Goldman Sachs Financial Square Federal Instruments Fund Administration Shares
FIOXX
GovernmentInstitutionalNet assets
$164.5M
Expense ratio
0.45%
WAM
52
WAL
113
Minimum
$10M
Holding details
72% Treasuries
11% Agency Coupon Securities
16% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RY5 | 12/23/2025 | 3.96% | $669,796,614 | 8.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RZ2 | 12/30/2025 | 3.94% | $646,980,607 | 7.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 3.87% | $630,007,794 | 7.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RW9 | 12/9/2025 | 3.95% | $595,194,261 | 7.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RX7 | 12/16/2025 | 3.97% | $537,934,982 | 6.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QZ3 | 12/18/2025 | 3.97% | $360,364,795 | 4.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.025394% | 91282CJU6 | 1/31/2026 | 3.94% | $265,506,579 | 3.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RH2 | 1/8/2026 | 3.87% | $254,524,209 | 3.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.939394% | 91282CNQ0 | 7/31/2027 | 3.95% | $193,765,267 | 2.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 3.96% | $149,302,446 | 1.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SZ1 | 3/17/2026 | 3.80% | $119,220,685 | 1.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.77% | $114,980,417 | 1.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.940394% | 91282CMX6 | 4/30/2027 | 3.96% | $110,006,254 | 1.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.77% | $105,984,586 | 1.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.69% | $100,326,218 | 1.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.78% | $86,676,272 | 1.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SW8 | 5/28/2026 | 3.76% | $84,693,946 | 1.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $80,933,646 | 0.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.962394% | 91282CLA7 | 7/31/2026 | 3.93% | $78,046,319 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.021758% | 91282CPG0 | 10/31/2027 | 3.97% | $72,666,682 | 0.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.77% | $70,445,935 | 0.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TA5 | 3/24/2026 | 3.81% | $69,235,487 | 0.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.71% | $68,899,480 | 0.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.77% | $61,406,887 | 0.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.78% | $61,187,857 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.71% | $56,385,427 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.75% | $49,411,189 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.985394% | 91282CLT6 | 10/31/2026 | 3.95% | $39,784,378 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.67% | $38,641,508 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.72% | $37,881,946 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.930394% | 91282CKM2 | 4/30/2026 | 3.91% | $35,505,776 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SV0 | 5/21/2026 | 3.77% | $35,240,504 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $35,548,716 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.64% | $34,431,223 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.61% | $33,139,449 | 0.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.65% | $31,832,027 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SG3 | 1/20/2026 | 3.88% | $29,746,861 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QN0 | 5/14/2026 | 3.77% | $27,993,049 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.60% | $26,136,851 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.77% | $23,859,052 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.76% | $23,963,124 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SY4 | 3/10/2026 | 3.79% | $22,450,218 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.878395% | 91282CMJ7 | 1/31/2027 | 3.95% | $22,458,964 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.82% | $21,795,845 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SC2 | 3/26/2026 | 3.80% | $17,697,513 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.66% | $17,339,448 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.74% | $14,655,609 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RL3 | 2/5/2026 | 3.82% | $14,334,005 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.71% | $10,822,413 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.80% | $10,046,813 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.79% | $7,572,054 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.65% | $6,342,070 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.79% | $5,548,731 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.71% | $4,766,103 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SH1 | 1/27/2026 | 3.88% | $4,422,209 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TB3 | 3/31/2026 | 3.82% | $3,524,525 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.68% | $3,348,144 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SP3 | 5/7/2026 | 3.77% | $1,306,705 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CJP7 | 12/15/2026 | 3.62% | $1,580,689 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385PZ3 | 12/2/2025 | 3.55% | $584,769,253 | 7.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SC1 | 1/22/2026 | 3.63% | $173,236,242 | 2.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SK3 | 1/29/2026 | 3.63% | $163,281,222 | 1.98% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QP4 | 12/16/2025 | 3.55% | $114,495,409 | 1.39% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QR0 | 12/18/2025 | 3.55% | $112,472,741 | 1.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QV1 | 12/22/2025 | 3.55% | $100,760,966 | 1.22% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RK4 | 1/5/2026 | 3.63% | $32,347,749 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QZ2 | 12/26/2025 | 3.55% | $20,285,834 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RV0 | 1/15/2026 | 3.63% | $19,387,837 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RG3 | 1/2/2026 | 3.63% | $14,830,548 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RL2 | 1/6/2026 | 3.63% | $13,183,025 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SA5 | 1/20/2026 | 3.63% | $10,061,018 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TT3 | 3/2/2026 | 3.68% | $9,546,380 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RE8 | 12/31/2025 | 3.55% | $8,091,583 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QQ2 | 12/17/2025 | 3.55% | $7,640,658 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SB5 | 1/21/2026 | 3.63% | $7,525,854 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SD1 | 1/23/2026 | 3.63% | $7,524,331 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TQ9 | 2/27/2026 | 3.69% | $7,638,182 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QF6 | 12/8/2025 | 3.55% | $6,479,604 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SG4 | 1/26/2026 | 3.63% | $6,018,033 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SK5 | 1/29/2026 | 3.63% | $4,963,816 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SQ0 | 2/3/2026 | 3.69% | $4,689,616 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SJ8 | 1/28/2026 | 3.63% | $3,760,757 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QS8 | 12/19/2025 | 3.55% | $3,024,723 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SB3 | 1/21/2026 | 3.63% | $2,998,606 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RD0 | 12/30/2025 | 3.55% | $2,697,461 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XY7 | 6/11/2026 | 3.55% | $2,712,887 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SS6 | 2/5/2026 | 3.69% | $1,347,416 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RN8 | 1/8/2026 | 3.63% | $560,676 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.045000% | 3130B84G4 | 3/10/2026 | 4.06% | $249,999,870 | 3.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.045000% | 3130B85N8 | 3/20/2026 | 4.06% | $199,998,582 | 2.43% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.100000% | 3130B6DF0 | 5/14/2026 | 4.04% | $75,026,694 | 0.91% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.050000% | 3130B84A7 | 4/17/2026 | 4.07% | $49,998,880 | 0.61% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.055000% | 3130B8MT6 | 5/20/2026 | 4.07% | $27,574,914 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.055000% | 3130B8MN9 | 5/21/2026 | 4.07% | $27,574,929 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.100000% | 3133ETGS0 | 5/14/2026 | 4.10% | $25,002,157 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.164998% | 3133ETER4 | 1/28/2027 | 4.20% | $22,069,472 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.185000% | 3130B4FQ9 | 1/6/2027 | 4.03% | $18,810,224 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.164998% | 3133EPH73 | 12/1/2025 | 4.17% | $15,000,000 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.050000% | 3130B8JH6 | 2/13/2026 | 4.07% | $14,999,916 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.079999% | 3130B53U0 | 2/19/2026 | 4.10% | $12,999,817 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.140000% | 3130B57B8 | 2/19/2027 | 4.16% | $12,999,319 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.135000% | 3133ER5G2 | 2/26/2027 | 4.17% | $12,838,758 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% | 3133ETFT9 | 3/5/2027 | 4.18% | $12,499,484 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.160002% | 3133ETQK6 | 7/21/2027 | 4.20% | $12,156,983 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.164998% | 3133ER3G4 | 2/10/2027 | 4.17% | $11,246,020 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.150001% | 3130B6N28 | 6/10/2027 | 4.19% | $11,332,103 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.150001% | 3130B5Y85 | 10/21/2026 | 4.14% | $8,142,120 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.145000% | 3133ER3Z2 | 2/12/2027 | 4.17% | $8,602,569 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.135000% | 3130B5D70 | 2/26/2027 | 4.16% | $7,999,641 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.145000% | 3130B6ZG4 | 4/9/2027 | 4.17% | $8,274,443 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% | 3133ETGX9 | 5/14/2027 | 4.18% | $7,972,949 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.160002% | 3130B73S1 | 7/19/2027 | 4.12% | $8,017,076 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.095000% | 3130B53X4 | 5/18/2026 | 4.10% | $6,501,026 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.060001% | 3130B8NZ1 | 8/21/2026 | 4.08% | $6,924,982 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.140000% | 3130B54R6 | 2/12/2027 | 4.16% | $6,499,673 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.180000% | 3130B5YC6 | 4/16/2027 | 4.18% | $6,786,662 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.164998% | 3133ETFX0 | 5/6/2027 | 4.09% | $6,575,918 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.145000% | 3133ETLK1 | 6/17/2027 | 4.19% | $6,345,797 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.190000% | 3130B3EC3 | 10/29/2026 | 4.13% | $6,034,395 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.145000% | 3130B6ZK5 | 4/14/2027 | 4.18% | $5,513,819 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.119998% | 3133ER6F3 | 12/7/2026 | 4.02% | $4,639,163 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.129999% | 3133ER6X4 | 3/11/2027 | 4.12% | $5,001,835 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.180000% | 3133ETEG8 | 4/23/2027 | 4.18% | $4,616,068 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.174999% | 3133ETFE2 | 4/29/2027 | 4.18% | $5,015,971 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.980390% | 3133ETR58 | 11/5/2027 | 4.03% | $5,350,886 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.190000% | 3133ERRM5 | 9/3/2026 | 4.14% | $3,879,217 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.185000% | 3133ERL66 | 12/18/2026 | 4.16% | $4,005,062 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% | 3133ETFM4 | 2/1/2027 | 4.18% | $4,167,732 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.180000% | 3130B5ZA9 | 4/23/2027 | 4.19% | $4,350,779 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.150001% | 3133ETJE8 | 5/27/2027 | 4.18% | $4,054,229 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.124999% | 3133ER3Y5 | 11/16/2026 | 4.15% | $3,705,848 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.164998% | 3130B5YZ5 | 1/25/2027 | 4.19% | $3,264,822 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.160002% | 3130B74D3 | 7/21/2027 | 4.20% | $3,039,242 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.135000% | 3133ER3C3 | 8/7/2026 | 4.14% | $2,197,259 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.084999% | 3133ETX28 | 11/19/2026 | 4.10% | $2,205,997 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.185000% | 3133ERR94 | 1/8/2027 | 4.04% | $2,884,200 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.150001% | 3133ETGQ4 | 2/9/2027 | 4.17% | $2,428,881 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.140000% | 3133ER4V0 | 2/24/2027 | 4.16% | $2,117,896 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.124999% | 3133ETX36 | 4/19/2027 | 4.15% | $2,206,000 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% | 3133ETQX8 | 4/21/2027 | 4.18% | $2,398,799 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.240001% | 3133ETX93 | 11/24/2027 | 4.24% | $2,078,000 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.160002% | 3130B52T4 | 2/12/2027 | 4.18% | $1,289,929 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.160002% | 3130B72L7 | 7/15/2027 | 4.20% | $1,379,656 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.055000% | 3133ETW94 | 5/20/2026 | 4.07% | $1,102,996 | 0.01% |