Goldman Sachs Financial Square Federal Instruments Fund Administration Shares
FIOXX
GovernmentInstitutionalNet assets
$173.5M
Expense ratio
0.45%
WAM
59
WAL
112
Minimum
$10M
Holding details
66% Treasuries
11% Agency Coupon Securities
23% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SR9 | 2/17/2026 | 3.60% | $601,072,576 | 7.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 3.61% | $467,989,054 | 5.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SF5 | 1/13/2026 | 3.56% | $458,359,656 | 5.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SE8 | 1/6/2026 | 3.50% | $385,436,878 | 4.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RT6 | 2/12/2026 | 3.66% | $371,666,544 | 4.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 1.96% | $266,000,000 | 3.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.847151% | 91282CJU6 | 1/31/2026 | 3.73% | $265,480,386 | 3.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SG3 | 1/20/2026 | 3.59% | $263,378,117 | 3.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SJ7 | 2/3/2026 | 3.58% | $199,375,348 | 2.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.761150% | 91282CNQ0 | 7/31/2027 | 3.72% | $193,924,564 | 2.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RL3 | 2/5/2026 | 3.60% | $190,197,556 | 2.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TF4 | 7/2/2026 | 3.62% | $112,416,460 | 1.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.762148% | 91282CMX6 | 4/30/2027 | 3.73% | $110,073,492 | 1.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SW8 | 5/28/2026 | 3.60% | $105,509,413 | 1.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.59% | $100,647,396 | 1.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.784151% | 91282CLA7 | 7/31/2026 | 3.70% | $81,993,280 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.59% | $81,207,548 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TJ6 | 4/21/2026 | 3.62% | $79,732,048 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TG2 | 4/7/2026 | 3.61% | $73,645,090 | 0.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.950410% | 91282CPG0 | 10/31/2027 | 3.75% | $72,709,232 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.61% | $71,062,953 | 0.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.58% | $67,948,476 | 0.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.53% | $66,839,899 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.62% | $64,571,490 | 0.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.59% | $64,901,730 | 0.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.58% | $61,169,086 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SQ1 | 2/10/2026 | 3.60% | $60,173,547 | 0.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.63% | $59,277,751 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SX6 | 6/4/2026 | 3.59% | $50,755,840 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.53% | $49,577,767 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.62% | $47,327,033 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RK5 | 1/29/2026 | 3.58% | $46,036,649 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.59% | $46,459,673 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SV0 | 5/21/2026 | 3.60% | $44,275,044 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TE7 | 6/25/2026 | 3.60% | $41,765,352 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.55% | $41,562,695 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TH0 | 4/14/2026 | 3.60% | $39,792,611 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.807148% | 91282CLT6 | 10/31/2026 | 3.70% | $39,805,234 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.58% | $38,015,284 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.752150% | 91282CKM2 | 4/30/2026 | 3.74% | $35,504,146 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.49% | $33,277,109 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.55% | $32,081,795 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.48% | $29,674,197 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TB3 | 3/31/2026 | 3.59% | $29,067,728 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RJ8 | 1/15/2026 | 3.60% | $27,149,953 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.48% | $26,247,131 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.55% | $26,133,278 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TD9 | 6/18/2026 | 3.61% | $23,607,360 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.700148% | 91282CMJ7 | 1/31/2027 | 3.72% | $22,472,677 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.56% | $21,209,722 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SS7 | 2/24/2026 | 3.60% | $18,998,463 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.64% | $16,230,578 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.52% | $14,940,581 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.66% | $14,622,887 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.58% | $14,464,916 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.57% | $13,914,506 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TK3 | 4/28/2026 | 3.62% | $13,887,227 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RH2 | 1/8/2026 | 3.53% | $12,575,619 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.52% | $10,826,571 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 3.70% | $8,878,561 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.57% | $8,276,084 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.000000% | 91282CJT9 | 1/15/2027 | 3.52% | $7,473,178 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.58% | $6,771,471 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.56% | $4,777,875 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.56% | $5,108,331 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.58% | $3,582,753 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CHU8 | 8/15/2026 | 3.59% | $3,489,243 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.55% | $3,364,617 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YX2 | 12/31/2026 | 3.52% | $2,322,250 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.62% | $1,670,049 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.63% | $1,333,493 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SK3 | 1/29/2026 | 3.51% | $361,352,379 | 4.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SG4 | 1/26/2026 | 3.51% | $256,311,599 | 3.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RL2 | 1/6/2026 | 3.51% | $178,189,698 | 2.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RW8 | 1/16/2026 | 3.51% | $174,727,000 | 2.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SC1 | 1/22/2026 | 3.51% | $173,827,339 | 2.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UZ7 | 4/1/2026 | 3.54% | $165,092,360 | 1.96% | |
| TENNESSEE VALLEY AUTHORITY 0.000000% | 880590SB1 | 1/21/2026 | 3.51% | $143,705,160 | 1.70% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385ST4 | 2/6/2026 | 3.53% | $131,358,369 | 1.56% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SL1 | 1/30/2026 | 3.51% | $101,767,457 | 1.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RG3 | 1/2/2026 | 3.51% | $89,865,473 | 1.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SB5 | 1/21/2026 | 3.51% | $36,492,129 | 0.43% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RK4 | 1/5/2026 | 3.51% | $32,456,170 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VR4 | 4/17/2026 | 3.54% | $26,989,011 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385US3 | 3/25/2026 | 3.52% | $25,850,920 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TT3 | 3/2/2026 | 3.52% | $23,263,414 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TV8 | 3/4/2026 | 3.52% | $22,761,918 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XR2 | 6/4/2026 | 3.46% | $21,887,999 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RV0 | 1/15/2026 | 3.51% | $19,453,508 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SR0 | 2/4/2026 | 3.53% | $18,815,297 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385VW3 | 4/22/2026 | 3.54% | $13,532,305 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UY0 | 3/31/2026 | 3.52% | $10,590,972 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SA5 | 1/20/2026 | 3.51% | $10,095,276 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UU8 | 3/27/2026 | 3.52% | $8,261,937 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SD1 | 1/23/2026 | 3.51% | $7,550,031 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TQ9 | 2/27/2026 | 3.53% | $7,666,214 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SH0 | 1/27/2026 | 3.51% | $4,756,446 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SK5 | 1/29/2026 | 3.51% | $4,980,877 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SQ0 | 2/3/2026 | 3.53% | $4,706,280 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385UM6 | 3/20/2026 | 3.52% | $5,458,508 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SB3 | 1/21/2026 | 3.51% | $3,008,827 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SJ8 | 1/28/2026 | 3.51% | $3,773,670 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385WE2 | 4/30/2026 | 3.54% | $3,707,726 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XY7 | 6/11/2026 | 3.46% | $2,722,933 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XZ4 | 6/12/2026 | 3.46% | $2,433,273 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SS6 | 2/5/2026 | 3.53% | $1,352,217 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313ZW1 | 7/27/2026 | 3.44% | $1,440,825 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RN8 | 1/8/2026 | 3.51% | $562,561 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.705001% | 3130B84G4 | 3/10/2026 | 3.72% | $249,996,940 | 2.96% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.705001% | 3130B85N8 | 3/20/2026 | 3.72% | $199,997,622 | 2.37% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.759998% | 3130B6DF0 | 5/14/2026 | 3.70% | $75,020,336 | 0.89% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.710002% | 3130B84A7 | 4/17/2026 | 3.73% | $49,998,734 | 0.59% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.714998% | 3130B8MT6 | 5/20/2026 | 3.73% | $27,574,348 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.714998% | 3130B8MN9 | 5/21/2026 | 3.73% | $27,574,458 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133ETGS0 | 5/14/2026 | 3.76% | $25,001,315 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.825000% | 3133ETER4 | 1/28/2027 | 3.86% | $22,068,580 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.845002% | 3130B4FQ9 | 1/6/2027 | 3.78% | $18,790,926 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.710002% | 3130B8JH6 | 2/13/2026 | 3.73% | $14,999,783 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.740000% | 3130B53U0 | 2/19/2026 | 3.76% | $12,999,710 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.800002% | 3130B57B8 | 2/19/2027 | 3.82% | $12,998,854 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.795001% | 3133ER5G2 | 2/26/2027 | 3.83% | $12,838,308 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.814999% | 3133ETFT9 | 3/5/2027 | 3.84% | $12,498,993 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.820000% | 3133ETQK6 | 7/21/2027 | 3.86% | $12,156,574 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.825000% | 3133ER3G4 | 2/10/2027 | 3.83% | $11,245,438 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.809999% | 3130B6N28 | 6/10/2027 | 3.85% | $11,331,739 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.809999% | 3130B5Y85 | 10/21/2026 | 3.80% | $8,141,756 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.804998% | 3133ER3Z2 | 2/12/2027 | 3.83% | $8,602,254 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.804998% | 3130B6ZG4 | 4/9/2027 | 3.83% | $8,274,258 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.820000% | 3130B73S1 | 7/19/2027 | 3.79% | $8,015,928 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.795001% | 3130B5D70 | 2/26/2027 | 3.82% | $7,999,250 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.814999% | 3133ETGX9 | 5/14/2027 | 3.84% | $7,972,617 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.755002% | 3130B53X4 | 5/18/2026 | 3.76% | $6,500,530 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.719999% | 3130B8NZ1 | 8/21/2026 | 3.74% | $6,924,813 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.800002% | 3130B54R6 | 2/12/2027 | 3.82% | $6,499,460 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.840001% | 3130B5YC6 | 4/16/2027 | 3.84% | $6,786,344 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.825000% | 3133ETFX0 | 5/6/2027 | 3.75% | $6,575,114 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.804998% | 3133ETLK1 | 6/17/2027 | 3.85% | $6,345,654 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.849998% | 3130B3EC3 | 10/29/2026 | 3.79% | $6,033,807 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.804998% | 3130B6ZK5 | 4/14/2027 | 3.84% | $5,513,718 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.780000% | 3133ER6F3 | 12/7/2026 | 3.69% | $4,638,123 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.790001% | 3133ER6X4 | 3/11/2027 | 3.73% | $5,004,559 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.835001% | 3133ETFE2 | 4/29/2027 | 3.84% | $5,015,705 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.802151% | 3133ETR58 | 11/5/2027 | 3.85% | $5,350,877 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.849998% | 3133ERRM5 | 9/3/2026 | 3.80% | $3,878,844 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.845002% | 3133ERL66 | 12/18/2026 | 3.82% | $4,004,780 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.814999% | 3133ETFM4 | 2/1/2027 | 3.84% | $4,167,606 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.840001% | 3133ETEG8 | 4/23/2027 | 3.84% | $4,615,825 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.840001% | 3130B5ZA9 | 4/23/2027 | 3.85% | $4,350,577 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.809999% | 3133ETJE8 | 5/27/2027 | 3.84% | $4,054,046 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% | 3133ER3Y5 | 11/16/2026 | 3.81% | $3,705,736 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.825000% | 3130B5YZ5 | 1/25/2027 | 3.85% | $3,264,738 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.820000% | 3130B74D3 | 7/21/2027 | 3.86% | $3,039,154 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.795001% | 3133ER3C3 | 8/7/2026 | 3.76% | $2,197,678 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.745001% | 3133ETX28 | 11/19/2026 | 3.76% | $2,205,920 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.845002% | 3133ERR94 | 1/8/2027 | 3.70% | $2,883,733 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.809999% | 3133ETGQ4 | 2/9/2027 | 3.83% | $2,428,796 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.800002% | 3133ER4V0 | 2/24/2027 | 3.82% | $2,117,806 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% | 3133ETX36 | 4/19/2027 | 3.81% | $2,205,919 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.814999% | 3133ETQX8 | 4/21/2027 | 3.84% | $2,398,720 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.820000% | 3130B52T4 | 2/12/2027 | 3.84% | $1,289,887 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.820000% | 3130B72L7 | 7/15/2027 | 3.86% | $1,379,621 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.899999% | 3133ETX93 | 11/24/2027 | 3.90% | $2,078,000 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.714998% | 3133ETW94 | 5/20/2026 | 3.73% | $1,102,975 | 0.01% |