Schwab Government Money Fund™ - Investor Shares
SNVXX
GovernmentInstitutionalNet assets
$31.8B
Expense ratio
0.34%
WAM
38
WAL
92
Minimum
$0
Holding details
9% Treasuries
17% Treasury Repos
24% Agency Coupon Securities
5% Agency Zero Coupon
46% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LD2W8 | 9/3/2026 | 3.66% | $4,395,000,000 | 5.02% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LFA95 | 9/4/2026 | 3.66% | $4,394,000,000 | 5.02% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF8S6 | 9/1/2026 | 3.67% | $1,999,000,000 | 2.28% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF8H0 | 9/1/2026 | 3.67% | $1,904,000,000 | 2.17% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF849 | 9/1/2026 | 3.67% | $1,723,000,000 | 1.97% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LAE27 | 9/1/2026 | 3.66% | $1,478,000,000 | 1.69% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1LF344 | 9/1/2026 | 3.68% | $1,454,000,000 | 1.66% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1LF2Y9 | 9/1/2026 | 3.68% | $1,363,000,000 | 1.56% | |
| ROYAL BANK OF CANADA 3.770000% | ARP1KI182 | 11/12/2026 | 3.77% | $1,236,000,000 | 1.41% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1LFAK0 | 9/1/2026 | 3.67% | $1,227,000,000 | 1.40% | |
| GOLDMAN SACHS & CO LLC 3.680000% | ARP1LFBC7 | 9/1/2026 | 3.68% | $1,163,000,000 | 1.33% | |
| FICC - BANK OF AMERICA 3.690000% | ARP1LF625 | 9/1/2026 | 3.69% | $1,142,000,000 | 1.30% | |
| FICC - JPMORGAN CHASE & CO 3.670000% | ARP1LF8D9 | 9/1/2026 | 3.67% | $1,000,000,000 | 1.14% | |
| RBC DOMINION SECURITIES INC 3.680000% | ARP1LFJJ4 | 9/1/2026 | 3.68% | $986,000,000 | 1.13% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1K9AB5 | 9/14/2026 | 3.75% | $990,000,000 | 1.13% | |
| WELLS FARGO BANK NA 3.660000% | ARP1LAF18 | 9/1/2026 | 3.66% | $976,000,000 | 1.11% | |
| WELLS FARGO BANK NA 3.660000% | ARP1LFAS3 | 9/4/2026 | 3.66% | $976,000,000 | 1.11% | |
| GOLDMAN SACHS & CO LLC 3.850000% | ARP1LEF10 | 11/30/2026 | 3.85% | $976,000,000 | 1.11% | |
| CITIGROUP GLOBAL MARKETS INC 3.680000% | ARP1LF6A7 | 9/1/2026 | 3.68% | $682,000,000 | 0.78% | |
| RBC DOMINION SECURITIES INC 3.680000% | ARP1LFJD7 | 9/1/2026 | 3.68% | $620,000,000 | 0.71% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.680000% | ARP1LF5Y6 | 9/1/2026 | 3.68% | $608,000,000 | 0.69% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.680000% | ARP1LF5D2 | 9/1/2026 | 3.68% | $586,000,000 | 0.67% | |
| MUFG SECURITIES (CANADA) LTD 3.680000% | ARP1LF8V9 | 9/1/2026 | 3.68% | $532,000,000 | 0.61% | |
| MUFG SECURITIES (CANADA) LTD 3.700000% | ARP1KEJX7 | 9/17/2026 | 3.70% | $495,000,000 | 0.56% | |
| ROYAL BANK OF CANADA 3.680000% | ARP1L0EF0 | 10/7/2026 | 3.68% | $495,000,000 | 0.56% | |
| GOLDMAN SACHS & CO LLC 3.840000% | ARP1JYQS8 | 10/14/2026 | 3.84% | $490,000,000 | 0.56% | |
| GOLDMAN SACHS & CO LLC 3.840000% | ARP1K36N7 | 10/21/2026 | 3.84% | $490,000,000 | 0.56% | |
| GOLDMAN SACHS & CO LLC 3.870000% | ARP1K4UT5 | 10/22/2026 | 3.87% | $490,000,000 | 0.56% | |
| ROYAL BANK OF CANADA 3.760000% | ARP1KJW60 | 11/13/2026 | 3.76% | $495,000,000 | 0.56% | |
| JP MORGAN SECURITIES LLC 3.770000% | ARP1L1GX7 | 2/23/2027 | 3.77% | $490,000,000 | 0.56% | |
| BANK OF NOVA SCOTIA 3.680000% | ARP1LF5Z3 | 9/1/2026 | 3.68% | $391,000,000 | 0.45% | |
| BNP PARIBAS SA 3.680000% | ARP1LFBH6 | 9/1/2026 | 3.68% | $369,000,000 | 0.42% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.680000% | ARP1LFEE0 | 9/1/2026 | 3.68% | $365,000,000 | 0.42% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.660000% | ARP1LFEL4 | 9/4/2026 | 3.66% | $341,000,000 | 0.39% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.680000% | ARP1LFF17 | 9/1/2026 | 3.68% | $318,000,000 | 0.36% | |
| ROYAL BANK OF CANADA 3.760000% | ARP1KLWL2 | 11/16/2026 | 3.76% | $297,000,000 | 0.34% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1LANQ4 | 11/20/2026 | 3.75% | $297,000,000 | 0.34% | |
| CITIGROUP GLOBAL MARKETS INC 3.660000% | ARP1LF5H3 | 9/4/2026 | 3.66% | $243,000,000 | 0.28% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1KS5J2 | 11/23/2026 | 3.75% | $247,000,000 | 0.28% | |
| MIZUHO SECURITIES USA LLC 3.680000% | ARP1LF773 | 9/1/2026 | 3.68% | $237,000,000 | 0.27% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.680000% | ARP1LF5O8 | 9/1/2026 | 3.68% | $228,000,000 | 0.26% | |
| ROYAL BANK OF CANADA 3.730000% | ARP1L7V33 | 11/20/2026 | 3.73% | $198,000,000 | 0.23% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1K98W2 | 9/14/2026 | 3.75% | $182,000,000 | 0.21% | |
| MUFG SECURITIES AMERICAS INC 3.680000% | ARP1LF6S8 | 9/1/2026 | 3.68% | $138,000,000 | 0.16% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1KBKN3 | 9/17/2026 | 3.75% | $136,000,000 | 0.16% | |
| BANK OF AMERICA NA 3.680000% | ARP1LFEA8 | 9/1/2026 | 3.68% | $47,000,000 | 0.05% | |
| BARCLAYS BANK PLC 3.680000% | ARP1LF880 | 9/1/2026 | 3.68% | $40,000,000 | 0.05% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1LF8Q0 | 9/1/2026 | 3.66% | $47,000,000 | 0.05% | |
| TRUIST BANK 3.680000% | ARP1LFAT1 | 9/1/2026 | 3.68% | $46,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130BA3X3 | 3/30/2028 | 3.77% | $489,867,852 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETWY9 | 9/8/2026 | 3.68% | $433,849,401 | 0.50% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BBJ55 | 2/16/2027 | 3.70% | $337,424,033 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ETBP1 | 4/1/2027 | 3.71% | $280,736,918 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWZU7 | 7/28/2027 | 3.72% | $268,533,704 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.82% | $244,892,401 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.94% | $241,269,113 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B5Z76 | 10/23/2026 | 3.66% | $241,835,549 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.690000% | 3130B8J45 | 11/6/2026 | 3.66% | $241,119,534 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.72% | $240,977,852 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.69% | $241,002,193 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCQY8 | 2/19/2027 | 3.95% | $246,368,954 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.887000% | 3130BAUE5 | 2/23/2027 | 4.10% | $244,650,040 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% | 3134HCUQ0 | 3/12/2027 | 4.06% | $248,535,447 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCUU1 | 3/12/2027 | 4.30% | $247,058,350 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HCWL9 | 3/29/2027 | 4.04% | $247,436,439 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 4.00% | $244,578,133 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ETEG8 | 4/23/2027 | 3.72% | $241,921,408 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% | 3136GD3A9 | 5/7/2027 | 4.23% | $246,900,662 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 4.15% | $244,255,615 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.23% | $244,235,631 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% | 3136GDE90 | 6/21/2027 | 4.19% | $244,623,939 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130BA7D3 | 4/6/2028 | 3.77% | $241,711,198 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.795000% | 3130BBL60 | 7/21/2028 | 3.80% | $242,018,847 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130BBWN1 | 8/25/2028 | 3.81% | $241,712,890 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.805000% | 3130BBYL3 | 8/25/2028 | 3.81% | $244,143,714 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 4.04% | $240,085,543 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.98% | $240,794,958 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.785000% | 3130BBWZ4 | 5/26/2028 | 3.79% | $240,691,809 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.17% | $232,103,560 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B9LD0 | 3/2/2028 | 3.76% | $223,124,666 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130BARS8 | 5/18/2028 | 3.77% | $206,414,207 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HCXE4 | 3/30/2027 | 4.02% | $197,987,525 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B5SF6 | 1/4/2027 | 3.72% | $193,503,984 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B5ZT8 | 1/25/2027 | 3.72% | $193,548,578 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ER2D2 | 2/3/2027 | 3.72% | $196,162,838 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130BATL1 | 6/17/2027 | 4.43% | $195,197,369 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ER6W6 | 3/10/2027 | 3.71% | $174,253,189 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B5SA7 | 4/5/2027 | 3.44% | $174,712,251 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.87% | $168,673,388 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER4W8 | 1/25/2027 | 3.70% | $169,609,861 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.775000% | 3134HBMJ7 | 4/23/2027 | 3.73% | $169,366,399 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B7V43 | 9/21/2027 | 3.60% | $169,022,088 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.633000% | 3136GCDP7 | 2/5/2027 | 3.93% | $149,052,516 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3136GCFZ3 | 2/12/2027 | 3.78% | $148,644,950 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCRH4 | 2/22/2027 | 3.89% | $148,633,304 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3136GCJM8 | 2/23/2027 | 4.24% | $148,404,868 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9E22 | 3/4/2027 | 3.90% | $148,573,372 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCTN9 | 3/5/2027 | 3.86% | $148,616,373 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% | 3134HCTV1 | 3/5/2027 | 3.86% | $148,622,110 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCTQ2 | 3/8/2027 | 4.05% | $148,521,882 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B9PD6 | 3/19/2027 | 4.11% | $149,086,112 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% | 3134HCVQ9 | 3/19/2027 | 4.17% | $148,292,265 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B5R26 | 3/25/2027 | 3.67% | $145,247,730 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ETBC0 | 4/1/2027 | 3.73% | $145,200,054 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130B5VS4 | 4/9/2027 | 3.73% | $145,246,889 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B9UF5 | 4/9/2027 | 4.21% | $147,045,359 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B9UN8 | 4/9/2027 | 4.42% | $148,177,043 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133EWNV8 | 5/7/2027 | 3.69% | $146,807,434 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.22% | $146,620,533 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BAGB7 | 5/21/2027 | 4.03% | $147,646,236 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.980000% | 3130BARW9 | 6/10/2027 | 4.19% | $147,866,695 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAQY6 | 6/11/2027 | 4.20% | $148,156,989 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.090000% | 3136GDH30 | 7/14/2027 | 4.17% | $146,788,061 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B7Q72 | 9/15/2027 | 3.74% | $145,004,088 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HBQ61 | 9/22/2027 | 3.69% | $144,980,215 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ETZD2 | 9/23/2027 | 3.73% | $144,919,165 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133EWKE9 | 2/28/2028 | 3.73% | $148,534,229 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWNA4 | 4/24/2028 | 3.73% | $146,920,763 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130BB5N1 | 6/15/2028 | 3.76% | $146,908,451 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ERQ95 | 11/2/2026 | 3.74% | $144,113,106 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G1AA9 | 11/20/2026 | 3.70% | $140,632,656 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.83% | $144,551,144 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAMP9 | 6/4/2027 | 4.25% | $136,339,344 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ETYK7 | 7/19/2027 | 3.71% | $144,197,992 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HBU66 | 10/6/2027 | 3.73% | $143,923,478 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HAMW0 | 9/23/2026 | 3.68% | $130,609,226 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 4.19% | $120,572,727 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% | 3134HCLY3 | 1/22/2027 | 3.75% | $124,465,640 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCQB8 | 2/16/2027 | 3.88% | $123,729,709 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCVJ5 | 3/18/2027 | 4.02% | $123,738,609 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.765000% | 3134HBPD7 | 5/5/2027 | 3.78% | $120,602,209 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETY27 | 5/24/2027 | 3.82% | $120,450,638 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 4.37% | $118,412,610 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B6SD9 | 6/17/2027 | 3.74% | $121,272,419 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% | 3134HCZ28 | 6/21/2027 | 4.21% | $122,261,638 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% | 3134HCZ36 | 6/22/2027 | 4.21% | $122,262,959 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B84U3 | 10/20/2027 | 3.81% | $119,205,014 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.755000% | 3130B93C2 | 1/13/2028 | 3.76% | $124,403,030 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.755000% | 3130B96H8 | 1/20/2028 | 3.76% | $123,903,295 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130BBSQ9 | 2/11/2028 | 3.78% | $122,205,301 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133EWHH6 | 2/17/2028 | 3.74% | $123,916,252 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B9F88 | 2/17/2028 | 3.77% | $121,715,221 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B9W48 | 3/17/2028 | 3.77% | $123,917,516 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133EWPE4 | 5/8/2028 | 3.75% | $122,413,655 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130BBLP8 | 7/20/2028 | 3.81% | $122,309,805 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G07K3 | 9/11/2026 | 3.56% | $113,007,281 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETBN6 | 10/2/2026 | 3.68% | $116,101,582 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETMS3 | 11/27/2026 | 3.69% | $115,011,402 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWKL3 | 4/6/2028 | 3.79% | $113,435,956 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B5XG8 | 10/21/2026 | 3.73% | $96,703,893 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G07L1 | 10/23/2026 | 3.69% | $100,615,971 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130B5RE0 | 12/28/2026 | 3.73% | $96,795,112 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% | 3133ETDD6 | 4/16/2027 | 3.72% | $96,844,344 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HB3V1 | 5/5/2027 | 3.72% | $100,326,787 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133EWPW4 | 5/19/2027 | 3.69% | $97,902,446 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETPK7 | 7/9/2027 | 3.72% | $96,776,619 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% | 3133EWXT2 | 8/6/2027 | 4.18% | $94,147,036 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ETT56 | 11/12/2027 | 3.75% | $96,733,189 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.740000% | 3135G1AE1 | 2/2/2028 | 3.75% | $92,005,878 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.735000% | 3135G1AH4 | 4/6/2028 | 3.76% | $93,282,329 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B7FS8 | 9/11/2026 | 3.71% | $86,600,107 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ET6W2 | 7/12/2027 | 3.71% | $84,605,813 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ER4C2 | 2/18/2027 | 3.72% | $77,502,699 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.790000% | 3130B2Z65 | 10/8/2026 | 3.72% | $72,605,783 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETG92 | 10/15/2026 | 3.67% | $69,701,009 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HATA1 | 10/16/2026 | 3.76% | $68,603,516 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ERB83 | 11/18/2026 | 3.69% | $72,617,221 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.730000% | 3134HBXW6 | 1/8/2027 | 3.70% | $72,561,825 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130BAVS3 | 5/24/2028 | 3.78% | $74,205,316 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HAJN4 | 9/4/2026 | 3.72% | $61,000,361 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETU96 | 11/12/2026 | 3.66% | $63,504,094 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.966300% | 3133ETHD2 | 5/19/2027 | 3.98% | $62,903,705 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWPF1 | 9/13/2027 | 3.72% | $63,606,022 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETA23 | 9/29/2027 | 3.73% | $63,059,189 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.730000% | 3135G1AD3 | 1/7/2028 | 3.75% | $59,394,959 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133EWAN0 | 1/21/2028 | 3.74% | $64,616,167 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G1AB7 | 12/11/2026 | 3.62% | $52,927,759 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 3.92% | $48,229,027 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ETUK1 | 8/25/2027 | 3.79% | $48,354,072 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% | 3133ERR86 | 10/6/2026 | 3.70% | $40,003,180 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ERR94 | 1/8/2027 | 3.72% | $40,011,276 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ER6L0 | 3/11/2027 | 3.75% | $43,700,427 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ER3G4 | 2/10/2027 | 3.73% | $24,905,614 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWNU0 | 5/6/2027 | 3.73% | $25,900,634 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETX69 | 11/19/2027 | 3.75% | $24,108,388 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWDN7 | 2/17/2028 | 3.74% | $21,905,387 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ERRM5 | 9/3/2026 | 3.73% | $17,400,063 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ERP21 | 12/23/2026 | 3.72% | $19,004,792 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.830000% | 3130AKYH3 | 2/10/2027 | 3.96% | $11,192,074 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.82% | $3,298,933 | 0.00% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.82% | $1,815,226 | 0.00% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.82% | $2,904,260 | 0.00% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1LF7W8 | 9/1/2026 | 3.66% | $2,373,000,000 | 2.71% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1KTTR6 | 9/10/2026 | 3.66% | $1,731,000,000 | 1.98% | |
| FICC - WELLS FARGO BANK N.A 3.670000% | ARP1LFAN4 | 9/1/2026 | 3.67% | $1,703,000,000 | 1.94% | |
| FICC - BANK OF AMERICA 3.680000% | ARP1LF6P4 | 9/1/2026 | 3.68% | $1,280,000,000 | 1.46% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1LD3A5 | 9/3/2026 | 3.66% | $1,010,000,000 | 1.15% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.680000% | ARP1LF7A6 | 9/1/2026 | 3.68% | $952,000,000 | 1.09% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1LF8B3 | 9/1/2026 | 3.66% | $922,000,000 | 1.05% | |
| BANCO SANTANDER SA 3.680000% | ARP1LFBA1 | 9/1/2026 | 3.68% | $728,000,000 | 0.83% | |
| FICC - STATE STREET BANK AND TRUST CO 3.670000% | ARP1LF310 | 9/1/2026 | 3.67% | $713,000,000 | 0.81% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.670000% | ARP1LFET7 | 9/1/2026 | 3.67% | $673,000,000 | 0.77% | |
| CITIGROUP GLOBAL MARKETS INC 3.670000% | ARP1LF5B6 | 9/1/2026 | 3.67% | $515,000,000 | 0.59% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1LFBN3 | 9/4/2026 | 3.65% | $489,000,000 | 0.56% | |
| FICC - BANK OF NEW YORK 3.700000% | ARP1LC3W9 | 9/2/2026 | 3.70% | $454,000,000 | 0.52% | |
| FICC - STATE STREET BANK AND TRUST CO 3.680000% | ARP1LF2S2 | 9/1/2026 | 3.68% | $397,000,000 | 0.45% | |
| RBC DOMINION SECURITIES INC 3.890000% | ARP1JFEZ6 | 1/21/2027 | 3.89% | $275,000,000 | 0.31% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.650000% | ARP1LABB0 | 9/1/2026 | 3.65% | $245,000,000 | 0.28% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1LF7Y4 | 9/1/2026 | 3.66% | $159,000,000 | 0.18% | |
| BARCLAYS BANK PLC 3.670000% | ARP1LFB11 | 9/1/2026 | 3.67% | $15,500,677 | 0.02% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.670000% | ARP1LF5R1 | 9/1/2026 | 3.67% | $16,000,000 | 0.02% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.99% | $584,680,982 | 0.67% | |
| UNITED STATES TREASURY 3.909600% | 91282CNQ0 | 7/31/2027 | 3.74% | $566,220,718 | 0.65% | |
| UNITED STATES TREASURY 3.910600% | 91282CMX6 | 4/30/2027 | 3.75% | $560,006,266 | 0.64% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $493,306,759 | 0.56% | |
| UNITED STATES TREASURY 3.955600% | 91282CLT6 | 10/31/2026 | 3.79% | $438,391,460 | 0.50% | |
| UNITED STATES TREASURY 3.848600% | 91282CMJ7 | 1/31/2027 | 3.75% | $420,636,595 | 0.48% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.98% | $386,231,844 | 0.44% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.98% | $345,327,204 | 0.39% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $287,974,844 | 0.33% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $284,361,614 | 0.32% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.88% | $244,729,219 | 0.28% | |
| UNITED STATES TREASURY 3.940600% | 91282CPG0 | 10/31/2027 | 3.76% | $184,662,105 | 0.21% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.60% | $176,898,306 | 0.20% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 4.12% | $171,578,997 | 0.20% | |
| UNITED STATES TREASURY 3.849600% | 91282CPX3 | 1/31/2028 | 3.77% | $178,672,270 | 0.20% | |
| UNITED STATES TREASURY 3.853600% | 91282CQM6 | 4/30/2028 | 3.80% | $168,439,923 | 0.19% | |
| UNITED STATES TREASURY 0.000000% | 912797WH6 | 12/29/2026 | 3.92% | $157,982,421 | 0.18% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.91% | $136,954,968 | 0.16% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.96% | $143,098,413 | 0.16% | |
| UNITED STATES TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.90% | $134,389,888 | 0.15% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.94% | $128,377,668 | 0.15% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 4.12% | $131,103,409 | 0.15% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.89% | $119,764,396 | 0.14% | |
| UNITED STATES TREASURY 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $115,235,480 | 0.13% | |
| UNITED STATES TREASURY 0.500000% | 91282CAH4 | 8/31/2027 | 4.21% | $108,390,478 | 0.12% | |
| UNITED STATES TREASURY 0.000000% | 912797WG8 | 12/22/2026 | 3.89% | $96,448,997 | 0.11% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.87% | $85,228,128 | 0.10% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.98% | $84,127,789 | 0.10% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.84% | $68,226,426 | 0.08% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 4.12% | $71,510,480 | 0.08% | |
| UNITED STATES TREASURY 3.750000% | 91282CLG4 | 8/15/2027 | 4.22% | $73,904,843 | 0.08% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.87% | $57,718,031 | 0.07% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.83% | $63,782,555 | 0.07% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.85% | $52,043,701 | 0.06% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 4.04% | $49,434,071 | 0.06% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $49,662,069 | 0.06% | |
| UNITED STATES TREASURY 4.500000% | 91282CKR1 | 5/15/2027 | 4.12% | $40,203,798 | 0.05% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $40,647,875 | 0.05% | |
| UNITED STATES TREASURY 3.250000% | 91282CEW7 | 6/30/2027 | 4.16% | $47,822,987 | 0.05% | |
| UNITED STATES TREASURY 2.750000% | 91282CFB2 | 7/31/2027 | 4.22% | $46,624,861 | 0.05% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.95% | $37,359,010 | 0.04% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 4.02% | $16,574,989 | 0.02% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 4.08% | $8,986,522 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384BZ1 | 2/17/2027 | 3.86% | $331,505,208 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589P64 | 11/16/2026 | 3.76% | $317,975,493 | 0.36% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385F84 | 9/15/2026 | 3.60% | $247,427,990 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H74 | 9/30/2026 | 3.60% | $243,765,889 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H82 | 10/1/2026 | 3.70% | $247,010,482 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385T55 | 12/17/2026 | 3.80% | $244,579,640 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384AU3 | 1/19/2027 | 3.84% | $243,585,450 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384AP4 | 1/14/2027 | 3.84% | $240,662,084 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CM9 | 3/1/2027 | 3.89% | $239,309,306 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385G34 | 9/18/2026 | 3.60% | $198,042,582 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384DD8 | 3/17/2027 | 3.89% | $191,121,557 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313H92 | 10/2/2026 | 3.70% | $187,880,044 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CB3 | 2/19/2027 | 3.86% | $187,870,159 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H90 | 10/2/2026 | 3.70% | $148,410,284 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J80 | 10/9/2026 | 3.70% | $148,801,156 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385K62 | 10/15/2026 | 3.70% | $148,509,950 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J72 | 10/8/2026 | 3.70% | $98,314,521 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385M52 | 10/30/2026 | 3.70% | $96,998,133 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385P26 | 11/12/2026 | 3.76% | $96,926,310 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385U46 | 12/24/2026 | 3.80% | $98,786,111 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384BT5 | 2/11/2027 | 3.86% | $96,080,242 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CU1 | 3/8/2027 | 3.89% | $95,606,764 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CV9 | 3/9/2027 | 3.89% | $95,596,217 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384BY4 | 2/16/2027 | 3.86% | $91,805,728 | 0.10% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H25 | 9/25/2026 | 3.60% | $48,877,398 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CG2 | 2/24/2027 | 3.86% | $51,729,273 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312FE5 | 5/5/2027 | 3.93% | $55,270,384 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313V39 | 12/31/2026 | 3.80% | $42,939,817 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312BZ2 | 2/17/2027 | 3.86% | $19,178,920 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312FL9 | 5/11/2027 | 3.93% | $18,962,111 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312DT4 | 3/31/2027 | 3.89% | $12,115,944 | 0.01% | |
| RIVERSIDE HOME LENDING LP, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 3.730000% | 769141AA0 | 9/1/2061 | 3.73% | $77,300,000 | 0.09% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 3.730000% | 10807BAA7 | 10/1/2061 | 3.73% | $56,900,000 | 0.06% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.730000% | 78437YAA2 | 7/1/2065 | 3.73% | $48,300,000 | 0.06% |