Schwab Government Money Fund™ - Investor Shares
SNVXX
GovernmentInstitutionalNet assets
$27.8B
Expense ratio
0.34%
WAM
37
WAL
92
Minimum
$0
Holding details
8% Treasuries
37% Treasury Repos
22% Agency Coupon Securities
12% Agency Zero Coupon
21% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | ARP15HVP0 | 1/2/2025 | 4.25% | $8,399,000,000 | 11.34% | |
| CITIGROUP GLOBAL MARKETS INC 4.520000% | ARP15G3E8 | 1/2/2025 | 4.52% | $2,804,000,000 | 3.79% | |
| GOLDMAN SACHS & CO LLC 4.420000% | ARP15HTZ1 | 1/7/2025 | 4.42% | $2,531,000,000 | 3.42% | |
| FICC - BANK OF NEW YORK 4.450000% | ARP15HRK6 | 1/2/2025 | 4.45% | $2,043,000,000 | 2.76% | |
| JP MORGAN SECURITIES LLC 4.450000% | ARP15HUD8 | 1/2/2025 | 4.45% | $1,937,000,000 | 2.61% | |
| FICC - STATE STREET BANK AND TRUST CO 4.460000% | ARP15HRG5 | 1/2/2025 | 4.46% | $1,627,000,000 | 2.20% | |
| JP MORGAN SECURITIES LLC 4.450000% | ARP15HU63 | 1/2/2025 | 4.45% | $1,627,000,000 | 2.20% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP15CJP5 | 1/30/2025 | 4.31% | $1,601,000,000 | 2.16% | |
| CITIGROUP GLOBAL MARKETS INC 4.450000% | ARP15HTF5 | 1/2/2025 | 4.45% | $915,000,000 | 1.24% | |
| GOLDMAN SACHS & CO LLC 4.520000% | ARP15G423 | 1/2/2025 | 4.52% | $769,000,000 | 1.04% | |
| GOLDMAN SACHS & CO LLC 4.520000% | ARP15G449 | 1/2/2025 | 4.52% | $676,000,000 | 0.91% | |
| BOFA SECURITIES INC 4.450000% | ARP15HT24 | 1/2/2025 | 4.45% | $542,000,000 | 0.73% | |
| RBC DOMINION SECURITIES INC 4.510000% | ARP153MY2 | 1/8/2025 | 4.51% | $485,000,000 | 0.65% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP15HEE4 | 1/6/2025 | 4.35% | $392,000,000 | 0.53% | |
| BNP PARIBAS SA 4.450000% | ARP15HTE8 | 1/2/2025 | 4.45% | $310,000,000 | 0.42% | |
| MUFG SECURITIES AMERICAS INC 4.450000% | ARP15HUB2 | 1/2/2025 | 4.45% | $271,000,000 | 0.37% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.450000% | ARP15HT81 | 1/2/2025 | 4.45% | $256,000,000 | 0.35% | |
| BANCO SANTANDER SA 4.450000% | ARP15HUS5 | 1/2/2025 | 4.45% | $155,000,000 | 0.21% | |
| BARCLAYS BANK PLC 4.450000% | ARP15HSZ2 | 1/2/2025 | 4.45% | $139,000,000 | 0.19% | |
| RBC DOMINION SECURITIES INC 4.450000% | ARP15HUU0 | 1/2/2025 | 4.45% | $92,000,000 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.450000% | ARP15HTQ1 | 1/2/2025 | 4.45% | $77,000,000 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP15FBH4 | 1/23/2025 | 4.31% | $36,000,000 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.450000% | ARP15HTS7 | 1/2/2025 | 4.45% | $31,000,000 | 0.04% | |
| BARCLAYS BANK PLC 4.450000% | ARP15HVO3 | 1/2/2025 | 4.45% | $20,658,224 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.450000% | ARP15HTR9 | 1/2/2025 | 4.45% | $23,000,000 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.26% | $498,932,858 | 0.67% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYMH6 | 1/21/2025 | 4.41% | $375,052,249 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 4.41% | $337,046,954 | 0.45% | |
| FEDERAL HOME LOAN BANKS 4.465000% | 3130AYZX7 | 9/19/2025 | 4.40% | $273,963,489 | 0.37% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B2MD4 | 3/6/2025 | 4.37% | $242,017,298 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B4DS7 | 8/27/2025 | 4.40% | $241,712,472 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.605000% | 3130B3LH4 | 12/5/2025 | 4.79% | $241,562,805 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B3ZC0 | 1/6/2026 | 4.46% | $241,913,217 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPPB5 | 5/2/2025 | 4.41% | $239,709,303 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130AW4S6 | 5/19/2025 | 4.41% | $239,410,380 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.485000% | 3130AY5Y8 | 6/16/2025 | 4.41% | $240,405,823 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130AWX39 | 6/17/2025 | 4.39% | $240,057,598 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.505000% | 3135G07J6 | 8/21/2026 | 4.52% | $239,129,505 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPXS9 | 10/6/2025 | 4.44% | $228,582,487 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.36% | $219,213,477 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B3KD4 | 7/11/2025 | 4.34% | $217,887,442 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERXA4 | 1/8/2026 | 4.36% | $213,085,525 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.20% | $210,593,698 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ERVE8 | 8/26/2026 | 4.48% | $200,030,934 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B2DB8 | 3/17/2025 | 4.37% | $193,516,318 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPP82 | 10/21/2025 | 4.42% | $192,553,816 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133EPQR9 | 1/21/2025 | 4.42% | $172,607,287 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.410000% | 3130B2KA2 | 5/27/2025 | 4.41% | $168,914,113 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPD44 | 11/14/2025 | 4.40% | $168,414,129 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455700% | 3133EPYQ2 | 7/17/2025 | 4.38% | $158,708,386 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HAJM6 | 3/5/2026 | 4.48% | $153,840,356 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 4.41% | $144,524,850 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B2R64 | 2/18/2025 | 4.30% | $145,218,631 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3MN0 | 4/14/2025 | 4.37% | $145,310,912 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B2SC0 | 4/23/2025 | 4.40% | $145,210,781 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B3MQ3 | 5/13/2025 | 4.40% | $145,304,084 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.462000% | 3130B36U2 | 10/9/2025 | 4.50% | $145,148,756 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPY58 | 10/29/2025 | 4.40% | $150,032,396 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.50% | $145,153,971 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERUF6 | 12/22/2025 | 4.40% | $145,318,848 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4FC0 | 1/30/2026 | 4.30% | $145,234,569 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EREA5 | 5/8/2026 | 4.42% | $144,604,895 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERHZ7 | 6/24/2026 | 4.50% | $144,889,401 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130B2RU1 | 9/18/2026 | 4.57% | $145,221,401 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133ERUA7 | 9/23/2026 | 4.54% | $145,221,157 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.560000% | 3130B2VU6 | 9/24/2026 | 4.58% | $145,209,525 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.505000% | 3130AWVS6 | 5/14/2025 | 4.41% | $143,861,427 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPE76 | 5/20/2025 | 4.41% | $144,258,661 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPSZ9 | 6/11/2025 | 4.37% | $143,856,298 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435700% | 3133EPNY7 | 6/30/2025 | 4.50% | $143,689,122 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERPF2 | 8/13/2025 | 4.24% | $143,096,807 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.525000% | 3130AWZJ2 | 8/22/2025 | 4.47% | $143,970,747 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.29% | $139,723,358 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G1AA9 | 11/20/2026 | 4.52% | $140,629,061 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.540000% | 3133EPNN1 | 6/30/2025 | 4.41% | $134,301,513 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.510000% | 3134HAMW0 | 9/23/2026 | 4.53% | $130,619,009 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B2MF9 | 1/13/2025 | 4.29% | $120,703,733 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B3KX0 | 3/10/2025 | 4.35% | $121,009,283 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B25J0 | 4/3/2025 | 4.37% | $120,809,331 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3GX5 | 4/8/2025 | 4.37% | $121,009,273 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3KU6 | 4/8/2025 | 4.37% | $121,009,186 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3LG6 | 4/11/2025 | 4.37% | $121,109,290 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3KE2 | 4/16/2025 | 4.37% | $121,009,154 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B24M4 | 5/2/2025 | 4.39% | $120,503,786 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B26P5 | 5/5/2025 | 4.40% | $120,803,725 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B3KZ5 | 5/8/2025 | 4.40% | $121,103,684 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.410000% | 3130B2GA7 | 5/22/2025 | 4.42% | $121,003,793 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B3H55 | 6/2/2025 | 4.41% | $121,002,518 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B3JW4 | 6/6/2025 | 4.41% | $121,002,381 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.26% | $120,907,675 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133ERZB0 | 10/30/2026 | 4.54% | $121,018,681 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G07K3 | 9/11/2026 | 4.53% | $113,013,997 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.470000% | 3130B2BP9 | 2/13/2026 | 4.47% | $100,026,081 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.410000% | 3130B0HN2 | 3/14/2025 | 4.39% | $96,407,749 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 4.15% | $96,954,716 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130AWLH1 | 7/10/2025 | 4.42% | $96,467,388 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 4.87% | $96,676,659 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130AWNS5 | 7/28/2025 | 4.47% | $95,946,613 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.430000% | 3130B2GB5 | 8/19/2025 | 4.36% | $96,856,130 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133EPM85 | 9/15/2025 | 4.37% | $96,258,011 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133EPYR0 | 10/17/2025 | 4.45% | $96,176,814 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B3M83 | 12/5/2025 | 4.41% | $96,652,104 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ERQ87 | 12/30/2025 | 4.44% | $96,708,360 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERFS5 | 1/28/2026 | 4.39% | $96,480,295 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133EPZ57 | 1/30/2026 | 4.46% | $99,682,914 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERBY6 | 4/17/2026 | 4.49% | $96,400,761 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERKD2 | 5/5/2026 | 4.49% | $96,600,339 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERGK1 | 5/7/2026 | 4.41% | $96,303,322 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.470000% | 3135G07G2 | 6/18/2026 | 4.50% | $96,592,218 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERJD4 | 6/24/2026 | 4.42% | $97,079,807 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133EPGJ8 | 4/21/2025 | 4.40% | $91,435,057 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133EPUF0 | 6/24/2025 | 4.41% | $86,450,537 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.42% | $86,704,717 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPE84 | 8/20/2025 | 4.37% | $81,748,010 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPCM5 | 3/7/2025 | 4.37% | $71,618,058 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130AWPC8 | 4/21/2025 | 4.40% | $72,028,680 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPRU1 | 4/28/2025 | 4.40% | $71,931,539 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.490000% | 3130AVWL2 | 5/1/2025 | 4.50% | $71,702,269 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.680000% | 3134GWJN7 | 8/6/2025 | 4.39% | $71,524,008 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% | 3133ERLW9 | 9/23/2025 | 4.31% | $72,845,307 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130B1ZD2 | 7/21/2026 | 4.46% | $72,528,896 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130B2Z65 | 10/8/2026 | 4.53% | $72,611,505 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ERB83 | 11/18/2026 | 4.52% | $72,610,283 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.560000% | 3130B4BD2 | 12/23/2026 | 4.58% | $72,506,587 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.27% | $65,629,644 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.28% | $69,837,558 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HAVY6 | 5/7/2026 | 4.50% | $65,800,142 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.510000% | 3134HATA1 | 10/16/2026 | 4.53% | $68,610,099 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.24% | $58,099,057 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERM81 | 12/23/2025 | 4.46% | $58,003,504 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.485000% | 3134HAPV9 | 4/2/2026 | 4.51% | $60,000,842 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERLR0 | 7/23/2026 | 4.44% | $58,048,310 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.510000% | 3134HAJN4 | 9/4/2026 | 4.53% | $61,007,336 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPEX9 | 1/3/2025 | 4.39% | $48,900,179 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERHU8 | 8/25/2025 | 4.28% | $50,384,711 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.48% | $48,249,292 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPWV3 | 9/26/2025 | 4.39% | $52,833,253 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B1XA0 | 4/10/2026 | 4.48% | $48,916,015 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ERKS9 | 7/10/2026 | 4.49% | $48,914,103 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G07L1 | 10/23/2026 | 4.54% | $52,197,740 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G1AB7 | 12/11/2026 | 4.53% | $52,906,336 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 4.63% | $45,200,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 4.83% | $48,100,000 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 3.86% | $41,375,967 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.490000% | 3135G07H0 | 7/29/2026 | 4.51% | $42,500,930 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.540000% | 3133EN6L9 | 1/23/2025 | 4.47% | $38,201,704 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPRC1 | 5/27/2025 | 4.41% | $38,320,175 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ERBW0 | 6/20/2025 | 4.43% | $33,801,256 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPU45 | 11/10/2025 | 4.36% | $38,533,070 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERSF9 | 3/11/2026 | 4.48% | $38,810,612 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERDP3 | 5/6/2026 | 4.49% | $38,003,416 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERR86 | 10/6/2026 | 1.00% | $40,000,000 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133EPQQ1 | 7/21/2025 | 4.48% | $28,811,509 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL2U7 | 8/4/2025 | 4.36% | $30,098,622 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.31% | $31,410,846 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.32% | $24,024,791 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.32% | $19,330,396 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000% | 3134GXUC6 | 5/23/2025 | 4.46% | $24,100,110 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB74 | 7/21/2025 | 4.28% | $24,051,268 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.33% | $23,595,517 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.28% | $21,981,148 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.24% | $24,908,632 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPH24 | 11/28/2025 | 4.46% | $18,915,098 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ERP21 | 12/23/2026 | 4.52% | $19,002,919 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.38% | $17,769,328 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.21% | $18,234,654 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPM69 | 12/15/2025 | 4.46% | $14,411,694 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERRM5 | 9/3/2026 | 4.52% | $17,404,423 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 4.33% | $9,646,545 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.32% | $10,040,470 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B23U7 | 7/25/2025 | 4.29% | $2,608,345 | 0.00% | |
| JP MORGAN SECURITIES LLC 4.460000% | ARP15HU48 | 1/2/2025 | 4.46% | $1,990,000,000 | 2.69% | |
| RBC DOMINION SECURITIES INC 4.320000% | ARP15EPC3 | 1/30/2025 | 4.32% | $1,941,000,000 | 2.62% | |
| FICC - BANK OF NEW YORK 4.460000% | ARP15HRL4 | 1/2/2025 | 4.46% | $1,357,000,000 | 1.83% | |
| JP MORGAN SECURITIES LLC 4.520000% | ARP147CS8 | 4/30/2025 | 4.52% | $968,000,000 | 1.31% | |
| GOLDMAN SACHS & CO LLC 4.440000% | ARP15HTY4 | 1/7/2025 | 4.44% | $904,000,000 | 1.22% | |
| BARCLAYS BANK PLC 4.530000% | ARP15G324 | 1/2/2025 | 4.53% | $539,000,000 | 0.73% | |
| GOLDMAN SACHS & CO LLC 4.530000% | ARP15G415 | 1/2/2025 | 4.53% | $539,000,000 | 0.73% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP15HEL8 | 1/6/2025 | 4.37% | $541,000,000 | 0.73% | |
| GOLDMAN SACHS & CO LLC 4.430000% | ARP15HTW8 | 1/7/2025 | 4.43% | $543,000,000 | 0.73% | |
| GOLDMAN SACHS & CO LLC 4.460000% | ARP15HU55 | 1/2/2025 | 4.46% | $514,000,000 | 0.69% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.320000% | ARP15CJU4 | 1/30/2025 | 4.32% | $485,000,000 | 0.65% | |
| ROYAL BANK OF CANADA 4.330000% | ARP15EPH2 | 1/31/2025 | 4.33% | $485,000,000 | 0.65% | |
| BOFA SECURITIES INC 4.460000% | ARP15HSY5 | 1/2/2025 | 4.46% | $470,000,000 | 0.63% | |
| TRUIST BANK 4.260000% | ARP15HVA3 | 1/2/2025 | 4.26% | $459,000,000 | 0.62% | |
| WELLS FARGO SECURITIES LLC 4.370000% | ARP15HFW3 | 1/6/2025 | 4.37% | $450,000,000 | 0.61% | |
| JP MORGAN SECURITIES LLC 4.520000% | ARP13R1Y4 | 4/9/2025 | 4.52% | $435,000,000 | 0.59% | |
| BOFA SECURITIES INC 4.460000% | ARP15HSX7 | 1/2/2025 | 4.46% | $407,000,000 | 0.55% | |
| BANCO SANTANDER SA 4.460000% | ARP15HUV8 | 1/2/2025 | 4.46% | $362,000,000 | 0.49% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.460000% | ARP15HTP3 | 1/2/2025 | 4.46% | $335,000,000 | 0.45% | |
| CITIGROUP GLOBAL MARKETS INC 4.700000% | ARP1485D7 | 1/21/2025 | 4.70% | $245,000,000 | 0.33% | |
| ROYAL BANK OF CANADA 4.330000% | ARP15EPP4 | 1/29/2025 | 4.33% | $243,000,000 | 0.33% | |
| BARCLAYS BANK PLC 4.460000% | ARP15HT16 | 1/2/2025 | 4.46% | $180,000,000 | 0.24% | |
| TRUIST BANK 4.460000% | ARP15HVC9 | 1/2/2025 | 4.46% | $181,000,000 | 0.24% | |
| RBC DOMINION SECURITIES INC 4.370000% | ARP15FS52 | 1/7/2025 | 4.37% | $179,000,000 | 0.24% | |
| MIZUHO SECURITIES USA LLC 4.460000% | ARP15HUK2 | 1/2/2025 | 4.46% | $145,000,000 | 0.20% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.460000% | ARP15HTG3 | 1/2/2025 | 4.46% | $90,000,000 | 0.12% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.460000% | ARP15HUJ5 | 1/2/2025 | 4.46% | $90,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC 4.460000% | ARP15HVE5 | 1/2/2025 | 4.46% | $90,000,000 | 0.12% | |
| BANK OF MONTREAL 4.460000% | ARP15HT73 | 1/2/2025 | 4.46% | $45,000,000 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.460000% | ARP15HTJ7 | 1/2/2025 | 4.46% | $45,000,000 | 0.06% | |
| JP MORGAN SECURITIES LLC 4.450000% | ARP15HU97 | 1/2/2025 | 4.45% | $45,000,000 | 0.06% | |
| MUFG SECURITIES AMERICAS INC 4.460000% | ARP15HUG1 | 1/2/2025 | 4.46% | $9,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.19% | $622,333,891 | 0.84% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GY6 | 6/16/2025 | 4.10% | $427,227,133 | 0.58% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.19% | $354,369,416 | 0.48% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.21% | $336,121,801 | 0.45% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.19% | $335,879,296 | 0.45% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397AS0 | 1/17/2025 | 4.20% | $241,520,034 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397BF7 | 1/30/2025 | 4.20% | $241,153,000 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.20% | $241,722,596 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GR1 | 6/9/2025 | 4.10% | $237,595,600 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HC3 | 6/20/2025 | 4.10% | $237,194,743 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HV1 | 7/7/2025 | 4.07% | $236,758,551 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HZ2 | 7/11/2025 | 4.07% | $237,040,474 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.21% | $231,068,573 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.15% | $215,119,413 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FE1 | 5/5/2025 | 4.12% | $209,755,777 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AK2 | 1/10/2025 | 4.20% | $193,174,366 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EL6 | 4/17/2025 | 4.15% | $191,211,998 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FY7 | 5/23/2025 | 4.12% | $190,431,628 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EE2 | 4/11/2025 | 4.15% | $187,985,490 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397AR2 | 1/16/2025 | 4.20% | $166,869,926 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 4.20% | $168,029,571 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589BE2 | 1/29/2025 | 4.20% | $144,708,740 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FG6 | 5/7/2025 | 4.12% | $147,819,834 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JG2 | 7/18/2025 | 4.07% | $151,121,800 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.21% | $139,527,780 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.21% | $143,756,467 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CL8 | 2/28/2025 | 4.21% | $144,198,161 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.15% | $142,617,687 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.12% | $143,939,205 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HN9 | 6/30/2025 | 4.10% | $142,112,572 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BL1 | 2/4/2025 | 4.21% | $129,965,856 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BL9 | 2/4/2025 | 4.21% | $124,488,368 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 4.20% | $120,357,860 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AY2 | 1/23/2025 | 4.20% | $120,575,585 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CT1 | 3/7/2025 | 4.19% | $119,971,286 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FQ4 | 5/15/2025 | 4.12% | $119,229,005 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GN0 | 6/6/2025 | 4.10% | $118,839,091 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.12% | $106,898,901 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BT4 | 2/11/2025 | 4.21% | $96,324,550 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DD5 | 3/17/2025 | 4.19% | $96,042,865 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GV2 | 6/13/2025 | 4.10% | $94,896,062 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397BG5 | 1/31/2025 | 4.20% | $72,536,706 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CA4 | 2/18/2025 | 4.21% | $74,570,229 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EL8 | 4/17/2025 | 4.15% | $71,704,499 | 0.10% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.20% | $53,187,587 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BN7 | 2/6/2025 | 4.21% | $48,290,143 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.21% | $48,006,282 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CP1 | 3/3/2025 | 4.19% | $48,150,019 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DT2 | 3/31/2025 | 4.19% | $47,893,010 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EA2 | 4/7/2025 | 4.15% | $47,759,912 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EE4 | 4/11/2025 | 4.15% | $47,836,476 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EJ3 | 4/15/2025 | 4.15% | $47,814,158 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GJ9 | 6/2/2025 | 4.10% | $48,048,957 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GR3 | 6/9/2025 | 4.10% | $47,519,120 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HH4 | 6/25/2025 | 4.10% | $47,431,032 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.10% | $46,837,607 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313KG2 | 8/11/2025 | 4.05% | $47,089,770 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CK0 | 2/27/2025 | 4.21% | $38,536,828 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DF2 | 3/19/2025 | 4.19% | $34,682,258 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DH8 | 3/21/2025 | 4.19% | $29,720,667 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GT9 | 6/11/2025 | 4.10% | $28,563,760 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DD7 | 3/17/2025 | 4.19% | $24,778,861 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313FE3 | 5/5/2025 | 4.12% | $23,853,805 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GD4 | 5/28/2025 | 4.12% | $23,495,187 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GN2 | 6/6/2025 | 4.10% | $23,767,818 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.07% | $22,176,462 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LQ7 | 9/12/2025 | 4.03% | $23,509,191 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.10% | $7,171,292 | 0.01% | |
| UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.23% | $502,216,151 | 0.68% | |
| UNITED STATES TREASURY 4.400700% | 91282CHS3 | 7/31/2025 | 4.32% | $466,631,198 | 0.63% | |
| UNITED STATES TREASURY 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $448,897,576 | 0.61% | |
| UNITED STATES TREASURY 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $425,915,516 | 0.57% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.29% | $406,116,874 | 0.55% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.21% | $403,408,638 | 0.54% | |
| UNITED STATES TREASURY 4.445700% | 91282CJD4 | 10/31/2025 | 4.38% | $344,227,840 | 0.46% | |
| UNITED STATES TREASURY 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $303,364,849 | 0.41% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.26% | $281,611,032 | 0.38% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.25% | $242,209,455 | 0.33% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.19% | $223,060,478 | 0.30% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.21% | $225,278,847 | 0.30% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.23% | $187,579,914 | 0.25% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $166,241,169 | 0.22% | |
| UNITED STATES TREASURY 0.250000% | 91282CAT8 | 10/31/2025 | 4.25% | $140,047,782 | 0.19% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.25% | $117,930,487 | 0.16% | |
| UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.28% | $115,875,741 | 0.16% | |
| UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.26% | $116,326,066 | 0.16% | |
| UNITED STATES TREASURY 5.000000% | 91282CJB8 | 9/30/2025 | 4.26% | $121,238,406 | 0.16% | |
| UNITED STATES TREASURY 4.457700% | 91282CLA7 | 7/31/2026 | 4.41% | $117,469,187 | 0.16% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $101,670,109 | 0.14% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.34% | $83,675,459 | 0.11% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.20% | $82,327,053 | 0.11% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.29% | $72,120,882 | 0.10% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.23% | $71,942,939 | 0.10% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.30% | $54,306,181 | 0.07% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.26% | $49,783,981 | 0.07% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.27% | $47,674,950 | 0.06% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $33,840,236 | 0.05% | |
| UNITED STATES TREASURY 4.425700% | 91282CKM2 | 4/30/2026 | 4.41% | $14,401,173 | 0.02% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.450000% | 769141AA0 | 9/1/2061 | 4.45% | $77,300,000 | 0.10% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.450000% | 10807BAA7 | 10/1/2061 | 4.45% | $56,900,000 | 0.08% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.450000% | 31164GAA9 | 3/1/2072 | 4.45% | $5,000,000 | 0.01% |