Schwab Government Money Fund™ Ultra Shares
SGUXX
GovernmentInstitutionalNet assets
$18B
Expense ratio
0.19%
WAM
35
WAL
93
Minimum
$1M
Holding details
5% Treasuries
26% Treasury Repos
27% Agency Securities
41% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
GOLDMAN SACHS & CO LLC 5.330000% | 5/2/2024 | 5.33% | $3,743,000,000 | 6.24% | ||
GOLDMAN SACHS & CO LLC 5.330000% | 5/1/2024 | 5.33% | $3,130,000,000 | 5.22% | ||
FICC - BANK OF NEW YORK 5.320000% | 5/1/2024 | 5.32% | $2,356,000,000 | 3.93% | ||
WELLS FARGO SECURITIES LLC 5.320000% | 5/1/2024 | 5.32% | $1,746,000,000 | 2.91% | ||
BOFA SECURITIES INC 5.350000% | 6/3/2024 | 5.35% | $1,450,000,000 | 2.42% | ||
JP MORGAN SECURITIES LLC 5.320000% | 5/1/2024 | 5.32% | $1,360,000,000 | 2.27% | ||
BARCLAYS BANK PLC 5.320000% | 5/6/2024 | 5.32% | $1,204,000,000 | 2.01% | ||
ROYAL BANK OF CANADA 5.340000% | 8/1/2024 | 5.34% | $851,000,000 | 1.42% | ||
CITIGROUP GLOBAL MARKETS INC 5.350000% | 5/8/2024 | 5.35% | $762,000,000 | 1.27% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | 6/13/2024 | 5.33% | $655,000,000 | 1.09% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | 5/20/2024 | 5.33% | $645,000,000 | 1.07% | ||
RBC DOMINION SECURITIES INC 5.330000% | 5/2/2024 | 5.33% | $629,000,000 | 1.05% | ||
GOLDMAN SACHS & CO LLC 5.330000% | 5/6/2024 | 5.33% | $603,000,000 | 1.00% | ||
BANK OF MONTREAL 5.320000% | 5/2/2024 | 5.32% | $484,000,000 | 0.81% | ||
BOFA SECURITIES INC 5.340000% | 6/17/2024 | 5.34% | $484,000,000 | 0.81% | ||
BARCLAYS BANK PLC 5.320000% | 5/2/2024 | 5.32% | $482,000,000 | 0.80% | ||
BARCLAYS BANK PLC 5.320000% | 5/7/2024 | 5.32% | $482,000,000 | 0.80% | ||
JP MORGAN SECURITIES LLC 5.470000% | 10/16/2024 | 5.47% | $482,000,000 | 0.80% | ||
JP MORGAN SECURITIES LLC 5.470000% | 10/2/2024 | 5.47% | $435,000,000 | 0.72% | ||
BANCO SANTANDER SA 5.310000% | 5/1/2024 | 5.31% | $336,000,000 | 0.56% | ||
BOFA SECURITIES INC 5.340000% | 5/17/2024 | 5.34% | $339,000,000 | 0.56% | ||
DAIWA CAPITAL MARKETS AMERICA INC 5.330000% | 5/1/2024 | 5.33% | $272,000,000 | 0.45% | ||
JP MORGAN SECURITIES LLC 5.310000% | 5/1/2024 | 5.31% | $250,000,000 | 0.42% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | 5/2/2024 | 5.33% | $194,000,000 | 0.32% | ||
WELLS FARGO SECURITIES LLC 5.320000% | 5/2/2024 | 5.32% | $193,000,000 | 0.32% | ||
BOFA SECURITIES INC 5.320000% | 5/1/2024 | 5.32% | $178,000,000 | 0.30% | ||
BARCLAYS BANK PLC 5.320000% | 5/1/2024 | 5.32% | $170,000,000 | 0.28% | ||
RBC DOMINION SECURITIES INC 5.320000% | 5/1/2024 | 5.32% | $168,000,000 | 0.28% | ||
BANK OF MONTREAL 5.320000% | 5/1/2024 | 5.32% | $126,000,000 | 0.21% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 5/1/2024 | 5.32% | $110,000,000 | 0.18% | ||
MIZUHO SECURITIES USA LLC 5.320000% | 5/1/2024 | 5.32% | $102,000,000 | 0.17% | ||
NOMURA SECURITIES INTERNATIONAL INC 5.320000% | 5/1/2024 | 5.32% | $85,000,000 | 0.14% | ||
BOFA SECURITIES INC 5.350000% | 5/31/2024 | 5.35% | $86,000,000 | 0.14% | ||
BOFA SECURITIES INC 5.340000% | 6/4/2024 | 5.34% | $84,000,000 | 0.14% | ||
FICC - BANK OF NEW YORK 5.320000% | 5/1/2024 | 5.32% | $42,000,000 | 0.07% | ||
MUFG SECURITIES AMERICAS INC 5.320000% | 5/1/2024 | 5.32% | $40,000,000 | 0.07% | ||
BOFA SECURITIES INC 5.320000% | 5/1/2024 | 5.32% | $30,000,000 | 0.05% | ||
FEDERAL HOME LOAN BANKS 4.770000% | 3130AYMH6 | 1/21/2025 | 5.29% | $373,597,433 | 0.62% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384M63 | 10/30/2024 | 5.14% | $351,771,625 | 0.59% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384F53 | 9/11/2024 | 5.16% | $341,708,396 | 0.57% | |
FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 5.29% | $335,737,551 | 0.56% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384YG8 | 6/18/2024 | 5.27% | $286,829,670 | 0.48% | |
FEDERAL HOME LOAN BANKS 5.415000% | 3130AYZX7 | 9/19/2025 | 5.42% | $273,904,863 | 0.46% | |
FEDERAL HOME LOAN BANKS 5.280000% | 3130AXX78 | 11/1/2024 | 5.13% | $240,339,219 | 0.40% | |
FEDERAL HOME LOAN BANKS 5.345000% | 3130AYZ25 | 11/14/2024 | 5.35% | $240,937,022 | 0.40% | |
FEDERAL HOME LOAN BANKS 5.380000% | 3130B0H93 | 4/14/2025 | 5.74% | $240,191,792 | 0.40% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000% | 3133EPPB5 | 5/2/2025 | 5.47% | $239,701,574 | 0.40% | |
FEDERAL HOME LOAN BANKS 5.460000% | 3130AW4S6 | 5/19/2025 | 5.42% | $239,485,883 | 0.40% | |
FEDERAL HOME LOAN BANKS 5.435000% | 3130AY5Y8 | 6/16/2025 | 5.46% | $240,321,127 | 0.40% | |
FEDERAL HOME LOAN BANKS 5.460000% | 3130AWX39 | 6/17/2025 | 5.45% | $240,015,413 | 0.40% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384K32 | 10/11/2024 | 5.14% | $235,069,358 | 0.39% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 5.06% | $233,141,258 | 0.39% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000% | 3133EPXS9 | 10/6/2025 | 5.42% | $228,680,400 | 0.38% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384F79 | 9/13/2024 | 5.16% | $220,614,001 | 0.37% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 5.00% | $222,977,180 | 0.37% | |
FEDERAL HOME LOAN BANKS 5.380000% | 3130AXJU3 | 6/24/2024 | 5.36% | $216,213,087 | 0.36% | |
FEDERAL HOME LOAN BANKS 5.360000% | 3130AXVP0 | 6/7/2024 | 5.31% | $192,259,659 | 0.32% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384ZG7 | 7/12/2024 | 5.20% | $190,175,306 | 0.32% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384ZP7 | 7/19/2024 | 5.20% | $190,574,232 | 0.32% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384P60 | 11/15/2024 | 5.09% | $194,378,250 | 0.32% | |
FEDERAL HOME LOAN BANKS 5.330000% | 3130B0WW5 | 11/19/2024 | 5.33% | $192,838,508 | 0.32% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384Q51 | 11/22/2024 | 5.09% | $193,403,778 | 0.32% | |
FEDERAL HOME LOAN BANKS 5.410000% | 3130B0DN6 | 4/4/2025 | 5.73% | $192,228,793 | 0.32% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000% | 3133EPP82 | 10/21/2025 | 5.48% | $192,413,558 | 0.32% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385AK2 | 1/10/2025 | 5.05% | $186,488,770 | 0.31% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 5.00% | $184,938,472 | 0.31% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133EPQR9 | 1/21/2025 | 5.42% | $172,668,731 | 0.29% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384T25 | 12/13/2024 | 5.06% | $168,738,765 | 0.28% | |
FEDERAL HOME LOAN BANKS 5.410000% | 3130B0EK1 | 4/7/2025 | 5.43% | $168,655,183 | 0.28% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000% | 3133EPD44 | 11/14/2025 | 5.47% | $168,304,573 | 0.28% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500600% | 3133EPYQ2 | 7/17/2025 | 5.52% | $158,683,406 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.375000% | 3133ENJ84 | 8/26/2024 | 5.29% | $148,093,108 | 0.25% | |
FEDERAL HOME LOAN BANKS 5.420000% | 3130AXPH5 | 11/27/2024 | 5.36% | $149,376,428 | 0.25% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000% | 3133EPY58 | 10/29/2025 | 5.43% | $150,001,569 | 0.25% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384WJ4 | 5/3/2024 | 5.27% | $144,136,732 | 0.24% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384ZS1 | 7/22/2024 | 5.20% | $142,571,667 | 0.24% | |
FEDERAL HOME LOAN BANKS 5.450000% | 3130AX7E2 | 8/13/2024 | 5.25% | $143,922,081 | 0.24% | |
FEDERAL HOME LOAN BANKS 5.330000% | 3130B14J3 | 10/25/2024 | 5.36% | $144,506,439 | 0.24% | |
FEDERAL HOME LOAN BANKS 5.345000% | 3130B0A25 | 10/25/2024 | 5.37% | $144,508,488 | 0.24% | |
FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 5.29% | $143,986,547 | 0.24% | |
FEDERAL HOME LOAN BANKS 5.210000% | 3130AYZH2 | 3/14/2025 | 5.51% | $144,110,665 | 0.24% | |
FEDERAL HOME LOAN BANKS 5.360000% | 3130B0MR7 | 4/25/2025 | 5.78% | $144,003,072 | 0.24% | |
FEDERAL HOME LOAN BANKS 5.450000% | 3130B0UW7 | 5/12/2025 | 5.53% | $144,490,640 | 0.24% | |
FEDERAL HOME LOAN BANKS 5.455000% | 3130AWVS6 | 5/14/2025 | 5.42% | $143,903,253 | 0.24% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000% | 3133EPE76 | 5/20/2025 | 5.43% | $144,275,415 | 0.24% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPLA1 | 6/2/2025 | 5.43% | $143,778,900 | 0.24% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPSZ9 | 6/11/2025 | 5.45% | $143,822,194 | 0.24% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480600% | 3133EPNY7 | 6/30/2025 | 5.52% | $143,748,016 | 0.24% | |
FEDERAL HOME LOAN BANKS 5.475000% | 3130AWZJ2 | 8/22/2025 | 5.46% | $143,988,070 | 0.24% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 5.00% | $138,699,930 | 0.23% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.98% | $137,351,063 | 0.23% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 5.00% | $134,630,945 | 0.22% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPNN1 | 6/30/2025 | 5.44% | $134,331,213 | 0.22% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EN2C3 | 10/16/2024 | 5.38% | $123,888,583 | 0.21% | |
FEDERAL HOME LOAN BANKS 5.345000% | 3130AYBA3 | 6/24/2024 | 5.36% | $120,301,179 | 0.20% | |
FEDERAL HOME LOAN BANKS 5.420000% | 3130AST90 | 7/26/2024 | 5.36% | $119,126,506 | 0.20% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384H51 | 9/27/2024 | 5.16% | $117,517,850 | 0.20% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133EPBX2 | 12/26/2024 | 5.39% | $119,757,036 | 0.20% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133ENX54 | 11/1/2024 | 5.39% | $114,255,469 | 0.19% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 5.05% | $116,215,565 | 0.19% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385AY2 | 1/23/2025 | 5.05% | $116,359,332 | 0.19% | |
FEDERAL HOME LOAN BANKS 4.875000% | 3130ATVD6 | 9/13/2024 | 5.21% | $105,514,419 | 0.18% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPZ57 | 1/30/2026 | 5.44% | $99,690,627 | 0.17% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384XF1 | 5/24/2024 | 5.27% | $95,762,689 | 0.16% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384C23 | 8/15/2024 | 5.23% | $94,704,598 | 0.16% | |
FEDERAL HOME LOAN BANKS 5.420000% | 3130AV6N7 | 9/4/2024 | 5.36% | $95,529,735 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G38 | 9/17/2024 | 5.16% | $94,269,586 | 0.16% | |
FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.26% | $95,747,841 | 0.16% | |
FEDERAL HOME LOAN BANKS 5.185000% | 3130AY4D5 | 10/30/2024 | 5.17% | $96,565,395 | 0.16% | |
FEDERAL HOME LOAN BANKS 5.360000% | 3130B0HN2 | 3/14/2025 | 5.37% | $96,418,356 | 0.16% | |
FEDERAL HOME LOAN BANKS 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.85% | $96,062,870 | 0.16% | |
FEDERAL HOME LOAN BANKS 5.480000% | 3130AWLH1 | 7/10/2025 | 5.40% | $96,525,116 | 0.16% | |
FEDERAL HOME LOAN BANKS 5.480000% | 3130AWNS5 | 7/28/2025 | 5.44% | $95,991,287 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPM85 | 9/15/2025 | 5.41% | $96,253,599 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPYR0 | 10/17/2025 | 5.47% | $96,163,669 | 0.16% | |
FEDERAL HOME LOAN BANKS 5.505000% | 3130AXM54 | 10/24/2025 | 5.48% | $96,028,240 | 0.16% | |
FEDERAL HOME LOAN BANKS 5.520000% | 3130AXTB4 | 11/14/2025 | 5.46% | $96,249,245 | 0.16% | |
FEDERAL HOME LOAN BANKS 5.530000% | 3130AYAA4 | 12/26/2025 | 5.47% | $96,260,954 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000% | 3133ERBY6 | 4/17/2026 | 5.45% | $96,398,716 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.405000% | 3133ENK25 | 7/1/2024 | 5.37% | $90,509,015 | 0.15% | |
FEDERAL HOME LOAN BANKS 3.000000% | 3130ASME6 | 7/8/2024 | 5.51% | $88,416,783 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPGJ8 | 4/21/2025 | 5.42% | $91,463,176 | 0.15% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.29% | $82,507,791 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPUF0 | 6/24/2025 | 5.44% | $86,453,697 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPE84 | 8/20/2025 | 5.42% | $81,744,420 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.42% | $86,712,341 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.405000% | 3133ENF70 | 8/12/2024 | 5.40% | $74,599,722 | 0.12% | |
FEDERAL HOME LOAN BANKS 5.400000% | 3130AXHK7 | 10/10/2024 | 5.37% | $72,071,801 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 5.43% | $70,350,487 | 0.12% | |
FEDERAL HOME LOAN BANKS 5.440000% | 3130AVYS5 | 11/18/2024 | 5.39% | $71,832,999 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000% | 3133EPCM5 | 3/7/2025 | 5.38% | $71,660,014 | 0.12% | |
FEDERAL HOME LOAN BANKS 5.460000% | 3130AWPC8 | 4/21/2025 | 5.48% | $72,014,072 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPRU1 | 4/28/2025 | 5.47% | $71,923,516 | 0.12% | |
FEDERAL HOME LOAN BANKS 5.440000% | 3130AVWL2 | 5/1/2025 | 5.42% | $71,738,986 | 0.12% | |
FEDERAL HOME LOAN BANKS 5.430000% | 3130B0QU6 | 5/2/2025 | 5.54% | $72,217,193 | 0.12% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000% | 3135G0V75 | 7/2/2024 | 5.43% | $66,171,916 | 0.11% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312ZF0 | 7/11/2024 | 5.20% | $66,402,831 | 0.11% | |
FEDERAL HOME LOAN BANKS 2.875000% | 3130A2UW4 | 9/13/2024 | 5.30% | $58,019,626 | 0.10% | |
FEDERAL HOME LOAN BANKS 1.500000% | 3130AGWK7 | 8/15/2024 | 5.28% | $54,182,198 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPWV3 | 9/26/2025 | 5.42% | $52,840,696 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000% | 3133ENH78 | 6/24/2024 | 5.39% | $47,598,063 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.400000% | 3133ENH60 | 7/22/2024 | 5.36% | $47,707,463 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312B74 | 8/12/2024 | 5.23% | $47,373,262 | 0.08% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384M71 | 10/31/2024 | 5.14% | $46,934,964 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133ENY61 | 11/7/2024 | 5.39% | $47,625,986 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312T67 | 12/17/2024 | 5.06% | $46,731,780 | 0.08% | |
FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 5.28% | $47,954,954 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133EPEX9 | 1/3/2025 | 5.38% | $48,940,843 | 0.08% | |
FEDERAL HOME LOAN BANKS 5.510000% | 3130AXPB8 | 10/30/2025 | 5.46% | $48,115,754 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 5.34% | $44,988,468 | 0.07% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 5.33% | $40,371,254 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G61 | 9/20/2024 | 5.16% | $37,612,928 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EN6L9 | 1/23/2025 | 5.42% | $38,229,301 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133EPRC1 | 5/27/2025 | 5.46% | $38,318,900 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.370000% | 3133ERBW0 | 6/20/2025 | 5.35% | $33,818,374 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000% | 3133ERDP3 | 5/6/2026 | 1.00% | $38,000,000 | 0.06% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.360000% | 3134GY3S9 | 11/22/2024 | 5.40% | $28,892,310 | 0.05% | |
FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 5.42% | $28,339,597 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPQQ1 | 7/21/2025 | 5.44% | $28,826,897 | 0.05% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384ZF9 | 7/11/2024 | 5.20% | $23,750,640 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPJR7 | 5/15/2025 | 5.40% | $24,014,784 | 0.04% | |
FEDERAL HOME LOAN BANKS 4.875000% | 3130ATVC8 | 6/14/2024 | 5.25% | $16,413,428 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 5.26% | $19,253,909 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000% | 3133EPH24 | 11/28/2025 | 5.49% | $18,905,305 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% | 3133ENE89 | 8/8/2024 | 5.37% | $12,302,768 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 5.27% | $9,385,724 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133EPM69 | 12/15/2025 | 5.45% | $14,413,147 | 0.02% | |
FEDERAL RESERVE BANK OF NEW YORK 5.300000% | 5/1/2024 | 5.30% | $3,550,000,000 | 5.92% | ||
JP MORGAN SECURITIES LLC 5.310000% | 5/1/2024 | 5.31% | $2,663,000,000 | 4.44% | ||
CITIGROUP GLOBAL MARKETS INC 5.320000% | 5/7/2024 | 5.32% | $1,537,000,000 | 2.56% | ||
GOLDMAN SACHS & CO LLC 5.320000% | 5/7/2024 | 5.32% | $1,500,000,000 | 2.50% | ||
FICC - BANK OF NEW YORK 5.310000% | 5/1/2024 | 5.31% | $1,410,000,000 | 2.35% | ||
BARCLAYS BANK PLC 5.330000% | 5/2/2024 | 5.33% | $1,220,000,000 | 2.03% | ||
CITIGROUP GLOBAL MARKETS INC 5.310000% | 5/1/2024 | 5.31% | $709,000,000 | 1.18% | ||
BARCLAYS BANK PLC 5.310000% | 5/1/2024 | 5.31% | $640,000,000 | 1.07% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 5/21/2024 | 5.32% | $463,000,000 | 0.77% | ||
MUFG SECURITIES AMERICAS INC 5.310000% | 5/1/2024 | 5.31% | $411,000,000 | 0.68% | ||
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | 5/1/2024 | 5.31% | $391,000,000 | 0.65% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 5/8/2024 | 5.32% | $348,000,000 | 0.58% | ||
BOFA SECURITIES INC 5.330000% | 5/17/2024 | 5.33% | $227,000,000 | 0.38% | ||
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | 5/1/2024 | 5.31% | $185,000,000 | 0.31% | ||
BOFA SECURITIES INC 5.350000% | 7/23/2024 | 5.35% | $181,000,000 | 0.30% | ||
BOFA SECURITIES INC 5.340000% | 6/24/2024 | 5.34% | $153,000,000 | 0.25% | ||
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 5/1/2024 | 5.31% | $143,000,000 | 0.24% | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | 5/1/2024 | 5.32% | $71,000,000 | 0.12% | ||
DAIWA CAPITAL MARKETS AMERICA INC 5.320000% | 5/1/2024 | 5.32% | $70,000,000 | 0.12% | ||
BARCLAYS BANK PLC 5.310000% | 5/1/2024 | 5.31% | $6,752,634 | 0.01% | ||
UNITED STATES TREASURY 5.525700% | 91282CGF2 | 1/31/2025 | 5.36% | $426,404,530 | 0.71% | |
UNITED STATES TREASURY 5.450700% | 91282CHS3 | 7/31/2025 | 5.40% | $362,480,085 | 0.60% | |
UNITED STATES TREASURY 5.495700% | 91282CJD4 | 10/31/2025 | 5.40% | $325,199,179 | 0.54% | |
UNITED STATES TREASURY 5.494700% | 91282CGY1 | 4/30/2025 | 5.37% | $303,634,504 | 0.51% | |
UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $172,801,555 | 0.29% | |
UNITED STATES TREASURY 0.250000% | 91282CCG4 | 6/15/2024 | 5.49% | $158,775,692 | 0.26% | |
UNITED STATES TREASURY 5.570700% | 91282CJU6 | 1/31/2026 | 5.43% | $156,957,012 | 0.26% | |
UNITED STATES TREASURY 0.375000% | 91282CCX7 | 9/15/2024 | 5.37% | $148,539,715 | 0.25% | |
UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.39% | $149,343,042 | 0.25% | |
UNITED STATES TREASURY 0.375000% | 91282CCT6 | 8/15/2024 | 5.37% | $140,064,872 | 0.23% | |
UNITED STATES TREASURY 2.125000% | 9128282Y5 | 9/30/2024 | 5.37% | $127,390,504 | 0.21% | |
UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $119,103,317 | 0.20% | |
UNITED STATES TREASURY 3.000000% | 91282CFA4 | 7/31/2024 | 5.39% | $115,999,418 | 0.19% | |
UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.40% | $89,378,915 | 0.15% | |
UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 5.39% | $84,663,761 | 0.14% | |
UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $84,476,207 | 0.14% | |
UNITED STATES TREASURY 0.250000% | 91282CCC3 | 5/15/2024 | 5.39% | $79,642,448 | 0.13% | |
UNITED STATES TREASURY 1.750000% | 912828Y87 | 7/31/2024 | 5.36% | $79,283,014 | 0.13% | |
UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.31% | $70,812,376 | 0.12% | |
UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 5.27% | $70,153,590 | 0.12% | |
RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 5.450000% | 769141AA0 | 9/1/2061 | 5.45% | $77,300,000 | 0.13% | |
BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 5.450000% | 10807BAA7 | 10/1/2061 | 5.45% | $56,900,000 | 0.09% | |
GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% | 37611JAA9 | 6/1/2072 | 5.45% | $20,310,000 | 0.03% | |
FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% | 31164GAA9 | 3/1/2072 | 5.45% | $5,000,000 | 0.01% |