Goldman Sachs Financial Square Government Fund Resource
GVRXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | TPR0546E3 | 9/3/2024 | 5.30% | $24,699,515,139 | 10.50% | |
| CITIGROUP GLOBAL MARKETS INC. 5.310000% | TPR0546B3 | 9/3/2024 | 5.31% | $7,619,858,954 | 3.24% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 5.320000% | TPR0546D1 | 9/3/2024 | 5.32% | $6,264,890,989 | 2.66% | |
| CITIGROUP GLOBAL MARKETS INC. 5.310000% | TPR0546AC | 9/3/2024 | 5.31% | $5,296,901,953 | 2.25% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.310000% | TPR0546D3 | 9/3/2024 | 5.31% | $2,574,952,337 | 1.09% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.320000% | TPR0546D2 | 9/3/2024 | 5.32% | $2,574,955,195 | 1.09% | |
| J.P. MORGAN SECURITIES LLC 5.320000% | TPR0546C2 | 9/3/2024 | 5.32% | $2,299,959,980 | 0.98% | |
| HSBC SECURITIES (USA) INC. 5.340000% | TPR0546D4 | 9/6/2024 | 5.34% | $2,299,927,757 | 0.98% | |
| CITIGROUP GLOBAL MARKETS INC. 5.310000% | TPR0546B7 | 9/3/2024 | 5.31% | $1,999,962,980 | 0.85% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002% | TPR05345C | 1/17/2025 | 5.33% | $1,690,000,000 | 0.72% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002% | TPR05380E | 1/17/2025 | 5.33% | $1,690,000,000 | 0.72% | |
| BARCLAYS BANK PLC 5.320000% | TPR0546BE | 9/3/2024 | 5.32% | $1,484,974,161 | 0.63% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.310000% | TPR0546DE | 9/3/2024 | 5.31% | $1,284,976,215 | 0.55% | |
| BNP PARIBAS 5.249999% | TPR0534FF | 11/22/2024 | 5.25% | $1,060,000,000 | 0.45% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 5.320000% | TPR05468F | 9/3/2024 | 5.32% | $964,983,209 | 0.41% | |
| BNP PARIBAS, Joint Account I 5.310000% | TPR0546DB | 9/3/2024 | 5.31% | $949,982,416 | 0.40% | |
| HSBC BANK PLC 5.339999% | TPR04C7E0 | 9/6/2024 | 5.34% | $850,000,000 | 0.36% | |
| HSBC BANK PLC 5.339999% | TPR04C85B | 9/6/2024 | 5.34% | $850,000,000 | 0.36% | |
| BNP PARIBAS 5.260000% | TPR0536D7 | 10/25/2024 | 5.26% | $848,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002% | TPR0536E4 | 1/17/2025 | 5.33% | $838,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.330002% | TPR05380C | 1/17/2025 | 5.33% | $845,000,000 | 0.36% | |
| BARCLAYS BANK PLC 5.320001% | TPR053A9D | 2/3/2025 | 5.32% | $847,000,000 | 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 / STATE STREET BANK AND TRUST COMPANY 5.320000% | TPR0546CD | 9/3/2024 | 5.32% | $799,986,080 | 0.34% | |
| BNP PARIBAS 5.240002% | TPR053617 | 11/25/2024 | 5.24% | $703,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 5.310000% | TPR0546DB | 9/3/2024 | 5.31% | $674,987,506 | 0.29% | |
| NORINCHUKIN BANK (THE) 5.360000% | TPR0546BF | 9/6/2024 | 5.36% | $649,982,106 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | TPR0546A4 | 9/3/2024 | 5.31% | $514,990,467 | 0.22% | |
| BANK OF NOVA SCOTIA (THE), Joint Account I 5.310000% | TPR0546DB | 9/3/2024 | 5.31% | $499,990,745 | 0.21% | |
| DEUTSCHE BANK SECURITIES INC. 5.310000% | TPR0546DD | 9/3/2024 | 5.31% | $429,992,041 | 0.18% | |
| NORINCHUKIN BANK (THE) 5.350000% | TPR054696 | 9/3/2024 | 5.35% | $429,993,950 | 0.18% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.340000% | 495917078 | 9/3/2024 | 5.34% | $399,513,935 | 0.17% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 5.350000% | 495917096 | 9/3/2024 | 5.35% | $378,298,599 | 0.16% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 5.340000% | 495917081 | 9/3/2024 | 5.34% | $347,474,725 | 0.15% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 5.350000% | 495917093 | 9/3/2024 | 5.35% | $312,201,490 | 0.13% | |
| BOFA SECURITIES, INC. 5.270000% | TPR0546C5 | 9/3/2024 | 5.27% | $238,994,513 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.310000% | TPR054692 | 9/3/2024 | 5.31% | $199,996,298 | 0.09% | |
| RBC DOMINION SECURITIES INC. 5.300000% | TPR0546EA | 9/3/2024 | 5.30% | $190,000,000 | 0.08% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917138 | 9/3/2024 | 5.34% | $157,497,609 | 0.07% | |
| BANCO SANTANDER, S.A. 5.250000% | TPR0546E9 | 9/3/2024 | 5.25% | $150,000,000 | 0.06% | |
| BOFA SECURITIES, INC. 5.320000% | TPR0546C4 | 9/3/2024 | 5.32% | $129,997,738 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.260000% | TPR0546A5 | 9/3/2024 | 5.26% | $149,996,390 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917129 | 9/3/2024 | 5.34% | $110,773,318 | 0.05% | |
| HSBC BANK PLC 5.320000% | TPR0546AA | 9/3/2024 | 5.32% | $84,998,521 | 0.04% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 5.300000% | TPR0546E8 | 9/3/2024 | 5.30% | $75,000,000 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917132 | 9/3/2024 | 5.34% | $52,352,955 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917171 | 9/3/2024 | 5.34% | $40,693,132 | 0.02% | |
| J.P. MORGAN SECURITIES LLC 5.320000% | TPR0546C1 | 9/3/2024 | 5.32% | $23,399,593 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917111 | 9/3/2024 | 5.34% | $15,112,271 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917114 | 9/3/2024 | 5.34% | $19,134,710 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917117 | 9/3/2024 | 5.34% | $16,197,254 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917120 | 9/3/2024 | 5.34% | $29,899,546 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917123 | 9/3/2024 | 5.34% | $31,837,017 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917126 | 9/3/2024 | 5.34% | $31,112,028 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917135 | 9/3/2024 | 5.34% | $30,624,535 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917144 | 9/3/2024 | 5.34% | $17,593,483 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917147 | 9/3/2024 | 5.34% | $26,454,598 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917150 | 9/3/2024 | 5.34% | $17,780,980 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917153 | 9/3/2024 | 5.34% | $16,999,742 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917162 | 9/3/2024 | 5.34% | $12,149,816 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917168 | 9/3/2024 | 5.34% | $17,984,727 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917141 | 9/3/2024 | 5.34% | $8,236,125 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917156 | 9/3/2024 | 5.34% | $8,234,875 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917159 | 9/3/2024 | 5.34% | $6,119,907 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 495917165 | 9/3/2024 | 5.34% | $5,649,914 | 0.00% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 5.330000% | TPR0546B4 | 9/3/2024 | 5.33% | $6,499,894,115 | 2.76% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 5.320000% | TPR0546C0 | 9/3/2024 | 5.32% | $5,099,911,260 | 2.17% | |
| DEUTSCHE BANK SECURITIES INC. 5.320000% | TPR0546AD | 9/3/2024 | 5.32% | $3,999,930,400 | 1.70% | |
| WELLS FARGO SECURITIES, LLC 5.330000% | TPR054698 | 9/3/2024 | 5.33% | $3,989,935,003 | 1.70% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 5.340000% | TPR0546A2 | 9/3/2024 | 5.34% | $2,999,954,460 | 1.28% | |
| BOFA SECURITIES, INC. 5.360000% | TPR052B15 | 1/27/2025 | 5.36% | $2,970,000,000 | 1.26% | |
| ROYAL BANK OF CANADA 5.320000% | TPR05469B | 9/3/2024 | 5.32% | $2,629,954,238 | 1.12% | |
| SOCIETE GENERALE 5.320000% | TPR0546BA | 9/3/2024 | 5.32% | $2,449,957,370 | 1.04% | |
| HSBC SECURITIES (USA) INC. 5.339999% | TPR04D504 | 9/6/2024 | 5.34% | $2,000,000,000 | 0.85% | |
| ROYAL BANK OF CANADA 5.260000% | TPR052D6F | 1/2/2025 | 5.26% | $1,980,907,513 | 0.84% | |
| BNP PARIBAS 5.320000% | TPR0546B8 | 9/3/2024 | 5.32% | $1,960,465,887 | 0.83% | |
| BNP PARIBAS 5.260000% | TPR0533B8 | 11/18/2024 | 5.26% | $1,630,000,000 | 0.69% | |
| BNP PARIBAS 5.220000% | TPR053802 | 11/26/2024 | 5.22% | $1,630,000,000 | 0.69% | |
| CITIGROUP GLOBAL MARKETS INC. 5.335000% | TPR050E05 | 1/10/2025 | 5.34% | $1,494,944,701 | 0.64% | |
| BNP PARIBAS 5.254999% | TPR0534FE | 11/22/2024 | 5.26% | $1,482,000,000 | 0.63% | |
| NATIXIS-NEW YORK BRANCH 5.340000% | TPR0546B9 | 9/3/2024 | 5.34% | $1,249,981,025 | 0.53% | |
| HSBC SECURITIES (USA) INC. 5.339999% | TPR0384A1 | 9/6/2024 | 5.34% | $1,250,000,000 | 0.53% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000% | TPR050FA1 | 1/31/2025 | 5.43% | $1,086,568,552 | 0.46% | |
| BANCO SANTANDER, S.A. 5.320000% | TPR0546B5 | 9/3/2024 | 5.32% | $999,982,600 | 0.43% | |
| J.P. MORGAN SECURITIES LLC 5.330000% | TPR0546C3 | 9/3/2024 | 5.33% | $999,983,710 | 0.43% | |
| CITIBANK, NATIONAL ASSOCIATION 5.339999% | TPR02B7A4 | 9/6/2024 | 5.34% | $1,000,000,000 | 0.43% | |
| BOFA SECURITIES, INC. 5.370001% | TPR052B1E | 1/27/2025 | 5.37% | $990,000,000 | 0.42% | |
| ROYAL BANK OF CANADA 5.029999% | TPR050198 | 2/28/2025 | 5.03% | $988,000,000 | 0.42% | |
| BNP PARIBAS 5.240002% | TPR053618 | 11/25/2024 | 5.24% | $972,000,000 | 0.41% | |
| J.P. MORGAN SECURITIES LLC 5.360000% | TPR05302F | 1/10/2025 | 5.36% | $840,000,000 | 0.36% | |
| ROYAL BANK OF CANADA 5.090000% | TPR04FF55 | 2/21/2025 | 5.09% | $742,500,000 | 0.32% | |
| DEUTSCHE BANK SECURITIES INC. 5.320000% | TPR054691 | 9/3/2024 | 5.32% | $699,987,820 | 0.30% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.310000% | TPR051882 | 4/30/2025 | 5.31% | $579,278,444 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | TPR054690 | 9/3/2024 | 5.32% | $574,989,995 | 0.24% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 5.320000% | TPR0546CA | 9/3/2024 | 5.32% | $499,991,300 | 0.21% | |
| GOLDMAN SACHS & CO. 5.330000% | TPR0546E7 | 9/3/2024 | 5.33% | $500,000,000 | 0.21% | |
| ING FINANCIAL MARKETS LLC 5.320000% | TPR0546A3 | 9/3/2024 | 5.32% | $499,991,300 | 0.21% | |
| MIZUHO SECURITIES USA LLC 5.320000% | TPR054697 | 9/3/2024 | 5.32% | $499,991,300 | 0.21% | |
| BANK OF MONTREAL 5.379998% | TPR053BE7 | 12/3/2024 | 5.38% | $494,000,000 | 0.21% | |
| CITIGROUP GLOBAL MARKETS INC. 5.200000% | TPR0539FF | 1/15/2025 | 5.20% | $494,262,156 | 0.21% | |
| CITIGROUP GLOBAL MARKETS INC. 5.210000% | TPR0532AD | 1/17/2025 | 5.21% | $494,275,746 | 0.21% | |
| ROYAL BANK OF CANADA 5.109998% | TPR04FF3C | 2/21/2025 | 5.11% | $495,000,000 | 0.21% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.330000% | TPR0546DC | 9/3/2024 | 5.33% | $372,430,237 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 5.150000% | TPR053A99 | 1/28/2025 | 5.15% | $346,194,777 | 0.15% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.350000% | TPR051F83 | 5/15/2025 | 5.35% | $297,806,976 | 0.13% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.330000% | TPR0546DC | 9/3/2024 | 5.33% | $279,322,678 | 0.12% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.330000% | TPR05469D | 9/3/2024 | 5.33% | $249,995,928 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC. 5.210000% | TPR053333 | 1/17/2025 | 5.21% | $247,138,560 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC. 5.350000% | TPR052009 | 5/29/2025 | 5.35% | $247,707,549 | 0.11% | |
| WELLS FARGO SECURITIES, LLC 5.390000% | TPR0532AB | 9/19/2024 | 5.39% | $246,985,595 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.320000% | TPR0546DC | 9/3/2024 | 5.32% | $186,215,119 | 0.08% | |
| BANK OF MONTREAL, Joint Account III 5.320000% | TPR0546DC | 9/3/2024 | 5.32% | $111,729,071 | 0.05% | |
| HSBC SECURITIES (USA) INC. 5.330000% | TPR0546BD | 9/3/2024 | 5.33% | $99,998,371 | 0.04% | |
| ABN AMRO BANK N.V., Joint Account III 5.350000% | TPR0546DC | 9/3/2024 | 5.35% | $74,486,047 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.320000% | TPR054699 | 9/3/2024 | 5.32% | $32,999,426 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.289196% | 91282CJU6 | 1/31/2026 | 5.28% | $8,262,747,775 | 3.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 5.11% | $4,180,938,903 | 1.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.194195% | 91282CKM2 | 4/30/2026 | 5.28% | $3,642,966,888 | 1.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.54% | $3,411,132,536 | 1.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.169197% | 91282CHS3 | 7/31/2025 | 5.26% | $2,992,163,155 | 1.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.90% | $2,694,096,016 | 1.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.89% | $2,690,248,242 | 1.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 5.11% | $2,417,715,326 | 1.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.12% | $2,418,727,222 | 1.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.213196% | 91282CGY1 | 4/30/2025 | 5.22% | $2,207,586,686 | 0.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.88% | $2,106,199,984 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ME4 | 12/3/2024 | 5.06% | $1,878,008,063 | 0.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.87% | $1,559,096,787 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.42% | $1,465,805,467 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.90% | $1,404,578,551 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.214197% | 91282CJD4 | 10/31/2025 | 5.25% | $1,367,177,831 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LG0 | 9/10/2024 | 5.30% | $1,211,629,252 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.44% | $1,210,533,062 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KK2 | 9/12/2024 | 5.30% | $997,460,613 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LD7 | 11/14/2024 | 5.12% | $789,346,754 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 5.10% | $811,089,611 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.21% | $780,675,715 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.50% | $776,091,060 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LK1 | 10/1/2024 | 5.27% | $755,901,362 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LJ4 | 9/24/2024 | 5.27% | $673,795,778 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.14% | $613,816,632 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.93% | $512,118,108 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.48% | $518,857,801 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 5.10% | $482,618,878 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.244196% | 91282CGF2 | 1/31/2025 | 5.21% | $474,141,853 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.70% | $415,600,246 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GW1 | 10/3/2024 | 5.24% | $385,569,154 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.43% | $373,804,973 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 5.16% | $335,448,678 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.49% | $249,555,913 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 5.05% | $223,492,753 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.46% | $184,262,668 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KM8 | 9/26/2024 | 5.28% | $137,467,705 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 5.03% | $115,891,097 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KT3 | 10/10/2024 | 5.24% | $79,754,750 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.86% | $74,772,085 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LH8 | 9/17/2024 | 5.31% | $51,806,664 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.80% | $51,559,209 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LU9 | 10/22/2024 | 5.23% | $27,898,312 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KL0 | 9/19/2024 | 5.32% | $325,442 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 4.94% | $252,558 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.67% | $126,741 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 912828ZF0 | 3/31/2025 | 4.71% | $252,688 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.519999% | 3130ATXF9 | 11/22/2024 | 5.33% | $1,818,192,385 | 0.77% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.465002% | 3135G07J6 | 8/21/2026 | 5.51% | $987,166,805 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.424998% | 3130AY2V7 | 3/13/2025 | 5.36% | $951,345,449 | 0.40% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.450000% | 3130AXUA4 | 4/17/2025 | 5.37% | $950,981,119 | 0.40% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.460001% | 3130AXR59 | 5/9/2025 | 5.38% | $950,189,042 | 0.40% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.420002% | 3134HABP7 | 1/26/2026 | 5.45% | $689,077,707 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN2C3 | 10/16/2024 | 5.29% | $552,948,567 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN4J6 | 12/19/2024 | 5.38% | $569,153,104 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AWQK9 | 5/28/2025 | 5.38% | $559,556,820 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPTX3 | 3/24/2025 | 5.36% | $545,300,442 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AURD8 | 2/3/2025 | 5.35% | $496,286,192 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.450000% | 3130AWSR2 | 1/3/2025 | 5.34% | $467,293,437 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.495000% | 3130AUMD3 | 1/17/2025 | 5.35% | $476,326,357 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% | 3133EPC29 | 3/11/2025 | 5.36% | $481,403,962 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.465002% | 3130AWSY7 | 5/2/2025 | 5.39% | $467,397,534 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AWTW0 | 6/6/2025 | 5.39% | $472,958,856 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.450000% | 3135G07H0 | 7/29/2026 | 5.49% | $476,884,542 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EPLB9 | 11/26/2024 | 5.34% | $449,952,490 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.415001% | 3130B26N0 | 1/2/2026 | 5.44% | $453,793,264 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.455001% | 3130AWY46 | 3/24/2025 | 5.36% | $376,068,479 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPRW7 | 8/4/2025 | 5.41% | $358,701,627 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ERBQ3 | 4/17/2026 | 5.45% | $339,110,970 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN2V1 | 11/25/2024 | 5.39% | $304,315,371 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPAK1 | 2/10/2025 | 5.39% | $308,621,803 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWP61 | 7/25/2025 | 5.39% | $300,621,937 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN5H9 | 1/3/2025 | 5.34% | $292,696,282 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.420002% | 3130B27M1 | 2/2/2026 | 5.46% | $272,221,479 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6L9 | 1/23/2025 | 5.35% | $234,355,728 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPRU1 | 4/28/2025 | 5.37% | $228,460,842 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.39% | $237,900,127 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.415001% | 3133ERMR9 | 12/29/2025 | 5.44% | $236,110,464 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.434999% | 3133ERMS7 | 5/26/2026 | 5.47% | $245,527,953 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.334998% | 3130B2AD7 | 2/6/2025 | 5.37% | $208,226,054 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.524999% | 3133EPLU7 | 6/2/2025 | 5.40% | $215,857,326 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.455001% | 3130AXWJ3 | 5/28/2025 | 5.38% | $190,218,873 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWTG5 | 8/8/2025 | 5.41% | $182,198,206 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999% | 3133ERJT9 | 1/2/2026 | 5.42% | $189,860,234 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999% | 3133ERMN8 | 1/29/2026 | 5.39% | $188,960,017 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.405000% | 3133ENS76 | 9/13/2024 | 5.34% | $167,599,965 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPXC4 | 4/29/2025 | 5.37% | $166,140,748 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPRC1 | 5/27/2025 | 5.40% | $170,449,080 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133EPL45 | 8/13/2025 | 5.41% | $158,694,093 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPEX9 | 1/3/2025 | 5.34% | $146,792,629 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6U9 | 1/24/2025 | 5.45% | $143,497,795 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% | 3133ERHS3 | 3/24/2026 | 5.41% | $142,093,699 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133ERDD0 | 4/29/2026 | 5.47% | $142,393,440 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPRX5 | 12/3/2024 | 5.36% | $107,063,479 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPA21 | 7/30/2025 | 5.41% | $114,365,060 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000% | 3133EPTH8 | 8/14/2025 | 5.42% | $122,976,083 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EP5M3 | 3/18/2026 | 5.44% | $112,982,133 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERFH9 | 5/21/2026 | 5.46% | $120,595,185 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000% | 3133ERLD1 | 7/15/2026 | 5.51% | $123,189,104 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EN2H2 | 9/17/2024 | 5.34% | $90,902,353 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPSY2 | 2/10/2025 | 5.35% | $97,036,325 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.420002% | 3133EPL29 | 3/7/2025 | 5.39% | $96,135,153 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPFG5 | 4/10/2025 | 5.36% | $95,265,212 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPA62 | 6/3/2025 | 5.40% | $85,437,329 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERHB0 | 6/12/2026 | 5.46% | $99,050,300 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133ENVF4 | 4/28/2025 | 5.37% | $78,045,793 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPWU5 | 6/27/2025 | 5.42% | $71,999,294 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.485000% | 3130AWTE0 | 7/8/2025 | 5.39% | $66,762,408 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.530000% | 3133EN3K4 | 12/5/2024 | 5.34% | $46,060,756 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EN7K0 | 1/30/2025 | 5.35% | $57,418,107 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERFN6 | 5/28/2026 | 5.46% | $38,107,553 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ERQW4 | 8/26/2026 | 5.51% | $45,513,551 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 6903533N5 | 3/15/2030 | 5.40% | $41,400,000 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ENY79 | 11/14/2024 | 5.34% | $27,306,146 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 690353W37 | 6/15/2025 | 5.40% | $13,400,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 690353XQ5 | 7/15/2025 | 5.40% | $13,003,896 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.480001% | 690353VV6 | 7/9/2026 | 5.48% | $31,600,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 6903538B6 | 9/15/2026 | 5.40% | $12,750,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 690353M87 | 2/15/2028 | 5.40% | $22,554,390 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 90376PBG5 | 6/20/2028 | 5.40% | $22,769,232 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 690353D38 | 11/15/2028 | 5.40% | $32,505,159 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.480001% | 690353C96 | 1/15/2030 | 5.48% | $30,633,962 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 6903534Y0 | 10/15/2030 | 5.40% | $25,000,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002% | 690353A49 | 9/30/2031 | 5.47% | $12,525,600 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002% | 6903537A9 | 12/20/2031 | 5.47% | $20,930,234 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 690353L21 | 12/15/2033 | 5.40% | $18,954,718 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.430002% | 6903536S1 | 4/20/2035 | 5.43% | $12,508,500 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353Q59 | 7/7/2040 | 5.49% | $25,213,832 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 6903534J3 | 9/15/2025 | 5.40% | $4,736,842 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 6903534U8 | 9/15/2026 | 5.40% | $10,867,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 6903532E6 | 12/15/2026 | 5.40% | $4,807,692 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 690353T72 | 12/15/2026 | 5.40% | $10,769,230 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.430002% | 6903535F0 | 1/20/2027 | 5.43% | $6,249,999 | 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 5.400001% | 6903537F8 | 8/15/2031 | 5.40% | $9,333,333 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002% | 690353Q75 | 9/2/2031 | 5.47% | $7,570,200 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002% | 690353W94 | 9/2/2031 | 5.47% | $4,610,940 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002% | 690353A31 | 9/30/2031 | 5.47% | $5,096,200 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002% | 690353C39 | 9/30/2031 | 5.47% | $8,596,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002% | 690353ZP5 | 9/30/2031 | 5.47% | $7,797,800 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 690353J57 | 12/15/2033 | 5.40% | $3,308,021 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 690353L62 | 12/15/2033 | 5.40% | $3,018,267 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 690353M46 | 12/15/2033 | 5.40% | $2,535,344 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 690353N52 | 12/15/2033 | 5.40% | $9,054,802 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.400001% | 690353Q67 | 12/15/2033 | 5.40% | $3,288,100 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.430002% | 6903536A0 | 1/20/2035 | 5.43% | $4,116,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.430002% | 6903536T9 | 1/20/2035 | 5.43% | $10,702,900 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.430002% | 6903535Z6 | 4/20/2035 | 5.43% | $4,169,500 | 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% | $7,167,812 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.490000% | 690353Z83 | 7/7/2040 | 5.49% | $3,794,724 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R43 | 11/29/2024 | 4.95% | $3,514,921,269 | 1.49% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 4.71% | $2,130,744,627 | 0.91% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.80% | $1,946,952,309 | 0.83% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384M71 | 10/31/2024 | 5.06% | $1,854,948,061 | 0.79% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384Q93 | 11/26/2024 | 4.95% | $1,172,323,148 | 0.50% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.56% | $465,199,313 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.56% | $472,925,354 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BU9 | 2/12/2025 | 4.56% | $470,882,256 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384L98 | 10/25/2024 | 5.06% | $365,136,172 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.56% | $235,205,526 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 3133ERRM5 | 9/3/2026 | 5.50% | $238,619,622 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DQ6 | 3/28/2025 | 4.46% | $201,985,904 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 4.71% | $188,482,218 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R92 | 12/4/2024 | 4.80% | $167,742,062 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.46% | $167,046,312 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 4.71% | $13,659,149 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.56% | $9,349,712 | 0.00% |