Goldman Sachs Financial Square Government Fund Administration Shares
FOAXX
GovernmentInstitutionalNet assets
$13.1B
Expense ratio
0.43%
WAM
41
WAL
116
Minimum
$10M
Holding details
29% Treasuries
21% Treasury Repos
10% Agency Coupon Securities
5% Agency Zero Coupon
36% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 4.090000% | TPR100D32 | 12/1/2025 | 4.09% | $9,500,000,000 | 3.42% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.090000% | TPR100D3F | 12/1/2025 | 4.09% | $9,000,000,000 | 3.24% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 4.090000% | TPR100D2C | 12/1/2025 | 4.09% | $5,000,000,000 | 1.80% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 4.050000% | TPR059CC1 | 12/5/2025 | 4.05% | $5,000,000,000 | 1.80% | |
| J.P. MORGAN SECURITIES LLC 4.060001% | TPR05BF70 | 12/23/2025 | 4.06% | $4,931,996,054 | 1.77% | |
| HSBC SECURITIES (USA) INC. 4.060001% | TPR055BBB | 12/5/2025 | 4.06% | $3,210,000,000 | 1.15% | |
| WELLS FARGO SECURITIES, LLC 4.050000% | TPR05BC41 | 12/5/2025 | 4.05% | $2,955,000,000 | 1.06% | |
| CITIGROUP GLOBAL MARKETS INC. 4.060001% | TPR05A6AC | 2/18/2026 | 4.06% | $2,949,996,755 | 1.06% | |
| CITIGROUP GLOBAL MARKETS INC. 4.050000% | TPR05BD6E | 4/10/2026 | 4.05% | $2,955,995,862 | 1.06% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.090000% | TPR100D19 | 12/1/2025 | 4.09% | $2,750,000,000 | 0.99% | |
| CITIGROUP GLOBAL MARKETS INC. 4.050000% | TPR05C2B6 | 5/7/2026 | 4.05% | $2,469,996,789 | 0.89% | |
| MIZUHO SECURITIES USA LLC 4.090000% | TPR100D14 | 12/1/2025 | 4.09% | $2,000,000,000 | 0.72% | |
| BARCLAYS BANK PLC 4.039999% | TPR05C38B | 12/12/2025 | 4.04% | $1,993,997,208 | 0.72% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 4.050000% | TPR05A146 | 12/5/2025 | 4.05% | $1,965,000,000 | 0.71% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 4.050000% | TPR05A1FE | 12/5/2025 | 4.05% | $1,965,000,000 | 0.71% | |
| CITIGROUP GLOBAL MARKETS INC. 4.060001% | TPR05A57A | 2/17/2026 | 4.06% | $1,964,997,642 | 0.71% | |
| CITIGROUP GLOBAL MARKETS INC. 4.060001% | TPR05A70C | 2/23/2026 | 4.06% | $1,964,999,018 | 0.71% | |
| CITIGROUP GLOBAL MARKETS INC. 4.050000% | TPR05BCA4 | 4/8/2026 | 4.05% | $1,971,512,369 | 0.71% | |
| BOFA SECURITIES, INC. 4.100000% | TPR05C0BD | 4/29/2026 | 4.10% | $1,974,999,605 | 0.71% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.090000% | TPR100D3E | 12/1/2025 | 4.09% | $1,750,000,000 | 0.63% | |
| BOFA SECURITIES, INC. 4.100000% | TPR05A57C | 1/15/2026 | 4.10% | $1,674,997,655 | 0.60% | |
| BNP PARIBAS 3.849998% | TPR05B687 | 3/18/2026 | 3.85% | $1,674,997,823 | 0.60% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B6E4 | 3/19/2026 | 3.85% | $1,472,533,943 | 0.53% | |
| BARCLAYS BANK PLC 4.039999% | TPR05C340 | 12/10/2025 | 4.04% | $1,235,000,000 | 0.44% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.090000% | TPR100D3B | 12/1/2025 | 4.09% | $1,000,000,000 | 0.36% | |
| HSBC SECURITIES (USA) INC. 4.090000% | TPR100D0E | 12/1/2025 | 4.09% | $1,000,000,000 | 0.36% | |
| NATIXIS-NEW YORK BRANCH 4.090000% | TPR100D17 | 12/1/2025 | 4.09% | $1,000,000,000 | 0.36% | |
| CITIBANK, NATIONAL ASSOCIATION 4.060001% | TPR055D1A | 12/5/2025 | 4.06% | $988,000,000 | 0.36% | |
| CITIGROUP GLOBAL MARKETS INC. 3.820000% | TPR05C381 | 5/13/2026 | 3.82% | $996,683,552 | 0.36% | |
| ROYAL BANK OF CANADA 3.769999% | TPR05C51F | 6/2/2026 | 3.77% | $989,999,109 | 0.36% | |
| ROYAL BANK OF CANADA 3.769999% | TPR05C572 | 6/2/2026 | 3.77% | $989,999,109 | 0.36% | |
| BARCLAYS BANK PLC 4.060001% | TPR05B6EA | 12/19/2025 | 4.06% | $983,998,819 | 0.35% | |
| CITIGROUP GLOBAL MARKETS INC. 4.050000% | TPR058A70 | 1/5/2026 | 4.05% | $984,998,917 | 0.35% | |
| BOFA SECURITIES, INC. 4.090000% | TPR05A898 | 1/28/2026 | 4.09% | $980,000,000 | 0.35% | |
| CITIGROUP GLOBAL MARKETS INC. 4.060001% | TPR05A336 | 2/9/2026 | 4.06% | $984,736,229 | 0.35% | |
| CITIGROUP GLOBAL MARKETS INC. 4.060001% | TPR05B749 | 3/23/2026 | 4.06% | $983,999,213 | 0.35% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 3.900000% | TPR058B46 | 3/31/2026 | 3.90% | $946,240,029 | 0.34% | |
| J.P. MORGAN SECURITIES LLC 4.070002% | TPR05A2B4 | 1/5/2026 | 4.07% | $834,999,082 | 0.30% | |
| RBC DOMINION SECURITIES INC. 3.890002% | TPR05B4C1 | 3/11/2026 | 3.89% | $834,838,177 | 0.30% | |
| ROYAL BANK OF CANADA 4.230000% | TPR059E66 | 1/7/2026 | 4.23% | $734,999,045 | 0.26% | |
| ROYAL BANK OF CANADA 4.240001% | TPR059E12 | 1/7/2026 | 4.24% | $734,999,045 | 0.26% | |
| ROYAL BANK OF CANADA 4.110001% | TPR05A01B | 2/27/2026 | 4.11% | $685,000,000 | 0.25% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 4.090000% | TPR100D2D | 12/1/2025 | 4.09% | $550,000,000 | 0.20% | |
| CITIGROUP GLOBAL MARKETS INC. 3.840000% | TPR05C529 | 5/20/2026 | 3.84% | $569,884,233 | 0.20% | |
| DEUTSCHE BANK SECURITIES INC. 4.090000% | TPR05C602 | 12/1/2025 | 4.09% | $500,000,000 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.270000% | TPR05ABCC | 12/8/2025 | 4.27% | $492,020,910 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.220000% | TPR05ABCD | 1/7/2026 | 4.22% | $492,179,285 | 0.18% | |
| ROYAL BANK OF CANADA 4.240001% | TPR059E14 | 1/7/2026 | 4.24% | $489,999,363 | 0.18% | |
| ROYAL BANK OF CANADA 4.240001% | TPR059ED3 | 1/9/2026 | 4.24% | $489,999,314 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.180000% | TPR05ABCE | 2/9/2026 | 4.18% | $492,381,300 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.060001% | TPR05A892 | 2/27/2026 | 4.06% | $490,500,584 | 0.18% | |
| BANK OF MONTREAL 4.079999% | TPR053BE7 | 3/3/2026 | 4.08% | $493,999,555 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.170000% | TPR05AC38 | 2/9/2026 | 4.17% | $420,325,878 | 0.15% | |
| CITIGROUP GLOBAL MARKETS INC. 3.920000% | TPR05B686 | 3/19/2026 | 3.92% | $417,960,290 | 0.15% | |
| CITIGROUP GLOBAL MARKETS INC. 3.840000% | TPR05C573 | 5/21/2026 | 3.84% | $399,920,280 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC. 4.310000% | TPR059E0B | 1/16/2026 | 4.31% | $368,161,994 | 0.13% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.270000% | TPR0593B1 | 12/9/2025 | 4.27% | $340,012,546 | 0.12% | |
| BOFA SECURITIES, INC. 4.090000% | TPR100D2F | 12/1/2025 | 4.09% | $314,640,000 | 0.11% | |
| ING FINANCIAL MARKETS LLC 4.090000% | TPR100D0F | 12/1/2025 | 4.09% | $300,000,000 | 0.11% | |
| BANK OF MONTREAL 4.169999% | TPR05B34E | 12/5/2025 | 4.17% | $295,008,260 | 0.11% | |
| BANK OF MONTREAL 4.150001% | TPR05B3AC | 12/8/2025 | 4.15% | $245,999,680 | 0.09% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.260000% | TPR05A1FC | 1/2/2026 | 4.26% | $245,071,687 | 0.09% | |
| MIZUHO SECURITIES USA LLC 4.070002% | TPR05A58B | 1/2/2026 | 4.07% | $250,000,000 | 0.09% | |
| BOFA SECURITIES, INC. 4.160002% | TPR05A95E | 7/30/2026 | 4.16% | $245,999,828 | 0.09% | |
| BNP PARIBAS 4.090000% | TPR05C603 | 12/1/2025 | 4.09% | $129,500,000 | 0.05% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 4.090000% | TPR05C608 | 12/1/2025 | 4.09% | $118,500,000 | 0.04% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.090000% | TPR05C608 | 12/1/2025 | 4.09% | $71,100,000 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.025394% | 91282CJU6 | 1/31/2026 | 3.94% | $7,730,160,889 | 2.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.940394% | 91282CMX6 | 4/30/2027 | 3.96% | $5,974,608,048 | 2.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.77% | $5,525,936,971 | 1.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.021758% | 91282CPG0 | 10/31/2027 | 3.97% | $4,636,723,333 | 1.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.939394% | 91282CNQ0 | 7/31/2027 | 3.95% | $4,547,442,066 | 1.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.77% | $3,345,127,053 | 1.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.69% | $3,201,392,294 | 1.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.78% | $2,658,221,381 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.77% | $2,656,833,240 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SW8 | 5/28/2026 | 3.76% | $2,485,864,395 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.71% | $2,054,278,523 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.985394% | 91282CLT6 | 10/31/2026 | 3.95% | $1,954,131,083 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.78% | $1,862,507,054 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.77% | $1,835,245,441 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $1,816,639,804 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SZ1 | 3/17/2026 | 3.80% | $1,715,100,948 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.71% | $1,671,827,243 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.61% | $1,607,528,218 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TA5 | 3/24/2026 | 3.81% | $1,531,119,655 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.75% | $1,500,436,758 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.72% | $1,312,585,834 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $1,183,746,464 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.67% | $1,201,491,823 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.65% | $1,018,173,305 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QN0 | 5/14/2026 | 3.77% | $987,814,180 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.64% | $1,003,765,826 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.76% | $881,744,088 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.60% | $896,360,018 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SY4 | 3/10/2026 | 3.79% | $741,079,793 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.878395% | 91282CMJ7 | 1/31/2027 | 3.95% | $760,911,111 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SV0 | 5/21/2026 | 3.77% | $703,020,942 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 3.87% | $675,279,992 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.66% | $658,964,039 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 3.96% | $598,371,822 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.82% | $625,108,338 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RR0 | 12/2/2025 | 3.98% | $564,945,374 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TB3 | 3/31/2026 | 3.82% | $552,197,211 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RZ2 | 12/30/2025 | 3.94% | $493,251,081 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.77% | $514,066,410 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.74% | $434,007,769 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SH1 | 1/27/2026 | 3.88% | $392,766,388 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.80% | $349,831,883 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.71% | $366,122,258 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RL3 | 2/5/2026 | 3.82% | $297,850,368 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.79% | $214,325,255 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.65% | $226,394,157 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RH2 | 1/8/2026 | 3.87% | $190,605,367 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SG3 | 1/20/2026 | 3.88% | $200,252,101 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SC2 | 3/26/2026 | 3.80% | $177,450,420 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.962394% | 91282CLA7 | 7/31/2026 | 3.93% | $166,435,340 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.71% | $150,764,847 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.68% | $111,410,977 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.79% | $84,700,677 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CJP7 | 12/15/2026 | 3.62% | $53,019,924 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC. 4.090000% | TPR05C604 | 12/1/2025 | 4.09% | $7,350,000,000 | 2.64% | |
| BARCLAYS BANK PLC 4.029998% | TPR05C341 | 1/12/2026 | 4.03% | $4,193,000,000 | 1.51% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.050000% | TPR05A25C | 2/3/2026 | 4.05% | $3,366,237,733 | 1.21% | |
| BNP PARIBAS 4.090000% | TPR05A33E | 2/9/2026 | 4.09% | $3,349,995,310 | 1.20% | |
| BNP PARIBAS 4.090000% | TPR05A3A1 | 2/10/2026 | 4.09% | $2,524,996,465 | 0.91% | |
| BNP PARIBAS 4.090000% | TPR05A4B8 | 2/17/2026 | 4.09% | $2,517,171,451 | 0.90% | |
| CITIGROUP GLOBAL MARKETS INC. 4.050000% | TPR05A6AB | 2/18/2026 | 4.05% | $2,074,997,718 | 0.75% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.050000% | TPR05A25D | 2/3/2026 | 4.05% | $1,682,118,201 | 0.60% | |
| BNP PARIBAS 4.090000% | TPR05A453 | 2/10/2026 | 4.09% | $1,679,997,648 | 0.60% | |
| J.P. MORGAN SECURITIES LLC 4.050000% | TPR05B847 | 12/23/2025 | 4.05% | $1,651,998,678 | 0.59% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.050000% | TPR05B6EB | 3/19/2026 | 4.05% | $1,443,998,267 | 0.52% | |
| HSBC BANK PLC 4.060001% | TPR055C27 | 12/5/2025 | 4.06% | $1,424,000,000 | 0.51% | |
| J.P. MORGAN SECURITIES LLC 4.080000% | TPR100D34 | 12/1/2025 | 4.08% | $1,300,000,000 | 0.47% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.080000% | TPR100D36 | 12/1/2025 | 4.08% | $1,250,000,000 | 0.45% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.050000% | TPR059CC2 | 1/12/2026 | 4.05% | $1,265,495,754 | 0.45% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.050000% | TPR059CC5 | 1/12/2026 | 4.05% | $1,265,495,754 | 0.45% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B83E | 3/23/2026 | 3.85% | $1,246,999,002 | 0.45% | |
| BARCLAYS BANK PLC 4.090000% | TPR100D02 | 12/1/2025 | 4.09% | $1,000,000,000 | 0.36% | |
| HSBC SECURITIES (USA) INC. 4.050000% | TPR055BBD | 12/5/2025 | 4.05% | $961,000,000 | 0.35% | |
| FIXED INCOME CLEARING CORPORATION / MORGAN STANLEY & CO. LLC 3.700000% | TPR100D63 | 12/1/2025 | 3.70% | $949,000,000 | 0.34% | |
| BARCLAYS BANK PLC 4.050000% | TPR05C1D3 | 12/3/2025 | 4.05% | $832,001,498 | 0.30% | |
| BARCLAYS BANK PLC 4.029998% | TPR05C40A | 1/14/2026 | 4.03% | $839,955,312 | 0.30% | |
| CITIGROUP GLOBAL MARKETS INC. 4.050000% | TPR05B748 | 3/23/2026 | 4.05% | $827,999,338 | 0.30% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.080000% | TPR100D3C | 12/1/2025 | 4.08% | $800,000,000 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC. 4.050000% | TPR05A335 | 2/9/2026 | 4.05% | $691,517,006 | 0.25% | |
| BNP PARIBAS, Joint Account I 4.080000% | TPR05C609 | 12/1/2025 | 4.08% | $659,473,684 | 0.24% | |
| BNP PARIBAS 4.270000% | TPR059CC0 | 12/11/2025 | 4.27% | $631,999,115 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.050000% | TPR05B51E | 3/12/2026 | 4.05% | $623,999,126 | 0.22% | |
| BARCLAYS CAPITAL INC. 4.080000% | TPR100D31 | 12/1/2025 | 4.08% | $500,000,000 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.080000% | TPR05C605 | 12/1/2025 | 4.08% | $500,000,000 | 0.18% | |
| DEUTSCHE BANK SECURITIES INC. 3.800000% | TPR100D5F | 12/1/2025 | 3.80% | $500,000,000 | 0.18% | |
| DEUTSCHE BANK SECURITIES INC. 3.850000% | TPR100D5A | 12/1/2025 | 3.85% | $500,000,000 | 0.18% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.100000% | 600919364 | 12/1/2025 | 4.10% | $407,843,137 | 0.15% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600919553 | 12/1/2025 | 4.10% | $417,195,000 | 0.15% | |
| SOCIETE GENERALE 4.050000% | TPR056ABB | 12/5/2025 | 4.05% | $425,000,000 | 0.15% | |
| SOCIETE GENERALE 4.050000% | TPR058EAC | 12/5/2025 | 4.05% | $425,000,000 | 0.15% | |
| SOCIETE GENERALE 4.050000% | TPR0595F4 | 12/5/2025 | 4.05% | $425,000,000 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.050000% | TPR05BD6D | 4/10/2026 | 4.05% | $413,281,336 | 0.15% | |
| BOFA SECURITIES, INC. 4.030000% | TPR05C600 | 12/1/2025 | 4.03% | $400,000,000 | 0.14% | |
| THE BANK OF NOVA SCOTIA-NEW YORK AGENCY, Joint Account I 4.080000% | TPR05C609 | 12/1/2025 | 4.08% | $395,684,211 | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.100000% | 600919354 | 12/1/2025 | 4.10% | $333,941,176 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.100000% | 600919352 | 12/1/2025 | 4.10% | $297,530,637 | 0.11% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.100000% | 600919356 | 12/1/2025 | 4.10% | $270,563,726 | 0.10% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.100000% | 600919508 | 12/1/2025 | 4.10% | $279,930,000 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.050000% | TPR05C13E | 4/30/2026 | 4.05% | $290,431,810 | 0.10% | |
| DEUTSCHE BANK SECURITIES INC. 3.850000% | TPR100D54 | 12/1/2025 | 3.85% | $250,000,000 | 0.09% | |
| GOLDMAN SACHS & CO. 3.800000% | TPR05C60B | 12/1/2025 | 3.80% | $250,000,000 | 0.09% | |
| DEUTSCHE BANK SECURITIES INC. 3.850000% | TPR100D58 | 12/1/2025 | 3.85% | $220,000,000 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 4.080000% | TPR05C609 | 12/1/2025 | 4.08% | $197,842,105 | 0.07% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918779 | 12/1/2025 | 4.10% | $172,125,000 | 0.06% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B6E3 | 3/19/2026 | 3.85% | $174,944,630 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.030000% | TPR05C606 | 12/1/2025 | 4.03% | $150,000,000 | 0.05% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.100000% | 600919358 | 12/1/2025 | 4.10% | $128,712,010 | 0.05% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.100000% | 600919366 | 12/1/2025 | 4.10% | $126,617,647 | 0.05% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 3.800000% | TPR100D62 | 12/1/2025 | 3.80% | $125,000,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918642 | 12/1/2025 | 4.10% | $85,000,000 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918626 | 12/1/2025 | 4.10% | $42,031,250 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918735 | 12/1/2025 | 4.10% | $42,500,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918739 | 12/1/2025 | 4.10% | $44,062,500 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918753 | 12/1/2025 | 4.10% | $49,562,500 | 0.02% | |
| BARCLAYS CAPITAL INC. 4.080000% | TPR100D46 | 12/1/2025 | 4.08% | $26,640,000 | 0.01% | |
| J.P. MORGAN SECURITIES LLC 4.070000% | TPR100D50 | 12/1/2025 | 4.07% | $28,300,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918624 | 12/1/2025 | 4.10% | $33,350,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918632 | 12/1/2025 | 4.10% | $18,438,750 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918638 | 12/1/2025 | 4.10% | $30,250,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918692 | 12/1/2025 | 4.10% | $15,912,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918694 | 12/1/2025 | 4.10% | $32,750,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918696 | 12/1/2025 | 4.10% | $26,400,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918733 | 12/1/2025 | 4.10% | $14,750,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918743 | 12/1/2025 | 4.10% | $21,962,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918745 | 12/1/2025 | 4.10% | $24,125,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918747 | 12/1/2025 | 4.10% | $28,762,500 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918755 | 12/1/2025 | 4.10% | $15,875,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918788 | 12/1/2025 | 4.10% | $19,485,000 | 0.01% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918628 | 12/1/2025 | 4.10% | $4,567,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918630 | 12/1/2025 | 4.10% | $4,331,250 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918634 | 12/1/2025 | 4.10% | $4,194,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918640 | 12/1/2025 | 4.10% | $5,461,250 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918690 | 12/1/2025 | 4.10% | $4,623,750 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918700 | 12/1/2025 | 4.10% | $5,837,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918741 | 12/1/2025 | 4.10% | $5,086,250 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918751 | 12/1/2025 | 4.10% | $4,650,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918777 | 12/1/2025 | 4.10% | $4,802,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918781 | 12/1/2025 | 4.10% | $13,537,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918784 | 12/1/2025 | 4.10% | $7,300,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918786 | 12/1/2025 | 4.10% | $4,935,000 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918790 | 12/1/2025 | 4.10% | $4,567,500 | 0.00% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.100000% | 600918792 | 12/1/2025 | 4.10% | $4,241,500 | 0.00% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.190000% | 3134HBX55 | 10/14/2027 | 4.21% | $1,949,921,201 | 0.70% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.050000% | 3130B8JH6 | 2/13/2026 | 4.07% | $1,484,991,639 | 0.53% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.650001% | 3134HBQ61 | 9/22/2027 | 4.21% | $1,062,626,366 | 0.38% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.190000% | 3134HBU66 | 10/6/2027 | 4.12% | $1,059,192,098 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.185000% | 3135G07J6 | 8/21/2026 | 4.08% | $988,204,016 | 0.36% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.129999% | 3134HBXW6 | 1/8/2027 | 4.14% | $996,157,553 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.164998% | 3133ETER4 | 1/28/2027 | 4.20% | $1,007,510,890 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.055000% | 3130B8MT6 | 5/20/2026 | 4.07% | $960,351,994 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.055000% | 3130B8MN9 | 5/21/2026 | 4.07% | $960,352,522 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.190000% | 3135G07K3 | 9/11/2026 | 4.17% | $863,641,877 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.145000% | 3134HB3V1 | 5/5/2027 | 4.13% | $725,785,271 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.174999% | 3130B8CK6 | 10/27/2027 | 4.18% | $669,821,717 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.174999% | 3133ERC74 | 9/21/2026 | 4.14% | $540,393,666 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.190000% | 3130B2Z65 | 10/8/2026 | 4.13% | $494,076,785 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.140000% | 3130B57B8 | 2/19/2027 | 4.16% | $480,409,816 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.135000% | 3133ER5G2 | 2/26/2027 | 4.17% | $465,827,666 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% | 3133ETFT9 | 3/5/2027 | 4.18% | $479,980,190 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.190000% | 3134HAJN4 | 9/4/2026 | 4.13% | $405,076,054 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.164998% | 3133ER3G4 | 2/10/2027 | 4.17% | $418,326,122 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.190000% | 3130B2LS2 | 9/9/2026 | 4.13% | $376,058,835 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.145000% | 3133ERV40 | 7/17/2026 | 4.13% | $351,747,934 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.185000% | 3130B4FQ9 | 1/6/2027 | 4.03% | $352,465,032 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.970001% | 3133ERBQ3 | 4/17/2026 | 3.98% | $338,973,250 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.174999% | 3133ERZP9 | 8/6/2026 | 4.13% | $321,092,398 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.190000% | 3133ERWF4 | 10/9/2026 | 4.14% | $340,891,573 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% | 3133ETFM4 | 2/1/2027 | 4.18% | $325,527,097 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.145000% | 3133ER3Z2 | 2/12/2027 | 4.17% | $312,192,365 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.180000% | 3133ETL21 | 10/22/2027 | 4.18% | $310,489,544 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.174999% | 3133ERTW1 | 6/18/2026 | 4.10% | $266,624,048 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.150001% | 3130B5Y85 | 10/21/2026 | 4.14% | $288,120,018 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.135000% | 3130B5D70 | 2/26/2027 | 4.16% | $288,107,058 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.145000% | 3130B6ZG4 | 4/9/2027 | 4.17% | $287,060,682 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.095000% | 3130B53X4 | 5/18/2026 | 4.10% | $240,362,943 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% | 3133ERMS7 | 5/26/2026 | 4.09% | $245,624,373 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.060001% | 3130B8NZ1 | 8/21/2026 | 4.08% | $240,059,381 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.140000% | 3130B54R6 | 2/12/2027 | 4.16% | $240,262,897 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.190000% | 3134HATA1 | 10/16/2026 | 4.15% | $229,840,258 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.190000% | 3130B3EC3 | 10/29/2026 | 4.13% | $221,036,002 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.129999% | 3133ER6X4 | 3/11/2027 | 4.12% | $212,231,865 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.930001% | 3133ERJT9 | 1/2/2026 | 3.98% | $189,830,208 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.930001% | 3133ERMN8 | 1/29/2026 | 3.86% | $188,882,469 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.185000% | 3133ERR94 | 1/8/2027 | 4.04% | $207,290,719 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.980390% | 3133ETR58 | 11/5/2027 | 4.03% | $182,338,118 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.180000% | 3133ERYS4 | 8/28/2026 | 4.13% | $158,523,604 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.190000% | 3133ERRZ6 | 9/4/2026 | 4.14% | $155,113,274 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.190000% | 3134HAWA7 | 10/29/2026 | 4.13% | $157,764,241 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.119998% | 3133ER6F3 | 12/7/2026 | 4.02% | $168,335,623 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.185000% | 3133ERL66 | 12/18/2026 | 4.16% | $154,064,307 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.150001% | 3133ETT98 | 8/13/2027 | 4.17% | $170,000,257 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.939998% | 3133ERHS3 | 3/24/2026 | 3.90% | $142,057,228 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.965000% | 3133ERDD0 | 4/29/2026 | 3.97% | $142,393,857 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.174999% | 3133ERSX0 | 6/10/2026 | 4.12% | $133,319,896 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.174999% | 3133ERTH4 | 6/15/2026 | 4.10% | $132,259,599 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.169999% | 3135G07H0 | 7/29/2026 | 4.13% | $125,274,132 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.190000% | 3133ERRM5 | 9/3/2026 | 4.14% | $142,104,210 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.124999% | 3133ER3Y5 | 11/16/2026 | 4.15% | $134,484,485 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.164998% | 3130B5YZ5 | 1/25/2027 | 4.19% | $144,572,096 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.180000% | 3130B8AZ5 | 10/22/2027 | 4.18% | $143,392,890 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.975001% | 3133EP5M3 | 3/18/2026 | 3.96% | $112,930,071 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.960000% | 3133ERFH9 | 5/21/2026 | 3.92% | $120,619,488 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.960000% | 3133ERHB0 | 6/12/2026 | 3.97% | $99,045,434 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.169999% | 3133ERLD1 | 7/15/2026 | 4.04% | $123,353,929 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.160002% | 3133ERTA9 | 3/13/2026 | 4.10% | $89,363,772 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% | 3133EP5N1 | 3/18/2026 | 4.08% | $88,759,708 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.135000% | 3133ER3C3 | 8/7/2026 | 4.14% | $80,476,499 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.190000% | 3133ERSN2 | 9/9/2026 | 4.13% | $91,927,060 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.084999% | 3133ETX28 | 11/19/2026 | 4.10% | $76,827,881 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.150001% | 3133ETGQ4 | 2/9/2027 | 4.17% | $81,282,028 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.140000% | 3133ER4V0 | 2/24/2027 | 4.16% | $76,847,233 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.124999% | 3133ETX36 | 4/19/2027 | 4.15% | $76,828,000 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.140000% | 3133ETT80 | 5/12/2027 | 4.16% | $80,000,039 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.240001% | 3133ETX93 | 11/24/2027 | 4.24% | $72,017,000 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.140000% | 3130B3RD7 | 2/19/2026 | 4.09% | $48,047,216 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.190000% | 3133ERQW4 | 8/26/2026 | 4.12% | $45,544,342 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.160002% | 3130B52T4 | 2/12/2027 | 4.18% | $48,072,355 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.174999% | 3130B8CF7 | 10/22/2027 | 4.18% | $57,413,330 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.164998% | 3133ERWN7 | 4/8/2026 | 4.11% | $33,659,686 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.055000% | 3133ETW94 | 5/20/2026 | 4.07% | $38,413,870 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.960000% | 3133ERFN6 | 5/28/2026 | 3.99% | $38,102,231 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.238055% | 90376PBG5 | 6/20/2028 | 4.18% | $15,653,847 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.238055% | 690353D38 | 11/15/2028 | 4.18% | $22,944,818 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.149999% | 690353C96 | 1/15/2030 | 4.15% | $23,671,698 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.238055% | 6903533N5 | 3/15/2030 | 4.18% | $32,400,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.238055% | 6903534Y0 | 10/15/2030 | 4.18% | $20,000,000 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 6903537A9 | 12/20/2031 | 4.18% | $17,441,862 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 690353L21 | 12/15/2033 | 4.18% | $17,040,658 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.100001% | 690353Q59 | 7/7/2040 | 4.10% | $24,094,257 | 0.01% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.207640% | 690353VV6 | 7/9/2026 | 4.15% | $11,850,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 6903538B6 | 9/15/2026 | 4.18% | $5,666,667 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.238055% | 6903534U8 | 9/15/2026 | 4.18% | $4,830,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 6903532E6 | 12/15/2026 | 4.18% | $2,403,846 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 690353T72 | 12/15/2026 | 4.18% | $5,384,615 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 6903535F0 | 1/20/2027 | 4.18% | $3,124,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.100001% | 6903535N3 | 6/20/2027 | 4.10% | $3,497,561 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.100001% | 6903535X1 | 6/20/2027 | 4.10% | $2,625,000 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.100001% | 6903534F1 | 9/20/2027 | 4.10% | $7,142,856 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.100001% | 6903535K9 | 9/20/2027 | 4.10% | $3,999,999 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 6903537F8 | 8/15/2031 | 4.18% | $7,666,666 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 690353Q75 | 9/2/2031 | 4.18% | $6,474,600 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 690353W94 | 9/2/2031 | 4.18% | $3,943,620 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 690353A31 | 9/30/2031 | 4.18% | $4,485,320 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 690353A49 | 9/30/2031 | 4.18% | $11,024,160 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 690353C39 | 9/30/2031 | 4.18% | $7,565,600 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 690353ZP5 | 9/30/2031 | 4.18% | $6,863,080 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 690353J57 | 12/15/2033 | 4.18% | $2,973,975 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 690353L62 | 12/15/2033 | 4.18% | $2,713,481 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 690353M46 | 12/15/2033 | 4.18% | $2,279,324 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 690353N52 | 12/15/2033 | 4.18% | $8,140,442 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 690353Q67 | 12/15/2033 | 4.18% | $2,956,066 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 6903536A0 | 1/20/2035 | 4.18% | $3,565,470 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 6903536T9 | 1/20/2035 | 4.18% | $9,270,221 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 6903535Z6 | 4/20/2035 | 4.18% | $3,488,810 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.179998% | 6903536S1 | 4/20/2035 | 4.18% | $10,466,430 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.100001% | 6903533X3 | 9/20/2038 | 4.10% | $2,965,352 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.100001% | 690353V46 | 7/7/2040 | 4.10% | $6,849,538 | 0.00% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.100001% | 690353Z83 | 7/7/2040 | 4.10% | $3,626,226 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SC1 | 1/22/2026 | 3.63% | $2,541,463,507 | 0.91% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SK3 | 1/29/2026 | 3.63% | $1,621,386,992 | 0.58% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RK4 | 1/5/2026 | 3.63% | $1,138,175,170 | 0.41% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SL1 | 1/30/2026 | 3.63% | $883,173,599 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SK8 | 1/29/2026 | 3.63% | $782,156,275 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SC6 | 1/22/2026 | 3.63% | $733,827,292 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RG3 | 1/2/2026 | 3.63% | $521,782,573 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RL2 | 1/6/2026 | 3.63% | $523,151,443 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RV0 | 1/15/2026 | 3.63% | $516,077,512 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SQ0 | 2/3/2026 | 3.69% | $528,595,756 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SJ6 | 1/28/2026 | 3.63% | $460,952,167 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SK5 | 1/29/2026 | 3.63% | $366,055,338 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SL6 | 1/30/2026 | 3.63% | $328,621,001 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SA5 | 1/20/2026 | 3.63% | $316,061,191 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RE8 | 12/31/2025 | 3.55% | $284,707,489 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SA0 | 1/20/2026 | 3.63% | $266,836,305 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SB5 | 1/21/2026 | 3.63% | $237,394,112 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SD1 | 1/23/2026 | 3.63% | $237,346,042 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SS6 | 2/5/2026 | 3.69% | $251,011,515 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TT3 | 3/2/2026 | 3.68% | $214,432,550 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SG4 | 1/26/2026 | 3.63% | $189,818,554 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TQ9 | 2/27/2026 | 3.69% | $171,598,554 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SJ8 | 1/28/2026 | 3.63% | $118,612,934 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385XY7 | 6/11/2026 | 3.55% | $104,900,261 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RD0 | 12/30/2025 | 3.55% | $94,912,550 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SB3 | 1/21/2026 | 3.63% | $94,196,009 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SB8 | 1/21/2026 | 3.63% | $32,823,546 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RN8 | 1/8/2026 | 3.63% | $12,737,197 | 0.00% |