Schwab Government Money Fund™ Ultra Shares
SGUXX
GovernmentInstitutionalNet assets
$34.2B
Expense ratio
0.19%
WAM
38
WAL
95
Minimum
$1M
Holding details
9% Treasuries
24% Treasury Repos
24% Agency Coupon Securities
11% Agency Zero Coupon
32% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC 3.760000% | ARP1DUX39 | 1/7/2026 | 3.76% | $2,675,291,000 | 2.96% | |
| WELLS FARGO SECURITIES LLC 3.730000% | ARP1DTY72 | 1/6/2026 | 3.73% | $2,566,000,000 | 2.84% | |
| JP MORGAN SECURITIES LLC 3.730000% | ARP1DKSR4 | 1/15/2026 | 3.73% | $1,942,000,000 | 2.15% | |
| WELLS FARGO SECURITIES LLC 3.830000% | ARP1DUXL9 | 1/2/2026 | 3.83% | $1,526,000,000 | 1.69% | |
| JP MORGAN SECURITIES LLC 3.830000% | ARP1DV4Y1 | 1/2/2026 | 3.83% | $1,481,000,000 | 1.64% | |
| WELLS FARGO BANK NA 3.830000% | ARP1DUXX3 | 1/2/2026 | 3.83% | $1,480,000,000 | 1.64% | |
| FICC - BANK OF NEW YORK 3.820000% | ARP1DUSX9 | 1/2/2026 | 3.82% | $1,387,000,000 | 1.54% | |
| JP MORGAN SECURITIES LLC 3.730000% | ARP1DCWP1 | 1/14/2026 | 3.73% | $1,331,000,000 | 1.48% | |
| JP MORGAN SECURITIES LLC 3.860000% | ARP1CQ8W3 | 5/26/2026 | 3.86% | $1,214,000,000 | 1.35% | |
| RBC DOMINION SECURITIES INC 3.780000% | ARP1DPU17 | 1/5/2026 | 3.78% | $971,000,000 | 1.08% | |
| WELLS FARGO SECURITIES LLC 3.730000% | ARP1DTXZ1 | 1/5/2026 | 3.73% | $969,000,000 | 1.07% | |
| WELLS FARGO SECURITIES LLC 3.800000% | ARP1DSVH5 | 1/5/2026 | 3.80% | $832,000,000 | 0.92% | |
| WELLS FARGO SECURITIES LLC 3.760000% | ARP1DUXK1 | 1/7/2026 | 3.76% | $816,000,000 | 0.90% | |
| ROYAL BANK OF CANADA 3.800000% | ARP1DUW14 | 1/2/2026 | 3.80% | $729,000,000 | 0.81% | |
| WELLS FARGO SECURITIES LLC 3.780000% | ARP1DNHF6 | 1/20/2026 | 3.78% | $728,000,000 | 0.81% | |
| WELLS FARGO BANK NA 3.760000% | ARP1DUXO3 | 1/7/2026 | 3.76% | $723,000,000 | 0.80% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.840000% | ARP1DUVH0 | 1/2/2026 | 3.84% | $623,000,000 | 0.69% | |
| WELLS FARGO BANK NA 3.730000% | ARP1DTY49 | 1/6/2026 | 3.73% | $581,000,000 | 0.64% | |
| RBC DOMINION SECURITIES INC 3.740000% | ARP1DU464 | 1/6/2026 | 3.74% | $555,000,000 | 0.62% | |
| GOLDMAN SACHS & CO LLC 3.840000% | ARP1DUWX4 | 1/2/2026 | 3.84% | $554,000,000 | 0.61% | |
| RBC DOMINION SECURITIES INC 3.830000% | ARP1DUYJ3 | 1/2/2026 | 3.83% | $534,000,000 | 0.59% | |
| FICC - BANK OF AMERICA 3.860000% | ARP1DUSN1 | 1/2/2026 | 3.86% | $499,000,000 | 0.55% | |
| WELLS FARGO SECURITIES LLC 3.780000% | ARP1DM884 | 1/23/2026 | 3.78% | $485,000,000 | 0.54% | |
| BOFA SECURITIES INC 3.850000% | ARP1DV6S2 | 1/2/2026 | 3.85% | $477,000,000 | 0.53% | |
| FICC - JPMORGAN CHASE & CO 3.830000% | ARP1DV546 | 1/2/2026 | 3.83% | $461,000,000 | 0.51% | |
| JP MORGAN SECURITIES LLC 3.860000% | ARP1C2DQ3 | 5/5/2026 | 3.86% | $435,000,000 | 0.48% | |
| BNP PARIBAS SA 3.830000% | ARP1DUY61 | 1/2/2026 | 3.83% | $366,000,000 | 0.41% | |
| TRUIST BANK 3.830000% | ARP1DV1P3 | 1/2/2026 | 3.83% | $372,000,000 | 0.41% | |
| RBC DOMINION SECURITIES INC 3.710000% | ARP1DEP83 | 1/15/2026 | 3.71% | $365,000,000 | 0.40% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.850000% | ARP1DUVJ6 | 1/2/2026 | 3.85% | $324,000,000 | 0.36% | |
| MIZUHO SECURITIES USA LLC 3.840000% | ARP1DUZZ6 | 1/2/2026 | 3.84% | $240,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC 3.740000% | ARP1DUZM5 | 1/7/2026 | 3.74% | $241,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC 3.830000% | ARP1DV124 | 1/2/2026 | 3.83% | $136,000,000 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.830000% | ARP1DUV49 | 1/2/2026 | 3.83% | $92,000,000 | 0.10% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.840000% | ARP1DUVC1 | 1/2/2026 | 3.84% | $91,000,000 | 0.10% | |
| BANK OF AMERICA NA 3.850000% | ARP1DV6V5 | 1/2/2026 | 3.85% | $45,000,000 | 0.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.830000% | ARP1DUVL1 | 1/2/2026 | 3.83% | $45,000,000 | 0.05% | |
| JP MORGAN SECURITIES LLC 3.820000% | ARP1DV4S4 | 1/2/2026 | 3.82% | $45,000,000 | 0.05% | |
| BANK OF MONTREAL 3.850000% | ARP1DV1L2 | 1/2/2026 | 3.85% | $37,000,000 | 0.04% | |
| MUFG SECURITIES AMERICAS INC 3.830000% | ARP1DUVR8 | 1/2/2026 | 3.83% | $27,000,000 | 0.03% | |
| FICC - JPMORGAN CHASE & CO 3.820000% | ARP1DV4V7 | 1/2/2026 | 3.82% | $2,022,000,000 | 2.24% | |
| FICC - JPMORGAN CHASE & CO 3.820000% | ARP1DV538 | 1/2/2026 | 3.82% | $2,022,000,000 | 2.24% | |
| JP MORGAN SECURITIES LLC 3.820000% | ARP1DV512 | 1/2/2026 | 3.82% | $2,021,000,000 | 2.24% | |
| FICC - BANK OF NEW YORK 3.820000% | ARP1DUSZ4 | 1/2/2026 | 3.82% | $2,010,000,000 | 2.23% | |
| FICC - JPMORGAN CHASE & CO 3.820000% | ARP1DV5Z7 | 1/2/2026 | 3.82% | $1,925,000,000 | 2.13% | |
| FICC - STATE STREET BANK AND TRUST CO 3.820000% | ARP1DURC6 | 1/2/2026 | 3.82% | $1,575,000,000 | 1.75% | |
| FICC - BANK OF AMERICA 3.830000% | ARP1DUSK7 | 1/2/2026 | 3.83% | $1,367,000,000 | 1.51% | |
| ROYAL BANK OF CANADA 3.700000% | ARP1DETG1 | 1/29/2026 | 3.70% | $1,075,000,000 | 1.19% | |
| FICC - JPMORGAN CHASE & CO 3.820000% | ARP1DV611 | 1/2/2026 | 3.82% | $1,052,000,000 | 1.17% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.840000% | ARP1DUVA5 | 1/2/2026 | 3.84% | $682,000,000 | 0.76% | |
| CITIGROUP GLOBAL MARKETS INC 3.820000% | ARP1DUZL7 | 1/2/2026 | 3.82% | $674,000,000 | 0.75% | |
| GOLDMAN SACHS & CO LLC 3.750000% | ARP1DS2X2 | 1/2/2026 | 3.75% | $676,000,000 | 0.75% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.850000% | ARP1DUYH7 | 1/2/2026 | 3.85% | $655,000,000 | 0.73% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.760000% | ARP1DS121 | 1/2/2026 | 3.76% | $641,000,000 | 0.71% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.790000% | ARP1DSWR2 | 1/5/2026 | 3.79% | $581,000,000 | 0.64% | |
| JP MORGAN SECURITIES LLC 3.820000% | ARP1DV4Z8 | 1/2/2026 | 3.82% | $405,000,000 | 0.45% | |
| ROYAL BANK OF CANADA 3.700000% | ARP1DHWC9 | 1/30/2026 | 3.70% | $317,000,000 | 0.35% | |
| BANCO SANTANDER SA 3.820000% | ARP1DUXU9 | 1/2/2026 | 3.82% | $307,000,000 | 0.34% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.740000% | ARP1DUV72 | 1/7/2026 | 3.74% | $289,000,000 | 0.32% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.820000% | ARP1DUVZ0 | 1/2/2026 | 3.82% | $227,000,000 | 0.25% | |
| GOLDMAN SACHS & CO LLC 3.830000% | ARP1DUX62 | 1/2/2026 | 3.83% | $158,000,000 | 0.18% | |
| RBC DOMINION SECURITIES INC 3.820000% | ARP1DUYG9 | 1/2/2026 | 3.82% | $159,000,000 | 0.18% | |
| MUFG SECURITIES AMERICAS INC 3.820000% | ARP1DUX54 | 1/2/2026 | 3.82% | $151,000,000 | 0.17% | |
| BARCLAYS BANK PLC 3.820000% | ARP1DUZ45 | 1/2/2026 | 3.82% | $145,000,000 | 0.16% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.850000% | ARP1DV157 | 1/2/2026 | 3.85% | $133,000,000 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.820000% | ARP1DUW63 | 1/2/2026 | 3.82% | $103,000,000 | 0.11% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.830000% | ARP1DUVG2 | 1/2/2026 | 3.83% | $78,000,000 | 0.09% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.820000% | ARP1DT4M2 | 1/5/2026 | 3.82% | $64,000,000 | 0.07% | |
| BARCLAYS BANK PLC 3.820000% | ARP1DUYP9 | 1/2/2026 | 3.82% | $23,544,478 | 0.03% | |
| FICC - BANK OF NEW YORK 3.820000% | ARP1DUSM3 | 1/2/2026 | 3.82% | $1,000,000 | 0.00% | |
| FICC - STATE STREET BANK AND TRUST CO 3.820000% | ARP1DURB8 | 1/2/2026 | 3.82% | $1,000,000 | 0.00% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETWY9 | 9/8/2026 | 3.70% | $433,872,239 | 0.48% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.675000% | 3134HBR86 | 3/23/2026 | 3.59% | $338,069,567 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ETBP1 | 4/1/2027 | 3.80% | $280,708,654 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.795000% | 3130B5Z27 | 7/23/2026 | 3.77% | $266,561,516 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B5TR9 | 1/12/2026 | 3.73% | $241,899,490 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.700000% | 3134HBP54 | 3/9/2026 | 3.59% | $240,139,725 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.785000% | 3130B6WL6 | 4/2/2026 | 3.74% | $241,701,165 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HBV24 | 4/6/2026 | 3.59% | $241,300,912 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.315000% | 3134HB2D2 | 4/23/2026 | 3.63% | $240,263,810 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.380000% | 3130B8H62 | 5/6/2026 | 3.60% | $240,908,998 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.330000% | 3134HB4C2 | 5/6/2026 | 3.46% | $240,986,517 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B8JF0 | 5/7/2026 | 3.73% | $244,511,472 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HB6W6 | 5/15/2026 | 3.81% | $240,951,080 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B7HM9 | 5/20/2026 | 3.76% | $241,000,031 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCAD1 | 5/20/2026 | 3.72% | $241,023,383 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B8SW3 | 6/8/2026 | 3.72% | $240,915,976 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.845000% | 3135G07J6 | 8/21/2026 | 3.73% | $239,306,939 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ETD20 | 10/6/2026 | 3.78% | $241,308,824 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B7Q64 | 10/9/2026 | 3.82% | $241,459,966 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.910000% | 3130B7RZ9 | 10/9/2026 | 3.83% | $242,325,127 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBR52 | 10/19/2026 | 3.75% | $241,387,160 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.72% | $241,191,974 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B5Z76 | 10/23/2026 | 3.78% | $241,891,067 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8J45 | 11/6/2026 | 3.76% | $241,113,398 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.81% | $239,923,984 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.64% | $241,062,989 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.80% | $240,698,062 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.63% | $241,066,885 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.815000% | 3130B5CZ9 | 3/4/2027 | 3.84% | $245,488,435 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.840000% | 3133ETEG8 | 4/23/2027 | 3.83% | $241,874,385 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B8CS9 | 2/27/2026 | 3.73% | $232,300,488 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B8EC2 | 3/30/2026 | 3.74% | $236,203,800 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETSR9 | 8/11/2026 | 3.70% | $231,708,809 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B8Q39 | 8/25/2026 | 3.73% | $231,408,430 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ERXA4 | 1/8/2026 | 3.67% | $212,901,865 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.210000% | 3130B6FG6 | 1/9/2026 | 3.59% | $217,623,459 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.051000% | 3130B7NL4 | 10/2/2026 | 4.12% | $217,277,565 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.855000% | 3130B8NA6 | 8/26/2027 | 3.87% | $216,922,326 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ETEL7 | 4/28/2026 | 3.74% | $209,530,193 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7JF2 | 9/18/2026 | 3.86% | $207,678,814 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ERVE8 | 8/26/2026 | 3.71% | $200,112,350 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.840000% | 3133ER2D2 | 2/3/2027 | 3.83% | $196,163,621 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBS77 | 10/23/2026 | 3.75% | $193,085,338 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130B5SF6 | 1/4/2027 | 3.78% | $193,504,127 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3.825000% | 3130B5ZT8 | 1/25/2027 | 3.84% | $193,504,783 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7GT5 | 9/11/2026 | 4.05% | $183,719,510 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.64% | $168,763,659 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ER4W8 | 1/25/2027 | 3.75% | $169,561,263 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ER6W6 | 3/10/2027 | 3.74% | $174,216,563 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.785000% | 3130B5SA7 | 4/5/2027 | 3.80% | $174,406,537 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.835000% | 3134HBMJ7 | 4/23/2027 | 3.70% | $169,638,278 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.890000% | 3130B7V43 | 9/21/2027 | 3.87% | $169,046,189 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B8DH2 | 5/27/2026 | 3.75% | $162,600,841 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.820000% | 3134HAJM6 | 3/5/2026 | 3.73% | $153,826,981 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B7GH1 | 4/13/2026 | 3.76% | $145,001,485 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EREA5 | 5/8/2026 | 3.68% | $144,624,821 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ERHZ7 | 6/24/2026 | 3.56% | $145,085,779 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7HN7 | 9/15/2026 | 4.13% | $144,311,085 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.860000% | 3133ERUA7 | 9/23/2026 | 3.78% | $145,230,817 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.840000% | 3133ERQ95 | 11/2/2026 | 3.80% | $144,169,040 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBU90 | 11/3/2026 | 3.92% | $144,594,122 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.850000% | 3135G1AA9 | 11/20/2026 | 3.78% | $140,713,026 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8HX3 | 12/4/2026 | 3.75% | $144,586,091 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.70% | $144,663,530 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B5R26 | 3/25/2027 | 3.79% | $145,204,937 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ETBC0 | 4/1/2027 | 3.80% | $145,204,841 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B5VS4 | 4/9/2027 | 3.82% | $145,253,391 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.840000% | 3130B6T89 | 6/17/2027 | 3.84% | $145,086,503 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ETYK7 | 7/19/2027 | 3.79% | $144,119,701 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.870000% | 3130B7Q72 | 9/15/2027 | 3.89% | $145,003,619 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.850000% | 3134HBQ61 | 9/22/2027 | 3.75% | $145,085,495 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETZD2 | 9/23/2027 | 3.81% | $144,823,032 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.850000% | 3134HBU66 | 10/6/2027 | 3.76% | $144,064,655 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B8SR4 | 6/3/2026 | 3.73% | $134,902,815 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ER7M7 | 9/17/2026 | 3.79% | $124,992,754 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.850000% | 3134HAMW0 | 9/23/2026 | 3.78% | $130,682,209 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% | 3134HCLY3 | 1/22/2027 | 3.61% | $124,523,101 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.460000% | 3133EMPC0 | 1/29/2026 | 3.59% | $120,466,550 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B5G44 | 2/17/2026 | 3.72% | $121,303,638 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3133ER5B3 | 4/28/2026 | 3.64% | $121,249,648 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B8B76 | 5/26/2026 | 3.74% | $113,201,911 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.220000% | 3134HCEC9 | 5/27/2026 | 3.29% | $120,363,155 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.850000% | 3135G07K3 | 9/11/2026 | 3.78% | $113,067,492 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.815000% | 3133ETBN6 | 10/2/2026 | 3.76% | $116,107,385 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.865000% | 3133ERZB0 | 10/30/2026 | 3.78% | $121,039,424 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% | 3133ETMS3 | 11/27/2026 | 3.79% | $115,001,904 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 3.66% | $120,821,917 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.815000% | 3130B5G36 | 3/10/2027 | 3.83% | $121,303,468 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.825000% | 3134HBPD7 | 5/5/2027 | 3.83% | $120,612,662 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.805000% | 3133ETY27 | 5/24/2027 | 3.82% | $120,510,074 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.805000% | 3130B6SD9 | 6/17/2027 | 3.82% | $121,256,081 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.890000% | 3130B84U3 | 10/20/2027 | 3.91% | $119,207,454 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.57% | $111,793,854 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ETSK4 | 1/6/2026 | 3.74% | $95,799,890 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% | 3133ERS69 | 1/9/2026 | 3.59% | $100,008,987 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B5Z50 | 1/22/2026 | 3.72% | $97,201,455 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ERFS5 | 1/28/2026 | 3.73% | $96,404,235 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.850000% | 3133EPZ57 | 1/30/2026 | 3.73% | $99,609,755 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B2BP9 | 2/13/2026 | 3.74% | $100,009,009 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.805000% | 3133ERBY6 | 4/17/2026 | 3.76% | $96,417,111 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.805000% | 3133ERKD2 | 5/5/2026 | 3.73% | $96,629,845 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ERGK1 | 5/7/2026 | 3.66% | $96,319,793 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.810000% | 3135G07G2 | 6/18/2026 | 3.72% | $96,645,773 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETNY9 | 7/2/2026 | 3.76% | $96,650,000 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ER4P3 | 8/24/2026 | 3.80% | $100,001,516 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B5XG8 | 10/21/2026 | 3.79% | $96,728,576 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.850000% | 3135G07L1 | 10/23/2026 | 3.79% | $100,660,918 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B5RE0 | 12/28/2026 | 3.79% | $96,788,275 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.835000% | 3133ETDD6 | 4/16/2027 | 3.85% | $96,802,913 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.805000% | 3134HB3V1 | 5/5/2027 | 3.76% | $100,385,392 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ETPK7 | 7/9/2027 | 3.75% | $96,763,858 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.825000% | 3133ETT56 | 11/12/2027 | 3.80% | $96,780,300 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EP6Y6 | 4/1/2026 | 3.66% | $86,715,850 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B7FS8 | 9/11/2026 | 3.75% | $86,624,632 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.805000% | 3133ER4E8 | 2/12/2027 | 3.84% | $87,179,479 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ER4C2 | 2/18/2027 | 3.73% | $77,506,833 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.850000% | 3130B2Z65 | 10/8/2026 | 3.78% | $72,648,494 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETG92 | 10/15/2026 | 3.70% | $69,704,715 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.850000% | 3134HATA1 | 10/16/2026 | 3.80% | $68,638,042 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.845000% | 3133ERB83 | 11/18/2026 | 3.79% | $72,643,426 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HBXW6 | 1/8/2027 | 3.79% | $72,563,465 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.885000% | 3134HAPV9 | 4/2/2026 | 3.73% | $60,016,788 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.820000% | 3134HAVY6 | 5/7/2026 | 3.73% | $65,824,137 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.850000% | 3134HAJN4 | 9/4/2026 | 3.78% | $61,035,329 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.762100% | 3133ETHD2 | 5/19/2027 | 3.79% | $62,907,053 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.830000% | 3133ETA23 | 9/29/2027 | 3.82% | $63,010,436 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 3.59% | $58,485,832 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.835000% | 3133ERLR0 | 7/23/2026 | 3.78% | $58,002,034 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.850000% | 3135G1AB7 | 12/11/2026 | 3.65% | $53,008,830 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.855000% | 3133ERV99 | 1/21/2027 | 3.84% | $58,210,173 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% | 3133ERW98 | 3/23/2026 | 3.73% | $48,406,460 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.820000% | 3130B1XA0 | 4/10/2026 | 3.72% | $48,915,797 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.000000% | 3133ETDW4 | 5/1/2026 | 3.58% | $48,362,389 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.65% | $44,490,163 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.830000% | 3133ERKS9 | 7/10/2026 | 3.73% | $48,929,442 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.830000% | 3135G07H0 | 7/29/2026 | 3.75% | $42,523,159 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 3.51% | $48,294,465 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ER6L0 | 3/11/2027 | 3.81% | $43,701,363 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.850000% | 3133ETUK1 | 8/25/2027 | 3.85% | $48,359,562 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ERSF9 | 3/11/2026 | 3.73% | $38,807,557 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ETJC2 | 5/28/2026 | 3.46% | $38,848,181 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.64% | $35,655,576 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.71% | $38,910,084 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.835000% | 3133ERR86 | 10/6/2026 | 3.80% | $40,017,103 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.845000% | 3133ERR94 | 1/8/2027 | 3.69% | $40,069,790 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.680000% | 3130ALCB8 | 2/24/2026 | 3.59% | $24,195,631 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL6S8 | 3/9/2026 | 3.70% | $24,962,141 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B0ZP7 | 3/13/2026 | 3.59% | $22,646,722 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.70% | $23,859,459 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETX69 | 11/19/2027 | 3.80% | $24,115,844 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.125000% | 3130AUU36 | 3/13/2026 | 3.59% | $14,965,814 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB66 | 7/20/2026 | 3.57% | $18,856,783 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ETN60 | 7/28/2026 | 3.75% | $14,500,203 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.850000% | 3133ERRM5 | 9/3/2026 | 3.79% | $17,409,429 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.845000% | 3133ERP21 | 12/23/2026 | 3.79% | $19,012,550 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130B7W42 | 4/2/2027 | 3.87% | $22,201,269 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.000000% | 3130ALX66 | 4/29/2026 | 3.65% | $12,393,328 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B82Z4 | 5/11/2026 | 3.72% | $6,000,099 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.875000% | 3130AN4T4 | 6/12/2026 | 3.56% | $8,597,027 | 0.01% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.77% | $4,938,737 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.57% | $3,298,086 | 0.00% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.57% | $1,820,809 | 0.00% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.61% | $2,925,019 | 0.00% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385VP8 | 4/15/2026 | 3.53% | $763,655,738 | 0.85% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385UK0 | 3/18/2026 | 3.51% | $574,851,656 | 0.64% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TT3 | 3/2/2026 | 3.51% | $545,138,391 | 0.60% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385UY0 | 3/31/2026 | 3.51% | $382,117,238 | 0.42% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SY3 | 2/11/2026 | 3.52% | $337,111,869 | 0.37% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TH9 | 2/20/2026 | 3.52% | $336,083,072 | 0.37% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385UE4 | 3/13/2026 | 3.51% | $315,767,640 | 0.35% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385RV0 | 1/15/2026 | 3.50% | $303,456,814 | 0.34% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TW6 | 3/5/2026 | 3.51% | $287,991,648 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397RS2 | 1/12/2026 | 3.50% | $239,719,999 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385RW8 | 1/16/2026 | 3.50% | $241,423,866 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397RW3 | 1/16/2026 | 3.50% | $240,724,954 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589SL8 | 1/30/2026 | 3.50% | $240,396,791 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TP1 | 2/26/2026 | 3.52% | $240,553,725 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TX4 | 3/6/2026 | 3.51% | $239,472,663 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ST4 | 2/6/2026 | 3.52% | $236,243,443 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313TF5 | 2/18/2026 | 3.52% | $230,093,868 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385VH6 | 4/9/2026 | 3.53% | $238,759,522 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385WE2 | 4/30/2026 | 3.53% | $238,263,056 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TA4 | 2/13/2026 | 3.52% | $215,769,033 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385UM6 | 3/20/2026 | 3.51% | $215,030,868 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XN3 | 6/1/2026 | 3.45% | $218,372,026 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385XS0 | 6/5/2026 | 3.45% | $214,248,375 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SP2 | 2/2/2026 | 3.52% | $211,217,241 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XY9 | 6/11/2026 | 3.45% | $205,164,590 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YE0 | 6/17/2026 | 3.45% | $210,456,210 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SR8 | 2/4/2026 | 3.52% | $192,440,108 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385VG8 | 4/8/2026 | 3.53% | $181,657,437 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313H92 | 10/2/2026 | 3.28% | $183,784,228 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589SD6 | 1/23/2026 | 3.50% | $144,376,435 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SJ6 | 1/28/2026 | 3.50% | $144,306,095 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SL6 | 1/30/2026 | 3.50% | $144,078,541 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TV8 | 3/4/2026 | 3.51% | $141,376,229 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H90 | 10/2/2026 | 3.28% | $145,174,915 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SZ0 | 2/12/2026 | 3.52% | $117,902,901 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TU0 | 3/3/2026 | 3.51% | $119,870,973 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385U46 | 12/24/2026 | 3.21% | $96,807,833 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YS1 | 6/29/2026 | 3.45% | $85,253,563 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313RL4 | 1/6/2026 | 3.50% | $72,257,825 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313VU9 | 4/20/2026 | 3.53% | $52,428,336 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313RN0 | 1/8/2026 | 3.50% | $47,962,667 | 0.05% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385RU2 | 1/14/2026 | 3.50% | $48,334,122 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313TV0 | 3/4/2026 | 3.51% | $48,202,089 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313TX6 | 3/6/2026 | 3.51% | $43,124,953 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313UC0 | 3/11/2026 | 3.51% | $48,168,988 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313UM8 | 3/20/2026 | 3.51% | $48,027,199 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YN2 | 6/25/2026 | 3.45% | $47,387,027 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ZW1 | 7/27/2026 | 3.43% | $33,131,136 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313SD1 | 1/23/2026 | 3.50% | $28,935,153 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313VW5 | 4/22/2026 | 3.53% | $23,835,329 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.39% | $26,315,721 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YD2 | 6/16/2026 | 3.45% | $15,743,933 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YK6 | 6/22/2026 | 3.45% | $19,628,096 | 0.02% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.59% | $574,502,981 | 0.64% | |
| UNITED STATES TREASURY 3.762100% | 91282CMX6 | 4/30/2027 | 3.72% | $559,699,584 | 0.62% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.49% | $490,881,476 | 0.54% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.56% | $457,586,940 | 0.51% | |
| UNITED STATES TREASURY 3.847100% | 91282CJU6 | 1/31/2026 | 3.72% | $448,392,983 | 0.50% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.50% | $428,675,250 | 0.48% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.49% | $407,375,526 | 0.45% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 3.71% | $354,374,046 | 0.39% | |
| UNITED STATES TREASURY 3.761100% | 91282CNQ0 | 7/31/2027 | 3.71% | $327,913,955 | 0.36% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.49% | $308,450,050 | 0.34% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.55% | $257,356,881 | 0.29% | |
| UNITED STATES TREASURY 3.807100% | 91282CLT6 | 10/31/2026 | 3.69% | $250,802,560 | 0.28% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.57% | $223,351,702 | 0.25% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.79% | $179,567,432 | 0.20% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.55% | $181,964,839 | 0.20% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.54% | $183,283,236 | 0.20% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.55% | $176,801,305 | 0.20% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.53% | $173,829,760 | 0.19% | |
| UNITED STATES TREASURY 3.700100% | 91282CMJ7 | 1/31/2027 | 3.71% | $175,458,322 | 0.19% | |
| UNITED STATES TREASURY 3.752100% | 91282CKM2 | 4/30/2026 | 3.73% | $165,791,201 | 0.18% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 3.65% | $149,662,775 | 0.17% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 3.67% | $143,345,603 | 0.16% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.60% | $142,273,192 | 0.16% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 3.50% | $145,565,705 | 0.16% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.49% | $147,929,699 | 0.16% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 3.65% | $131,160,931 | 0.15% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.50% | $139,251,663 | 0.15% | |
| UNITED STATES TREASURY 3.784100% | 91282CLA7 | 7/31/2026 | 3.70% | $117,443,695 | 0.13% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 3.67% | $102,005,068 | 0.11% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 3.70% | $80,329,462 | 0.09% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.58% | $73,265,984 | 0.08% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.46% | $64,575,945 | 0.07% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.57% | $63,767,494 | 0.07% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.51% | $55,385,581 | 0.06% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.55% | $58,134,925 | 0.06% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.53% | $51,360,514 | 0.06% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 3.67% | $48,015,432 | 0.05% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.49% | $42,795,529 | 0.05% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.50% | $35,353,164 | 0.04% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.50% | $32,492,434 | 0.04% | |
| UNITED STATES TREASURY 2.500000% | 9128286F2 | 2/28/2026 | 3.69% | $29,244,009 | 0.03% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.50% | $17,701,543 | 0.02% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 3.800000% | 769141AA0 | 9/1/2061 | 3.80% | $77,300,000 | 0.09% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 3.800000% | 10807BAA7 | 10/1/2061 | 3.80% | $56,900,000 | 0.06% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.800000% | 78437YAA2 | 7/1/2065 | 3.80% | $48,300,000 | 0.05% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 3.800000% | 31164GAA9 | 3/1/2072 | 3.80% | $5,000,000 | 0.01% |