Schwab Government Money Fund™ - Investor Shares
SNVXX
GovernmentInstitutionalNet assets
$30.8B
Expense ratio
0.34%
WAM
30
WAL
104
Minimum
$0
Holding details
5% Treasuries
25% Treasury Repos
28% Agency Coupon Securities
7% Agency Zero Coupon
35% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA 4.350000% | ARP17X1F8 | 5/9/2025 | 4.35% | $2,427,000,000 | 3.07% | |
| BARCLAYS BANK PLC 4.330000% | ARP17XKP5 | 5/8/2025 | 4.33% | $1,942,000,000 | 2.46% | |
| RBC DOMINION SECURITIES INC 4.300000% | ARP17AG54 | 5/8/2025 | 4.30% | $1,942,000,000 | 2.46% | |
| BARCLAYS BANK PLC 4.320000% | ARP17VWP6 | 5/16/2025 | 4.32% | $1,941,000,000 | 2.46% | |
| WELLS FARGO SECURITIES LLC 4.300000% | ARP180PD8 | 5/1/2025 | 4.30% | $1,935,000,000 | 2.45% | |
| JP MORGAN SECURITIES LLC 4.380000% | ARP1843E2 | 5/1/2025 | 4.38% | $1,788,000,000 | 2.26% | |
| ROYAL BANK OF CANADA 4.350000% | ARP17X1D3 | 5/9/2025 | 4.35% | $1,553,000,000 | 1.97% | |
| WELLS FARGO BANK NA 4.300000% | ARP180OG2 | 5/1/2025 | 4.30% | $1,452,000,000 | 1.84% | |
| FICC - BANK OF NEW YORK 4.380000% | ARP1841R5 | 5/1/2025 | 4.38% | $1,339,000,000 | 1.70% | |
| BARCLAYS BANK PLC 4.310000% | ARP180MO7 | 5/1/2025 | 4.31% | $968,000,000 | 1.23% | |
| JP MORGAN SECURITIES LLC 4.510000% | ARP160ZA5 | 8/5/2025 | 4.51% | $972,000,000 | 1.23% | |
| BOFA SECURITIES INC 4.260000% | ARP184476 | 5/1/2025 | 4.26% | $947,000,000 | 1.20% | |
| JP MORGAN SECURITIES LLC 4.380000% | ARP184344 | 5/1/2025 | 4.38% | $715,000,000 | 0.91% | |
| BOFA SECURITIES INC 4.380000% | ARP1842E3 | 5/1/2025 | 4.38% | $617,000,000 | 0.78% | |
| GOLDMAN SACHS & CO LLC 4.380000% | ARP184369 | 5/1/2025 | 4.38% | $597,000,000 | 0.76% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP181OO3 | 5/2/2025 | 4.34% | $553,000,000 | 0.70% | |
| ROYAL BANK OF CANADA 4.350000% | ARP17XM73 | 5/23/2025 | 4.35% | $540,000,000 | 0.68% | |
| TRUIST BANK 4.380000% | ARP184435 | 5/1/2025 | 4.38% | $501,000,000 | 0.63% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP17AED9 | 5/8/2025 | 4.31% | $485,000,000 | 0.61% | |
| BARCLAYS BANK PLC 4.330000% | ARP180MP4 | 5/27/2025 | 4.33% | $485,000,000 | 0.61% | |
| BOFA SECURITIES INC 4.380000% | ARP1842J2 | 5/1/2025 | 4.38% | $465,000,000 | 0.59% | |
| JP MORGAN SECURITIES LLC 4.510000% | ARP17T7F1 | 10/21/2025 | 4.51% | $435,000,000 | 0.55% | |
| RBC DOMINION SECURITIES INC 4.380000% | ARP1843Q5 | 5/1/2025 | 4.38% | $429,000,000 | 0.54% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP183DF0 | 5/6/2025 | 4.37% | $387,000,000 | 0.49% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.380000% | ARP1842Z6 | 5/1/2025 | 4.38% | $375,000,000 | 0.47% | |
| WELLS FARGO BANK NA 4.380000% | ARP1843X0 | 5/1/2025 | 4.38% | $358,000,000 | 0.45% | |
| GOLDMAN SACHS & CO LLC 4.380000% | ARP1844H4 | 5/7/2025 | 4.38% | $358,000,000 | 0.45% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.370000% | ARP1843W2 | 5/1/2025 | 4.37% | $268,000,000 | 0.34% | |
| BANCO SANTANDER SA 4.380000% | ARP1843S1 | 5/1/2025 | 4.38% | $179,000,000 | 0.23% | |
| BNP PARIBAS SA 4.370000% | ARP1842D5 | 5/1/2025 | 4.37% | $179,000,000 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.390000% | ARP1842M5 | 5/1/2025 | 4.39% | $179,000,000 | 0.23% | |
| MIZUHO SECURITIES USA LLC 4.380000% | ARP1843R3 | 5/1/2025 | 4.38% | $179,000,000 | 0.23% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.370000% | ARP1843M4 | 5/1/2025 | 4.37% | $179,000,000 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.380000% | ARP1842Q6 | 5/1/2025 | 4.38% | $126,000,000 | 0.16% | |
| BANK OF MONTREAL 4.370000% | ARP1842G8 | 5/1/2025 | 4.37% | $89,000,000 | 0.11% | |
| BARCLAYS BANK PLC 4.380000% | ARP1842F0 | 5/1/2025 | 4.38% | $89,000,000 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC 4.380000% | ARP1842R4 | 5/1/2025 | 4.38% | $44,000,000 | 0.06% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1844P6 | 5/1/2025 | 4.37% | $45,000,000 | 0.06% | |
| MUFG SECURITIES AMERICAS INC 4.400000% | ARP1843H5 | 5/1/2025 | 4.40% | $21,000,000 | 0.03% | |
| MUFG SECURITIES AMERICAS INC 4.380000% | ARP1843D4 | 5/1/2025 | 4.38% | $9,000,000 | 0.01% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.24% | $505,121,120 | 0.64% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ETBP1 | 4/1/2027 | 4.45% | $280,745,473 | 0.36% | |
| FEDERAL HOME LOAN BANKS 4.455000% | 3130AYZX7 | 9/19/2025 | 4.39% | $273,886,485 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.445000% | 3130B5Z27 | 7/23/2026 | 4.46% | $266,531,961 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4GS4 | 8/6/2025 | 4.38% | $249,108,126 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4LL3 | 8/18/2025 | 4.38% | $242,007,490 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4DS7 | 8/27/2025 | 4.39% | $241,705,462 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B64T0 | 10/3/2025 | 4.35% | $241,808,296 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4TT8 | 10/6/2025 | 4.39% | $242,209,671 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B5VD7 | 11/12/2025 | 4.39% | $241,897,564 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B5TR9 | 1/12/2026 | 4.38% | $241,913,186 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B63H7 | 5/22/2026 | 4.25% | $241,000,863 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B5ZM3 | 5/22/2026 | 4.36% | $241,766,532 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.460000% | 3130B5Z76 | 10/23/2026 | 4.47% | $241,834,575 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.465000% | 3130B5CZ9 | 3/4/2027 | 4.48% | $245,538,141 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ETEG8 | 4/23/2027 | 4.51% | $241,845,993 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPPB5 | 5/2/2025 | 4.40% | $239,600,774 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130AW4S6 | 5/19/2025 | 4.40% | $239,312,235 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.475000% | 3130AY5Y8 | 6/16/2025 | 4.40% | $240,326,534 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130AWX39 | 6/17/2025 | 4.39% | $239,939,631 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.495000% | 3135G07J6 | 8/21/2026 | 4.41% | $239,438,936 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPXS9 | 10/6/2025 | 4.43% | $228,501,955 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B3KD4 | 7/11/2025 | 4.33% | $217,831,276 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.31% | $222,073,274 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4X97 | 3/6/2026 | 4.44% | $217,921,171 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.23% | $213,140,269 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERXA4 | 1/8/2026 | 4.36% | $213,022,439 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ETEL7 | 4/28/2026 | 4.43% | $209,520,355 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4T92 | 7/2/2025 | 4.37% | $193,801,566 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B4Z95 | 8/12/2025 | 4.38% | $200,004,234 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4T27 | 9/2/2025 | 4.40% | $193,799,436 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B53C0 | 11/14/2025 | 4.39% | $193,809,364 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ERVE8 | 8/26/2026 | 4.48% | $200,025,174 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.420000% | 3130B5SF6 | 1/4/2027 | 4.43% | $193,529,290 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.475000% | 3130B5ZT8 | 1/25/2027 | 4.49% | $193,532,425 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ER2D2 | 2/3/2027 | 4.48% | $196,229,024 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPP82 | 10/21/2025 | 4.41% | $192,491,438 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ER6W6 | 3/10/2027 | 4.41% | $174,275,970 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.435000% | 3130B5SA7 | 4/5/2027 | 4.45% | $174,429,161 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B2KA2 | 5/27/2025 | 4.40% | $168,900,863 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B4W56 | 8/12/2025 | 4.38% | $169,603,048 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPD44 | 11/14/2025 | 4.39% | $168,334,047 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5D47 | 3/27/2026 | 4.37% | $169,337,120 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ER4W8 | 1/25/2027 | 4.41% | $169,627,250 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.485000% | 3134HBMJ7 | 4/23/2027 | 4.50% | $169,332,204 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425100% | 3133EPYQ2 | 7/17/2025 | 4.35% | $158,641,139 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133EPY58 | 10/29/2025 | 4.39% | $149,981,067 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000% | 3134HAJM6 | 3/5/2026 | 4.47% | $153,828,496 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4YK1 | 3/10/2026 | 4.40% | $149,458,275 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B3MQ3 | 5/13/2025 | 4.39% | $145,299,788 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.495000% | 3130AWVS6 | 5/14/2025 | 4.40% | $143,805,446 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPE76 | 5/20/2025 | 4.40% | $144,206,875 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPSZ9 | 6/11/2025 | 4.37% | $143,810,976 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405100% | 3133EPNY7 | 6/30/2025 | 4.48% | $143,692,278 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERPF2 | 8/13/2025 | 4.25% | $142,984,181 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.515000% | 3130AWZJ2 | 8/22/2025 | 4.46% | $143,934,011 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.25% | $139,330,259 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B56X1 | 10/17/2025 | 4.38% | $145,407,116 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B4U25 | 11/28/2025 | 4.40% | $145,407,756 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 2.67% | $145,374,986 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERUF6 | 12/22/2025 | 4.39% | $145,278,009 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4FC0 | 1/30/2026 | 4.11% | $145,229,616 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B4KG5 | 2/9/2026 | 4.42% | $145,167,504 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5BL1 | 3/20/2026 | 4.41% | $145,437,984 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5QX9 | 4/27/2026 | 4.42% | $145,144,783 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EREA5 | 5/8/2026 | 4.42% | $144,605,973 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5VE5 | 5/8/2026 | 4.54% | $144,783,382 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERHZ7 | 6/24/2026 | 4.49% | $144,889,974 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.540000% | 3130B2RU1 | 9/18/2026 | 4.47% | $145,251,017 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERUA7 | 9/23/2026 | 4.47% | $145,281,448 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130B2VU6 | 9/24/2026 | 4.47% | $145,259,432 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G1AA9 | 11/20/2026 | 4.43% | $140,800,337 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.425000% | 3130B5R26 | 3/25/2027 | 4.44% | $145,223,788 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ETBC0 | 4/1/2027 | 4.45% | $145,223,501 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B5VS4 | 4/9/2027 | 4.51% | $145,185,182 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133EPNN1 | 6/30/2025 | 4.40% | $134,232,682 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.500000% | 3134HAMW0 | 9/23/2026 | 4.47% | $130,696,739 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B5A81 | 10/21/2025 | 4.38% | $125,006,419 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5GP7 | 4/6/2026 | 4.46% | $129,190,147 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ER7M7 | 9/17/2026 | 4.47% | $124,946,245 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B24M4 | 5/2/2025 | 4.38% | $120,499,817 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B26P5 | 5/5/2025 | 4.39% | $120,799,849 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B3KZ5 | 5/8/2025 | 4.39% | $121,099,879 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B2GA7 | 5/22/2025 | 4.41% | $120,999,486 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3H55 | 6/2/2025 | 4.40% | $120,999,270 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3JW4 | 6/6/2025 | 4.40% | $120,999,269 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.21% | $120,932,180 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B4KB6 | 10/10/2025 | 4.39% | $121,004,513 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B5G44 | 2/17/2026 | 4.40% | $121,310,169 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4UH2 | 2/25/2026 | 4.42% | $121,112,855 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4WA5 | 3/6/2026 | 4.41% | $121,123,519 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.408000% | 3130B56C7 | 3/17/2026 | 4.07% | $121,214,874 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3133ER5B3 | 4/28/2026 | 4.42% | $121,215,201 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5Y93 | 5/15/2026 | 4.17% | $121,045,739 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B66P6 | 6/1/2026 | 4.37% | $120,905,916 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000% | 3133ETBN6 | 10/2/2026 | 4.42% | $116,113,682 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133ERZB0 | 10/30/2026 | 4.53% | $121,016,675 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.465000% | 3130B5G36 | 3/10/2027 | 4.48% | $121,308,230 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G07K3 | 9/11/2026 | 4.47% | $113,081,727 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% | 3133ERS69 | 1/9/2026 | 3.95% | $100,111,553 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPZ57 | 1/30/2026 | 4.45% | $99,659,017 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.460000% | 3130B2BP9 | 2/13/2026 | 4.46% | $100,019,629 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ER4P3 | 8/24/2026 | 4.45% | $100,008,827 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G07L1 | 10/23/2026 | 4.49% | $100,644,215 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130AWLH1 | 7/10/2025 | 4.38% | $96,429,931 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130AWNS5 | 7/28/2025 | 4.39% | $95,935,219 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.420000% | 3130B2GB5 | 8/19/2025 | 4.35% | $96,826,718 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133EPM85 | 9/15/2025 | 4.37% | $96,229,271 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPYR0 | 10/17/2025 | 4.44% | $96,144,937 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B3M83 | 12/5/2025 | 4.38% | $96,797,662 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERQ87 | 12/30/2025 | 4.39% | $96,730,700 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B5Z50 | 1/22/2026 | 4.41% | $97,206,632 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERFS5 | 1/28/2026 | 4.38% | $96,456,832 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ERBY6 | 4/17/2026 | 4.48% | $96,400,763 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ERKD2 | 5/5/2026 | 4.48% | $96,601,759 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERGK1 | 5/7/2026 | 4.41% | $96,304,107 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B65G7 | 5/28/2026 | 4.34% | $96,803,906 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G07G2 | 6/18/2026 | 4.41% | $96,678,186 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERJD4 | 6/24/2026 | 4.41% | $97,052,396 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.460000% | 3130B5XG8 | 10/21/2026 | 4.47% | $96,714,790 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.410000% | 3130B5RE0 | 12/28/2026 | 4.43% | $96,805,991 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133ETDD6 | 4/16/2027 | 4.50% | $96,817,522 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPUF0 | 6/24/2025 | 4.40% | $86,414,836 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.42% | $86,701,213 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ER4E8 | 2/12/2027 | 4.46% | $87,225,063 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPE84 | 8/20/2025 | 4.37% | $81,722,690 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ER4C2 | 2/18/2027 | 4.42% | $77,512,071 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130AVWL2 | 5/1/2025 | 4.48% | $71,700,000 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.680000% | 3134GWJN7 | 8/6/2025 | 4.33% | $72,385,203 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.24% | $69,878,803 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% | 3133ERLW9 | 9/23/2025 | 4.31% | $72,823,366 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5JG4 | 4/10/2026 | 4.47% | $72,522,436 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130B1ZD2 | 7/21/2026 | 4.44% | $72,514,115 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130B2Z65 | 10/8/2026 | 4.47% | $72,655,270 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.500000% | 3134HATA1 | 10/16/2026 | 4.48% | $68,648,392 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERB83 | 11/18/2026 | 4.51% | $72,609,539 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130B4BD2 | 12/23/2026 | 4.57% | $72,510,478 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.25% | $65,519,254 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.475000% | 3134HAPV9 | 4/2/2026 | 4.50% | $59,999,887 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000% | 3134HAVY6 | 5/7/2026 | 4.49% | $65,800,761 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.500000% | 3134HAJN4 | 9/4/2026 | 4.52% | $61,005,654 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.25% | $58,073,368 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPWV3 | 9/26/2025 | 4.39% | $52,817,239 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% | 3133ER5L1 | 11/28/2025 | 3.95% | $53,772,161 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ERM81 | 12/23/2025 | 4.45% | $58,001,665 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133ERLR0 | 7/23/2026 | 4.43% | $58,033,827 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G1AB7 | 12/11/2026 | 4.52% | $52,905,036 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ERV99 | 1/21/2027 | 4.52% | $58,207,192 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERHU8 | 8/25/2025 | 4.25% | $50,259,520 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.27% | $48,341,924 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ERW98 | 3/23/2026 | 4.41% | $48,416,623 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.470000% | 3130B1XA0 | 4/10/2026 | 4.44% | $48,925,778 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERKS9 | 7/10/2026 | 4.46% | $48,925,114 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ER6L0 | 3/11/2027 | 4.46% | $43,707,238 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133EPRC1 | 5/27/2025 | 4.39% | $38,303,656 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPU45 | 11/10/2025 | 4.37% | $38,518,495 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERY39 | 1/28/2026 | 4.40% | $39,003,385 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERSF9 | 3/11/2026 | 4.47% | $38,807,468 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERDP3 | 5/6/2026 | 4.48% | $38,003,440 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G07H0 | 7/29/2026 | 4.45% | $42,528,395 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133ERR86 | 10/6/2026 | 4.47% | $40,022,001 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERR94 | 1/8/2027 | 4.41% | $40,074,826 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERBW0 | 6/20/2025 | 4.42% | $33,799,927 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPQQ1 | 7/21/2025 | 4.47% | $28,804,614 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL2U7 | 8/4/2025 | 4.33% | $30,455,543 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.13% | $31,808,410 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 4.03% | $33,045,166 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000% | 3134GXUC6 | 5/23/2025 | 4.35% | $24,185,033 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB74 | 7/21/2025 | 4.31% | $24,133,315 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.22% | $23,903,349 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.46% | $21,966,809 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.25% | $24,830,275 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.680000% | 3130ALCB8 | 2/24/2026 | 4.03% | $23,653,968 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL6S8 | 3/9/2026 | 3.97% | $24,411,425 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.37% | $17,732,358 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.36% | $18,178,950 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPH24 | 11/28/2025 | 4.45% | $18,909,631 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133EPM69 | 12/15/2025 | 4.45% | $14,407,616 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERRM5 | 9/3/2026 | 4.44% | $17,420,352 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERP21 | 12/23/2026 | 4.51% | $19,002,236 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.25% | $10,079,980 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B57H5 | 3/20/2026 | 4.41% | $9,756,072 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B23U7 | 7/25/2025 | 4.21% | $2,603,390 | 0.00% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | ARP184377 | 5/1/2025 | 4.25% | $3,240,000,000 | 4.10% | |
| FICC - BANK OF NEW YORK 4.370000% | ARP1841P9 | 5/1/2025 | 4.37% | $2,045,000,000 | 2.59% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1843B8 | 5/1/2025 | 4.37% | $1,918,000,000 | 2.43% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1843F9 | 5/1/2025 | 4.37% | $1,918,000,000 | 2.43% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP1841J3 | 5/1/2025 | 4.38% | $1,535,000,000 | 1.94% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP184468 | 5/1/2025 | 4.37% | $1,381,000,000 | 1.75% | |
| CITIGROUP GLOBAL MARKETS INC 4.370000% | ARP1842P8 | 5/1/2025 | 4.37% | $1,228,000,000 | 1.56% | |
| FICC - BANK OF NEW YORK 4.300000% | ARP1841K0 | 5/1/2025 | 4.30% | $919,000,000 | 1.16% | |
| BOFA SECURITIES INC 4.370000% | ARP1842C7 | 5/1/2025 | 4.37% | $729,000,000 | 0.92% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP1841L8 | 5/1/2025 | 4.38% | $691,000,000 | 0.88% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.370000% | ARP1842H6 | 5/1/2025 | 4.37% | $660,000,000 | 0.84% | |
| BARCLAYS BANK PLC 4.370000% | ARP1842B9 | 5/1/2025 | 4.37% | $613,000,000 | 0.78% | |
| BNP PARIBAS SA 4.360000% | ARP1842O1 | 5/1/2025 | 4.36% | $338,000,000 | 0.43% | |
| BANCO SANTANDER SA 4.370000% | ARP1843L6 | 5/1/2025 | 4.37% | $307,000,000 | 0.39% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.360000% | ARP1844S0 | 5/1/2025 | 4.36% | $307,000,000 | 0.39% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP1842U7 | 5/7/2025 | 4.37% | $307,000,000 | 0.39% | |
| MUFG SECURITIES AMERICAS INC 4.370000% | ARP1843J1 | 5/1/2025 | 4.37% | $269,000,000 | 0.34% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.360000% | ARP183CD6 | 5/6/2025 | 4.36% | $255,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP1842Y9 | 5/1/2025 | 4.37% | $232,000,000 | 0.29% | |
| FICC - BANK OF NEW YORK 4.300000% | ARP184252 | 5/1/2025 | 4.30% | $153,000,000 | 0.19% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.370000% | ARP182M39 | 5/5/2025 | 4.37% | $123,000,000 | 0.16% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.370000% | ARP1842V5 | 5/1/2025 | 4.37% | $77,000,000 | 0.10% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.360000% | ARP183E85 | 5/6/2025 | 4.36% | $77,000,000 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.400000% | ARP1844J0 | 5/1/2025 | 4.40% | $58,000,000 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP1842W3 | 5/1/2025 | 4.37% | $54,000,000 | 0.07% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.370000% | ARP1844L5 | 5/1/2025 | 4.37% | $38,000,000 | 0.05% | |
| RBC DOMINION SECURITIES INC 4.370000% | ARP1843O0 | 5/1/2025 | 4.37% | $38,000,000 | 0.05% | |
| BARCLAYS BANK PLC 4.370000% | ARP1843Y8 | 5/1/2025 | 4.37% | $19,284,787 | 0.02% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.380000% | ARP1842N3 | 5/1/2025 | 4.38% | $15,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GY6 | 6/16/2025 | 4.17% | $433,129,064 | 0.55% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KL9 | 8/15/2025 | 4.09% | $430,212,364 | 0.54% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JV9 | 7/31/2025 | 4.13% | $335,026,267 | 0.42% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GR1 | 6/9/2025 | 4.17% | $240,878,734 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HC3 | 6/20/2025 | 4.17% | $240,470,976 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HV1 | 7/7/2025 | 4.13% | $240,012,911 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HZ2 | 7/11/2025 | 4.13% | $240,298,602 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FE1 | 5/5/2025 | 4.22% | $212,675,276 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LV6 | 9/17/2025 | 4.02% | $214,591,934 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KB1 | 8/6/2025 | 4.09% | $197,775,944 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FY7 | 5/23/2025 | 4.22% | $193,078,033 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GU6 | 6/12/2025 | 4.17% | $187,959,121 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KW5 | 8/25/2025 | 4.09% | $190,832,373 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LA2 | 8/29/2025 | 4.09% | $190,843,218 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FG6 | 5/7/2025 | 4.22% | $149,876,916 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JG2 | 7/18/2025 | 4.13% | $153,198,851 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.22% | $145,939,858 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GZ5 | 6/17/2025 | 4.17% | $144,591,576 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HN9 | 6/30/2025 | 4.17% | $144,074,748 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FQ4 | 5/15/2025 | 4.22% | $120,887,066 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GN0 | 6/6/2025 | 4.17% | $120,481,415 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.22% | $108,387,293 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313JV1 | 7/31/2025 | 4.13% | $98,944,556 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GV2 | 6/13/2025 | 4.17% | $96,207,152 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GJ9 | 6/2/2025 | 4.17% | $48,713,080 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GR3 | 6/9/2025 | 4.17% | $48,175,747 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HH4 | 6/25/2025 | 4.17% | $48,086,045 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.17% | $47,484,401 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HP6 | 7/1/2025 | 4.13% | $49,644,361 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313KG2 | 8/11/2025 | 4.09% | $47,735,487 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GT9 | 6/11/2025 | 4.17% | $28,958,429 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313FE3 | 5/5/2025 | 4.22% | $24,185,816 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GD4 | 5/28/2025 | 4.22% | $23,821,555 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GN2 | 6/6/2025 | 4.17% | $24,096,283 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.13% | $22,481,248 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LQ7 | 9/12/2025 | 4.02% | $23,835,185 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ML9 | 10/2/2025 | 3.94% | $18,579,382 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.17% | $7,270,405 | 0.01% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.05% | $481,406,068 | 0.61% | |
| UNITED STATES TREASURY 4.515600% | 91282CJU6 | 1/31/2026 | 4.33% | $448,939,560 | 0.57% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.04% | $408,909,076 | 0.52% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.11% | $285,394,726 | 0.36% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.38% | $243,883,769 | 0.31% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.05% | $246,285,427 | 0.31% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.38% | $188,477,523 | 0.24% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.92% | $176,295,435 | 0.22% | |
| UNITED STATES TREASURY 4.368600% | 91282CMJ7 | 1/31/2027 | 4.37% | $175,418,866 | 0.22% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.02% | $141,040,892 | 0.18% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.94% | $142,816,426 | 0.18% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.03% | $127,980,497 | 0.16% | |
| UNITED STATES TREASURY 4.452600% | 91282CLA7 | 7/31/2026 | 4.36% | $117,494,703 | 0.15% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 3.98% | $101,921,387 | 0.13% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.11% | $80,146,215 | 0.10% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.03% | $79,567,300 | 0.10% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.99% | $77,446,067 | 0.10% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.02% | $68,711,159 | 0.09% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.50% | $50,423,145 | 0.06% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.16% | $48,010,713 | 0.06% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.01% | $47,993,590 | 0.06% | |
| UNITED STATES TREASURY 4.420600% | 91282CKM2 | 4/30/2026 | 4.37% | $14,403,313 | 0.02% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.400000% | 769141AA0 | 9/1/2061 | 4.40% | $77,300,000 | 0.10% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.400000% | 10807BAA7 | 10/1/2061 | 4.40% | $56,900,000 | 0.07% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.400000% | 31164GAA9 | 3/1/2072 | 4.40% | $5,000,000 | 0.01% |