Schwab Government Money Fund™ Ultra Shares
SGUXX
GovernmentInstitutionalNet assets
$24.7B
Expense ratio
0.19%
WAM
32
WAL
95
Minimum
$1M
Holding details
7% Treasuries
33% Treasury Repos
22% Agency Coupon Securities
11% Agency Zero Coupon
27% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC - BANK OF NEW YORK 4.840000% | ARP14D5B0 | 11/1/2024 | 4.84% | $2,388,000,000 | 3.29% | |
| JP MORGAN SECURITIES LLC 4.850000% | ARP14DEK0 | 11/1/2024 | 4.85% | $1,953,000,000 | 2.69% | |
| GOLDMAN SACHS & CO LLC 4.820000% | ARP14DE46 | 11/1/2024 | 4.82% | $1,848,000,000 | 2.55% | |
| GOLDMAN SACHS & CO LLC 4.820000% | ARP14DE12 | 11/1/2024 | 4.82% | $1,842,000,000 | 2.54% | |
| FICC - BANK OF NEW YORK 4.850000% | ARP14D5G9 | 11/1/2024 | 4.85% | $1,562,000,000 | 2.15% | |
| FICC - BANK OF NEW YORK 4.830000% | ARP14D579 | 11/1/2024 | 4.83% | $1,524,000,000 | 2.10% | |
| GOLDMAN SACHS & CO LLC 4.850000% | ARP14DE38 | 11/7/2024 | 4.85% | $1,521,000,000 | 2.10% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.800000% | ARP14DFF0 | 11/1/2024 | 4.80% | $1,424,000,000 | 1.96% | |
| BARCLAYS BANK PLC 4.860000% | ARP14DD88 | 11/1/2024 | 4.86% | $1,093,000,000 | 1.51% | |
| CITIGROUP GLOBAL MARKETS INC 4.850000% | ARP14DDJ4 | 11/1/2024 | 4.85% | $1,093,000,000 | 1.51% | |
| GOLDMAN SACHS & CO LLC 4.820000% | ARP14ATB0 | 11/4/2024 | 4.82% | $967,000,000 | 1.33% | |
| BARCLAYS BANK PLC 4.840000% | ARP13SZY5 | 11/8/2024 | 4.84% | $777,000,000 | 1.07% | |
| BARCLAYS BANK PLC 4.840000% | ARP13TVW1 | 11/8/2024 | 4.84% | $775,000,000 | 1.07% | |
| BOFA SECURITIES INC 4.840000% | ARP14DDN5 | 11/1/2024 | 4.84% | $724,000,000 | 1.00% | |
| 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% | |
| CITIGROUP GLOBAL MARKETS INC 4.850000% | ARP14DDH8 | 11/1/2024 | 4.85% | $469,000,000 | 0.65% | |
| MUFG SECURITIES AMERICAS INC 4.850000% | ARP14DER5 | 11/1/2024 | 4.85% | $446,000,000 | 0.61% | |
| BOFA SECURITIES INC 4.740000% | ARP1484C0 | 11/22/2024 | 4.74% | $355,000,000 | 0.49% | |
| BNP PARIBAS SA 4.740000% | ARP1484W6 | 11/25/2024 | 4.74% | $355,000,000 | 0.49% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.840000% | ARP13UVG3 | 11/8/2024 | 4.84% | $350,000,000 | 0.48% | |
| BNP PARIBAS SA 4.850000% | ARP14DDB1 | 11/1/2024 | 4.85% | $312,000,000 | 0.43% | |
| FICC - STATE STREET BANK AND TRUST CO 4.870000% | ARP14D5M6 | 11/1/2024 | 4.87% | $312,000,000 | 0.43% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.850000% | ARP14DD70 | 11/1/2024 | 4.85% | $297,000,000 | 0.41% | |
| JP MORGAN SECURITIES LLC 4.850000% | ARP14DEH7 | 11/1/2024 | 4.85% | $234,000,000 | 0.32% | |
| BANCO SANTANDER SA 4.810000% | ARP14DF52 | 11/1/2024 | 4.81% | $102,000,000 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.850000% | ARP14DDS4 | 11/1/2024 | 4.85% | $91,000,000 | 0.13% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.850000% | ARP14DDX3 | 11/1/2024 | 4.85% | $78,000,000 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.850000% | ARP14DDD7 | 11/1/2024 | 4.85% | $70,000,000 | 0.10% | |
| RBC DOMINION SECURITIES INC 4.850000% | ARP14DES3 | 11/1/2024 | 4.85% | $39,000,000 | 0.05% | |
| BARCLAYS BANK PLC 4.860000% | ARP14DFL7 | 11/1/2024 | 4.86% | $19,491,506 | 0.03% | |
| GOLDMAN SACHS & CO LLC 4.830000% | ARP14ATN4 | 11/4/2024 | 4.83% | $2,903,000,000 | 4.00% | |
| ROYAL BANK OF CANADA 4.840000% | ARP13JDP8 | 11/8/2024 | 4.84% | $2,894,000,000 | 3.99% | |
| JP MORGAN SECURITIES LLC 4.870000% | ARP14DEN4 | 11/1/2024 | 4.87% | $1,830,000,000 | 2.52% | |
| FICC - BANK OF NEW YORK 4.860000% | ARP14D5F1 | 11/1/2024 | 4.86% | $1,281,000,000 | 1.77% | |
| JP MORGAN SECURITIES LLC 4.960000% | ARP147CS8 | 4/30/2025 | 4.96% | $968,000,000 | 1.33% | |
| BANCO SANTANDER SA 4.860000% | ARP14DF78 | 11/1/2024 | 4.86% | $732,000,000 | 1.01% | |
| BARCLAYS BANK PLC 4.830000% | ARP14CJJ0 | 11/6/2024 | 4.83% | $733,000,000 | 1.01% | |
| GOLDMAN SACHS & CO LLC 4.860000% | ARP14DEB0 | 11/1/2024 | 4.86% | $703,000,000 | 0.97% | |
| GOLDMAN SACHS & CO LLC 4.830000% | ARP14CM56 | 11/6/2024 | 4.83% | $549,000,000 | 0.76% | |
| GOLDMAN SACHS & CO LLC 4.860000% | ARP14DE61 | 11/7/2024 | 4.86% | $549,000,000 | 0.76% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.850000% | ARP140AR7 | 11/8/2024 | 4.85% | $485,000,000 | 0.67% | |
| BOFA SECURITIES INC 4.850000% | ARP14DCM8 | 11/1/2024 | 4.85% | $458,000,000 | 0.63% | |
| ROYAL BANK OF CANADA 4.860000% | ARP14DEZ7 | 11/1/2024 | 4.86% | $458,000,000 | 0.63% | |
| JP MORGAN SECURITIES LLC 4.960000% | ARP13R1Y4 | 4/9/2025 | 4.96% | $435,000,000 | 0.60% | |
| RBC DOMINION SECURITIES INC 4.860000% | ARP14DET1 | 11/1/2024 | 4.86% | $394,000,000 | 0.54% | |
| JP MORGAN SECURITIES LLC 4.870000% | ARP14DEC8 | 11/1/2024 | 4.87% | $366,000,000 | 0.50% | |
| TRUIST BANK 4.860000% | ARP14DF60 | 11/1/2024 | 4.86% | $366,000,000 | 0.50% | |
| WELLS FARGO SECURITIES LLC 4.870000% | ARP14DFJ2 | 11/7/2024 | 4.87% | $366,000,000 | 0.50% | |
| RBC DOMINION SECURITIES INC 4.840000% | ARP13JDQ6 | 11/8/2024 | 4.84% | $337,000,000 | 0.46% | |
| BOFA SECURITIES INC 4.850000% | ARP1383K4 | 12/2/2024 | 4.85% | $328,000,000 | 0.45% | |
| BANCO SANTANDER SA 4.830000% | ARP14DFA1 | 11/1/2024 | 4.83% | $290,000,000 | 0.40% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.860000% | ARP14DDQ8 | 11/1/2024 | 4.86% | $293,000,000 | 0.40% | |
| BARCLAYS BANK PLC 4.830000% | ARP14BDP4 | 11/5/2024 | 4.83% | $269,000,000 | 0.37% | |
| CITIGROUP GLOBAL MARKETS INC 4.700000% | ARP1485D7 | 1/21/2025 | 4.70% | $245,000,000 | 0.34% | |
| BOFA SECURITIES INC 4.850000% | ARP14DCP1 | 11/1/2024 | 4.85% | $192,000,000 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.860000% | ARP14DDA3 | 11/1/2024 | 4.86% | $190,000,000 | 0.26% | |
| TRUIST BANK 4.840000% | ARP149XN2 | 11/1/2024 | 4.84% | $183,000,000 | 0.25% | |
| MIZUHO SECURITIES USA LLC 4.860000% | ARP14DEV6 | 11/1/2024 | 4.86% | $146,000,000 | 0.20% | |
| BANK OF MONTREAL 4.850000% | ARP14DD54 | 11/1/2024 | 4.85% | $91,000,000 | 0.13% | |
| JP MORGAN SECURITIES LLC 4.850000% | ARP14DEA2 | 11/1/2024 | 4.85% | $92,000,000 | 0.13% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.850000% | ARP14DEQ7 | 11/1/2024 | 4.85% | $91,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC 4.860000% | ARP14DFD5 | 11/1/2024 | 4.86% | $92,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC 4.860000% | ARP14DFE3 | 11/1/2024 | 4.86% | $91,000,000 | 0.13% | |
| BARCLAYS BANK PLC 4.850000% | ARP13Y4J9 | 11/8/2024 | 4.85% | $93,000,000 | 0.13% | |
| BOFA SECURITIES INC 4.840000% | ARP136K11 | 11/27/2024 | 4.84% | $88,000,000 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.860000% | ARP14DDT2 | 11/1/2024 | 4.86% | $73,000,000 | 0.10% | |
| JP MORGAN SECURITIES LLC 4.850000% | ARP14DEJ3 | 11/1/2024 | 4.85% | $46,000,000 | 0.06% | |
| MUFG SECURITIES AMERICAS INC 4.860000% | ARP14DEX2 | 11/1/2024 | 4.86% | $9,000,000 | 0.01% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.33% | $495,372,674 | 0.68% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYMH6 | 1/21/2025 | 4.45% | $375,167,531 | 0.52% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 4.45% | $337,150,555 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.905000% | 3130AYZX7 | 9/19/2025 | 4.88% | $273,925,885 | 0.38% | |
| FEDERAL HOME LOAN BANKS 5.280000% | 3130AXX78 | 11/1/2024 | 5.28% | $240,300,000 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.835000% | 3130AYZ25 | 11/14/2024 | 4.81% | $240,902,462 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.825000% | 3130B2KC8 | 12/30/2024 | 4.84% | $241,899,497 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.835000% | 3130B2MD4 | 3/6/2025 | 4.83% | $242,024,256 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPPB5 | 5/2/2025 | 4.85% | $239,778,428 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.950000% | 3130AW4S6 | 5/19/2025 | 4.84% | $239,487,985 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.925000% | 3130AY5Y8 | 6/16/2025 | 4.84% | $240,467,119 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.950000% | 3130AWX39 | 6/17/2025 | 4.89% | $240,023,431 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.945000% | 3135G07J6 | 8/21/2026 | 4.96% | $239,179,757 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPXS9 | 10/6/2025 | 4.89% | $228,617,396 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.840000% | 3130B3KD4 | 7/11/2025 | 0.99% | $217,814,917 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.35% | $217,778,073 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.40% | $209,060,260 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133ERXA4 | 1/8/2026 | 4.94% | $212,918,580 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133ERVE8 | 8/26/2026 | 4.98% | $200,014,430 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.820000% | 3130B0WW5 | 11/19/2024 | 4.81% | $192,801,539 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130B2DB8 | 3/17/2025 | 4.83% | $193,517,601 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.935000% | 3133EPP82 | 10/21/2025 | 4.89% | $192,536,683 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.930000% | 3133EPQR9 | 1/21/2025 | 4.82% | $172,652,636 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B2KA2 | 5/27/2025 | 4.84% | $168,935,309 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPD44 | 11/14/2025 | 4.90% | $168,362,786 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.721500% | 3133EPYQ2 | 7/17/2025 | 4.59% | $158,753,571 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.910000% | 3130AXPH5 | 11/27/2024 | 4.81% | $149,311,563 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.925000% | 3133EPY58 | 10/29/2025 | 4.89% | $149,994,879 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.920000% | 3134HAJM6 | 3/5/2026 | 4.92% | $153,857,231 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.815000% | 3130B2D85 | 12/16/2024 | 4.80% | $145,204,382 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 4.45% | $144,576,651 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130B2R64 | 2/18/2025 | 4.83% | $145,211,018 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.840000% | 3130B2SC0 | 4/23/2025 | 4.86% | $145,203,865 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.945000% | 3130AWVS6 | 5/14/2025 | 4.84% | $143,903,200 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.935000% | 3133EPE76 | 5/20/2025 | 4.84% | $144,301,694 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133EPLA1 | 6/2/2025 | 4.84% | $143,718,645 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPSZ9 | 6/11/2025 | 4.86% | $143,885,956 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.701500% | 3133EPNY7 | 6/30/2025 | 4.59% | $143,808,820 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERPF2 | 8/13/2025 | 4.37% | $142,977,860 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.965000% | 3130AWZJ2 | 8/22/2025 | 4.87% | $144,042,894 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.462000% | 3130B36U2 | 10/9/2025 | 4.64% | $144,966,110 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.900000% | 3133ERUF6 | 12/22/2025 | 4.93% | $145,201,218 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.925000% | 3133EREA5 | 5/8/2026 | 4.97% | $144,502,318 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.910000% | 3133ERHZ7 | 6/24/2026 | 4.96% | $144,850,302 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.990000% | 3130B2RU1 | 9/18/2026 | 5.02% | $145,203,634 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133ERUA7 | 9/23/2026 | 4.98% | $145,216,464 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130B2VU6 | 9/24/2026 | 5.02% | $145,222,865 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133EPNN1 | 6/30/2025 | 4.85% | $134,339,246 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.31% | $139,889,026 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.950000% | 3134HAMW0 | 9/23/2026 | 4.96% | $130,642,310 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.820000% | 3130B2NJ0 | 12/10/2024 | 4.85% | $120,698,263 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.920000% | 3133EPBX2 | 12/26/2024 | 4.81% | $119,723,336 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.825000% | 3130B2MF9 | 1/13/2025 | 4.85% | $120,700,550 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.820000% | 3130B25J0 | 4/3/2025 | 4.84% | $120,800,948 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.820000% | 3130B3GX5 | 4/8/2025 | 4.84% | $121,005,135 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.870000% | 3130B3KE2 | 4/16/2025 | 0.99% | $121,005,490 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.825000% | 3130B24M4 | 5/2/2025 | 4.84% | $120,508,324 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130B26P5 | 5/5/2025 | 4.84% | $120,810,989 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B2GA7 | 5/22/2025 | 4.84% | $121,027,955 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.920000% | 3130B3H55 | 6/2/2025 | 4.86% | $121,007,019 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.840000% | 3130B3JW4 | 6/6/2025 | 4.71% | $121,023,077 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.34% | $120,810,578 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133ERZB0 | 10/30/2026 | 4.99% | $121,019,879 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133ENX54 | 11/1/2024 | 4.94% | $114,200,000 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.950000% | 3135G07K3 | 9/11/2026 | 4.98% | $113,001,405 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133EPZ57 | 1/30/2026 | 4.92% | $99,672,970 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.910000% | 3130B2BP9 | 2/13/2026 | 4.92% | $100,024,103 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B0HN2 | 3/14/2025 | 4.83% | $96,415,598 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.945000% | 3133EPGJ8 | 4/21/2025 | 4.84% | $91,457,483 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 4.86% | $96,830,492 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.970000% | 3130AWLH1 | 7/10/2025 | 4.88% | $96,478,502 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 4.88% | $96,723,422 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.970000% | 3130AWNS5 | 7/28/2025 | 4.86% | $95,998,338 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.870000% | 3130B2GB5 | 8/19/2025 | 4.87% | $96,821,350 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133EPM85 | 9/15/2025 | 4.90% | $96,245,861 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133EPYR0 | 10/17/2025 | 4.89% | $96,199,503 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.010000% | 3130AXTB4 | 11/14/2025 | 4.86% | $96,205,303 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.020000% | 3130AYAA4 | 12/26/2025 | 4.89% | $96,221,724 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.890000% | 3133ERFS5 | 1/28/2026 | 4.92% | $96,399,123 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.905000% | 3133ERBY6 | 4/17/2026 | 4.95% | $96,377,962 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.905000% | 3133ERKD2 | 5/5/2026 | 4.95% | $96,578,760 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.915000% | 3133ERGK1 | 5/7/2026 | 4.97% | $96,221,031 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.910000% | 3135G07G2 | 6/18/2026 | 4.96% | $96,572,802 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.920000% | 3133ERJD4 | 6/24/2026 | 4.93% | $97,020,128 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133EPUF0 | 6/24/2025 | 4.85% | $86,470,505 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.925000% | 3133EP6Y6 | 4/1/2026 | 4.96% | $86,655,072 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPE84 | 8/20/2025 | 4.89% | $81,746,394 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 4.69% | $71,969,856 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.930000% | 3130AVYS5 | 11/18/2024 | 4.86% | $71,802,752 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.935000% | 3133EPCM5 | 3/7/2025 | 4.83% | $71,632,466 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.950000% | 3130AWPC8 | 4/21/2025 | 4.84% | $72,045,406 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.955000% | 3133EPRU1 | 4/28/2025 | 4.84% | $71,950,958 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.940000% | 3130AVWL2 | 5/1/2025 | 4.87% | $71,732,439 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.680000% | 3134GWJN7 | 8/6/2025 | 4.44% | $71,056,560 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.54% | $69,668,789 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.900000% | 3133ERLW9 | 9/23/2025 | 4.90% | $72,797,453 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.950000% | 3130B1ZD2 | 7/21/2026 | 4.92% | $72,530,480 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.950000% | 3130B2Z65 | 10/8/2026 | 4.97% | $72,611,861 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.35% | $65,640,211 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.920000% | 3134HAVY6 | 5/7/2026 | 4.94% | $65,810,266 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.950000% | 3134HATA1 | 10/16/2026 | 4.96% | $68,624,715 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.41% | $58,022,421 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.925000% | 3134HAPV9 | 4/2/2026 | 4.94% | $60,010,297 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.935000% | 3133ERLR0 | 7/23/2026 | 4.94% | $58,017,278 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.950000% | 3134HAJN4 | 9/4/2026 | 4.98% | $61,002,209 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133ENY61 | 11/7/2024 | 4.81% | $47,601,135 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 4.51% | $48,114,316 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133EPEX9 | 1/3/2025 | 4.81% | $48,914,565 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERHU8 | 8/25/2025 | 4.39% | $50,399,718 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.56% | $48,178,561 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133EPWV3 | 9/26/2025 | 4.90% | $52,835,578 | 0.07% | |
| FEDERAL HOME LOAN BANKS 5.010000% | 3130AXPB8 | 10/30/2025 | 5.00% | $48,100,000 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.920000% | 3130B1XA0 | 4/10/2026 | 4.94% | $48,905,294 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.930000% | 3133ERKS9 | 7/10/2026 | 4.95% | $48,907,883 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.950000% | 3135G07L1 | 10/23/2026 | 4.97% | $52,209,322 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 4.41% | $45,205,530 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 4.52% | $41,164,244 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.930000% | 3135G07H0 | 7/29/2026 | 4.96% | $42,501,417 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133EN6L9 | 1/23/2025 | 4.82% | $38,216,400 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133EPRC1 | 5/27/2025 | 4.85% | $38,330,673 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.860000% | 3133ERBW0 | 6/20/2025 | 4.85% | $33,807,699 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPU45 | 11/10/2025 | 4.92% | $38,516,886 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.920000% | 3133ERSF9 | 3/11/2026 | 4.95% | $38,800,897 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.915000% | 3133ERDP3 | 5/6/2026 | 4.92% | $38,009,355 | 0.05% | |
| FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 4.60% | $28,736,637 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133EPQQ1 | 7/21/2025 | 4.85% | $28,830,788 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL2U7 | 8/4/2025 | 4.39% | $29,908,935 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.37% | $31,200,708 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.65% | $24,005,003 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.16% | $19,363,910 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133EPJR7 | 5/15/2025 | 4.83% | $24,001,358 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000% | 3134GXUC6 | 5/23/2025 | 4.38% | $24,069,662 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.33% | $18,241,887 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB74 | 7/21/2025 | 4.34% | $23,995,666 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.37% | $23,432,577 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.37% | $21,961,817 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.29% | $24,933,387 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPH24 | 11/28/2025 | 4.90% | $18,918,833 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.31% | $17,796,682 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133EPM69 | 12/15/2025 | 4.90% | $14,414,021 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133ERRM5 | 9/3/2026 | 4.96% | $17,405,529 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 4.60% | $9,588,488 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.33% | $10,021,244 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B23U7 | 7/25/2025 | 4.24% | $2,611,682 | 0.00% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.30% | $617,598,906 | 0.85% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GY6 | 6/16/2025 | 4.12% | $424,136,355 | 0.58% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T25 | 12/13/2024 | 4.45% | $413,888,312 | 0.57% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.36% | $333,567,088 | 0.46% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.30% | $333,353,377 | 0.46% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 4.45% | $239,570,067 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397AS0 | 1/17/2025 | 4.40% | $239,695,555 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397BF7 | 1/30/2025 | 4.40% | $239,311,482 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.40% | $239,875,197 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.36% | $229,320,312 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.28% | $213,475,930 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FE1 | 5/5/2025 | 4.20% | $208,182,240 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384P60 | 11/15/2024 | 4.49% | $199,626,250 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384Q51 | 11/22/2024 | 4.49% | $198,654,027 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AK2 | 1/10/2025 | 4.40% | $191,723,624 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EE2 | 4/11/2025 | 4.28% | $186,541,028 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EL6 | 4/17/2025 | 4.28% | $189,737,680 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FY7 | 5/23/2025 | 4.20% | $188,992,320 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 4.40% | $166,747,508 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589BE2 | 1/29/2025 | 4.40% | $143,604,615 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.36% | $142,664,549 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CL8 | 2/28/2025 | 4.36% | $143,092,180 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.28% | $141,514,269 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.20% | $142,852,196 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.36% | $138,470,048 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 4.40% | $119,459,275 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AY2 | 1/23/2025 | 4.40% | $119,660,171 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CT1 | 3/7/2025 | 4.30% | $119,068,146 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.30% | $118,767,893 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GN0 | 6/6/2025 | 4.12% | $117,981,184 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GR1 | 6/9/2025 | 4.12% | $117,939,641 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.20% | $106,098,307 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T58 | 12/16/2024 | 4.45% | $96,150,153 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DD5 | 3/17/2025 | 4.30% | $95,316,183 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312R77 | 12/2/2024 | 4.45% | $71,914,409 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397BG5 | 1/31/2025 | 4.40% | $71,982,334 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CA4 | 2/18/2025 | 4.36% | $74,001,980 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EL8 | 4/17/2025 | 4.28% | $71,151,630 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312T67 | 12/17/2024 | 4.45% | $48,019,391 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.40% | $52,790,826 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BN7 | 2/6/2025 | 4.36% | $47,925,019 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.36% | $47,639,746 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CP1 | 3/3/2025 | 4.30% | $47,788,283 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DT2 | 3/31/2025 | 4.30% | $47,528,067 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EA2 | 4/7/2025 | 4.28% | $47,393,771 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EE4 | 4/11/2025 | 4.28% | $47,468,905 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EJ3 | 4/15/2025 | 4.28% | $47,445,915 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GJ9 | 6/2/2025 | 4.12% | $47,702,385 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GR3 | 6/9/2025 | 4.12% | $47,175,857 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.12% | $46,498,034 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CK0 | 2/27/2025 | 4.36% | $38,241,447 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DF2 | 3/19/2025 | 4.30% | $34,419,579 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DH8 | 3/21/2025 | 4.30% | $29,495,338 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DD7 | 3/17/2025 | 4.30% | $24,591,379 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313FE3 | 5/5/2025 | 4.20% | $23,674,860 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GD4 | 5/28/2025 | 4.20% | $23,317,238 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GN2 | 6/6/2025 | 4.12% | $23,596,237 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.11% | $22,013,230 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.12% | $7,119,544 | 0.01% | |
| UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.48% | $501,443,084 | 0.69% | |
| UNITED STATES TREASURY 4.687000% | 91282CHS3 | 7/31/2025 | 4.73% | $466,274,452 | 0.64% | |
| UNITED STATES TREASURY 4.807000% | 91282CJU6 | 1/31/2026 | 4.75% | $448,616,344 | 0.62% | |
| UNITED STATES TREASURY 4.762000% | 91282CGF2 | 1/31/2025 | 4.64% | $426,009,486 | 0.59% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.46% | $405,550,467 | 0.56% | |
| UNITED STATES TREASURY 4.732000% | 91282CJD4 | 10/31/2025 | 4.75% | $343,958,231 | 0.47% | |
| UNITED STATES TREASURY 4.731000% | 91282CGY1 | 4/30/2025 | 4.72% | $303,278,563 | 0.42% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.46% | $241,104,346 | 0.33% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.39% | $221,316,306 | 0.31% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.45% | $186,908,017 | 0.26% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 4.69% | $176,833,744 | 0.24% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 4.65% | $152,316,347 | 0.21% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 4.69% | $120,985,424 | 0.17% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.39% | $117,901,441 | 0.16% | |
| UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.39% | $115,346,142 | 0.16% | |
| UNITED STATES TREASURY 4.744000% | 91282CLA7 | 7/31/2026 | 4.75% | $117,356,446 | 0.16% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 4.67% | $85,858,027 | 0.12% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.53% | $83,169,656 | 0.11% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.31% | $82,254,883 | 0.11% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.51% | $71,882,215 | 0.10% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.47% | $71,580,840 | 0.10% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.44% | $53,912,076 | 0.07% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.47% | $49,391,166 | 0.07% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.31% | $40,518,175 | 0.06% | |
| UNITED STATES TREASURY 4.712000% | 91282CKM2 | 4/30/2026 | 4.74% | $14,389,354 | 0.02% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.900000% | 769141AA0 | 9/1/2061 | 4.90% | $77,300,000 | 0.11% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.900000% | 10807BAA7 | 10/1/2061 | 4.90% | $56,900,000 | 0.08% | |
| GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.900000% | 37611JAA9 | 6/1/2072 | 4.90% | $20,310,000 | 0.03% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.900000% | 31164GAA9 | 3/1/2072 | 4.90% | $5,000,000 | 0.01% |