Schwab Government Money Fund™ - Investor Shares
SNVXX
GovernmentInstitutionalNet assets
$26.1B
Expense ratio
0.34%
WAM
36
WAL
94
Minimum
$0
Holding details
7% Treasuries
28% Treasury Repos
21% Agency Coupon Securities
10% Agency Zero Coupon
34% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC 5.350000% | ARP135YP5 | 9/4/2024 | 5.35% | $3,021,000,000 | 4.55% | |
| FICC - BANK OF NEW YORK 5.330000% | ARP136ZB3 | 9/3/2024 | 5.33% | $2,618,000,000 | 3.94% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP137490 | 9/6/2024 | 5.33% | $1,883,000,000 | 2.84% | |
| JP MORGAN SECURITIES LLC 5.330000% | ARP1374L3 | 9/3/2024 | 5.33% | $1,723,000,000 | 2.59% | |
| BOFA SECURITIES INC 5.340000% | ARP12QY21 | 9/19/2024 | 5.34% | $1,452,000,000 | 2.19% | |
| ROYAL BANK OF CANADA 5.330000% | ARP11BLY9 | 10/31/2024 | 5.33% | $1,451,000,000 | 2.19% | |
| JP MORGAN SECURITIES LLC 5.480000% | ARP12H3U3 | 1/24/2025 | 5.48% | $968,000,000 | 1.46% | |
| ROYAL BANK OF CANADA 5.350000% | ARP12QAP6 | 9/19/2024 | 5.35% | $851,000,000 | 1.28% | |
| CITIGROUP GLOBAL MARKETS INC 5.360000% | ARP12TU11 | 9/6/2024 | 5.36% | $774,000,000 | 1.17% | |
| BARCLAYS BANK PLC 5.330000% | ARP1373R1 | 9/3/2024 | 5.33% | $689,000,000 | 1.04% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.350000% | ARP12X8W9 | 9/16/2024 | 5.35% | $654,000,000 | 0.98% | |
| GOLDMAN SACHS & CO LLC 5.360000% | ARP12QZ12 | 9/19/2024 | 5.36% | $629,000,000 | 0.95% | |
| BANCO SANTANDER SA 5.320000% | ARP1374Y5 | 9/3/2024 | 5.32% | $517,000,000 | 0.78% | |
| JP MORGAN SECURITIES LLC 5.330000% | ARP1374G4 | 9/3/2024 | 5.33% | $517,000,000 | 0.78% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.340000% | ARP12QYU9 | 9/19/2024 | 5.34% | $484,000,000 | 0.73% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP1374E9 | 9/3/2024 | 5.33% | $476,000,000 | 0.72% | |
| JP MORGAN SECURITIES LLC 5.480000% | ARP125V79 | 1/3/2025 | 5.48% | $435,000,000 | 0.66% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP1374Z2 | 9/3/2024 | 5.33% | $370,000,000 | 0.56% | |
| WELLS FARGO SECURITIES LLC 5.350000% | ARP135FM3 | 9/3/2024 | 5.35% | $351,000,000 | 0.53% | |
| BOFA SECURITIES INC 5.350000% | ARP12Z6M8 | 9/16/2024 | 5.35% | $350,000,000 | 0.53% | |
| RBC DOMINION SECURITIES INC 5.350000% | ARP12QAQ4 | 9/19/2024 | 5.35% | $337,000,000 | 0.51% | |
| ROYAL BANK OF CANADA 5.350000% | ARP12OYE0 | 9/19/2024 | 5.35% | $339,000,000 | 0.51% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.340000% | ARP137482 | 9/3/2024 | 5.34% | $276,000,000 | 0.42% | |
| BOFA SECURITIES INC 5.390000% | ARP11RDX5 | 9/3/2024 | 5.39% | $250,000,000 | 0.38% | |
| MIZUHO SECURITIES USA LLC 5.330000% | ARP1374U3 | 9/3/2024 | 5.33% | $224,000,000 | 0.34% | |
| BOFA SECURITIES INC 5.330000% | ARP1373G5 | 9/3/2024 | 5.33% | $182,000,000 | 0.27% | |
| BANK OF MONTREAL 5.330000% | ARP1373S9 | 9/3/2024 | 5.33% | $172,000,000 | 0.26% | |
| BOFA SECURITIES INC 5.350000% | ARP11RDT4 | 9/3/2024 | 5.35% | $86,000,000 | 0.13% | |
| NOMURA SECURITIES INTERNATIONAL INC 5.320000% | ARP1374T6 | 9/3/2024 | 5.32% | $86,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC 5.330000% | ARP137516 | 9/3/2024 | 5.33% | $86,000,000 | 0.13% | |
| BOFA SECURITIES INC 5.370000% | ARP11ZG55 | 9/16/2024 | 5.37% | $86,000,000 | 0.13% | |
| BOFA SECURITIES INC 5.360000% | ARP136K11 | 11/27/2024 | 5.36% | $88,000,000 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP1373U4 | 9/3/2024 | 5.33% | $63,000,000 | 0.09% | |
| MUFG SECURITIES AMERICAS INC 5.330000% | ARP1374S8 | 9/3/2024 | 5.33% | $44,000,000 | 0.07% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP1374H2 | 9/3/2024 | 5.32% | $43,000,000 | 0.06% | |
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | ARP137524 | 9/3/2024 | 5.30% | $4,660,000,000 | 7.02% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP1374J8 | 9/3/2024 | 5.32% | $1,830,000,000 | 2.76% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP1374K5 | 9/3/2024 | 5.32% | $1,830,000,000 | 2.76% | |
| BARCLAYS BANK PLC 5.360000% | ARP12TTL9 | 9/19/2024 | 5.36% | $1,566,000,000 | 2.36% | |
| FICC - BANK OF NEW YORK 5.310000% | ARP136ZA5 | 9/3/2024 | 5.31% | $1,464,000,000 | 2.20% | |
| CITIGROUP GLOBAL MARKETS INC 5.320000% | ARP1373Z3 | 9/3/2024 | 5.32% | $1,025,000,000 | 1.54% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP135EN2 | 9/3/2024 | 5.34% | $788,000,000 | 1.19% | |
| BARCLAYS BANK PLC 5.320000% | ARP1373K6 | 9/3/2024 | 5.32% | $732,000,000 | 1.10% | |
| RBC DOMINION SECURITIES INC 5.340000% | ARP12QAV3 | 9/19/2024 | 5.34% | $726,000,000 | 1.09% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP136KV5 | 9/5/2024 | 5.33% | $675,000,000 | 1.02% | |
| MUFG SECURITIES AMERICAS INC 5.320000% | ARP1374R0 | 9/3/2024 | 5.32% | $439,000,000 | 0.66% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | ARP137417 | 9/3/2024 | 5.31% | $381,000,000 | 0.57% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | ARP1373Y6 | 9/3/2024 | 5.32% | $367,000,000 | 0.55% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.340000% | ARP135Y34 | 9/6/2024 | 5.34% | $363,000,000 | 0.55% | |
| BNP PARIBAS SA 5.320000% | ARP1373W0 | 9/3/2024 | 5.32% | $294,000,000 | 0.44% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP131JA4 | 9/10/2024 | 5.33% | $250,000,000 | 0.38% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | ARP1373V2 | 9/3/2024 | 5.32% | $221,000,000 | 0.33% | |
| BOFA SECURITIES INC 5.340000% | ARP12JHB6 | 9/24/2024 | 5.34% | $183,000,000 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | ARP137433 | 9/3/2024 | 5.31% | $164,000,000 | 0.25% | |
| BOFA SECURITIES INC 5.350000% | ARP122UG7 | 9/23/2024 | 5.35% | $145,000,000 | 0.22% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.330000% | ARP137474 | 9/3/2024 | 5.33% | $74,000,000 | 0.11% | |
| JP MORGAN SECURITIES LLC 5.310000% | ARP1374C3 | 9/3/2024 | 5.31% | $73,000,000 | 0.11% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP135YN0 | 9/4/2024 | 5.34% | $48,000,000 | 0.07% | |
| RBC DOMINION SECURITIES INC 5.310000% | ARP1374X7 | 9/3/2024 | 5.31% | $36,000,000 | 0.05% | |
| BARCLAYS BANK PLC 5.320000% | ARP137565 | 9/3/2024 | 5.32% | $14,284,387 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYMH6 | 1/21/2025 | 4.99% | $374,543,186 | 0.56% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 4.99% | $336,589,477 | 0.51% | |
| FEDERAL HOME LOAN BANKS 5.425000% | 3130AYZX7 | 9/19/2025 | 5.40% | $273,969,551 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1B71 | 10/2/2024 | 5.32% | $240,705,897 | 0.36% | |
| FEDERAL HOME LOAN BANKS 5.280000% | 3130AXX78 | 11/1/2024 | 5.21% | $240,254,071 | 0.36% | |
| FEDERAL HOME LOAN BANKS 5.355000% | 3130AYZ25 | 11/14/2024 | 5.33% | $240,925,217 | 0.36% | |
| FEDERAL HOME LOAN BANKS 5.380000% | 3130B0H93 | 4/14/2025 | 5.45% | $240,901,159 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPPB5 | 5/2/2025 | 5.39% | $239,804,295 | 0.36% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AW4S6 | 5/19/2025 | 5.37% | $239,528,979 | 0.36% | |
| FEDERAL HOME LOAN BANKS 5.445000% | 3130AY5Y8 | 6/16/2025 | 5.41% | $240,432,634 | 0.36% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AWX39 | 6/17/2025 | 5.40% | $240,092,273 | 0.36% | |
| FEDERAL HOME LOAN BANKS 5.345000% | 3130B2KC8 | 12/30/2024 | 5.36% | $224,107,606 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPXS9 | 10/6/2025 | 5.40% | $228,694,430 | 0.34% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1BF3 | 10/3/2024 | 5.33% | $216,804,022 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.465000% | 3135G07J6 | 8/21/2026 | 5.50% | $221,617,258 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.42% | $198,987,682 | 0.30% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0WW5 | 11/19/2024 | 5.32% | $192,820,298 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPP82 | 10/21/2025 | 5.40% | $192,592,163 | 0.29% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B2DB8 | 3/17/2025 | 5.35% | $178,931,613 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133EPQR9 | 1/21/2025 | 5.34% | $172,692,890 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0EK1 | 4/7/2025 | 4.54% | $168,713,980 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.390000% | 3130B2KA2 | 5/27/2025 | 5.29% | $169,010,452 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPD44 | 11/14/2025 | 5.41% | $168,419,000 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.224200% | 3133EPYQ2 | 7/17/2025 | 5.16% | $158,756,197 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000% | 3133EPY58 | 10/29/2025 | 5.41% | $150,018,718 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B14J3 | 10/25/2024 | 5.33% | $144,506,280 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.355000% | 3130B0A25 | 10/25/2024 | 5.33% | $144,509,369 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130AXPH5 | 11/27/2024 | 5.33% | $149,346,912 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 4.99% | $144,339,716 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0DN6 | 4/4/2025 | 4.63% | $143,885,877 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.360000% | 3130B0MR7 | 4/25/2025 | 5.47% | $144,489,144 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130B0UW7 | 5/12/2025 | 5.53% | $144,523,161 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.465000% | 3130AWVS6 | 5/14/2025 | 5.37% | $143,929,634 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPE76 | 5/20/2025 | 5.37% | $144,322,835 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPLA1 | 6/2/2025 | 5.36% | $143,762,824 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPSZ9 | 6/11/2025 | 5.39% | $143,879,977 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.204200% | 3133EPNY7 | 6/30/2025 | 5.16% | $143,811,461 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.485000% | 3130AWZJ2 | 8/22/2025 | 5.39% | $144,080,681 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EREA5 | 5/8/2026 | 5.44% | $144,559,307 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERPF2 | 8/13/2025 | 4.41% | $137,735,336 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B2D85 | 12/16/2024 | 5.32% | $134,316,100 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130B1DE4 | 6/9/2025 | 4.36% | $132,322,930 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPNN1 | 6/30/2025 | 5.39% | $134,358,332 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ERHZ7 | 6/24/2026 | 5.46% | $132,713,096 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EN2C3 | 10/16/2024 | 5.28% | $123,836,320 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B1MV6 | 10/7/2024 | 5.33% | $120,402,003 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133EPBX2 | 12/26/2024 | 5.33% | $119,752,971 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5.345000% | 3130B24M4 | 5/2/2025 | 5.37% | $120,506,055 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130B1B55 | 6/2/2025 | 5.54% | $120,400,000 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133ENX54 | 11/1/2024 | 5.33% | $114,228,669 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B25J0 | 4/3/2025 | 5.36% | $111,005,847 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B26P5 | 5/5/2025 | 5.37% | $111,109,389 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.370000% | 3130B2GA7 | 5/22/2025 | 5.39% | $112,110,583 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130ATVD6 | 9/13/2024 | 5.47% | $105,678,843 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.185000% | 3130AY4D5 | 10/30/2024 | 5.22% | $96,580,496 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.370000% | 3130B0HN2 | 3/14/2025 | 5.39% | $96,405,008 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.61% | $96,322,851 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.490000% | 3130AWLH1 | 7/10/2025 | 5.39% | $96,509,495 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000% | 3133ERFS5 | 1/28/2026 | 5.44% | $96,406,700 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133EPZ57 | 1/30/2026 | 5.44% | $99,689,633 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130B2BP9 | 2/13/2026 | 5.44% | $100,035,854 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERBY6 | 4/17/2026 | 5.44% | $96,430,859 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130AV6N7 | 9/4/2024 | 5.38% | $95,500,039 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.28% | $96,029,935 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPGJ8 | 4/21/2025 | 5.36% | $91,479,444 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.55% | $95,712,249 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.490000% | 3130AWNS5 | 7/28/2025 | 5.40% | $96,007,684 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPM85 | 9/15/2025 | 5.40% | $96,256,332 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPYR0 | 10/17/2025 | 5.40% | $96,232,425 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.515000% | 3130AXM54 | 10/24/2025 | 5.39% | $96,019,769 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.530000% | 3130AXTB4 | 11/14/2025 | 5.38% | $96,234,465 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130AYAA4 | 12/26/2025 | 5.41% | $96,248,810 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000% | 3133ERGK1 | 5/7/2026 | 5.44% | $96,257,299 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.24% | $83,287,405 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133EPUF0 | 6/24/2025 | 5.40% | $86,473,596 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 5.28% | $88,306,658 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 5.43% | $88,245,156 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B1QB6 | 7/11/2025 | 5.65% | $88,279,201 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.44% | $86,676,679 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERKD2 | 5/5/2026 | 5.44% | $88,329,488 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.430000% | 3135G07G2 | 6/18/2026 | 5.46% | $88,509,053 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ERJD4 | 6/24/2026 | 5.45% | $88,928,857 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.144200% | 3133ERMY4 | 10/30/2024 | 5.13% | $81,805,351 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPE84 | 8/20/2025 | 5.40% | $81,748,237 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.400000% | 3130AXHK7 | 10/10/2024 | 5.22% | $72,105,114 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 5.23% | $71,440,463 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AVYS5 | 11/18/2024 | 5.32% | $71,824,237 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPCM5 | 3/7/2025 | 5.38% | $71,640,502 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AWPC8 | 4/21/2025 | 5.36% | $72,065,046 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000% | 3133EPRU1 | 4/28/2025 | 5.36% | $71,969,169 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AVWL2 | 5/1/2025 | 5.39% | $71,744,021 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.680000% | 3134GWJN7 | 8/6/2025 | 4.49% | $70,601,200 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.400000% | 3133ERLW9 | 9/23/2025 | 5.40% | $66,798,923 | 0.10% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130B1ZD2 | 7/21/2026 | 5.48% | $66,512,752 | 0.10% | |
| FEDERAL HOME LOAN BANKS 2.875000% | 3130A2UW4 | 9/13/2024 | 5.20% | $58,521,105 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.48% | $61,701,165 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERHU8 | 8/25/2025 | 4.44% | $50,426,168 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.53% | $55,390,350 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPWV3 | 9/26/2025 | 5.40% | $52,842,068 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133ERLR0 | 7/23/2026 | 5.46% | $53,221,800 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133ENY61 | 11/7/2024 | 5.33% | $47,614,217 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 4.99% | $45,128,809 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 5.00% | $48,053,627 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPEX9 | 1/3/2025 | 5.33% | $48,929,503 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.53% | $44,574,819 | 0.07% | |
| FEDERAL HOME LOAN BANKS 5.520000% | 3130AXPB8 | 10/30/2025 | 5.39% | $48,111,090 | 0.07% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130B1XA0 | 4/10/2026 | 5.48% | $44,894,366 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133ERKS9 | 7/10/2026 | 5.48% | $44,907,756 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 4.96% | $40,908,512 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EN6L9 | 1/23/2025 | 5.34% | $38,228,349 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPRC1 | 5/27/2025 | 5.39% | $38,335,177 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPU45 | 11/10/2025 | 5.41% | $38,523,097 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000% | 3133ERDP3 | 5/6/2026 | 5.44% | $38,013,126 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.450000% | 3135G07H0 | 7/29/2026 | 5.48% | $39,006,004 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000% | 3133ERBW0 | 6/20/2025 | 5.39% | $33,806,428 | 0.05% | |
| FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 4.90% | $28,624,018 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPJR7 | 5/15/2025 | 5.35% | $24,008,203 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.39% | $28,833,786 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL2U7 | 8/4/2025 | 4.53% | $27,473,996 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.52% | $22,122,212 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.51% | $19,353,063 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.54% | $17,783,030 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.56% | $20,223,227 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPH24 | 11/28/2025 | 5.42% | $18,923,292 | 0.03% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.53% | $9,987,580 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.55% | $16,220,002 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPM69 | 12/15/2025 | 5.42% | $14,417,352 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133ERRM5 | 9/3/2026 | 5.49% | $16,112,768 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 5.02% | $9,520,711 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B23U7 | 7/25/2025 | 4.62% | $2,605,701 | 0.00% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T25 | 12/13/2024 | 4.79% | $392,045,198 | 0.59% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.45% | $388,927,851 | 0.59% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M63 | 10/30/2024 | 5.05% | $358,109,233 | 0.54% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384F53 | 9/11/2024 | 5.10% | $347,807,720 | 0.52% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.45% | $303,708,616 | 0.46% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K32 | 10/11/2024 | 5.05% | $239,281,875 | 0.36% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 4.79% | $237,472,698 | 0.36% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384F79 | 9/13/2024 | 5.10% | $224,553,751 | 0.34% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.55% | $227,377,088 | 0.34% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K73 | 10/15/2024 | 5.05% | $221,660,385 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384P60 | 11/15/2024 | 4.94% | $197,886,778 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384Q51 | 11/22/2024 | 4.94% | $196,903,887 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AK2 | 1/10/2025 | 4.70% | $190,041,824 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.40% | $192,918,584 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.70% | $188,727,669 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.55% | $188,608,337 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EE2 | 4/11/2025 | 4.40% | $171,376,035 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 4.70% | $165,254,227 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.55% | $137,293,965 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.55% | $141,450,047 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.40% | $140,331,978 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CL8 | 2/28/2025 | 4.55% | $131,210,727 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384H51 | 9/27/2024 | 5.10% | $119,623,603 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 4.70% | $118,419,420 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AY2 | 1/23/2025 | 4.70% | $118,595,512 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.45% | $108,017,815 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384E62 | 9/4/2024 | 5.10% | $102,427,396 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.36% | $97,145,326 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G38 | 9/17/2024 | 5.10% | $95,954,690 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.36% | $93,224,499 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DD5 | 3/17/2025 | 4.45% | $87,687,094 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312R77 | 12/2/2024 | 4.79% | $71,296,979 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M71 | 10/31/2024 | 5.05% | $47,780,794 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312T67 | 12/17/2024 | 4.79% | $47,599,502 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.70% | $48,101,979 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BN7 | 2/6/2025 | 4.55% | $43,894,045 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.55% | $43,417,958 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CP1 | 3/3/2025 | 4.45% | $43,677,109 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.18% | $46,136,958 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G61 | 9/20/2024 | 5.10% | $38,285,760 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CK0 | 2/27/2025 | 4.55% | $35,176,450 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DF2 | 3/19/2025 | 4.45% | $34,129,810 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DD7 | 3/17/2025 | 4.45% | $24,384,620 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DH8 | 3/21/2025 | 4.45% | $29,246,701 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.10% | $20,025,373 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.18% | $7,064,646 | 0.01% | |
| UNITED STATES TREASURY 5.169200% | 91282CHS3 | 7/31/2025 | 5.25% | $466,099,393 | 0.70% | |
| UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.70% | $459,056,642 | 0.69% | |
| UNITED STATES TREASURY 5.289200% | 91282CJU6 | 1/31/2026 | 5.27% | $448,464,404 | 0.68% | |
| UNITED STATES TREASURY 5.244200% | 91282CGF2 | 1/31/2025 | 5.21% | $425,905,733 | 0.64% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.66% | $377,175,393 | 0.57% | |
| UNITED STATES TREASURY 5.214200% | 91282CJD4 | 10/31/2025 | 5.25% | $343,929,196 | 0.52% | |
| UNITED STATES TREASURY 5.213200% | 91282CGY1 | 4/30/2025 | 5.22% | $303,252,797 | 0.46% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.62% | $229,043,695 | 0.34% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.08% | $175,591,299 | 0.26% | |
| UNITED STATES TREASURY 0.375000% | 91282CCX7 | 9/15/2024 | 5.32% | $151,056,064 | 0.23% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 4.94% | $151,444,484 | 0.23% | |
| UNITED STATES TREASURY 2.125000% | 9128282Y5 | 9/30/2024 | 5.24% | $128,800,321 | 0.19% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.15% | $120,401,111 | 0.18% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.62% | $107,610,772 | 0.16% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.44% | $108,896,359 | 0.16% | |
| UNITED STATES TREASURY 5.226200% | 91282CLA7 | 7/31/2026 | 5.28% | $107,675,879 | 0.16% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.49% | $97,478,823 | 0.15% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.29% | $90,556,957 | 0.14% | |
| UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 5.29% | $86,038,423 | 0.13% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.01% | $85,437,758 | 0.13% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.80% | $76,034,036 | 0.11% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.79% | $71,591,737 | 0.11% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.66% | $71,206,490 | 0.11% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.66% | $53,492,226 | 0.08% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.59% | $44,949,265 | 0.07% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.29% | $37,261,369 | 0.06% | |
| UNITED STATES TREASURY 5.194200% | 91282CKM2 | 4/30/2026 | 5.27% | $14,379,993 | 0.02% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 5.450000% | 769141AA0 | 9/1/2061 | 5.45% | $77,300,000 | 0.12% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 5.450000% | 10807BAA7 | 10/1/2061 | 5.45% | $56,900,000 | 0.09% | |
| GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% | 37611JAA9 | 6/1/2072 | 5.45% | $20,310,000 | 0.03% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% | 31164GAA9 | 3/1/2072 | 5.45% | $5,000,000 | 0.01% |