Goldman Sachs Financial Square Government Fund Institutional Shares
FGTXX
GovernmentInstitutionalNet assets
$227.1B
Expense ratio
0.18%
WAM
46
WAL
116
Minimum
$10M
Holding details
30% Treasuries
20% Treasury Repos
10% Agency Coupon Securities
4% Agency Zero Coupon
37% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 3.820000% | TPR102347 | 1/2/2026 | 3.82% | $9,000,000,000 | 3.24% | |
| FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 3.860000% | TPR102349 | 1/2/2026 | 3.86% | $8,500,000,000 | 3.06% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 3.710002% | TPR059CC1 | 1/7/2026 | 3.71% | $5,000,000,000 | 1.80% | |
| J.P. MORGAN SECURITIES LLC 3.710002% | TPR101A24 | 3/17/2026 | 3.71% | $3,949,995,260 | 1.42% | |
| HSBC SECURITIES (USA) INC. 3.719999% | TPR055BBB | 1/7/2026 | 3.72% | $3,210,000,000 | 1.16% | |
| WELLS FARGO SECURITIES, LLC 3.710002% | TPR05BC41 | 1/7/2026 | 3.71% | $2,955,000,000 | 1.06% | |
| CITIGROUP GLOBAL MARKETS INC. 3.719999% | TPR05A6AC | 2/18/2026 | 3.72% | $2,949,996,460 | 1.06% | |
| CITIGROUP GLOBAL MARKETS INC. 3.710002% | TPR05BD6E | 4/10/2026 | 3.71% | $2,955,997,044 | 1.06% | |
| J.P. MORGAN SECURITIES LLC 3.830000% | TPR102326 | 1/2/2026 | 3.83% | $2,700,000,000 | 0.97% | |
| CITIGROUP GLOBAL MARKETS INC. 3.710002% | TPR05C2B6 | 5/7/2026 | 3.71% | $2,469,998,024 | 0.89% | |
| BARCLAYS BANK PLC 3.830000% | TPR10230B | 1/2/2026 | 3.83% | $2,000,000,000 | 0.72% | |
| CITIGROUP GLOBAL MARKETS INC. 3.830000% | TPR102339 | 1/2/2026 | 3.83% | $2,000,000,000 | 0.72% | |
| MIZUHO SECURITIES USA LLC 3.840000% | TPR102328 | 1/2/2026 | 3.84% | $2,000,000,000 | 0.72% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 3.710002% | TPR05A146 | 1/7/2026 | 3.71% | $1,965,000,000 | 0.71% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 3.710002% | TPR05A1FE | 1/7/2026 | 3.71% | $1,965,000,000 | 0.71% | |
| CITIGROUP GLOBAL MARKETS INC. 3.719999% | TPR05A57A | 2/17/2026 | 3.72% | $1,964,997,642 | 0.71% | |
| CITIGROUP GLOBAL MARKETS INC. 3.719999% | TPR05A70C | 2/23/2026 | 3.72% | $1,964,998,232 | 0.71% | |
| CITIGROUP GLOBAL MARKETS INC. 3.710002% | TPR05BCA4 | 4/8/2026 | 3.71% | $1,971,731,039 | 0.71% | |
| BOFA SECURITIES, INC. 3.759998% | TPR05C0BD | 4/29/2026 | 3.76% | $1,974,999,408 | 0.71% | |
| RBC DOMINION SECURITIES INC. 3.489998% | TPR101BD4 | 9/18/2026 | 3.49% | $1,974,997,828 | 0.71% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 3.820000% | TPR102348 | 1/2/2026 | 3.82% | $1,750,000,000 | 0.63% | |
| BOFA SECURITIES, INC. 3.759998% | TPR05A57C | 1/15/2026 | 3.76% | $1,674,997,990 | 0.60% | |
| BNP PARIBAS 3.849998% | TPR05B687 | 3/18/2026 | 3.85% | $1,674,997,990 | 0.60% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B6E4 | 3/19/2026 | 3.85% | $1,473,057,447 | 0.53% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.679999% | TPR100FF5 | 6/2/2026 | 3.68% | $1,479,999,556 | 0.53% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.650000% | TPR100F62 | 7/23/2026 | 3.65% | $1,481,998,666 | 0.53% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.600000% | TPR101284 | 9/1/2026 | 3.60% | $1,138,928,514 | 0.41% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 3.830000% | TPR102351 | 1/2/2026 | 3.83% | $1,000,000,000 | 0.36% | |
| HSBC SECURITIES (USA) INC. 3.840000% | TPR102324 | 1/2/2026 | 3.84% | $1,000,000,000 | 0.36% | |
| NATIXIS-NEW YORK BRANCH 3.850000% | TPR10232D | 1/2/2026 | 3.85% | $1,000,000,000 | 0.36% | |
| CITIBANK, NATIONAL ASSOCIATION 3.719999% | TPR055D1A | 1/7/2026 | 3.72% | $988,000,000 | 0.36% | |
| CITIGROUP GLOBAL MARKETS INC. 3.820000% | TPR05C381 | 5/13/2026 | 3.82% | $997,140,776 | 0.36% | |
| ROYAL BANK OF CANADA 3.769999% | TPR05C51F | 6/2/2026 | 3.77% | $989,999,703 | 0.36% | |
| ROYAL BANK OF CANADA 3.769999% | TPR05C572 | 6/2/2026 | 3.77% | $989,999,703 | 0.36% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.710002% | TPR100E69 | 6/2/2026 | 3.71% | $987,790,840 | 0.36% | |
| RBC DOMINION SECURITIES INC. 3.550000% | TPR101891 | 8/17/2026 | 3.55% | $987,998,913 | 0.36% | |
| CITIGROUP GLOBAL MARKETS INC. 3.710002% | TPR058A70 | 1/5/2026 | 3.71% | $984,999,409 | 0.35% | |
| BOFA SECURITIES, INC. 3.750001% | TPR05A898 | 1/28/2026 | 3.75% | $979,999,608 | 0.35% | |
| CITIGROUP GLOBAL MARKETS INC. 3.719999% | TPR05A336 | 2/9/2026 | 3.72% | $984,537,658 | 0.35% | |
| CITIGROUP GLOBAL MARKETS INC. 3.719999% | TPR05B749 | 3/23/2026 | 3.72% | $983,999,016 | 0.35% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 3.900000% | TPR058B46 | 3/31/2026 | 3.90% | $946,185,786 | 0.34% | |
| RBC DOMINION SECURITIES INC. 3.890002% | TPR05B4C1 | 3/11/2026 | 3.89% | $835,094,689 | 0.30% | |
| J.P. MORGAN SECURITIES LLC 3.710002% | TPR10218A | 3/30/2026 | 3.71% | $839,999,748 | 0.30% | |
| BNP PARIBAS 3.560000% | TPR10165B | 6/10/2026 | 3.56% | $839,999,076 | 0.30% | |
| RBC DOMINION SECURITIES INC. 3.610001% | TPR101EAB | 6/24/2026 | 3.61% | $844,481,255 | 0.30% | |
| CITIGROUP GLOBAL MARKETS INC. 3.730000% | TPR101370 | 6/24/2026 | 3.73% | $739,942,058 | 0.27% | |
| ROYAL BANK OF CANADA 4.230000% | TPR059E66 | 1/7/2026 | 4.23% | $734,999,412 | 0.26% | |
| ROYAL BANK OF CANADA 4.240001% | TPR059E12 | 1/7/2026 | 4.24% | $734,999,412 | 0.26% | |
| ROYAL BANK OF CANADA 4.110001% | TPR05A01B | 2/27/2026 | 4.11% | $684,999,726 | 0.25% | |
| CITIGROUP GLOBAL MARKETS INC. 3.740000% | TPR100F68 | 6/24/2026 | 3.74% | $689,970,744 | 0.25% | |
| CITIGROUP GLOBAL MARKETS INC. 3.830000% | TPR102336 | 1/2/2026 | 3.83% | $600,000,000 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC. 3.840000% | TPR05C529 | 5/20/2026 | 3.84% | $570,142,044 | 0.21% | |
| DEUTSCHE BANK SECURITIES INC. 3.850000% | TPR10231E | 1/2/2026 | 3.85% | $500,000,000 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.220000% | TPR05ABCD | 1/7/2026 | 4.22% | $492,033,210 | 0.18% | |
| ROYAL BANK OF CANADA 4.240001% | TPR059E14 | 1/7/2026 | 4.24% | $489,999,608 | 0.18% | |
| ROYAL BANK OF CANADA 4.240001% | TPR059ED3 | 1/9/2026 | 4.24% | $489,999,559 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.180000% | TPR05ABCE | 2/9/2026 | 4.18% | $492,275,668 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 3.719999% | TPR05A892 | 2/27/2026 | 3.72% | $490,417,872 | 0.18% | |
| BANK OF MONTREAL 3.740000% | TPR053BE7 | 4/6/2026 | 3.74% | $493,999,852 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.170000% | TPR05AC38 | 2/9/2026 | 4.17% | $420,235,494 | 0.15% | |
| CITIGROUP GLOBAL MARKETS INC. 3.920000% | TPR05B686 | 3/19/2026 | 3.92% | $418,081,719 | 0.15% | |
| CITIGROUP GLOBAL MARKETS INC. 3.840000% | TPR05C573 | 5/21/2026 | 3.84% | $400,101,840 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC. 4.310000% | TPR059E0B | 1/16/2026 | 4.31% | $368,072,275 | 0.13% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 3.750000% | TPR101489 | 6/9/2026 | 3.75% | $344,992,479 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC. 3.710000% | TPR101669 | 6/24/2026 | 3.71% | $344,942,558 | 0.12% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.260000% | TPR05A1FC | 1/2/2026 | 4.26% | $245,000,000 | 0.09% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 3.840000% | TPR102331 | 1/2/2026 | 3.84% | $250,000,000 | 0.09% | |
| MIZUHO SECURITIES USA LLC 3.730000% | TPR05A58B | 2/4/2026 | 3.73% | $249,999,700 | 0.09% | |
| BOFA SECURITIES, INC. 3.820000% | TPR05A95E | 7/30/2026 | 3.82% | $246,000,000 | 0.09% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 3.830000% | TPR102358 | 1/2/2026 | 3.83% | $128,125,000 | 0.05% | |
| ING FINANCIAL MARKETS LLC 3.850000% | TPR102325 | 1/2/2026 | 3.85% | $100,000,000 | 0.04% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 3.850000% | TPR102358 | 1/2/2026 | 3.85% | $76,875,000 | 0.03% | |
| BOFA SECURITIES, INC. 3.850000% | TPR10230C | 1/2/2026 | 3.85% | $80,000,000 | 0.03% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 3.840000% | TPR102386 | 1/2/2026 | 3.84% | $53,200,000 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.847151% | 91282CJU6 | 1/31/2026 | 3.73% | $7,729,398,292 | 2.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.762148% | 91282CMX6 | 4/30/2027 | 3.73% | $5,978,259,833 | 2.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.62% | $4,987,036,602 | 1.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.950410% | 91282CPG0 | 10/31/2027 | 3.75% | $4,639,438,382 | 1.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.761150% | 91282CNQ0 | 7/31/2027 | 3.72% | $4,551,180,571 | 1.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.63% | $4,345,281,017 | 1.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TF4 | 7/2/2026 | 3.62% | $3,742,510,878 | 1.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.59% | $3,211,634,341 | 1.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SW8 | 5/28/2026 | 3.60% | $3,082,985,109 | 1.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TH0 | 4/14/2026 | 3.60% | $2,482,999,784 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TJ6 | 4/21/2026 | 3.62% | $2,181,425,113 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.53% | $2,169,447,601 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.61% | $2,056,986,476 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.58% | $2,012,164,644 | 0.72% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.59% | $1,934,722,186 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.807148% | 91282CLT6 | 10/31/2026 | 3.70% | $1,955,155,482 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.58% | $1,861,935,878 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.59% | $1,822,788,015 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.48% | $1,808,487,199 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.49% | $1,614,221,465 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.53% | $1,478,433,405 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.59% | $1,433,058,149 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.62% | $1,414,447,119 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.58% | $1,317,203,806 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SX6 | 6/4/2026 | 3.59% | $1,241,010,611 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.55% | $1,262,103,340 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TD9 | 6/18/2026 | 3.61% | $1,057,105,597 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.55% | $1,068,295,988 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SV0 | 5/21/2026 | 3.60% | $1,008,485,932 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.48% | $900,140,085 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.55% | $839,654,823 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.56% | $780,432,063 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.700148% | 91282CMJ7 | 1/31/2027 | 3.72% | $761,375,700 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.57% | $528,808,967 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TB3 | 3/31/2026 | 3.59% | $461,881,471 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TG2 | 4/7/2026 | 3.61% | $433,816,299 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.52% | $435,565,041 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TL1 | 5/5/2026 | 3.46% | $420,040,776 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.52% | $366,262,466 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TK3 | 4/28/2026 | 3.62% | $291,188,465 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.57% | $288,176,901 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.000000% | 91282CJT9 | 1/15/2027 | 3.52% | $260,616,398 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 1.77% | $228,498,300 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.64% | $210,222,640 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.58% | $212,819,726 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.56% | $182,353,371 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.784151% | 91282CLA7 | 7/31/2026 | 3.70% | $166,474,816 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SE8 | 1/6/2026 | 3.50% | $128,274,038 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.56% | $151,137,846 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.58% | $106,099,642 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CHU8 | 8/15/2026 | 3.59% | $116,191,840 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.55% | $108,104,696 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SF5 | 1/13/2026 | 3.56% | $82,700,569 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YX2 | 12/31/2026 | 3.52% | $78,390,787 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.63% | $47,533,900 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.58% | $55,704,266 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RL3 | 2/5/2026 | 3.60% | $17,533,860 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SR9 | 2/17/2026 | 3.60% | $23,835,987 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.62% | $24,399,319 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SQ1 | 2/10/2026 | 3.60% | $1,233,553 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RT6 | 2/12/2026 | 3.66% | $1,209,436 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SS7 | 2/24/2026 | 3.60% | $753,261 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.66% | $579,804 | 0.00% | |
| FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC. 3.830000% | TPR102322 | 1/2/2026 | 3.83% | $8,850,000,000 | 3.19% | |
| BARCLAYS BANK PLC 3.690000% | TPR05C341 | 1/12/2026 | 3.69% | $4,193,000,000 | 1.51% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.710002% | TPR05A25C | 2/3/2026 | 3.71% | $3,365,516,491 | 1.21% | |
| BNP PARIBAS 3.750001% | TPR05A33E | 2/9/2026 | 3.75% | $3,349,996,650 | 1.21% | |
| BNP PARIBAS 3.750001% | TPR05A3A1 | 2/10/2026 | 3.75% | $2,524,997,223 | 0.91% | |
| BNP PARIBAS 3.750001% | TPR05A4B8 | 2/17/2026 | 3.75% | $2,516,704,164 | 0.91% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 3.820000% | TPR102350 | 1/2/2026 | 3.82% | $2,100,000,000 | 0.76% | |
| CITIGROUP GLOBAL MARKETS INC. 3.710002% | TPR05A6AB | 2/18/2026 | 3.71% | $2,074,997,718 | 0.75% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.710002% | TPR05A25D | 2/3/2026 | 3.71% | $1,681,757,795 | 0.61% | |
| BNP PARIBAS 3.750001% | TPR05A453 | 2/10/2026 | 3.75% | $1,679,998,152 | 0.61% | |
| FEDERAL RESERVE BANK OF NEW YORK 3.500000% | TPR10238A | 1/2/2026 | 3.50% | $1,500,000,000 | 0.54% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.710002% | TPR05B6EB | 3/19/2026 | 3.71% | $1,443,998,267 | 0.52% | |
| HSBC BANK PLC 3.719999% | TPR055C27 | 1/7/2026 | 3.72% | $1,424,000,000 | 0.51% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.710002% | TPR059CC2 | 1/12/2026 | 3.71% | $1,265,171,787 | 0.46% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.710002% | TPR059CC5 | 1/12/2026 | 3.71% | $1,265,171,787 | 0.46% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B83E | 3/23/2026 | 3.85% | $1,246,998,753 | 0.45% | |
| SUMITOMO MITSUI BANKING CORPORATION 3.830000% | TPR10233A | 1/2/2026 | 3.83% | $1,000,000,000 | 0.36% | |
| HSBC SECURITIES (USA) INC. 3.710002% | TPR055BBD | 1/7/2026 | 3.71% | $961,000,000 | 0.35% | |
| BARCLAYS BANK PLC 3.690000% | TPR05C40A | 1/14/2026 | 3.69% | $840,032,088 | 0.30% | |
| CITIGROUP GLOBAL MARKETS INC. 3.710002% | TPR05B748 | 3/23/2026 | 3.71% | $827,999,172 | 0.30% | |
| BNP PARIBAS 3.610001% | TPR101EA9 | 6/24/2026 | 3.61% | $844,999,324 | 0.30% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 3.820000% | TPR10234B | 1/2/2026 | 3.82% | $800,000,000 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC. 3.710002% | TPR05A335 | 2/9/2026 | 3.71% | $691,377,562 | 0.25% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.710002% | TPR05B51E | 3/12/2026 | 3.71% | $623,999,314 | 0.22% | |
| BANK OF MONTREAL 3.400000% | TPR10238E | 1/2/2026 | 3.40% | $500,000,000 | 0.18% | |
| BNP PARIBAS, Joint Account I 3.820000% | TPR10235A | 1/2/2026 | 3.82% | $500,000,000 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 3.820000% | TPR102338 | 1/2/2026 | 3.82% | $497,600,000 | 0.18% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.850000% | 605822153 | 1/2/2026 | 3.85% | $440,303,922 | 0.16% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 3.860000% | 605822029 | 1/2/2026 | 3.86% | $410,040,000 | 0.15% | |
| SOCIETE GENERALE 3.710002% | TPR056ABB | 1/7/2026 | 3.71% | $425,000,000 | 0.15% | |
| SOCIETE GENERALE 3.710002% | TPR058EAC | 1/7/2026 | 3.71% | $425,000,000 | 0.15% | |
| SOCIETE GENERALE 3.710002% | TPR0595F4 | 1/7/2026 | 3.71% | $425,000,000 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.710002% | TPR05BD6D | 4/10/2026 | 3.71% | $413,339,527 | 0.15% | |
| BOFA SECURITIES, INC. 3.770000% | TPR10230F | 1/2/2026 | 3.77% | $400,000,000 | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.850000% | 605822077 | 1/2/2026 | 3.85% | $335,399,510 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.850000% | 605822136 | 1/2/2026 | 3.85% | $331,801,471 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.850000% | 605822073 | 1/2/2026 | 3.85% | $298,253,677 | 0.11% | |
| THE BANK OF NOVA SCOTIA-NEW YORK AGENCY, Joint Account I 3.810000% | TPR10235A | 1/2/2026 | 3.81% | $300,000,000 | 0.11% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 3.860000% | 605822037 | 1/2/2026 | 3.86% | $280,980,000 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.710002% | TPR05C13E | 4/30/2026 | 3.71% | $290,445,034 | 0.10% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.850000% | 605822130 | 1/2/2026 | 3.85% | $160,014,706 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821778 | 1/2/2026 | 3.86% | $169,031,250 | 0.06% | |
| RBC DOMINION SECURITIES INC. 3.400000% | TPR1023A3 | 1/2/2026 | 3.40% | $165,000,000 | 0.06% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B6E3 | 3/19/2026 | 3.85% | $175,006,825 | 0.06% | |
| BNP PARIBAS 3.200000% | TPR102395 | 1/2/2026 | 3.20% | $150,000,000 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.770000% | TPR10231B | 1/2/2026 | 3.77% | $150,000,000 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 3.820000% | TPR10235A | 1/2/2026 | 3.82% | $150,000,000 | 0.05% | |
| DEUTSCHE BANK SECURITIES INC. 3.550000% | TPR10239A | 1/2/2026 | 3.55% | $122,000,000 | 0.04% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 3.350000% | TPR102391 | 1/2/2026 | 3.35% | $82,000,000 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821972 | 1/2/2026 | 3.86% | $82,187,500 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821900 | 1/2/2026 | 3.86% | $49,562,500 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605822024 | 1/2/2026 | 3.86% | $43,125,000 | 0.02% | |
| BARCLAYS CAPITAL INC. 3.820000% | TPR102369 | 1/2/2026 | 3.82% | $28,900,000 | 0.01% | |
| J.P. MORGAN SECURITIES LLC 3.820000% | TPR10236B | 1/2/2026 | 3.82% | $29,500,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821780 | 1/2/2026 | 3.86% | $18,191,250 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821791 | 1/2/2026 | 3.86% | $41,375,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821867 | 1/2/2026 | 3.86% | $15,485,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821886 | 1/2/2026 | 3.86% | $21,175,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821890 | 1/2/2026 | 3.86% | $28,112,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821898 | 1/2/2026 | 3.86% | $29,125,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821910 | 1/2/2026 | 3.86% | $14,187,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821913 | 1/2/2026 | 3.86% | $19,170,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821949 | 1/2/2026 | 3.86% | $31,750,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821959 | 1/2/2026 | 3.86% | $25,500,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821965 | 1/2/2026 | 3.86% | $15,312,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821980 | 1/2/2026 | 3.86% | $23,750,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605822012 | 1/2/2026 | 3.86% | $40,625,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605822020 | 1/2/2026 | 3.86% | $32,480,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821738 | 1/2/2026 | 3.86% | $7,150,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821807 | 1/2/2026 | 3.86% | $4,477,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821904 | 1/2/2026 | 3.86% | $5,762,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821923 | 1/2/2026 | 3.86% | $4,139,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821927 | 1/2/2026 | 3.86% | $13,237,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821939 | 1/2/2026 | 3.86% | $4,143,750 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821957 | 1/2/2026 | 3.86% | $4,543,750 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821961 | 1/2/2026 | 3.86% | $5,013,125 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821967 | 1/2/2026 | 3.86% | $4,595,625 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821969 | 1/2/2026 | 3.86% | $4,128,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821974 | 1/2/2026 | 3.86% | $4,675,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821988 | 1/2/2026 | 3.86% | $5,323,125 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821992 | 1/2/2026 | 3.86% | $4,462,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.860000% | 605821994 | 1/2/2026 | 3.86% | $4,822,500 | 0.00% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.849998% | 3134HBX55 | 10/14/2027 | 3.87% | $1,949,825,631 | 0.70% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.710002% | 3130B8JH6 | 2/13/2026 | 3.73% | $1,484,978,542 | 0.53% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.849998% | 3134HBQ61 | 9/22/2027 | 3.76% | $1,064,585,672 | 0.38% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.849998% | 3134HBU66 | 10/6/2027 | 3.77% | $1,059,263,173 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.845002% | 3135G07J6 | 8/21/2026 | 3.74% | $988,066,607 | 0.36% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790001% | 3134HBXW6 | 1/8/2027 | 3.80% | $996,124,574 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.825000% | 3133ETER4 | 1/28/2027 | 3.86% | $1,007,470,185 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.714998% | 3130B8MT6 | 5/20/2026 | 3.73% | $960,332,278 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.714998% | 3130B8MN9 | 5/21/2026 | 3.73% | $960,336,129 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.849998% | 3135G07K3 | 9/11/2026 | 3.79% | $863,853,556 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.804998% | 3134HB3V1 | 5/5/2027 | 3.77% | $725,941,577 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.835001% | 3130B8CK6 | 10/27/2027 | 3.83% | $669,901,937 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.835001% | 3133ERC74 | 9/21/2026 | 3.80% | $540,355,112 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.849998% | 3130B2Z65 | 10/8/2026 | 3.79% | $494,032,116 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.800002% | 3130B57B8 | 2/19/2027 | 3.82% | $480,392,654 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.795001% | 3133ER5G2 | 2/26/2027 | 3.83% | $465,811,322 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.814999% | 3133ETFT9 | 3/5/2027 | 3.84% | $479,961,331 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.849998% | 3134HAJN4 | 9/4/2026 | 3.79% | $405,035,503 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.825000% | 3133ER3G4 | 2/10/2027 | 3.83% | $418,304,482 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.849998% | 3130B2LS2 | 9/9/2026 | 3.79% | $376,022,571 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.804998% | 3133ERV40 | 7/17/2026 | 3.79% | $351,733,171 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.845002% | 3130B4FQ9 | 1/6/2027 | 3.78% | $352,103,412 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.719999% | 3133ERBQ3 | 4/17/2026 | 3.72% | $338,989,807 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.835001% | 3133ERZP9 | 8/6/2026 | 3.79% | $321,067,701 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.849998% | 3133ERWF4 | 10/9/2026 | 3.80% | $340,864,700 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.814999% | 3133ETFM4 | 2/1/2027 | 3.84% | $325,517,203 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.804998% | 3133ER3Z2 | 2/12/2027 | 3.83% | $312,180,944 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.840001% | 3133ETL21 | 10/22/2027 | 3.83% | $310,525,152 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.835001% | 3133ERTW1 | 6/18/2026 | 3.76% | $266,597,740 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.809999% | 3130B5Y85 | 10/21/2026 | 3.80% | $288,107,126 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.795001% | 3130B5D70 | 2/26/2027 | 3.82% | $288,092,989 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.804998% | 3130B6ZG4 | 4/9/2027 | 3.83% | $287,054,260 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.755002% | 3130B53X4 | 5/18/2026 | 3.76% | $240,344,584 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.814999% | 3133ERMS7 | 5/26/2026 | 3.75% | $245,601,139 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.719999% | 3130B8NZ1 | 8/21/2026 | 3.74% | $240,053,521 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.800002% | 3130B54R6 | 2/12/2027 | 3.82% | $240,255,050 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.849998% | 3134HATA1 | 10/16/2026 | 3.81% | $229,823,360 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.849998% | 3130B3EC3 | 10/29/2026 | 3.79% | $221,014,441 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.790001% | 3133ER6X4 | 3/11/2027 | 3.73% | $212,347,425 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.930001% | 3133ERJT9 | 1/2/2026 | 3.68% | $189,843,000 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.679999% | 3133ERMN8 | 1/29/2026 | 3.61% | $188,871,060 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.845002% | 3133ERR94 | 1/8/2027 | 3.70% | $207,257,151 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.802151% | 3133ETR58 | 11/5/2027 | 3.85% | $182,337,813 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.840001% | 3133ERYS4 | 8/28/2026 | 3.79% | $158,508,997 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.849998% | 3133ERRZ6 | 9/4/2026 | 3.80% | $155,098,759 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.849998% | 3134HAWA7 | 10/29/2026 | 3.79% | $157,749,513 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.780000% | 3133ER6F3 | 12/7/2026 | 3.69% | $168,297,908 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.845002% | 3133ERL66 | 12/18/2026 | 3.82% | $154,053,457 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.809999% | 3133ETT98 | 8/13/2027 | 3.83% | $169,990,698 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.690000% | 3133ERHS3 | 3/24/2026 | 3.67% | $142,047,267 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.714998% | 3133ERDD0 | 4/29/2026 | 3.72% | $142,395,134 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.835001% | 3133ERSX0 | 6/10/2026 | 3.78% | $133,307,938 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.835001% | 3133ERTH4 | 6/15/2026 | 3.76% | $132,246,308 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.830000% | 3135G07H0 | 7/29/2026 | 3.76% | $125,286,047 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.849998% | 3133ERRM5 | 9/3/2026 | 3.80% | $142,090,545 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% | 3133ER3Y5 | 11/16/2026 | 3.81% | $134,480,411 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.825000% | 3130B5YZ5 | 1/25/2027 | 3.85% | $144,568,382 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.840001% | 3130B8AZ5 | 10/22/2027 | 3.83% | $143,409,895 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.724999% | 3133EP5M3 | 3/18/2026 | 3.71% | $112,928,677 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710002% | 3133ERFH9 | 5/21/2026 | 3.67% | $120,613,886 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710002% | 3133ERHB0 | 6/12/2026 | 3.60% | $99,099,962 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.830000% | 3133ERLD1 | 7/15/2026 | 3.73% | $123,316,231 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.820000% | 3133ERTA9 | 3/13/2026 | 3.76% | $89,356,554 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.814999% | 3133EP5N1 | 3/18/2026 | 3.74% | $88,751,502 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.795001% | 3133ER3C3 | 8/7/2026 | 3.76% | $80,491,846 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.849998% | 3133ERSN2 | 9/9/2026 | 3.79% | $91,918,148 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.745001% | 3133ETX28 | 11/19/2026 | 3.76% | $76,825,213 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.809999% | 3133ETGQ4 | 2/9/2027 | 3.83% | $81,279,161 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.800002% | 3133ER4V0 | 2/24/2027 | 3.82% | $76,843,967 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% | 3133ETX36 | 4/19/2027 | 3.81% | $76,825,164 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.800002% | 3133ETT80 | 5/12/2027 | 3.82% | $79,996,215 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.899999% | 3133ETX93 | 11/24/2027 | 3.90% | $72,017,000 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.800002% | 3130B3RD7 | 2/19/2026 | 3.75% | $48,043,796 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.849998% | 3133ERQW4 | 8/26/2026 | 3.78% | $45,539,436 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.820000% | 3130B52T4 | 2/12/2027 | 3.84% | $48,070,796 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.835001% | 3130B8CF7 | 10/22/2027 | 3.83% | $57,419,606 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.825000% | 3133ERWN7 | 4/8/2026 | 3.77% | $33,657,481 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.714998% | 3133ETW94 | 5/20/2026 | 3.73% | $38,413,143 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710002% | 3133ERFN6 | 5/28/2026 | 3.73% | $38,104,047 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 90376PBG5 | 6/20/2028 | 4.00% | $14,230,770 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353D38 | 11/15/2028 | 4.00% | $22,944,818 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.950001% | 690353C96 | 1/15/2030 | 3.95% | $23,671,698 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 6903533N5 | 3/15/2030 | 4.00% | $30,600,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 6903534Y0 | 10/15/2030 | 4.00% | $20,000,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 6903537A9 | 12/20/2031 | 4.00% | $16,744,188 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353L21 | 12/15/2033 | 4.00% | $16,434,606 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.950001% | 690353Q59 | 7/7/2040 | 3.95% | $24,094,257 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.950001% | 690353VV6 | 7/9/2026 | 3.95% | $11,850,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 6903534U8 | 9/15/2026 | 4.00% | $3,622,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 6903538B6 | 9/15/2026 | 4.00% | $4,250,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 6903532E6 | 12/15/2026 | 4.00% | $1,923,077 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353T72 | 12/15/2026 | 4.00% | $4,307,692 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 6903535F0 | 1/20/2027 | 4.00% | $3,124,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.950001% | 6903535N3 | 6/20/2027 | 3.95% | $2,997,561 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.950001% | 6903535X1 | 6/20/2027 | 3.95% | $2,250,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.950001% | 6903534F1 | 9/20/2027 | 3.95% | $6,249,998 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.950001% | 6903535K9 | 9/20/2027 | 3.95% | $3,499,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 6903537F8 | 8/15/2031 | 4.00% | $7,666,666 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353Q75 | 9/2/2031 | 4.00% | $6,232,600 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353W94 | 9/2/2031 | 4.00% | $3,796,220 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353A31 | 9/30/2031 | 4.00% | $4,367,875 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353A49 | 9/30/2031 | 4.00% | $10,735,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353C39 | 9/30/2031 | 4.00% | $7,367,500 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353ZP5 | 9/30/2031 | 4.00% | $6,683,375 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353J57 | 12/15/2033 | 4.00% | $2,868,205 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353L62 | 12/15/2033 | 4.00% | $2,616,976 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353M46 | 12/15/2033 | 4.00% | $2,198,259 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353N52 | 12/15/2033 | 4.00% | $7,850,926 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% | 690353Q67 | 12/15/2033 | 4.00% | $2,850,933 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.950001% | 6903533X3 | 9/20/2038 | 3.95% | $2,875,604 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.950001% | 690353V46 | 7/7/2040 | 3.95% | $6,849,538 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.950001% | 690353Z83 | 7/7/2040 | 3.95% | $3,626,226 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SK3 | 1/29/2026 | 3.51% | $1,715,248,383 | 0.62% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SL1 | 1/30/2026 | 3.51% | $886,212,225 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SK8 | 1/29/2026 | 3.51% | $784,844,560 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VR4 | 4/17/2026 | 3.54% | $781,233,710 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SC1 | 1/22/2026 | 3.51% | $704,103,452 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XR2 | 6/4/2026 | 3.46% | $559,641,815 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SQ0 | 2/3/2026 | 3.53% | $530,474,063 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SJ6 | 1/28/2026 | 3.51% | $462,534,823 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TT3 | 3/2/2026 | 3.52% | $415,105,274 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385US3 | 3/25/2026 | 3.52% | $420,807,150 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SK5 | 1/29/2026 | 3.51% | $367,313,476 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SL6 | 1/30/2026 | 3.51% | $329,751,647 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TV8 | 3/4/2026 | 3.52% | $332,540,852 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VW3 | 4/22/2026 | 3.54% | $295,677,345 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385WE2 | 4/30/2026 | 3.54% | $290,805,520 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SC6 | 1/22/2026 | 3.51% | $237,403,674 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SS6 | 2/5/2026 | 3.53% | $251,905,891 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SG4 | 1/26/2026 | 3.51% | $190,468,934 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UY0 | 3/31/2026 | 3.52% | $206,413,435 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SS1 | 2/5/2026 | 3.53% | $158,210,336 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TQ9 | 2/27/2026 | 3.53% | $172,228,300 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UM6 | 3/20/2026 | 3.52% | $175,809,399 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SH0 | 1/27/2026 | 3.51% | $139,242,477 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UZ7 | 4/1/2026 | 3.54% | $131,714,731 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SJ8 | 1/28/2026 | 3.51% | $119,020,185 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XY7 | 6/11/2026 | 3.46% | $105,288,726 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XZ4 | 6/12/2026 | 3.46% | $116,297,080 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UU8 | 3/27/2026 | 3.52% | $74,780,844 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313ZW1 | 7/27/2026 | 3.44% | $41,988,789 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SR0 | 2/4/2026 | 3.53% | $1,819,742 | 0.00% |