0.32%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 4.590000%4.59%0.30%
ROYAL BANK OF CANADA 5.090000%5.09%0.28%
BNP PARIBAS 4.450000%4.45%0.28%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.590000%4.59%0.25%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000%5.31%0.22%
DEUTSCHE BANK SECURITIES INC. 4.590000%4.59%0.19%
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.590000%4.59%0.19%
ING FINANCIAL MARKETS LLC 4.590000%4.59%0.19%
J.P. MORGAN SECURITIES LLC 4.590000%4.59%0.19%
CITIGROUP GLOBAL MARKETS INC. 5.200000%5.20%0.19%
CITIGROUP GLOBAL MARKETS INC. 5.210000%5.21%0.19%
ROYAL BANK OF CANADA 5.109998%5.11%0.19%
BANK OF MONTREAL 4.630000%4.63%0.19%
CITIGROUP GLOBAL MARKETS INC. 4.560000%4.56%0.19%
BNP PARIBAS 4.470001%4.47%0.19%
BANK OF MONTREAL, Joint Account III 4.590000%4.59%0.16%
MIZUHO SECURITIES USA LLC 4.580000%4.58%0.13%
CITIGROUP GLOBAL MARKETS INC. 5.150000%5.15%0.13%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000%5.35%0.11%
BANK OF AMERICA, NATIONAL ASSOCIATION 4.590000%4.59%0.10%
NATIXIS-NEW YORK BRANCH 4.590000%4.59%0.10%
BOFA SECURITIES, INC. 4.610002%4.61%0.09%
CITIGROUP GLOBAL MARKETS INC. 5.210000%5.21%0.09%
ROYAL BANK OF CANADA 4.560001%4.56%0.09%
BNP PARIBAS 4.500000%4.50%0.09%
CITIGROUP GLOBAL MARKETS INC. 5.350000%5.35%0.09%
ABN AMRO BANK N.V., Joint Account III 4.590000%4.59%0.07%
ROYAL BANK OF CANADA 4.540000%4.54%0.06%
HSBC SECURITIES (USA) INC. 4.590000%4.59%0.04%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.590000%4.59%4.03%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.580000%4.58%2.86%
CITIGROUP GLOBAL MARKETS INC. 4.580000%4.58%0.97%
FEDERAL RESERVE BANK OF NEW YORK 4.550000%4.55%0.82%
CITIGROUP GLOBAL MARKETS INC. 4.579999%4.58%0.79%
CITIGROUP GLOBAL MARKETS INC. 4.580000%4.58%0.76%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998%4.57%0.65%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998%4.57%0.65%
BNP PARIBAS 4.580000%4.58%0.63%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.580000%4.58%0.57%
HSBC BANK PLC 4.579999%4.58%0.54%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.590000%4.59%0.50%
BNP PARIBAS 4.500000%4.50%0.48%
BARCLAYS BANK PLC 4.580000%4.58%0.45%
BNP PARIBAS 4.510001%4.51%0.40%
HSBC SECURITIES (USA) INC. 4.569998%4.57%0.37%
BNP PARIBAS, Joint Account I 4.580000%4.58%0.36%
HSBC SECURITIES (USA) INC. 4.580000%4.58%0.32%
BARCLAYS BANK PLC 4.560001%4.56%0.32%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998%4.57%0.32%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998%4.57%0.32%
BNP PARIBAS 4.600001%4.60%0.32%
BARCLAYS BANK PLC 4.560001%4.56%0.32%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998%4.57%0.32%
BNP PARIBAS 4.489999%4.49%0.32%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.590000%4.59%0.31%
NOMURA SECURITIES INTERNATIONAL, INC. 4.580000%4.58%0.27%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998%4.57%0.24%
BARCLAYS BANK PLC 4.570000%4.57%0.23%
BNP PARIBAS 4.416394%4.42%0.23%
BARCLAYS BANK PLC 4.630000%4.63%0.19%
BARCLAYS BANK PLC 4.630000%4.63%0.19%
DAIWA CAPITAL MARKETS AMERICA INC. 4.600000%4.60%0.19%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.580000%4.58%0.19%
BARCLAYS BANK PLC 4.630000%4.63%0.17%
NORINCHUKIN BANK (THE) 4.580000%4.58%0.16%
BOFA SECURITIES, INC. 4.530000%4.53%0.15%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.610000%4.61%0.15%
BARCLAYS BANK PLC 4.630000%4.63%0.13%
DAIWA CAPITAL MARKETS AMERICA INC. 4.600000%4.60%0.13%
THE BANK OF NOVA SCOTIA, Joint Account I 4.580000%4.58%0.13%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.610000%4.61%0.13%
DAIWA CAPITAL MARKETS AMERICA INC. 4.600000%4.60%0.09%
BARCLAYS BANK PLC 4.630000%4.63%0.08%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.530000%4.53%0.06%
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.590000%4.59%0.06%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.06%
RBC DOMINION SECURITIES INC. 4.500000%4.50%0.04%
BNP PARIBAS 4.439999%4.44%0.04%
HSBC SECURITIES (USA) INC. 4.580000%4.58%0.03%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.02%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.02%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.02%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.02%
J.P. MORGAN SECURITIES LLC 4.580000%4.58%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.00%
FEDERAL HOME LOAN BANK SYSTEM 4.565002%4.59%0.57%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.704998%4.73%0.38%
FEDERAL HOME LOAN BANK SYSTEM 4.664999%4.59%0.36%
FEDERAL HOME LOAN BANK SYSTEM 4.690001%4.61%0.36%
FEDERAL HOME LOAN BANK SYSTEM 4.700002%4.61%0.36%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.709999%4.75%0.33%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.659998%4.69%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998%4.60%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001%4.60%0.21%
FEDERAL HOME LOAN BANK SYSTEM 4.720000%4.61%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001%4.73%0.21%
FEDERAL HOME LOAN BANK SYSTEM 4.730000%4.58%0.19%
FEDERAL HOME LOAN BANK SYSTEM 4.709999%4.72%0.19%
FEDERAL HOME LOAN BANK SYSTEM 4.690001%4.61%0.18%
FEDERAL HOME LOAN BANK SYSTEM 4.735001%4.59%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000%4.59%0.18%
FEDERAL HOME LOAN BANK SYSTEM 4.704998%4.65%0.18%
FEDERAL HOME LOAN BANK SYSTEM 4.720000%4.61%0.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.690001%4.72%0.18%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.709999%4.75%0.15%
FEDERAL HOME LOAN BANK SYSTEM 4.695001%4.60%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000%4.66%0.14%
FEDERAL HOME LOAN BANK SYSTEM 4.709999%4.72%0.14%
FEDERAL HOME LOAN BANK SYSTEM 4.709999%4.72%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.720000%4.74%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999%4.72%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.725000%4.61%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001%4.71%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998%4.60%0.11%
FEDERAL HOME LOAN BANK SYSTEM 4.730000%4.63%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001%4.70%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.740001%4.59%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999%4.61%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000%4.62%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.655002%4.70%0.09%
FEDERAL HOME LOAN BANK SYSTEM 4.680000%4.71%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.669999%4.70%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.675000%4.70%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.759999%4.77%0.09%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.709999%4.72%0.09%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.709999%4.72%0.09%
FEDERAL HOME LOAN BANK SYSTEM 4.574999%4.58%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.775000%4.61%0.08%
FEDERAL HOME LOAN BANK SYSTEM 4.669999%4.70%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.720000%4.65%0.07%
FEDERAL HOME LOAN BANK SYSTEM 4.695001%4.61%0.07%
FEDERAL HOME LOAN BANK SYSTEM 4.730000%4.64%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000%4.85%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000%4.73%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.720000%4.62%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.704998%4.61%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.700002%4.64%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.700002%4.72%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999%4.72%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998%4.70%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.735001%4.66%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.659998%4.66%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.690001%4.73%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000%4.70%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999%4.75%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999%4.75%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001%4.70%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001%4.70%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.690001%4.72%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.685000%4.62%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001%4.58%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.659998%4.59%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999%4.63%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.725000%4.73%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000%4.69%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999%4.71%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999%4.72%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998%4.61%0.03%
FEDERAL HOME LOAN BANK SYSTEM 4.590000%4.62%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999%4.62%0.03%
FEDERAL HOME LOAN BANK SYSTEM 4.725000%4.62%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000%4.69%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.675000%4.70%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.770000%4.67%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000%4.61%0.02%
FEDERAL HOME LOAN BANK SYSTEM 4.659998%4.69%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999%4.71%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999%4.74%0.02%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.685000%4.69%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999%4.73%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001%4.77%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.820000%4.82%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001%4.77%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001%4.77%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001%4.77%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001%4.77%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001%4.77%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.770001%4.77%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.820000%4.82%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.820000%4.82%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.820000%4.82%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.820000%4.82%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999%4.75%0.00%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.40%0.82%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.42%0.35%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.38%0.18%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.38%0.18%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.38%0.13%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.38%0.09%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.22%0.09%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.35%0.08%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.26%0.08%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.35%0.06%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.22%0.05%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.40%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%4.26%0.04%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.26%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%4.26%0.02%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.40%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.38%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000%4.69%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000%4.69%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000%4.69%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 0.000000%4.69%0.00%