Schwab Government Money Fund™ Ultra Shares
SGUXX
GovernmentInstitutionalNet assets
$32.3B
Expense ratio
0.19%
WAM
47
WAL
105
Minimum
$1M
Holding details
11% Treasuries
19% Treasury Repos
24% Agency Coupon Securities
6% Agency Zero Coupon
40% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1HCD37 | 5/7/2026 | 3.65% | $4,895,000,000 | 5.50% | |
| GOLDMAN SACHS & CO LLC 3.640000% | ARP1HAVL1 | 5/6/2026 | 3.64% | $3,589,000,000 | 4.03% | |
| WELLS FARGO SECURITIES LLC 3.640000% | ARP1HAOG0 | 5/6/2026 | 3.64% | $2,938,000,000 | 3.30% | |
| GOLDMAN SACHS & CO LLC 3.660000% | ARP1HCF35 | 5/7/2026 | 3.66% | $2,645,000,000 | 2.97% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1HCCO2 | 5/1/2026 | 3.65% | $2,047,000,000 | 2.30% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1HCCT1 | 5/1/2026 | 3.65% | $1,861,000,000 | 2.09% | |
| RBC DOMINION SECURITIES INC 3.670000% | ARP1HCET9 | 6/18/2026 | 3.67% | $1,484,000,000 | 1.67% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1H97C1 | 5/5/2026 | 3.66% | $1,475,000,000 | 1.66% | |
| FICC - BANK OF NEW YORK 3.650000% | ARP1HC5T9 | 5/1/2026 | 3.65% | $1,402,000,000 | 1.57% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1HCDD5 | 5/1/2026 | 3.65% | $1,351,000,000 | 1.52% | |
| JP MORGAN SECURITIES LLC 3.760000% | ARP1FCPF9 | 8/28/2026 | 3.76% | $1,245,000,000 | 1.40% | |
| FICC - JPMORGAN CHASE & CO 3.650000% | ARP1HCCY0 | 5/1/2026 | 3.65% | $1,025,000,000 | 1.15% | |
| FICC - BANK OF AMERICA 3.660000% | ARP1HC8V1 | 5/1/2026 | 3.66% | $981,000,000 | 1.10% | |
| WELLS FARGO BANK NA 3.640000% | ARP1HAP53 | 5/6/2026 | 3.64% | $979,000,000 | 1.10% | |
| TRUIST BANK 3.650000% | ARP1HCKH8 | 5/1/2026 | 3.65% | $835,000,000 | 0.94% | |
| WELLS FARGO BANK NA 3.660000% | ARP1H9772 | 5/5/2026 | 3.66% | $735,000,000 | 0.83% | |
| WELLS FARGO SECURITIES LLC 3.690000% | ARP1H0896 | 5/20/2026 | 3.69% | $736,000,000 | 0.83% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.650000% | ARP1HCEW2 | 5/1/2026 | 3.65% | $624,000,000 | 0.70% | |
| GOLDMAN SACHS & CO LLC 3.650000% | ARP1HCF27 | 5/1/2026 | 3.65% | $558,000,000 | 0.63% | |
| RBC DOMINION SECURITIES INC 3.680000% | ARP1GIVT8 | 5/14/2026 | 3.68% | $500,000,000 | 0.56% | |
| BARCLAYS BANK PLC 3.670000% | ARP1H1878 | 5/21/2026 | 3.67% | $495,000,000 | 0.56% | |
| JP MORGAN SECURITIES LLC 3.750000% | ARP1EROJ0 | 8/11/2026 | 3.75% | $500,000,000 | 0.56% | |
| BANCO SANTANDER SA 3.650000% | ARP1HCBM7 | 5/1/2026 | 3.65% | $466,000,000 | 0.52% | |
| BNP PARIBAS SA 3.650000% | ARP1HCEQ5 | 5/1/2026 | 3.65% | $376,000,000 | 0.42% | |
| MUFG SECURITIES (CANADA) LTD 3.650000% | ARP1HCAW6 | 5/1/2026 | 3.65% | $359,000,000 | 0.40% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.650000% | ARP1HC8U3 | 5/1/2026 | 3.65% | $326,000,000 | 0.37% | |
| MIZUHO SECURITIES USA LLC 3.650000% | ARP1HCES1 | 5/1/2026 | 3.65% | $242,000,000 | 0.27% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1HCDF0 | 5/1/2026 | 3.65% | $240,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1HAQU7 | 5/6/2026 | 3.64% | $244,000,000 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1HCB70 | 5/1/2026 | 3.65% | $226,000,000 | 0.25% | |
| MUFG SECURITIES AMERICAS INC 3.650000% | ARP1HCA22 | 5/1/2026 | 3.65% | $168,000,000 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC 3.650000% | ARP1HCAR7 | 5/1/2026 | 3.65% | $141,000,000 | 0.16% | |
| BARCLAYS BANK PLC 3.650000% | ARP1HCEU6 | 5/1/2026 | 3.65% | $93,000,000 | 0.10% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.650000% | ARP1HC8B5 | 5/1/2026 | 3.65% | $93,000,000 | 0.10% | |
| BANK OF AMERICA NA 3.650000% | ARP1HCEY8 | 5/1/2026 | 3.65% | $47,000,000 | 0.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.650000% | ARP1HC7V2 | 5/1/2026 | 3.65% | $47,000,000 | 0.05% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCD86 | 5/1/2026 | 3.64% | $47,000,000 | 0.05% | |
| RBC DOMINION SECURITIES INC 3.650000% | ARP1HCE44 | 5/1/2026 | 3.65% | $18,000,000 | 0.02% | |
| BANK OF NOVA SCOTIA 3.650000% | ARP1HCFU5 | 5/1/2026 | 3.65% | $9,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130BA3X3 | 3/30/2028 | 3.75% | $489,882,570 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETWY9 | 9/8/2026 | 3.69% | $433,879,189 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETBP1 | 4/1/2027 | 3.69% | $280,758,871 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B5Z27 | 7/23/2026 | 3.69% | $266,524,942 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.880000% | 3130BA5E3 | 9/25/2026 | 3.87% | $247,400,554 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCQY8 | 2/19/2027 | 3.83% | $246,452,987 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% | 3134HCUQ0 | 3/12/2027 | 3.86% | $248,534,789 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCUU1 | 3/12/2027 | 4.08% | $247,056,322 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HCWL9 | 3/29/2027 | 3.85% | $247,578,870 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% | 3136GD3A9 | 5/7/2027 | 4.09% | $247,066,865 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.380000% | 3130B8H62 | 5/6/2026 | 3.72% | $241,087,653 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.330000% | 3134HB4C2 | 5/6/2026 | 3.71% | $241,086,424 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.665000% | 3130B7HM9 | 5/20/2026 | 3.68% | $240,998,299 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.645000% | 3130B8SW3 | 6/8/2026 | 3.64% | $240,902,510 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.765000% | 3135G07J6 | 8/21/2026 | 3.65% | $239,192,453 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.84% | $244,797,913 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.70% | $241,220,575 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B5Z76 | 10/23/2026 | 3.64% | $241,926,546 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B8J45 | 11/6/2026 | 3.64% | $241,161,476 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.85% | $240,025,608 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.93% | $240,633,995 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.74% | $240,922,873 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.71% | $240,966,633 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 3.86% | $244,698,584 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETEG8 | 4/23/2027 | 3.70% | $241,985,874 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 3.98% | $244,477,289 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.03% | $244,523,036 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130BA7D3 | 4/6/2028 | 3.75% | $241,741,821 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETSR9 | 8/11/2026 | 3.70% | $231,704,518 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.640000% | 3130B8Q39 | 8/25/2026 | 3.65% | $231,403,297 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.01% | $232,383,609 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B9LD0 | 3/2/2028 | 3.75% | $223,135,600 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B8NA6 | 8/26/2027 | 3.79% | $216,916,116 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ERVE8 | 8/26/2026 | 3.71% | $200,054,110 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.690000% | 3130B5SF6 | 1/4/2027 | 3.70% | $193,510,588 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B5ZT8 | 1/25/2027 | 3.70% | $193,592,100 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ER2D2 | 2/3/2027 | 3.70% | $196,214,518 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HCXE4 | 3/30/2027 | 3.79% | $198,209,155 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ER6W6 | 3/10/2027 | 3.70% | $174,290,260 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.705000% | 3130B5SA7 | 4/5/2027 | 3.72% | $174,401,959 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.71% | $168,647,282 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ER4W8 | 1/25/2027 | 3.71% | $169,623,844 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.755000% | 3134HBMJ7 | 4/23/2027 | 3.74% | $169,354,196 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B7V43 | 9/21/2027 | 3.68% | $169,096,714 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.675000% | 3133EWDP2 | 2/17/2027 | 3.68% | $160,611,300 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.633000% | 3136GCDP7 | 2/5/2027 | 3.83% | $149,069,733 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3136GCFZ3 | 2/12/2027 | 3.73% | $148,679,362 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCRH4 | 2/22/2027 | 3.75% | $148,683,817 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3136GCJM8 | 2/23/2027 | 4.00% | $148,407,524 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9E22 | 3/4/2027 | 3.78% | $148,611,459 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCTN9 | 3/5/2027 | 3.78% | $148,634,896 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% | 3134HCTV1 | 3/5/2027 | 3.76% | $148,667,617 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCTQ2 | 3/8/2027 | 3.80% | $148,649,980 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B9PD6 | 3/19/2027 | 3.91% | $149,065,783 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% | 3134HCVQ9 | 3/19/2027 | 3.85% | $148,482,285 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B9UF5 | 4/9/2027 | 4.01% | $147,120,698 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B9UN8 | 4/9/2027 | 4.07% | $148,369,843 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BAGB7 | 5/21/2027 | 3.81% | $147,833,340 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133EWKE9 | 2/28/2028 | 3.75% | $148,525,113 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EREA5 | 5/8/2026 | 3.68% | $144,600,665 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ERHZ7 | 6/24/2026 | 3.69% | $144,910,756 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ERQ95 | 11/2/2026 | 3.72% | $144,142,533 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G1AA9 | 11/20/2026 | 3.68% | $140,682,375 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.91% | $144,475,844 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130B5R26 | 3/25/2027 | 3.65% | $145,275,597 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.705000% | 3133ETBC0 | 4/1/2027 | 3.72% | $145,201,326 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B5VS4 | 4/9/2027 | 3.71% | $145,273,608 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.05% | $146,752,843 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B6T89 | 6/17/2027 | 3.76% | $145,076,535 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ETYK7 | 7/19/2027 | 3.72% | $144,237,369 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.790000% | 3130B7Q72 | 9/15/2027 | 3.74% | $145,035,654 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HBQ61 | 9/22/2027 | 3.70% | $144,974,604 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETZD2 | 9/23/2027 | 3.75% | $144,935,824 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HBU66 | 10/6/2027 | 3.71% | $143,963,570 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133EWNA4 | 4/24/2028 | 3.74% | $146,927,789 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.640000% | 3130B8SR4 | 6/3/2026 | 3.65% | $134,899,284 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HAMW0 | 9/23/2026 | 3.66% | $130,663,226 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.220000% | 3134HCEC9 | 5/27/2026 | 3.67% | $120,358,920 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 4.09% | $120,519,506 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% | 3134HCLY3 | 1/22/2027 | 3.69% | $124,468,122 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCQB8 | 2/16/2027 | 3.80% | $123,754,813 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCVJ5 | 3/18/2027 | 3.81% | $123,830,379 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.100000% | 3130BA2E6 | 4/23/2027 | 4.28% | $123,583,331 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HBPD7 | 5/5/2027 | 3.75% | $120,610,157 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ETY27 | 5/24/2027 | 3.72% | $120,514,288 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B6SD9 | 6/17/2027 | 3.72% | $121,281,266 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B93C2 | 1/13/2028 | 3.74% | $124,419,892 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B96H8 | 1/20/2028 | 3.74% | $123,920,100 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133EWHH6 | 2/17/2028 | 3.75% | $123,920,792 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B9F88 | 2/17/2028 | 3.75% | $121,718,827 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130B9W48 | 3/17/2028 | 3.75% | $123,920,053 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B8B76 | 5/26/2026 | 3.66% | $113,199,583 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.67% | $111,479,503 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G07K3 | 9/11/2026 | 3.70% | $113,034,856 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.675000% | 3133ETBN6 | 10/2/2026 | 3.68% | $116,102,824 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETMS3 | 11/27/2026 | 3.67% | $115,026,650 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 3.99% | $118,726,655 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B84U3 | 10/20/2027 | 3.79% | $119,221,725 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133EWKL3 | 4/6/2028 | 3.73% | $113,519,867 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ERKD2 | 5/5/2026 | 3.65% | $96,600,815 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ERGK1 | 5/7/2026 | 3.66% | $96,300,538 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.730000% | 3135G07G2 | 6/18/2026 | 3.64% | $96,612,373 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B5XG8 | 10/21/2026 | 3.71% | $96,716,578 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G07L1 | 10/23/2026 | 3.71% | $100,636,154 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130B5RE0 | 12/28/2026 | 3.71% | $96,790,702 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETDD6 | 4/16/2027 | 3.77% | $96,801,662 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.725000% | 3134HB3V1 | 5/5/2027 | 3.68% | $100,358,752 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ETPK7 | 7/9/2027 | 3.75% | $96,759,850 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETT56 | 11/12/2027 | 3.72% | $96,764,867 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130B7FS8 | 9/11/2026 | 3.69% | $86,606,275 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ER4E8 | 2/12/2027 | 3.70% | $87,210,072 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.680000% | 3133ET6W2 | 7/12/2027 | 3.69% | $84,608,491 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.720000% | 3135G1AE1 | 2/2/2028 | 3.72% | $92,027,352 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.715000% | 3135G1AH4 | 4/6/2028 | 3.72% | $93,316,291 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ER4C2 | 2/18/2027 | 3.73% | $77,505,124 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130B2Z65 | 10/8/2026 | 3.70% | $72,627,214 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETG92 | 10/15/2026 | 3.68% | $69,708,664 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HATA1 | 10/16/2026 | 3.71% | $68,623,898 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERB83 | 11/18/2026 | 3.67% | $72,644,279 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HBXW6 | 1/8/2027 | 3.68% | $72,573,743 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.740000% | 3134HAVY6 | 5/7/2026 | 3.65% | $65,801,003 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HAJN4 | 9/4/2026 | 3.70% | $61,017,829 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETU96 | 11/12/2026 | 3.66% | $63,515,255 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% | 3133ERV99 | 1/21/2027 | 3.76% | $58,203,991 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.782900% | 3133ETHD2 | 5/19/2027 | 3.82% | $62,905,621 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.830000% | 3133ETA23 | 9/29/2027 | 3.82% | $63,007,365 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% | 3135G1AD3 | 1/7/2028 | 3.70% | $59,428,425 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G1AB7 | 12/11/2026 | 3.71% | $52,924,656 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.000000% | 3133ETDW4 | 5/1/2026 | 4.00% | $48,300,000 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.67% | $44,375,067 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ERKS9 | 7/10/2026 | 3.65% | $48,910,697 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.750000% | 3135G07H0 | 7/29/2026 | 3.69% | $42,508,042 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 3.76% | $48,218,909 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER6L0 | 3/11/2027 | 3.73% | $43,700,497 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ETUK1 | 8/25/2027 | 3.77% | $48,356,616 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETJC2 | 5/28/2026 | 3.38% | $38,808,598 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.67% | $35,562,066 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.72% | $38,787,188 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERML2 | 7/24/2026 | 3.67% | $39,866,994 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERR86 | 10/6/2026 | 3.72% | $40,009,368 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERR94 | 1/8/2027 | 3.61% | $40,047,082 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.66% | $23,758,695 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ETX69 | 11/19/2027 | 3.71% | $24,116,143 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB66 | 7/20/2026 | 3.67% | $18,875,165 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.660000% | 3133ETN60 | 7/28/2026 | 3.66% | $14,500,565 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ERRM5 | 9/3/2026 | 3.71% | $17,404,734 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERP21 | 12/23/2026 | 3.70% | $19,010,013 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133EWAN0 | 1/21/2028 | 3.74% | $20,910,430 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133EWDN7 | 2/17/2028 | 3.71% | $21,911,860 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.635000% | 3130B82Z4 | 5/11/2026 | 3.64% | $5,999,994 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.875000% | 3130AN4T4 | 6/12/2026 | 3.67% | $8,671,372 | 0.01% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.83% | $4,973,936 | 0.01% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130ANQU7 | 8/26/2026 | 3.65% | $5,973,204 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.830000% | 3130AKYH3 | 2/10/2027 | 3.82% | $11,093,362 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.67% | $3,296,509 | 0.00% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.68% | $1,816,882 | 0.00% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.70% | $2,914,340 | 0.00% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCD60 | 5/1/2026 | 3.64% | $3,722,000,000 | 4.18% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1HC5J1 | 5/1/2026 | 3.64% | $2,150,000,000 | 2.41% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCD45 | 5/1/2026 | 3.64% | $1,833,000,000 | 2.06% | |
| JP MORGAN SECURITIES LLC 3.630000% | ARP1H88S7 | 5/27/2026 | 3.63% | $1,483,000,000 | 1.67% | |
| FICC - BANK OF AMERICA 3.650000% | ARP1HC8P4 | 5/1/2026 | 3.65% | $1,389,000,000 | 1.56% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1HCD29 | 5/1/2026 | 3.65% | $1,219,000,000 | 1.37% | |
| FICC - STATE STREET BANK AND TRUST CO 3.640000% | ARP1HC5H5 | 5/1/2026 | 3.64% | $1,101,000,000 | 1.24% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1HCA14 | 5/1/2026 | 3.64% | $726,000,000 | 0.82% | |
| FICC - STATE STREET BANK AND TRUST CO 3.640000% | ARP1HC5M4 | 5/1/2026 | 3.64% | $679,000,000 | 0.76% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.640000% | ARP1HCFB7 | 5/1/2026 | 3.64% | $646,000,000 | 0.73% | |
| FICC - BANK OF NEW YORK 3.650000% | ARP1HC684 | 5/1/2026 | 3.65% | $322,000,000 | 0.36% | |
| FICC - STATE STREET BANK AND TRUST CO 3.640000% | ARP1HC5Q5 | 5/1/2026 | 3.64% | $323,000,000 | 0.36% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1HCCS3 | 5/1/2026 | 3.65% | $323,000,000 | 0.36% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1H9715 | 5/5/2026 | 3.64% | $245,000,000 | 0.28% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1HC5U6 | 5/1/2026 | 3.64% | $186,000,000 | 0.21% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCD94 | 5/1/2026 | 3.64% | $190,000,000 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.640000% | ARP1HC866 | 5/1/2026 | 3.64% | $121,000,000 | 0.14% | |
| MUFG SECURITIES AMERICAS INC 3.640000% | ARP1HCAA4 | 5/1/2026 | 3.64% | $121,000,000 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1HCB62 | 5/1/2026 | 3.64% | $105,000,000 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.640000% | ARP1HC7R1 | 5/1/2026 | 3.64% | $82,000,000 | 0.09% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.640000% | ARP1HCAP1 | 5/1/2026 | 3.64% | $81,000,000 | 0.09% | |
| BARCLAYS BANK PLC 3.640000% | ARP1HCEO0 | 5/1/2026 | 3.64% | $49,105,354 | 0.06% | |
| RBC DOMINION SECURITIES INC 3.640000% | ARP1HCBD7 | 5/1/2026 | 3.64% | $16,000,000 | 0.02% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1HCAT3 | 5/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1HCD11 | 5/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1HCDJ2 | 5/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.73% | $586,050,552 | 0.66% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.90% | $571,958,951 | 0.64% | |
| UNITED STATES TREASURY 3.802200% | 91282CNQ0 | 7/31/2027 | 3.70% | $565,974,118 | 0.64% | |
| UNITED STATES TREASURY 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $560,109,797 | 0.63% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.66% | $495,265,733 | 0.56% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.74% | $494,498,927 | 0.56% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.62% | $432,289,664 | 0.49% | |
| UNITED STATES TREASURY 3.848200% | 91282CLT6 | 10/31/2026 | 3.66% | $438,653,182 | 0.49% | |
| UNITED STATES TREASURY 3.741200% | 91282CMJ7 | 1/31/2027 | 3.67% | $420,641,671 | 0.47% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.63% | $410,852,747 | 0.46% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.75% | $387,106,305 | 0.43% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.73% | $344,436,047 | 0.39% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $308,300,000 | 0.35% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.76% | $288,509,590 | 0.32% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $245,254,512 | 0.28% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.78% | $234,538,436 | 0.26% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.68% | $182,720,625 | 0.21% | |
| UNITED STATES TREASURY 3.833200% | 91282CPG0 | 10/31/2027 | 3.70% | $184,596,977 | 0.21% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.71% | $181,279,278 | 0.20% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.62% | $175,263,821 | 0.20% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.64% | $148,660,608 | 0.17% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.57% | $140,543,531 | 0.16% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.74% | $142,535,305 | 0.16% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.75% | $137,254,218 | 0.15% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.69% | $127,579,709 | 0.14% | |
| UNITED STATES TREASURY 3.825200% | 91282CLA7 | 7/31/2026 | 3.63% | $117,449,310 | 0.13% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.72% | $120,170,366 | 0.13% | |
| UNITED STATES TREASURY 3.742200% | 91282CPX3 | 1/31/2028 | 3.71% | $101,915,954 | 0.11% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.75% | $85,353,933 | 0.10% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.75% | $83,703,260 | 0.09% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 3.79% | $81,711,551 | 0.09% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.84% | $73,594,142 | 0.08% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.71% | $67,782,819 | 0.08% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.71% | $57,899,471 | 0.07% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $63,741,434 | 0.07% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.64% | $55,191,982 | 0.06% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.67% | $51,657,129 | 0.06% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 3.75% | $49,641,627 | 0.06% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $49,596,776 | 0.06% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $43,070,262 | 0.05% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.50% | $35,572,188 | 0.04% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.61% | $32,655,859 | 0.04% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.74% | $37,464,644 | 0.04% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 3.74% | $16,430,618 | 0.02% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 3.79% | $21,531,332 | 0.02% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 3.80% | $20,216,176 | 0.02% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 3.78% | $8,907,621 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385XN1 | 6/1/2026 | 3.59% | $297,547,454 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YN0 | 6/25/2026 | 3.59% | $246,615,059 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZD1 | 7/10/2026 | 3.59% | $246,246,536 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZR0 | 7/22/2026 | 3.59% | $245,950,176 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385B88 | 8/14/2026 | 3.59% | $245,283,210 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZC3 | 7/9/2026 | 3.59% | $244,583,085 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385D94 | 8/31/2026 | 3.59% | $244,863,535 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385F84 | 9/15/2026 | 3.58% | $244,399,359 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H82 | 10/1/2026 | 3.58% | $244,005,082 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385T55 | 12/17/2026 | 3.58% | $241,716,809 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XN3 | 6/1/2026 | 3.59% | $220,892,850 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZJ8 | 7/15/2026 | 3.59% | $221,609,992 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385XS0 | 6/5/2026 | 3.59% | $216,719,175 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YE0 | 6/17/2026 | 3.59% | $212,876,131 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XY9 | 6/11/2026 | 3.59% | $207,527,152 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385G34 | 9/18/2026 | 3.58% | $195,618,101 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313H92 | 10/2/2026 | 3.58% | $185,594,482 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZB5 | 7/8/2026 | 3.59% | $172,407,151 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZL3 | 7/17/2026 | 3.59% | $147,644,196 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J80 | 10/9/2026 | 3.58% | $146,993,166 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H90 | 10/2/2026 | 3.58% | $146,604,872 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385K62 | 10/15/2026 | 3.58% | $146,707,365 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZT6 | 7/24/2026 | 3.59% | $122,950,392 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C61 | 8/20/2026 | 3.59% | $97,895,820 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J72 | 10/8/2026 | 3.58% | $97,119,758 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385U46 | 12/24/2026 | 3.58% | $97,633,222 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YS1 | 6/29/2026 | 3.59% | $86,230,946 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YN2 | 6/25/2026 | 3.59% | $47,930,830 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313V39 | 12/31/2026 | 3.58% | $42,440,171 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ZW1 | 7/27/2026 | 3.59% | $33,503,799 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.59% | $26,602,654 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YD2 | 6/16/2026 | 3.59% | $15,925,009 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YK6 | 6/22/2026 | 3.59% | $19,853,511 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312DT4 | 3/31/2027 | 3.57% | $11,988,062 | 0.01% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 3.750000% | 769141AA0 | 9/1/2061 | 3.75% | $77,300,000 | 0.09% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 3.750000% | 10807BAA7 | 10/1/2061 | 3.75% | $56,900,000 | 0.06% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.750000% | 78437YAA2 | 7/1/2065 | 3.75% | $48,300,000 | 0.05% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 3.750000% | 31164GAA9 | 3/1/2072 | 3.75% | $5,000,000 | 0.01% |