Schwab Government Money Fund™ Ultra Shares
SGUXX
GovernmentInstitutionalNet assets
$25.2B
Expense ratio
0.19%
WAM
28
WAL
90
Minimum
$1M
Holding details
7% Treasuries
32% Treasury Repos
21% Agency Coupon Securities
9% Agency Zero Coupon
31% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 4.800000% | ARP13QD64 | 10/1/2024 | 4.80% | $8,680,000,000 | 11.96% | |
| JP MORGAN SECURITIES LLC 4.880000% | ARP13QAG5 | 10/1/2024 | 4.88% | $1,984,000,000 | 2.73% | |
| FICC - BANK OF NEW YORK 4.880000% | ARP13Q4T4 | 10/1/2024 | 4.88% | $1,587,000,000 | 2.19% | |
| GOLDMAN SACHS & CO LLC 4.830000% | ARP13OGG4 | 10/3/2024 | 4.83% | $1,527,000,000 | 2.10% | |
| JP MORGAN SECURITIES LLC 4.880000% | ARP13QAH3 | 10/1/2024 | 4.88% | $1,190,000,000 | 1.64% | |
| CITIGROUP GLOBAL MARKETS INC 4.870000% | ARP13QA26 | 10/1/2024 | 4.87% | $1,111,000,000 | 1.53% | |
| CITIGROUP GLOBAL MARKETS INC 4.830000% | ARP13OG33 | 10/3/2024 | 4.83% | $1,000,000,000 | 1.38% | |
| BARCLAYS BANK PLC 4.890000% | ARP13Q8W3 | 10/1/2024 | 4.89% | $794,000,000 | 1.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.840000% | ARP13J6N1 | 11/8/2024 | 4.84% | $728,000,000 | 1.00% | |
| RBC DOMINION SECURITIES INC 4.830000% | ARP13JE51 | 11/8/2024 | 4.83% | $726,000,000 | 1.00% | |
| GOLDMAN SACHS & CO LLC 4.870000% | ARP13QAD2 | 10/7/2024 | 4.87% | $542,000,000 | 0.75% | |
| GOLDMAN SACHS & CO LLC 4.830000% | ARP13NCZ8 | 10/2/2024 | 4.83% | $513,000,000 | 0.71% | |
| MUFG SECURITIES AMERICAS INC 4.870000% | ARP13QAN0 | 10/1/2024 | 4.87% | $452,000,000 | 0.62% | |
| BNP PARIBAS SA 4.870000% | ARP13QA75 | 10/1/2024 | 4.87% | $317,000,000 | 0.44% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.870000% | ARP13QA34 | 10/1/2024 | 4.87% | $317,000,000 | 0.44% | |
| FICC - BANK OF NEW YORK 4.890000% | ARP13Q4Z0 | 10/1/2024 | 4.89% | $317,000,000 | 0.44% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.830000% | ARP13NDJ3 | 10/2/2024 | 4.83% | $258,000,000 | 0.36% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.870000% | ARP13Q8T0 | 10/1/2024 | 4.87% | $246,000,000 | 0.34% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.860000% | ARP13QA67 | 10/1/2024 | 4.86% | $238,000,000 | 0.33% | |
| BOFA SECURITIES INC 4.850000% | ARP13MME6 | 10/15/2024 | 4.85% | $183,000,000 | 0.25% | |
| BARCLAYS BANK PLC 4.890000% | ARP13Q8Q6 | 10/1/2024 | 4.89% | $159,000,000 | 0.22% | |
| BOFA SECURITIES INC 4.850000% | ARP13LXM8 | 10/23/2024 | 4.85% | $145,000,000 | 0.20% | |
| RBC DOMINION SECURITIES INC 4.870000% | ARP13QGU8 | 10/1/2024 | 4.87% | $125,000,000 | 0.17% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.870000% | ARP13QA18 | 10/1/2024 | 4.87% | $80,000,000 | 0.11% | |
| RBC DOMINION SECURITIES INC 4.870000% | ARP13QGV6 | 10/1/2024 | 4.87% | $79,000,000 | 0.11% | |
| BARCLAYS BANK PLC 4.890000% | ARP13QDJ6 | 10/1/2024 | 4.89% | $17,958,929 | 0.02% | |
| ROYAL BANK OF CANADA 4.840000% | ARP13JDP8 | 11/8/2024 | 4.84% | $2,894,000,000 | 3.99% | |
| GOLDMAN SACHS & CO LLC 4.840000% | ARP13MNL9 | 10/1/2024 | 4.84% | $2,833,000,000 | 3.90% | |
| BOFA SECURITIES INC 4.840000% | ARP13J5Y8 | 10/22/2024 | 4.84% | $1,888,000,000 | 2.60% | |
| JP MORGAN SECURITIES LLC 4.890000% | ARP13QAR1 | 10/1/2024 | 4.89% | $1,864,000,000 | 2.57% | |
| ROYAL BANK OF CANADA 5.330000% | ARP11BLY9 | 10/31/2024 | 5.33% | $1,451,000,000 | 2.00% | |
| FICC - BANK OF NEW YORK 4.890000% | ARP13Q4S6 | 10/1/2024 | 4.89% | $1,262,000,000 | 1.74% | |
| GOLDMAN SACHS & CO LLC 4.840000% | ARP13PA85 | 10/4/2024 | 4.84% | $1,076,000,000 | 1.48% | |
| JP MORGAN SECURITIES LLC 4.990000% | ARP12H3U3 | 1/24/2025 | 4.99% | $968,000,000 | 1.33% | |
| CITIGROUP GLOBAL MARKETS INC 4.850000% | ARP13J8J8 | 10/21/2024 | 4.85% | $794,000,000 | 1.09% | |
| BARCLAYS BANK PLC 4.900000% | ARP13Q8S2 | 10/1/2024 | 4.90% | $699,000,000 | 0.96% | |
| BANCO SANTANDER SA 4.880000% | ARP13QD80 | 10/1/2024 | 4.88% | $559,000,000 | 0.77% | |
| JP MORGAN SECURITIES LLC 4.890000% | ARP13QAC4 | 10/1/2024 | 4.89% | $559,000,000 | 0.77% | |
| GOLDMAN SACHS & CO LLC 4.840000% | ARP13OGA7 | 10/3/2024 | 4.84% | $562,000,000 | 0.77% | |
| GOLDMAN SACHS & CO LLC 4.880000% | ARP13QAF7 | 10/1/2024 | 4.88% | $514,000,000 | 0.71% | |
| GOLDMAN SACHS & CO LLC 4.840000% | ARP13NCW5 | 10/2/2024 | 4.84% | $484,000,000 | 0.67% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.840000% | ARP13J6M3 | 10/15/2024 | 4.84% | $484,000,000 | 0.67% | |
| JP MORGAN SECURITIES LLC 4.990000% | ARP125V79 | 1/3/2025 | 4.99% | $435,000,000 | 0.60% | |
| RBC DOMINION SECURITIES INC 4.880000% | ARP13QCP3 | 10/1/2024 | 4.88% | $401,000,000 | 0.55% | |
| WELLS FARGO SECURITIES LLC 4.850000% | ARP13OG90 | 10/3/2024 | 4.85% | $375,000,000 | 0.52% | |
| TRUIST BANK 4.880000% | ARP13QDA5 | 10/1/2024 | 4.88% | $373,000,000 | 0.51% | |
| RBC DOMINION SECURITIES INC 4.840000% | ARP13JDQ6 | 11/8/2024 | 4.84% | $337,000,000 | 0.46% | |
| BOFA SECURITIES INC 4.880000% | ARP1383K4 | 12/2/2024 | 4.88% | $328,000,000 | 0.45% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.880000% | ARP13QA91 | 10/1/2024 | 4.88% | $298,000,000 | 0.41% | |
| BOFA SECURITIES INC 4.880000% | ARP13Q8R4 | 10/1/2024 | 4.88% | $196,000,000 | 0.27% | |
| BANCO SANTANDER SA 4.850000% | ARP13QCS7 | 10/1/2024 | 4.85% | $186,000,000 | 0.26% | |
| BANK OF MONTREAL 4.870000% | ARP13QA59 | 10/1/2024 | 4.87% | $186,000,000 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.870000% | ARP13QA42 | 10/1/2024 | 4.87% | $161,000,000 | 0.22% | |
| MIZUHO SECURITIES USA LLC 4.880000% | ARP13QCL2 | 10/1/2024 | 4.88% | $151,000,000 | 0.21% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.890000% | ARP13QAP5 | 10/1/2024 | 4.89% | $94,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC 4.880000% | ARP13QDC1 | 10/1/2024 | 4.88% | $93,000,000 | 0.13% | |
| BOFA SECURITIES INC 4.870000% | ARP136K11 | 11/27/2024 | 4.87% | $88,000,000 | 0.12% | |
| MUFG SECURITIES AMERICAS INC 4.880000% | ARP13QAO8 | 10/1/2024 | 4.88% | $48,000,000 | 0.07% | |
| JP MORGAN SECURITIES LLC 4.880000% | ARP13QAJ9 | 10/1/2024 | 4.88% | $47,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYMH6 | 1/21/2025 | 4.46% | $375,210,596 | 0.52% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 4.46% | $337,189,256 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.935000% | 3130AYZX7 | 9/19/2025 | 4.91% | $273,941,431 | 0.38% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.02% | $256,031,049 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B1B71 | 10/2/2024 | 4.83% | $240,699,779 | 0.33% | |
| FEDERAL HOME LOAN BANKS 5.280000% | 3130AXX78 | 11/1/2024 | 4.71% | $240,361,248 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.865000% | 3130AYZ25 | 11/14/2024 | 4.84% | $240,911,375 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.855000% | 3130B2KC8 | 12/30/2024 | 4.87% | $241,905,423 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.865000% | 3130B2MD4 | 3/6/2025 | 4.86% | $242,031,787 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPPB5 | 5/2/2025 | 4.90% | $239,772,708 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.980000% | 3130AW4S6 | 5/19/2025 | 4.87% | $239,515,743 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.955000% | 3130AY5Y8 | 6/16/2025 | 4.87% | $240,491,613 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.980000% | 3130AWX39 | 6/17/2025 | 4.87% | $240,134,658 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.975000% | 3135G07J6 | 8/21/2026 | 5.01% | $239,088,169 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPXS9 | 10/6/2025 | 4.92% | $228,641,273 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B1BF3 | 10/3/2024 | 4.84% | $216,800,020 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.03% | $217,615,655 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133ERVE8 | 8/26/2026 | 4.98% | $200,017,602 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B0WW5 | 11/19/2024 | 4.84% | $192,806,663 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B2DB8 | 3/17/2025 | 4.86% | $193,524,294 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPP82 | 10/21/2025 | 4.92% | $192,548,950 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133EPQR9 | 1/21/2025 | 4.85% | $172,672,016 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.880000% | 3130B2KA2 | 5/27/2025 | 4.87% | $168,940,021 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPD44 | 11/14/2025 | 4.93% | $168,374,878 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.772700% | 3133EPYQ2 | 7/17/2025 | 4.66% | $158,770,911 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.940000% | 3130AXPH5 | 11/27/2024 | 4.84% | $149,327,874 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.955000% | 3133EPY58 | 10/29/2025 | 4.92% | $150,001,905 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.950000% | 3134HAJM6 | 3/5/2026 | 4.95% | $153,862,040 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B14J3 | 10/25/2024 | 4.84% | $144,501,852 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.865000% | 3130B0A25 | 10/25/2024 | 4.84% | $144,503,280 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.845000% | 3130B2D85 | 12/16/2024 | 4.83% | $145,210,723 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 4.46% | $144,597,296 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B2R64 | 2/18/2025 | 4.86% | $145,213,740 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.870000% | 3130B2SC0 | 4/23/2025 | 4.89% | $145,203,906 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130B0UW7 | 5/12/2025 | 5.50% | $144,557,839 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.975000% | 3130AWVS6 | 5/14/2025 | 4.87% | $143,917,969 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPE76 | 5/20/2025 | 4.87% | $144,316,772 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.010000% | 3133EPLA1 | 6/2/2025 | 4.87% | $143,739,687 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPSZ9 | 6/11/2025 | 4.86% | $143,900,047 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.752700% | 3133EPNY7 | 6/30/2025 | 4.66% | $143,827,357 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERPF2 | 8/13/2025 | 4.09% | $143,318,720 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.995000% | 3130AWZJ2 | 8/22/2025 | 4.90% | $144,056,989 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.930000% | 3133ERUF6 | 12/22/2025 | 4.96% | $145,203,890 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.925000% | 3133EREA5 | 5/8/2026 | 4.97% | $144,492,835 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.940000% | 3133ERHZ7 | 6/24/2026 | 4.99% | $144,850,872 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.020000% | 3130B2RU1 | 9/18/2026 | 5.05% | $145,207,180 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133ERUA7 | 9/23/2026 | 5.01% | $145,220,242 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.030000% | 3130B2VU6 | 9/24/2026 | 5.05% | $145,220,364 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.010000% | 3133EPNN1 | 6/30/2025 | 4.88% | $134,359,538 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.980000% | 3134HAMW0 | 9/23/2026 | 5.00% | $130,624,363 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.845000% | 3130B1MV6 | 10/7/2024 | 4.84% | $120,400,199 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.020000% | 3133EN2C3 | 10/16/2024 | 4.79% | $123,812,113 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B2NJ0 | 12/10/2024 | 4.88% | $120,699,331 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.855000% | 3130B2MF9 | 1/13/2025 | 4.88% | $120,702,016 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B25J0 | 4/3/2025 | 4.87% | $120,803,683 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.855000% | 3130B24M4 | 5/2/2025 | 4.87% | $120,508,365 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B26P5 | 5/5/2025 | 4.87% | $120,811,726 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.880000% | 3130B2GA7 | 5/22/2025 | 4.87% | $121,032,063 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133ENX54 | 11/1/2024 | 4.84% | $114,213,840 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133EPBX2 | 12/26/2024 | 4.84% | $119,739,248 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.980000% | 3135G07K3 | 9/11/2026 | 5.01% | $113,002,998 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.19% | $105,215,563 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133EPZ57 | 1/30/2026 | 4.95% | $99,677,332 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.940000% | 3130B2BP9 | 2/13/2026 | 4.95% | $100,025,657 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.19% | $96,095,692 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.185000% | 3130AY4D5 | 10/30/2024 | 4.72% | $96,628,475 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.880000% | 3130B0HN2 | 3/14/2025 | 4.86% | $96,420,301 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.975000% | 3133EPGJ8 | 4/21/2025 | 4.87% | $91,467,489 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 4.71% | $96,922,409 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AWLH1 | 7/10/2025 | 4.91% | $96,489,048 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 4.88% | $96,748,927 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AWNS5 | 7/28/2025 | 4.89% | $96,008,681 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133EPM85 | 9/15/2025 | 4.90% | $96,252,112 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPYR0 | 10/17/2025 | 4.92% | $96,208,773 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.025000% | 3130AXM54 | 10/24/2025 | 4.90% | $96,008,231 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.040000% | 3130AXTB4 | 11/14/2025 | 4.89% | $96,219,338 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.050000% | 3130AYAA4 | 12/26/2025 | 4.92% | $96,236,263 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.920000% | 3133ERFS5 | 1/28/2026 | 4.95% | $96,398,939 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.935000% | 3133ERBY6 | 4/17/2026 | 4.98% | $96,378,110 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.935000% | 3133ERKD2 | 5/5/2026 | 4.98% | $96,576,675 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.915000% | 3133ERGK1 | 5/7/2026 | 4.97% | $96,213,837 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.940000% | 3135G07G2 | 6/18/2026 | 4.99% | $96,567,145 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133ERJD4 | 6/24/2026 | 4.96% | $97,023,406 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.692700% | 3133ERMY4 | 10/30/2024 | 4.65% | $89,001,870 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133EPUF0 | 6/24/2025 | 4.88% | $86,481,130 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.925000% | 3133EP6Y6 | 4/1/2026 | 4.96% | $86,655,733 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPE84 | 8/20/2025 | 4.89% | $81,750,210 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.400000% | 3130AXHK7 | 10/10/2024 | 4.72% | $72,110,192 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 4.76% | $71,725,370 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.960000% | 3130AVYS5 | 11/18/2024 | 4.89% | $71,808,671 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPCM5 | 3/7/2025 | 4.86% | $71,640,939 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.980000% | 3130AWPC8 | 4/21/2025 | 4.89% | $72,045,520 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.985000% | 3133EPRU1 | 4/28/2025 | 4.87% | $71,958,888 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.960000% | 3130AVWL2 | 5/1/2025 | 4.90% | $71,736,680 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.680000% | 3134GWJN7 | 8/6/2025 | 4.19% | $70,987,090 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.27% | $69,805,850 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.900000% | 3133ERLW9 | 9/23/2025 | 4.90% | $72,799,299 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.980000% | 3130B1ZD2 | 7/21/2026 | 4.95% | $72,533,921 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.15% | $65,766,554 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.12% | $58,165,844 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133ERLR0 | 7/23/2026 | 4.97% | $58,018,299 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.980000% | 3134HAJN4 | 9/4/2026 | 5.01% | $61,002,873 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133ENY61 | 11/7/2024 | 4.84% | $47,607,467 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 4.52% | $48,118,524 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133EPEX9 | 1/3/2025 | 4.84% | $48,922,623 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERHU8 | 8/25/2025 | 4.12% | $50,542,461 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.27% | $48,282,131 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133EPWV3 | 9/26/2025 | 4.90% | $52,840,548 | 0.07% | |
| FEDERAL HOME LOAN BANKS 5.030000% | 3130AXPB8 | 10/30/2025 | 4.90% | $48,105,774 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.950000% | 3130B1XA0 | 4/10/2026 | 4.99% | $48,890,624 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133ERKS9 | 7/10/2026 | 4.98% | $48,911,797 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 4.65% | $45,179,820 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 4.56% | $41,056,258 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.960000% | 3135G07H0 | 7/29/2026 | 4.99% | $42,496,844 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.010000% | 3133EN6L9 | 1/23/2025 | 4.85% | $38,222,210 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133EPRC1 | 5/27/2025 | 4.87% | $38,337,056 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.890000% | 3133ERBW0 | 6/20/2025 | 4.88% | $33,809,242 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPU45 | 11/10/2025 | 4.92% | $38,517,244 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133ERSF9 | 3/11/2026 | 4.98% | $38,801,429 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.945000% | 3133ERDP3 | 5/6/2026 | 4.95% | $38,009,725 | 0.05% | |
| FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 4.56% | $28,691,162 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPQQ1 | 7/21/2025 | 4.88% | $28,834,331 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL2U7 | 8/4/2025 | 4.12% | $29,882,685 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.47% | $24,022,884 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.19% | $19,377,942 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPJR7 | 5/15/2025 | 4.86% | $24,004,655 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000% | 3134GXUC6 | 5/23/2025 | 4.21% | $24,075,727 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.23% | $18,266,398 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 3.94% | $23,443,506 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.30% | $21,972,847 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPH24 | 11/28/2025 | 4.93% | $18,920,341 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.22% | $17,818,049 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133EPM69 | 12/15/2025 | 4.93% | $14,415,247 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133ERRM5 | 9/3/2026 | 4.98% | $17,410,960 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 4.49% | $9,562,552 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.05% | $10,030,538 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B23U7 | 7/25/2025 | 4.04% | $2,617,193 | 0.00% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.12% | $426,186,733 | 0.59% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T25 | 12/13/2024 | 4.44% | $412,302,393 | 0.57% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M63 | 10/30/2024 | 4.64% | $359,803,359 | 0.50% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.12% | $332,358,433 | 0.46% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K32 | 10/11/2024 | 4.64% | $240,358,740 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K73 | 10/15/2024 | 4.64% | $241,332,521 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 4.44% | $238,651,857 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.36% | $238,990,214 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.24% | $228,546,291 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.03% | $212,951,905 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384P60 | 11/15/2024 | 4.51% | $198,847,444 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384Q51 | 11/22/2024 | 4.51% | $197,877,368 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AK2 | 1/10/2025 | 4.36% | $191,013,605 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.24% | $189,590,678 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EE2 | 4/11/2025 | 4.03% | $186,095,775 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EL6 | 4/17/2025 | 4.03% | $189,292,534 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 4.36% | $166,132,094 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.24% | $142,185,431 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CL8 | 2/28/2025 | 4.24% | $142,617,699 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 3.94% | $142,569,268 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.24% | $138,003,846 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.03% | $141,188,040 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 4.36% | $119,016,320 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AY2 | 1/23/2025 | 4.36% | $119,218,062 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.12% | $118,422,120 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 3.94% | $105,873,015 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DD5 | 3/17/2025 | 4.12% | $95,036,936 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312R77 | 12/2/2024 | 4.44% | $71,639,006 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CA4 | 2/18/2025 | 4.24% | $73,754,500 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EL8 | 4/17/2025 | 4.03% | $70,984,700 | 0.10% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M71 | 10/31/2024 | 4.64% | $48,007,414 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312T67 | 12/17/2024 | 4.44% | $47,835,354 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.36% | $52,595,042 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BN7 | 2/6/2025 | 4.24% | $47,763,124 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.24% | $47,480,832 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CP1 | 3/3/2025 | 4.12% | $47,645,215 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DT2 | 3/31/2025 | 4.12% | $47,391,882 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EA2 | 4/7/2025 | 4.03% | $47,279,361 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EE4 | 4/11/2025 | 4.03% | $47,355,602 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EJ3 | 4/15/2025 | 4.03% | $47,333,957 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 3.83% | $46,432,030 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CK0 | 2/27/2025 | 4.24% | $38,114,533 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DF2 | 3/19/2025 | 4.12% | $34,319,055 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DH8 | 3/21/2025 | 4.12% | $29,409,467 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DD7 | 3/17/2025 | 4.12% | $24,519,333 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313FE3 | 5/5/2025 | 3.94% | $23,625,264 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 3.76% | $21,999,150 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 3.83% | $7,108,170 | 0.01% | |
| UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.36% | $501,503,006 | 0.69% | |
| UNITED STATES TREASURY 4.717700% | 91282CHS3 | 7/31/2025 | 4.79% | $466,130,616 | 0.64% | |
| UNITED STATES TREASURY 4.837700% | 91282CJU6 | 1/31/2026 | 4.81% | $448,486,429 | 0.62% | |
| UNITED STATES TREASURY 4.792700% | 91282CGF2 | 1/31/2025 | 4.80% | $425,805,501 | 0.59% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.30% | $405,696,801 | 0.56% | |
| UNITED STATES TREASURY 4.762700% | 91282CJD4 | 10/31/2025 | 4.79% | $343,947,371 | 0.47% | |
| UNITED STATES TREASURY 4.761700% | 91282CGY1 | 4/30/2025 | 4.84% | $303,113,173 | 0.42% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.26% | $240,934,699 | 0.33% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.13% | $220,963,698 | 0.30% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.26% | $186,859,829 | 0.26% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 4.84% | $176,216,815 | 0.24% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 4.78% | $151,878,585 | 0.21% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 4.84% | $120,712,866 | 0.17% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.07% | $118,238,921 | 0.16% | |
| UNITED STATES TREASURY 4.774700% | 91282CLA7 | 7/31/2026 | 4.83% | $117,266,529 | 0.16% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 4.86% | $90,849,003 | 0.13% | |
| UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 4.89% | $86,358,771 | 0.12% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 4.67% | $85,685,372 | 0.12% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.42% | $82,970,141 | 0.11% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.38% | $71,818,734 | 0.10% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.29% | $71,477,615 | 0.10% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.31% | $53,769,428 | 0.07% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.22% | $49,297,191 | 0.07% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.01% | $40,483,542 | 0.06% | |
| UNITED STATES TREASURY 4.742700% | 91282CKM2 | 4/30/2026 | 4.81% | $14,382,569 | 0.02% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.950000% | 769141AA0 | 9/1/2061 | 4.95% | $77,300,000 | 0.11% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.950000% | 10807BAA7 | 10/1/2061 | 4.95% | $56,900,000 | 0.08% | |
| GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.950000% | 37611JAA9 | 6/1/2072 | 4.95% | $20,310,000 | 0.03% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.950000% | 31164GAA9 | 3/1/2072 | 4.95% | $5,000,000 | 0.01% |