Goldman Sachs Financial Square Government Fund Drexel Hamilton Class Shares
VETXX
GovernmentInstitutional7-day Yield
#86
3.99%
as of 9/30/2025
Net assets
$3.4B
Expense ratio
0.18%
WAM
48
WAL
108
Minimum
$10M
Holding details
27% Treasuries
21% Treasury Repos
7% Agency Coupon Securities
5% Agency Zero Coupon
40% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.210000% | TPR05BAAA | 10/1/2025 | 4.21% | $9,000,000,000 | 3.78% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.210000% | TPR05BAAF | 10/1/2025 | 4.21% | $5,000,000,000 | 2.10% | |
| FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 4.210000% | TPR05BAB5 | 10/1/2025 | 4.21% | $5,000,000,000 | 2.10% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 4.129999% | TPR059CC1 | 10/7/2025 | 4.13% | $5,000,000,000 | 2.10% | |
| ROYAL BANK OF CANADA 4.280000% | TPR05AB01 | 10/29/2025 | 4.28% | $3,244,999,351 | 1.36% | |
| HSBC SECURITIES (USA) INC. 4.140000% | TPR055BBB | 10/7/2025 | 4.14% | $3,210,000,000 | 1.35% | |
| CITIGROUP GLOBAL MARKETS INC. 4.150001% | TPR057AC0 | 10/10/2025 | 4.15% | $2,959,996,152 | 1.24% | |
| J.P. MORGAN SECURITIES LLC 4.140000% | TPR05B469 | 10/22/2025 | 4.14% | $2,952,996,456 | 1.24% | |
| CITIGROUP GLOBAL MARKETS INC. 4.140000% | TPR05A6AC | 2/18/2026 | 4.14% | $2,949,996,460 | 1.24% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 4.129999% | TPR05A146 | 10/7/2025 | 4.13% | $1,965,000,000 | 0.83% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 4.129999% | TPR05A1FE | 10/7/2025 | 4.13% | $1,965,000,000 | 0.83% | |
| J.P. MORGAN SECURITIES LLC 4.140000% | TPR05A70B | 10/22/2025 | 4.14% | $1,964,997,642 | 0.83% | |
| BOFA SECURITIES, INC. 4.180000% | TPR05772D | 10/29/2025 | 4.18% | $1,972,999,605 | 0.83% | |
| ROYAL BANK OF CANADA 4.299998% | TPR05991F | 11/14/2025 | 4.30% | $1,964,997,053 | 0.83% | |
| CITIGROUP GLOBAL MARKETS INC. 4.140000% | TPR05A57A | 2/17/2026 | 4.14% | $1,964,997,446 | 0.83% | |
| CITIGROUP GLOBAL MARKETS INC. 4.140000% | TPR05A70C | 2/23/2026 | 4.14% | $1,964,998,625 | 0.83% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.210000% | TPR05BAAB | 10/1/2025 | 4.21% | $1,750,000,000 | 0.74% | |
| BOFA SECURITIES, INC. 4.180000% | TPR05A57C | 1/15/2026 | 4.18% | $1,674,997,488 | 0.70% | |
| BNP PARIBAS 3.849998% | TPR05B687 | 3/18/2026 | 3.85% | $1,674,997,655 | 0.70% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B6E4 | 3/19/2026 | 3.85% | $1,471,665,609 | 0.62% | |
| BARCLAYS BANK PLC 4.140000% | TPR05B3B7 | 10/8/2025 | 4.14% | $1,229,998,524 | 0.52% | |
| ROYAL BANK OF CANADA 4.240001% | TPR0593B6 | 11/3/2025 | 4.24% | $1,210,094,501 | 0.51% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.210000% | TPR05BAB3 | 10/1/2025 | 4.21% | $1,120,700,000 | 0.47% | |
| FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 4.210000% | TPR05BAA9 | 10/1/2025 | 4.21% | $1,000,000,000 | 0.42% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.190000% | TPR05BAB8 | 10/1/2025 | 4.19% | $1,000,000,000 | 0.42% | |
| WELLS FARGO SECURITIES, LLC 4.210000% | TPR05BA94 | 10/1/2025 | 4.21% | $1,000,000,000 | 0.42% | |
| CITIBANK, NATIONAL ASSOCIATION 4.140000% | TPR055D1A | 10/7/2025 | 4.14% | $988,000,000 | 0.41% | |
| BARCLAYS BANK PLC 4.140000% | TPR05B68D | 10/20/2025 | 4.14% | $983,998,721 | 0.41% | |
| BARCLAYS BANK PLC 4.140000% | TPR05B747 | 10/22/2025 | 4.14% | $983,998,819 | 0.41% | |
| BNP PARIBAS 4.240001% | TPR059413 | 11/10/2025 | 4.24% | $984,998,621 | 0.41% | |
| BARCLAYS BANK PLC 4.140000% | TPR05B6EA | 12/19/2025 | 4.14% | $983,998,721 | 0.41% | |
| CITIGROUP GLOBAL MARKETS INC. 4.129999% | TPR058A70 | 1/5/2026 | 4.13% | $984,998,917 | 0.41% | |
| BOFA SECURITIES, INC. 4.169999% | TPR05A898 | 1/28/2026 | 4.17% | $979,999,706 | 0.41% | |
| CITIGROUP GLOBAL MARKETS INC. 4.140000% | TPR05A336 | 2/9/2026 | 4.14% | $984,856,867 | 0.41% | |
| CITIGROUP GLOBAL MARKETS INC. 4.140000% | TPR05B749 | 3/23/2026 | 4.14% | $983,999,016 | 0.41% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 3.900000% | TPR058B46 | 3/31/2026 | 3.90% | $946,470,609 | 0.40% | |
| J.P. MORGAN SECURITIES LLC 4.150001% | TPR05A2B4 | 1/5/2026 | 4.15% | $834,999,082 | 0.35% | |
| RBC DOMINION SECURITIES INC. 3.890002% | TPR05B4C1 | 3/11/2026 | 3.89% | $834,361,643 | 0.35% | |
| ROYAL BANK OF CANADA 4.230000% | TPR059E66 | 1/7/2026 | 4.23% | $734,999,118 | 0.31% | |
| ROYAL BANK OF CANADA 4.240001% | TPR059E12 | 1/7/2026 | 4.24% | $734,999,118 | 0.31% | |
| HSBC SECURITIES (USA) INC. 4.220000% | TPR05BAC9 | 10/1/2025 | 4.22% | $700,000,000 | 0.29% | |
| ROYAL BANK OF CANADA 4.110001% | TPR05A01B | 2/27/2026 | 4.11% | $684,999,726 | 0.29% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.260000% | TPR058A6A | 10/1/2025 | 4.26% | $492,000,000 | 0.21% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.280000% | TPR059226 | 11/3/2025 | 4.28% | $492,037,540 | 0.21% | |
| ROYAL BANK OF CANADA 4.270000% | TPR059476 | 11/10/2025 | 4.27% | $492,057,908 | 0.21% | |
| ROYAL BANK OF CANADA 4.209998% | TPR05AE0E | 11/12/2025 | 4.21% | $491,999,262 | 0.21% | |
| BNP PARIBAS 4.299998% | TPR0598C8 | 11/28/2025 | 4.30% | $490,128,037 | 0.21% | |
| CITIGROUP GLOBAL MARKETS INC. 4.270000% | TPR05ABCC | 12/8/2025 | 4.27% | $492,174,217 | 0.21% | |
| BANK OF MONTREAL 4.160002% | TPR053BE7 | 1/5/2026 | 4.16% | $494,000,000 | 0.21% | |
| CITIGROUP GLOBAL MARKETS INC. 4.220000% | TPR05ABCD | 1/7/2026 | 4.22% | $492,240,932 | 0.21% | |
| ROYAL BANK OF CANADA 4.240001% | TPR059E14 | 1/7/2026 | 4.24% | $489,999,412 | 0.21% | |
| ROYAL BANK OF CANADA 4.240001% | TPR059ED3 | 1/9/2026 | 4.24% | $489,999,314 | 0.21% | |
| CITIGROUP GLOBAL MARKETS INC. 4.180000% | TPR05ABCE | 2/9/2026 | 4.18% | $492,453,575 | 0.21% | |
| CITIGROUP GLOBAL MARKETS INC. 4.140000% | TPR05A892 | 2/27/2026 | 4.14% | $490,588,147 | 0.21% | |
| CITIGROUP GLOBAL MARKETS INC. 4.290000% | TPR057851 | 10/31/2025 | 4.29% | $420,010,080 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.259999% | TPR05ABD3 | 11/7/2025 | 4.26% | $417,999,498 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.170000% | TPR05AC38 | 2/9/2026 | 4.17% | $420,387,954 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 3.920000% | TPR05B686 | 3/19/2026 | 3.92% | $417,763,036 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.310000% | TPR05ABDA | 11/7/2025 | 4.31% | $380,054,340 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 4.310000% | TPR059E0B | 1/16/2026 | 4.31% | $368,191,765 | 0.15% | |
| CITIGROUP GLOBAL MARKETS INC. 4.370000% | TPR05A327 | 11/7/2025 | 4.37% | $345,044,126 | 0.14% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.350000% | TPR059474 | 11/12/2025 | 4.35% | $345,044,609 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380000% | TPR0598C6 | 11/28/2025 | 4.38% | $343,089,626 | 0.14% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.270000% | TPR0593B1 | 12/9/2025 | 4.27% | $340,092,888 | 0.14% | |
| DEUTSCHE BANK SECURITIES INC. 4.210000% | TPR05BAC6 | 10/1/2025 | 4.21% | $300,000,000 | 0.13% | |
| BANK OF MONTREAL 4.169999% | TPR05B34E | 12/5/2025 | 4.17% | $295,109,209 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.210000% | TPR05BA8F | 10/1/2025 | 4.21% | $250,000,000 | 0.11% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.210000% | TPR05BA8E | 10/1/2025 | 4.21% | $250,000,000 | 0.11% | |
| MIZUHO SECURITIES USA LLC 4.150001% | TPR05A58B | 11/4/2025 | 4.15% | $250,000,000 | 0.11% | |
| WELLS FARGO SECURITIES, LLC 4.370000% | TPR05A32F | 11/7/2025 | 4.37% | $246,031,463 | 0.10% | |
| BANK OF MONTREAL 4.150001% | TPR05B3AC | 12/8/2025 | 4.15% | $245,999,705 | 0.10% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.260000% | TPR05A1FC | 1/2/2026 | 4.26% | $245,095,624 | 0.10% | |
| BOFA SECURITIES, INC. 4.240001% | TPR05A95E | 7/30/2026 | 4.24% | $245,999,852 | 0.10% | |
| CITIGROUP GLOBAL MARKETS INC. 4.250000% | TPR0589E0 | 10/2/2025 | 4.25% | $208,000,000 | 0.09% | |
| CITIGROUP GLOBAL MARKETS INC. 4.250000% | TPR0589E4 | 10/2/2025 | 4.25% | $208,000,000 | 0.09% | |
| CITIGROUP GLOBAL MARKETS INC. 4.250000% | TPR0589E6 | 10/2/2025 | 4.25% | $208,000,000 | 0.09% | |
| BNP PARIBAS 4.210000% | TPR05BA88 | 10/1/2025 | 4.21% | $64,300,000 | 0.03% | |
| ING FINANCIAL MARKETS LLC 4.150000% | TPR05BABF | 10/1/2025 | 4.15% | $59,000,000 | 0.02% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.210000% | TPR05BAB0 | 10/1/2025 | 4.21% | $4,087,500 | 0.00% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 4.210000% | TPR05BAB0 | 10/1/2025 | 4.21% | $6,812,500 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.143456% | 91282CJU6 | 1/31/2026 | 4.10% | $7,729,555,202 | 3.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 3.94% | $5,595,972,645 | 2.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.440827% | 91282CMX6 | 4/30/2027 | 4.08% | $5,478,929,689 | 2.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.057456% | 91282CNQ0 | 7/31/2027 | 4.09% | $3,116,469,241 | 1.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.85% | $2,938,915,339 | 1.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SE8 | 1/6/2026 | 3.93% | $2,783,772,834 | 1.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.72% | $2,572,876,389 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.75% | $1,997,044,454 | 0.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.84% | $1,948,360,583 | 0.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.103456% | 91282CLT6 | 10/31/2026 | 4.09% | $1,953,588,553 | 0.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.82% | $1,818,434,064 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.74% | $1,645,510,921 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RM1 | 11/4/2025 | 4.08% | $1,593,933,920 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.78% | $1,491,780,133 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.71% | $1,508,420,757 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.85% | $1,400,689,411 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 3.85% | $1,408,323,257 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SC2 | 3/26/2026 | 3.85% | $1,405,314,895 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.76% | $1,409,351,577 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.69% | $1,192,931,168 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.70% | $1,155,257,491 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QZ3 | 12/18/2025 | 3.96% | $1,144,231,553 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.068457% | 91282CJD4 | 10/31/2025 | 4.13% | $1,039,266,502 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SH1 | 1/27/2026 | 3.93% | $964,953,292 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.78% | $914,975,990 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RZ2 | 12/30/2025 | 3.94% | $833,257,668 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.79% | $830,184,175 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RY5 | 12/23/2025 | 3.96% | $764,442,676 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SG3 | 1/20/2026 | 3.92% | $670,388,532 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.85% | $595,643,632 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.84% | $418,324,863 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.76% | $432,323,965 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.86% | $394,658,270 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.06% | $366,201,386 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.77% | $366,422,883 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SB4 | 3/12/2026 | 3.85% | $329,148,260 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.84% | $300,753,720 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RQ2 | 11/25/2025 | 4.08% | $256,857,550 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.71% | $260,733,760 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.70% | $230,640,864 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.77% | $249,269,288 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.84% | $141,381,002 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.72% | $151,468,989 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RK5 | 1/29/2026 | 3.88% | $90,109,599 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 3.94% | $66,782,559 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 3.99% | $67,166,894 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.90% | $66,232,494 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 3.93% | $68,462,420 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.74% | $25,472,654 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SF5 | 1/13/2026 | 3.92% | $8,557,327 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.080456% | 91282CLA7 | 7/31/2026 | 4.06% | $293,101 | 0.00% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.129999% | TPR05A25C | 2/3/2026 | 4.13% | $3,366,606,764 | 1.41% | |
| BNP PARIBAS 4.169999% | TPR05A33E | 2/9/2026 | 4.17% | $3,349,995,310 | 1.41% | |
| BARCLAYS BANK PLC 4.129999% | TPR05B3B6 | 10/8/2025 | 4.13% | $3,329,996,004 | 1.40% | |
| BNP PARIBAS 4.169999% | TPR05A3A1 | 2/10/2026 | 4.17% | $2,524,996,213 | 1.06% | |
| BNP PARIBAS 4.169999% | TPR05A4B8 | 2/17/2026 | 4.17% | $2,517,529,336 | 1.06% | |
| CITIGROUP GLOBAL MARKETS INC. 4.129999% | TPR05A6AB | 2/18/2026 | 4.13% | $2,074,997,510 | 0.87% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.129999% | TPR05A25D | 2/3/2026 | 4.13% | $1,682,302,607 | 0.71% | |
| BNP PARIBAS 4.169999% | TPR05A453 | 2/10/2026 | 4.17% | $1,679,997,480 | 0.71% | |
| J.P. MORGAN SECURITIES LLC 4.129999% | TPR05B847 | 12/23/2025 | 4.13% | $1,651,998,513 | 0.69% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.129999% | TPR05B6EB | 3/19/2026 | 4.13% | $1,443,998,123 | 0.61% | |
| HSBC BANK PLC 4.140000% | TPR055C27 | 10/7/2025 | 4.14% | $1,424,000,000 | 0.60% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.129999% | TPR059CC2 | 1/12/2026 | 4.13% | $1,265,594,171 | 0.53% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.129999% | TPR059CC5 | 1/12/2026 | 4.13% | $1,265,594,171 | 0.53% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B83E | 3/23/2026 | 3.85% | $1,246,998,878 | 0.52% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.200000% | TPR05BAAE | 10/1/2025 | 4.20% | $1,000,000,000 | 0.42% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.210000% | TPR05BAAD | 10/1/2025 | 4.21% | $1,000,000,000 | 0.42% | |
| HSBC SECURITIES (USA) INC. 4.129999% | TPR055BBD | 10/7/2025 | 4.13% | $961,000,000 | 0.40% | |
| BARCLAYS BANK PLC 4.129999% | TPR05B212 | 10/2/2025 | 4.13% | $832,000,000 | 0.35% | |
| BARCLAYS BANK PLC 4.129999% | TPR05B4C8 | 10/14/2025 | 4.13% | $831,998,752 | 0.35% | |
| BNP PARIBAS 4.259999% | TPR05AE11 | 10/15/2025 | 4.26% | $835,998,746 | 0.35% | |
| BNP PARIBAS 4.299998% | TPR059ED1 | 10/20/2025 | 4.30% | $839,998,908 | 0.35% | |
| BNP PARIBAS 4.250002% | TPR05ABD0 | 11/6/2025 | 4.25% | $844,999,071 | 0.35% | |
| CITIGROUP GLOBAL MARKETS INC. 4.129999% | TPR05B748 | 3/23/2026 | 4.13% | $827,999,255 | 0.35% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.200000% | TPR05BAA7 | 10/1/2025 | 4.20% | $800,000,000 | 0.34% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 4.200000% | TPR05BABB | 10/1/2025 | 4.20% | $750,000,000 | 0.32% | |
| CITIGROUP GLOBAL MARKETS INC. 4.129999% | TPR05A335 | 2/9/2026 | 4.13% | $691,601,723 | 0.29% | |
| BNP PARIBAS, Joint Account I 4.200000% | TPR05BAB1 | 10/1/2025 | 4.20% | $669,268,293 | 0.28% | |
| BNP PARIBAS 4.270000% | TPR059CC0 | 12/11/2025 | 4.27% | $631,999,115 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.129999% | TPR05B51E | 3/12/2026 | 4.13% | $623,999,064 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC. 4.200000% | TPR05BA9F | 10/1/2025 | 4.20% | $490,400,000 | 0.21% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.200000% | TPR05BAB7 | 10/1/2025 | 4.20% | $500,000,000 | 0.21% | |
| THE BANK OF NOVA SCOTIA-NEW YORK AGENCY, Joint Account I 4.200000% | TPR05BAB1 | 10/1/2025 | 4.20% | $501,951,220 | 0.21% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.220000% | 590470224 | 10/1/2025 | 4.22% | $424,632,353 | 0.18% | |
| SOCIETE GENERALE 4.129999% | TPR056ABB | 10/7/2025 | 4.13% | $425,000,000 | 0.18% | |
| SOCIETE GENERALE 4.129999% | TPR058EAC | 10/7/2025 | 4.13% | $425,000,000 | 0.18% | |
| SOCIETE GENERALE 4.129999% | TPR0595F4 | 10/7/2025 | 4.13% | $425,000,000 | 0.18% | |
| BOFA SECURITIES, INC. 4.150000% | TPR05BA9D | 10/1/2025 | 4.15% | $400,000,000 | 0.17% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.220000% | 590470231 | 10/1/2025 | 4.22% | $404,901,961 | 0.17% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.220000% | 590469225 | 10/1/2025 | 4.22% | $410,895,000 | 0.17% | |
| RBC DOMINION SECURITIES INC. 4.100000% | TPR05BAC7 | 10/1/2025 | 4.10% | $350,000,000 | 0.15% | |
| BNP PARIBAS 4.280000% | TPR0598C7 | 11/28/2025 | 4.28% | $350,091,455 | 0.15% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.100000% | TPR05BACA | 10/1/2025 | 4.10% | $300,000,000 | 0.13% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.220000% | 590469271 | 10/1/2025 | 4.22% | $277,470,000 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.220000% | 590470228 | 10/1/2025 | 4.22% | $237,125,000 | 0.10% | |
| BARCLAYS BANK PLC 4.240000% | TPR05BAC1 | 10/1/2025 | 4.24% | $200,000,000 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 4.200000% | TPR05BAB1 | 10/1/2025 | 4.20% | $200,780,488 | 0.08% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468452 | 10/1/2025 | 4.22% | $168,750,000 | 0.07% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B6E3 | 3/19/2026 | 3.85% | $174,841,468 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.150000% | TPR05BA86 | 10/1/2025 | 4.15% | $150,000,000 | 0.06% | |
| HSBC SECURITIES (USA) INC. 4.210000% | TPR05BAC8 | 10/1/2025 | 4.21% | $126,000,000 | 0.05% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468423 | 10/1/2025 | 4.22% | $83,125,000 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468301 | 10/1/2025 | 4.22% | $41,093,750 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468319 | 10/1/2025 | 4.22% | $44,250,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468323 | 10/1/2025 | 4.22% | $41,375,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468473 | 10/1/2025 | 4.22% | $48,937,500 | 0.02% | |
| BARCLAYS CAPITAL INC. 4.200000% | TPR05BAA6 | 10/1/2025 | 4.20% | $16,000,000 | 0.01% | |
| J.P. MORGAN SECURITIES LLC 4.200000% | TPR05BA8C | 10/1/2025 | 4.20% | $26,400,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468291 | 10/1/2025 | 4.22% | $13,200,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468295 | 10/1/2025 | 4.22% | $28,031,250 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468305 | 10/1/2025 | 4.22% | $32,125,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468309 | 10/1/2025 | 4.22% | $29,625,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468315 | 10/1/2025 | 4.22% | $25,800,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468339 | 10/1/2025 | 4.22% | $14,647,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468387 | 10/1/2025 | 4.22% | $19,035,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468391 | 10/1/2025 | 4.22% | $21,525,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468411 | 10/1/2025 | 4.22% | $14,500,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468413 | 10/1/2025 | 4.22% | $18,026,250 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468425 | 10/1/2025 | 4.22% | $15,562,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468431 | 10/1/2025 | 4.22% | $32,770,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468457 | 10/1/2025 | 4.22% | $13,562,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468475 | 10/1/2025 | 4.22% | $23,687,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468500 | 10/1/2025 | 4.22% | $15,532,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468333 | 10/1/2025 | 4.22% | $4,791,875 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468337 | 10/1/2025 | 4.22% | $4,957,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468347 | 10/1/2025 | 4.22% | $4,568,750 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468385 | 10/1/2025 | 4.22% | $5,461,250 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468389 | 10/1/2025 | 4.22% | $4,173,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468405 | 10/1/2025 | 4.22% | $4,988,750 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468418 | 10/1/2025 | 4.22% | $4,110,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468438 | 10/1/2025 | 4.22% | $4,237,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468446 | 10/1/2025 | 4.22% | $7,162,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468449 | 10/1/2025 | 4.22% | $4,640,625 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468454 | 10/1/2025 | 4.22% | $4,477,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468481 | 10/1/2025 | 4.22% | $5,687,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.220000% | 590468492 | 10/1/2025 | 4.22% | $4,567,500 | 0.00% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.650001% | 3134HBQ61 | 9/22/2027 | 4.29% | $1,062,657,204 | 0.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.264999% | 3135G07J6 | 8/21/2026 | 4.15% | $988,420,111 | 0.42% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.209998% | 3134HBXW6 | 1/8/2027 | 4.23% | $996,042,450 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.245001% | 3133ETER4 | 1/28/2027 | 4.28% | $1,007,509,600 | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.270000% | 3135G07K3 | 9/11/2026 | 4.22% | $864,002,466 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.254998% | 3133ERC74 | 9/21/2026 | 4.22% | $540,453,492 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.270000% | 3130B2Z65 | 10/8/2026 | 4.21% | $494,150,486 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.219999% | 3130B57B8 | 2/19/2027 | 4.24% | $480,410,017 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.214999% | 3133ER5G2 | 2/26/2027 | 4.25% | $465,821,297 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.235000% | 3133ETFT9 | 3/5/2027 | 4.26% | $479,979,043 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.245001% | 3133ER3G4 | 2/10/2027 | 4.25% | $418,342,906 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.270000% | 3134HAJN4 | 9/4/2026 | 4.21% | $405,128,957 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.270000% | 3130B2LS2 | 9/9/2026 | 4.21% | $376,107,470 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.225000% | 3133ERV40 | 7/17/2026 | 4.21% | $351,773,793 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.264999% | 3130B4FQ9 | 1/6/2027 | 4.22% | $352,100,017 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.219999% | 3133ERBQ3 | 4/17/2026 | 4.15% | $339,118,194 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.270000% | 3133ERWF4 | 10/9/2026 | 4.22% | $340,939,632 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.235000% | 3133ETFM4 | 2/1/2027 | 4.26% | $325,530,756 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.254998% | 3133ERZP9 | 8/6/2026 | 4.21% | $321,129,558 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.225000% | 3133ER3Z2 | 2/12/2027 | 4.25% | $312,195,028 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.230000% | 3130B5Y85 | 10/21/2026 | 4.22% | $288,138,715 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.214999% | 3130B5D70 | 2/26/2027 | 4.24% | $288,105,776 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.225000% | 3130B6ZG4 | 4/9/2027 | 4.25% | $287,065,930 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.254998% | 3133ERTW1 | 6/18/2026 | 4.18% | $266,668,218 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.174999% | 3130B53X4 | 5/18/2026 | 4.18% | $240,373,024 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.235000% | 3133ERMS7 | 5/26/2026 | 4.18% | $245,644,557 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.270000% | 3134HATA1 | 10/16/2026 | 4.23% | $229,868,414 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.219999% | 3130B54R6 | 2/12/2027 | 4.24% | $240,263,484 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.270000% | 3130B3EC3 | 10/29/2026 | 4.21% | $221,067,121 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.264999% | 3133ERR94 | 1/8/2027 | 4.19% | $207,180,217 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.209998% | 3133ER6X4 | 3/11/2027 | 4.26% | $212,082,114 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.180000% | 3133ERJT9 | 1/2/2026 | 4.10% | $189,881,749 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.180000% | 3133ERMN8 | 1/29/2026 | 4.11% | $188,905,301 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.259999% | 3133ERYS4 | 8/28/2026 | 4.21% | $158,541,923 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.270000% | 3133ERRZ6 | 9/4/2026 | 4.22% | $155,131,646 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.270000% | 3134HAWA7 | 10/29/2026 | 4.21% | $157,786,933 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.200001% | 3133ER6F3 | 12/7/2026 | 4.24% | $168,088,678 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.190000% | 3133ERHS3 | 3/24/2026 | 4.15% | $142,068,144 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.214999% | 3133ERDD0 | 4/29/2026 | 4.22% | $142,392,607 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.254998% | 3133ERSX0 | 6/10/2026 | 4.20% | $133,337,759 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.254998% | 3133ERTH4 | 6/15/2026 | 4.18% | $132,281,198 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.270000% | 3133ERRM5 | 9/3/2026 | 4.22% | $142,121,443 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.205002% | 3133ER3Y5 | 11/16/2026 | 4.23% | $134,484,869 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.264999% | 3133ERL66 | 12/18/2026 | 4.24% | $154,078,597 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.245001% | 3130B5YZ5 | 1/25/2027 | 4.27% | $144,574,976 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.225000% | 3133EP5M3 | 3/18/2026 | 4.21% | $112,933,458 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.209998% | 3133ERFH9 | 5/21/2026 | 4.17% | $120,625,027 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.250002% | 3133ERLD1 | 7/15/2026 | 4.18% | $123,330,093 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.250002% | 3135G07H0 | 7/29/2026 | 4.21% | $125,287,853 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.240001% | 3133ERTA9 | 3/13/2026 | 4.18% | $89,375,779 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.235000% | 3133EP5N1 | 3/18/2026 | 4.16% | $88,774,361 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.209998% | 3133ERHB0 | 6/12/2026 | 4.22% | $99,043,277 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.270000% | 3133ERSN2 | 9/9/2026 | 4.21% | $91,939,434 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.214999% | 3133ER3C3 | 8/7/2026 | 4.22% | $80,479,604 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.230000% | 3133ETGQ4 | 2/9/2027 | 4.25% | $81,282,830 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.219999% | 3133ER4V0 | 2/24/2027 | 4.24% | $76,847,489 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.219999% | 3130B3RD7 | 2/19/2026 | 4.17% | $48,052,691 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.209998% | 3133ERFN6 | 5/28/2026 | 4.18% | $38,114,213 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.270000% | 3133ERQW4 | 8/26/2026 | 4.21% | $45,548,975 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.240001% | 3130B52T4 | 2/12/2027 | 4.26% | $48,073,026 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.245001% | 3133ERWN7 | 4/8/2026 | 4.19% | $33,664,407 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600000% | 690353VV6 | 7/9/2026 | 4.60% | $15,800,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 90376PBG5 | 6/20/2028 | 4.40% | $15,653,847 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.461110% | 690353D38 | 11/15/2028 | 4.40% | $24,856,887 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.350001% | 690353C96 | 1/15/2030 | 4.35% | $25,064,151 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.461110% | 6903533N5 | 3/15/2030 | 4.40% | $32,400,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.461110% | 6903534Y0 | 10/15/2030 | 4.40% | $21,000,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 6903537A9 | 12/20/2031 | 4.40% | $17,441,862 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 690353L21 | 12/15/2033 | 4.40% | $17,040,658 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.299999% | 690353Q59 | 7/7/2040 | 4.30% | $24,094,257 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.461110% | 6903534U8 | 9/15/2026 | 4.40% | $4,830,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.470002% | 6903538B6 | 9/15/2026 | 4.40% | $5,666,667 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 6903532E6 | 12/15/2026 | 4.40% | $2,403,846 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 690353T72 | 12/15/2026 | 4.40% | $5,384,615 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 6903535F0 | 1/20/2027 | 4.40% | $3,749,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.299999% | 6903535N3 | 6/20/2027 | 4.30% | $3,497,561 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.299999% | 6903535X1 | 6/20/2027 | 4.30% | $2,625,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.299999% | 6903534F1 | 9/20/2027 | 4.30% | $7,142,856 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.299999% | 6903535K9 | 9/20/2027 | 4.30% | $3,999,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 6903537F8 | 8/15/2031 | 4.40% | $8,000,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 690353Q75 | 9/2/2031 | 4.40% | $6,474,600 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 690353W94 | 9/2/2031 | 4.40% | $3,943,620 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 690353A31 | 9/30/2031 | 4.40% | $4,485,320 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 690353A49 | 9/30/2031 | 4.40% | $11,024,160 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 690353C39 | 9/30/2031 | 4.40% | $7,565,600 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 690353ZP5 | 9/30/2031 | 4.40% | $6,863,080 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 690353J57 | 12/15/2033 | 4.40% | $2,973,975 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 690353L62 | 12/15/2033 | 4.40% | $2,713,481 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 690353M46 | 12/15/2033 | 4.40% | $2,279,324 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 690353N52 | 12/15/2033 | 4.40% | $8,140,442 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 690353Q67 | 12/15/2033 | 4.40% | $2,956,066 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 6903536A0 | 1/20/2035 | 4.40% | $3,842,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 6903536T9 | 1/20/2035 | 4.40% | $9,989,200 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 6903535Z6 | 4/20/2035 | 4.40% | $3,899,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% | 6903536S1 | 4/20/2035 | 4.40% | $11,697,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.299999% | 6903533X3 | 9/20/2038 | 4.30% | $2,965,352 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.299999% | 690353V46 | 7/7/2040 | 4.30% | $6,849,538 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.299999% | 690353Z83 | 7/7/2040 | 4.30% | $3,626,226 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SC1 | 1/22/2026 | 3.82% | $2,524,743,025 | 1.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SK3 | 1/29/2026 | 3.82% | $1,610,651,927 | 0.68% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RK4 | 1/5/2026 | 3.82% | $1,130,802,405 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SL1 | 1/30/2026 | 3.82% | $877,320,896 | 0.37% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SK8 | 1/29/2026 | 3.82% | $776,977,685 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QZ2 | 12/26/2025 | 3.86% | $770,101,078 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SC6 | 1/22/2026 | 3.82% | $728,999,386 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RG3 | 1/2/2026 | 3.82% | $518,411,937 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RV0 | 1/15/2026 | 3.82% | $512,703,760 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SJ6 | 1/28/2026 | 3.82% | $457,902,996 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SL6 | 1/30/2026 | 3.82% | $326,443,263 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SA5 | 1/20/2026 | 3.82% | $313,985,577 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RE8 | 12/31/2025 | 3.86% | $282,822,999 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SQ0 | 2/3/2026 | 3.72% | $262,317,287 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QQ2 | 12/17/2025 | 3.86% | $224,051,845 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SK5 | 1/29/2026 | 3.82% | $208,115,744 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TT3 | 3/2/2026 | 3.68% | $213,131,338 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RL2 | 1/6/2026 | 3.82% | $184,975,815 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TQ9 | 2/27/2026 | 3.72% | $170,530,822 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385PV2 | 11/28/2025 | 3.83% | $122,012,298 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QF6 | 12/8/2025 | 3.86% | $125,704,289 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QS8 | 12/19/2025 | 3.86% | $88,706,514 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RD0 | 12/30/2025 | 3.86% | $94,285,189 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SB3 | 1/21/2026 | 3.82% | $93,576,849 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313PS1 | 11/25/2025 | 3.83% | $81,368,320 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RN8 | 1/8/2026 | 3.82% | $12,654,462 | 0.01% |