Goldman Sachs Financial Square Government Fund Resource

GVRXX

GovernmentInstitutional
7-day Yield
#635
4.19%
as of 10/4/2024
Net assets
$9.5M
Expense ratio
0.83%
WAM
35
WAL
98
Minimum
$10M
Holding details
25% Treasuries
34% Treasury Repos
9% Agency Coupon Securities
6% Agency Zero Coupon
27% Agency Repos
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK 5.300000%5.30%10.50%
CITIGROUP GLOBAL MARKETS INC. 5.310000%5.31%3.24%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 5.320000%5.32%2.66%
CITIGROUP GLOBAL MARKETS INC. 5.310000%5.31%2.25%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.310000%5.31%1.09%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.320000%5.32%1.09%
J.P. MORGAN SECURITIES LLC 5.320000%5.32%0.98%
HSBC SECURITIES (USA) INC. 5.340000%5.34%0.98%
CITIGROUP GLOBAL MARKETS INC. 5.310000%5.31%0.85%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002%5.33%0.72%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002%5.33%0.72%
BARCLAYS BANK PLC 5.320000%5.32%0.63%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.310000%5.31%0.55%
BNP PARIBAS 5.249999%5.25%0.45%
NOMURA SECURITIES INTERNATIONAL, INC. 5.320000%5.32%0.41%
BNP PARIBAS, Joint Account I 5.310000%5.31%0.40%
HSBC BANK PLC 5.339999%5.34%0.36%
HSBC BANK PLC 5.339999%5.34%0.36%
BNP PARIBAS 5.260000%5.26%0.36%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002%5.33%0.36%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002%5.33%0.36%
BARCLAYS BANK PLC 5.320001%5.32%0.36%
BNP PARIBAS 5.159999%5.16%0.35%
BNP PARIBAS 5.170000%5.17%0.35%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 5.320000%5.32%0.34%
BNP PARIBAS 5.240002%5.24%0.30%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 5.310000%5.31%0.29%
NORINCHUKIN BANK (THE) 5.360000%5.36%0.28%
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%5.31%0.22%
BANK OF NOVA SCOTIA (THE), Joint Account I 5.310000%5.31%0.21%
DEUTSCHE BANK SECURITIES INC. 5.310000%5.31%0.18%
NORINCHUKIN BANK (THE) 5.350000%5.35%0.18%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.340000%5.34%0.17%
DAIWA CAPITAL MARKETS AMERICA INC. 5.350000%5.35%0.16%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.340000%5.34%0.15%
DAIWA CAPITAL MARKETS AMERICA INC. 5.350000%5.35%0.13%
BOFA SECURITIES, INC. 5.270000%5.27%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.310000%5.31%0.09%
RBC DOMINION SECURITIES INC. 5.300000%5.30%0.08%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.07%
BANCO SANTANDER, S.A. 5.250000%5.25%0.06%
BOFA SECURITIES, INC. 5.320000%5.32%0.06%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.260000%5.26%0.06%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.05%
HSBC BANK PLC 5.320000%5.32%0.04%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.300000%5.30%0.03%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.02%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.02%
J.P. MORGAN SECURITIES LLC 5.320000%5.32%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.01%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.00%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000%5.34%0.00%
NOMURA SECURITIES INTERNATIONAL, INC. 5.330000%5.33%2.76%
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 5.320000%5.32%2.17%
DEUTSCHE BANK SECURITIES INC. 5.320000%5.32%1.70%
WELLS FARGO SECURITIES, LLC 5.330000%5.33%1.70%
DAIWA CAPITAL MARKETS AMERICA INC. 5.340000%5.34%1.28%
BOFA SECURITIES, INC. 5.360000%5.36%1.26%
ROYAL BANK OF CANADA 5.320000%5.32%1.12%
SOCIETE GENERALE 5.320000%5.32%1.04%
HSBC SECURITIES (USA) INC. 5.339999%5.34%0.85%
ROYAL BANK OF CANADA 5.260000%5.26%0.84%
BNP PARIBAS 5.320000%5.32%0.83%
BNP PARIBAS 5.260000%5.26%0.69%
BNP PARIBAS 5.220000%5.22%0.69%
CITIGROUP GLOBAL MARKETS INC. 5.335000%5.34%0.64%
BNP PARIBAS 5.254999%5.26%0.63%
NATIXIS-NEW YORK BRANCH 5.340000%5.34%0.53%
HSBC SECURITIES (USA) INC. 5.339999%5.34%0.53%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000%5.43%0.46%
BANCO SANTANDER, S.A. 5.320000%5.32%0.43%
J.P. MORGAN SECURITIES LLC 5.330000%5.33%0.43%
CITIBANK, NATIONAL ASSOCIATION 5.339999%5.34%0.43%
BOFA SECURITIES, INC. 5.370001%5.37%0.42%
ROYAL BANK OF CANADA 5.029999%5.03%0.42%
BNP PARIBAS 5.240002%5.24%0.41%
J.P. MORGAN SECURITIES LLC 5.360000%5.36%0.36%
ROYAL BANK OF CANADA 5.090000%5.09%0.32%
DEUTSCHE BANK SECURITIES INC. 5.320000%5.32%0.30%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000%5.31%0.25%
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%5.32%0.24%
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 5.320000%5.32%0.21%
GOLDMAN SACHS & CO. 5.330000%5.33%0.21%
ING FINANCIAL MARKETS LLC 5.320000%5.32%0.21%
MIZUHO SECURITIES USA LLC 5.320000%5.32%0.21%
BANK OF MONTREAL 5.379998%5.38%0.21%
CITIGROUP GLOBAL MARKETS INC. 5.200000%5.20%0.21%
CITIGROUP GLOBAL MARKETS INC. 5.210000%5.21%0.21%
ROYAL BANK OF CANADA 5.109998%5.11%0.21%
WELLS FARGO SECURITIES, LLC, Joint Account III 5.330000%5.33%0.16%
CITIGROUP GLOBAL MARKETS INC. 5.150000%5.15%0.15%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000%5.35%0.13%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.330000%5.33%0.12%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.330000%5.33%0.11%
CITIGROUP GLOBAL MARKETS INC. 5.210000%5.21%0.11%
CITIGROUP GLOBAL MARKETS INC. 5.350000%5.35%0.11%
WELLS FARGO SECURITIES, LLC 5.390000%5.39%0.10%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.320000%5.32%0.08%
BANK OF MONTREAL, Joint Account III 5.320000%5.32%0.05%
HSBC SECURITIES (USA) INC. 5.330000%5.33%0.04%
ABN AMRO BANK N.V., Joint Account III 5.350000%5.35%0.03%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.320000%5.32%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 5.289196%5.28%3.51%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.11%1.78%
UNITED STATES DEPARTMENT OF THE TREASURY 5.194195%5.28%1.55%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.54%1.45%
UNITED STATES DEPARTMENT OF THE TREASURY 5.169197%5.26%1.27%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.90%1.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.89%1.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.11%1.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.12%1.03%
UNITED STATES DEPARTMENT OF THE TREASURY 5.213196%5.22%0.94%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.88%0.90%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.06%0.80%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.87%0.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.42%0.62%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.90%0.60%
UNITED STATES DEPARTMENT OF THE TREASURY 5.214197%5.25%0.58%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.30%0.52%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.44%0.51%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.30%0.42%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.12%0.34%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.10%0.34%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.21%0.33%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.33%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.27%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.27%0.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.14%0.26%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.93%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 3.000000%4.48%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.10%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 5.244196%5.21%0.20%
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%4.70%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.24%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.43%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.16%0.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.49%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.05%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.28%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.03%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.24%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.86%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.31%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.80%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.23%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.94%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 1.750000%4.67%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.500000%4.71%0.00%
FEDERAL HOME LOAN BANK SYSTEM 5.519999%5.33%0.77%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.465002%5.51%0.42%
FEDERAL HOME LOAN BANK SYSTEM 5.424998%5.36%0.40%
FEDERAL HOME LOAN BANK SYSTEM 5.450000%5.37%0.40%
FEDERAL HOME LOAN BANK SYSTEM 5.460001%5.38%0.40%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.420002%5.45%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.29%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.38%0.24%
FEDERAL HOME LOAN BANK SYSTEM 5.479999%5.38%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001%5.36%0.23%
FEDERAL HOME LOAN BANK SYSTEM 5.490000%5.35%0.21%
FEDERAL HOME LOAN BANK SYSTEM 5.450000%5.34%0.20%
FEDERAL HOME LOAN BANK SYSTEM 5.495000%5.35%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000%5.36%0.20%
FEDERAL HOME LOAN BANK SYSTEM 5.465002%5.39%0.20%
FEDERAL HOME LOAN BANK SYSTEM 5.479999%5.39%0.20%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.450000%5.49%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%5.34%0.19%
FEDERAL HOME LOAN BANK SYSTEM 5.415001%5.44%0.19%
FEDERAL HOME LOAN BANK SYSTEM 5.455001%5.36%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%5.41%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%5.45%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999%5.39%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000%5.39%0.13%
FEDERAL HOME LOAN BANK SYSTEM 5.490000%5.39%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.34%0.12%
FEDERAL HOME LOAN BANK SYSTEM 5.420002%5.46%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001%5.35%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999%5.37%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%5.39%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.415001%5.44%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.434999%5.47%0.10%
FEDERAL HOME LOAN BANK SYSTEM 5.334998%5.37%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.524999%5.40%0.09%
FEDERAL HOME LOAN BANK SYSTEM 5.455001%5.38%0.08%
FEDERAL HOME LOAN BANK SYSTEM 5.490000%5.41%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999%5.42%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999%5.39%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.405000%5.34%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002%5.37%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999%5.40%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001%5.41%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999%5.34%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001%5.45%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000%5.41%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002%5.47%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002%5.36%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999%5.41%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000%5.42%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999%5.44%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001%5.46%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000%5.51%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%5.34%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001%5.35%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.420002%5.39%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%5.36%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000%5.40%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001%5.46%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.37%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999%5.42%0.03%
FEDERAL HOME LOAN BANK SYSTEM 5.485000%5.39%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.530000%5.34%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%5.35%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001%5.46%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%5.51%0.02%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%5.34%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.480001%5.48%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.480001%5.48%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.430002%5.43%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.01%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.430002%5.43%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001%5.40%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.430002%5.43%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.430002%5.43%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.430002%5.43%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.00%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000%5.49%0.00%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.95%1.49%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.71%0.91%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.80%0.83%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%5.06%0.79%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.95%0.50%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.56%0.20%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.56%0.20%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.56%0.20%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%5.06%0.16%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.56%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%5.50%0.10%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.46%0.09%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.71%0.08%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.80%0.07%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.46%0.07%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.71%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.56%0.00%