Schwab Government Money Fund™ - Investor Shares
SNVXX
GovernmentInstitutionalNet assets
$32.3B
Expense ratio
0.34%
WAM
43
WAL
98
Minimum
$0
Holding details
10% Treasuries
25% Treasury Repos
22% Agency Coupon Securities
10% Agency Zero Coupon
32% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC 3.670000% | ARP1FGTW9 | 3/4/2026 | 3.67% | $2,643,000,000 | 2.90% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1FJVU4 | 3/6/2026 | 3.67% | $2,478,000,000 | 2.72% | |
| GOLDMAN SACHS & CO LLC 3.670000% | ARP1FJWZ2 | 3/6/2026 | 3.67% | $2,181,000,000 | 2.39% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1FJTA1 | 3/2/2026 | 3.67% | $2,058,000,000 | 2.26% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1FJSX2 | 3/2/2026 | 3.67% | $1,871,000,000 | 2.05% | |
| RBC DOMINION SECURITIES INC 3.680000% | ARP1FBBX7 | 3/26/2026 | 3.68% | $1,500,000,000 | 1.64% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1FF770 | 3/3/2026 | 3.67% | $1,487,000,000 | 1.63% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1FGGJ2 | 3/4/2026 | 3.67% | $1,487,000,000 | 1.63% | |
| FICC - BANK OF NEW YORK 3.670000% | ARP1FJM67 | 3/2/2026 | 3.67% | $1,404,000,000 | 1.54% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1FJW66 | 3/2/2026 | 3.67% | $1,357,000,000 | 1.49% | |
| JP MORGAN SECURITIES LLC 3.800000% | ARP1FCPF9 | 8/28/2026 | 3.80% | $1,245,000,000 | 1.36% | |
| WELLS FARGO BANK NA 3.670000% | ARP1FF796 | 3/3/2026 | 3.67% | $744,000,000 | 0.82% | |
| WELLS FARGO SECURITIES LLC 3.700000% | ARP1FBBB5 | 3/20/2026 | 3.70% | $750,000,000 | 0.82% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.670000% | ARP1FJWR0 | 3/2/2026 | 3.67% | $628,000,000 | 0.69% | |
| GOLDMAN SACHS & CO LLC 3.670000% | ARP1FJYT4 | 3/2/2026 | 3.67% | $561,000,000 | 0.61% | |
| WELLS FARGO BANK NA 3.670000% | ARP1FJW33 | 3/2/2026 | 3.67% | $561,000,000 | 0.61% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1FJVJ9 | 3/2/2026 | 3.67% | $561,000,000 | 0.61% | |
| FICC - BANK OF AMERICA 3.690000% | ARP1FJO73 | 3/2/2026 | 3.69% | $505,000,000 | 0.55% | |
| RBC DOMINION SECURITIES INC 3.680000% | ARP1ETJF0 | 4/2/2026 | 3.68% | $500,000,000 | 0.55% | |
| JP MORGAN SECURITIES LLC 3.790000% | ARP1EROJ0 | 8/11/2026 | 3.79% | $500,000,000 | 0.55% | |
| GOLDMAN SACHS & CO LLC 3.670000% | ARP1FFCU3 | 3/3/2026 | 3.67% | $496,000,000 | 0.54% | |
| BOFA SECURITIES INC 3.680000% | ARP1FJOD0 | 3/2/2026 | 3.68% | $487,000,000 | 0.53% | |
| BANCO SANTANDER SA 3.670000% | ARP1FJVV2 | 3/2/2026 | 3.67% | $468,000,000 | 0.51% | |
| FICC - JPMORGAN CHASE & CO 3.670000% | ARP1FJSS3 | 3/2/2026 | 3.67% | $468,000,000 | 0.51% | |
| BNP PARIBAS SA 3.670000% | ARP1FJXD0 | 3/2/2026 | 3.67% | $374,000,000 | 0.41% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.670000% | ARP1FJNW9 | 3/2/2026 | 3.67% | $328,000,000 | 0.36% | |
| WELLS FARGO BANK NA 3.670000% | ARP1FGHJ1 | 3/4/2026 | 3.67% | $283,000,000 | 0.31% | |
| MIZUHO SECURITIES USA LLC 3.670000% | ARP1FJXS7 | 3/2/2026 | 3.67% | $245,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC 3.680000% | ARP1FGGS2 | 3/4/2026 | 3.68% | $248,000,000 | 0.27% | |
| RBC DOMINION SECURITIES INC 3.670000% | ARP1FJQU0 | 3/2/2026 | 3.67% | $188,000,000 | 0.21% | |
| CITIGROUP GLOBAL MARKETS INC 3.670000% | ARP1FJQ89 | 3/2/2026 | 3.67% | $141,000,000 | 0.15% | |
| MUFG SECURITIES (CANADA) LTD 3.680000% | ARP1FJWN9 | 3/2/2026 | 3.68% | $127,000,000 | 0.14% | |
| MUFG SECURITIES AMERICAS INC 3.680000% | ARP1FJVN0 | 3/2/2026 | 3.68% | $131,000,000 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.670000% | ARP1FJVL4 | 3/2/2026 | 3.67% | $92,000,000 | 0.10% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.680000% | ARP1FJOR9 | 3/2/2026 | 3.68% | $91,000,000 | 0.10% | |
| TRUIST BANK 3.670000% | ARP1FJXN8 | 3/2/2026 | 3.67% | $94,000,000 | 0.10% | |
| BANK OF AMERICA NA 3.680000% | ARP1FJY15 | 3/2/2026 | 3.68% | $45,000,000 | 0.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.670000% | ARP1FJOU2 | 3/2/2026 | 3.67% | $45,000,000 | 0.05% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1FJTO1 | 3/2/2026 | 3.66% | $45,000,000 | 0.05% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1FJTE3 | 3/2/2026 | 3.66% | $2,029,000,000 | 2.22% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1FJSZ7 | 3/2/2026 | 3.66% | $2,028,000,000 | 2.22% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1FJT94 | 3/2/2026 | 3.66% | $2,021,000,000 | 2.22% | |
| FICC - BANK OF NEW YORK 3.670000% | ARP1FJM75 | 3/2/2026 | 3.67% | $1,952,000,000 | 2.14% | |
| FICC - STATE STREET BANK AND TRUST CO 3.670000% | ARP1FJLP6 | 3/2/2026 | 3.67% | $1,795,000,000 | 1.97% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1FJTF0 | 3/2/2026 | 3.66% | $1,785,000,000 | 1.96% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1FJSO2 | 3/2/2026 | 3.66% | $1,770,000,000 | 1.94% | |
| CITIGROUP GLOBAL MARKETS INC 3.660000% | ARP1FJQH9 | 3/2/2026 | 3.66% | $1,713,000,000 | 1.88% | |
| FICC - STATE STREET BANK AND TRUST CO 3.670000% | ARP1FJLL5 | 3/2/2026 | 3.67% | $1,421,000,000 | 1.56% | |
| FICC - BANK OF AMERICA 3.680000% | ARP1FJO24 | 3/2/2026 | 3.68% | $1,399,000,000 | 1.53% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.660000% | ARP1FJSA2 | 3/2/2026 | 3.66% | $1,221,000,000 | 1.34% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.660000% | ARP1FJXJ7 | 3/2/2026 | 3.66% | $940,000,000 | 1.03% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.660000% | ARP1FJNZ2 | 3/2/2026 | 3.66% | $811,000,000 | 0.89% | |
| ROYAL BANK OF CANADA 3.670000% | ARP1FJON8 | 3/2/2026 | 3.67% | $490,000,000 | 0.54% | |
| RBC DOMINION SECURITIES INC 3.660000% | ARP1FJQV8 | 3/2/2026 | 3.66% | $367,000,000 | 0.40% | |
| FICC - BANK OF NEW YORK 3.670000% | ARP1FJMD2 | 3/2/2026 | 3.67% | $326,000,000 | 0.36% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.660000% | ARP1FF6Q9 | 3/3/2026 | 3.66% | $248,000,000 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.660000% | ARP1FJVK6 | 3/2/2026 | 3.66% | $144,000,000 | 0.16% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.670000% | ARP1FJY31 | 3/2/2026 | 3.67% | $138,000,000 | 0.15% | |
| MUFG SECURITIES AMERICAS INC 3.670000% | ARP1FJVH3 | 3/2/2026 | 3.67% | $122,000,000 | 0.13% | |
| BARCLAYS BANK PLC 3.670000% | ARP1FJR54 | 3/2/2026 | 3.67% | $81,000,000 | 0.09% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.660000% | ARP1FJOM0 | 3/2/2026 | 3.66% | $78,000,000 | 0.09% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1FJVM2 | 3/2/2026 | 3.66% | $26,000,000 | 0.03% | |
| BARCLAYS BANK PLC 3.670000% | ARP1FK3J7 | 3/2/2026 | 3.67% | $16,726,295 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETWY9 | 9/8/2026 | 3.69% | $433,903,702 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ETBP1 | 4/1/2027 | 3.73% | $280,770,282 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.755000% | 3130B5Z27 | 7/23/2026 | 3.73% | $266,541,729 | 0.29% | |
| FEDERAL HOME LOAN BANKS 3.690000% | 3130B8JF0 | 5/7/2026 | 3.69% | $244,502,985 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.910000% | 3130B7RZ9 | 10/9/2026 | 3.67% | $242,308,081 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130B5Z76 | 10/23/2026 | 3.68% | $241,969,132 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCQY8 | 2/19/2027 | 3.71% | $246,651,545 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B5CZ9 | 3/4/2027 | 3.73% | $245,500,137 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% | 3134HCUQ0 | 3/12/2027 | 3.72% | $248,752,437 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCUU1 | 3/12/2027 | 3.94% | $247,241,069 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HCWL9 | 3/29/2027 | 3.71% | $247,900,883 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ETEG8 | 4/23/2027 | 3.72% | $242,073,236 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B8EC2 | 3/30/2026 | 3.70% | $236,198,725 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B6WL6 | 4/2/2026 | 3.70% | $241,697,917 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.315000% | 3134HB2D2 | 4/23/2026 | 3.81% | $240,325,962 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.380000% | 3130B8H62 | 5/6/2026 | 3.72% | $240,947,888 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.330000% | 3134HB4C2 | 5/6/2026 | 3.81% | $240,889,356 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.705000% | 3130B7HM9 | 5/20/2026 | 3.72% | $241,000,027 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B8SW3 | 6/8/2026 | 3.68% | $240,909,903 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.805000% | 3135G07J6 | 8/21/2026 | 3.69% | $239,253,739 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ETD20 | 10/6/2026 | 3.74% | $241,304,375 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.73% | $241,235,252 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B8J45 | 11/6/2026 | 3.68% | $241,179,522 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.88% | $239,889,558 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.82% | $240,713,611 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.66% | $241,008,134 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.66% | $241,020,261 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETSR9 | 8/11/2026 | 3.70% | $231,707,004 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130B8Q39 | 8/25/2026 | 3.69% | $231,406,766 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.051000% | 3130B7NL4 | 10/2/2026 | 3.83% | $217,400,878 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.815000% | 3130B8NA6 | 8/26/2027 | 3.83% | $216,920,100 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.785000% | 3130B9LD0 | 3/2/2028 | 3.79% | $223,122,087 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ETEL7 | 4/28/2026 | 3.70% | $209,513,460 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ERVE8 | 8/26/2026 | 3.71% | $200,086,236 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ER2D2 | 2/3/2027 | 3.74% | $196,237,949 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B5SF6 | 1/4/2027 | 3.74% | $193,513,233 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3.785000% | 3130B5ZT8 | 1/25/2027 | 3.74% | $193,611,046 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ER4W8 | 1/25/2027 | 3.71% | $169,626,751 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ER6W6 | 3/10/2027 | 3.70% | $174,301,040 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B5SA7 | 4/5/2027 | 3.76% | $174,402,217 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.795000% | 3134HBMJ7 | 4/23/2027 | 3.74% | $169,441,928 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.850000% | 3130B7V43 | 9/21/2027 | 3.72% | $169,138,572 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130B8DH2 | 5/27/2026 | 3.71% | $162,599,122 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.66% | $168,742,834 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWDP2 | 2/17/2027 | 3.72% | $160,606,377 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HAJM6 | 3/5/2026 | 3.69% | $153,801,169 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.705000% | 3130B7GH1 | 4/13/2026 | 3.72% | $144,999,140 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EREA5 | 5/8/2026 | 3.68% | $144,612,456 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ERHZ7 | 6/24/2026 | 3.73% | $144,924,691 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ERUA7 | 9/23/2026 | 3.74% | $145,207,141 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ERQ95 | 11/2/2026 | 3.76% | $144,155,248 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.80% | $144,557,866 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.633000% | 3136GCDP7 | 2/5/2027 | 3.73% | $149,156,859 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3136GCFZ3 | 2/12/2027 | 3.68% | $148,718,130 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCRH4 | 2/22/2027 | 3.68% | $148,758,513 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3136GCJM8 | 2/23/2027 | 3.87% | $148,521,637 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9E22 | 3/4/2027 | 3.71% | $148,680,189 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCTN9 | 3/5/2027 | 3.69% | $148,736,497 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% | 3134HCTV1 | 3/5/2027 | 3.70% | $148,739,215 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCTQ2 | 3/8/2027 | 3.72% | $148,748,924 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B9PD6 | 3/19/2027 | 3.58% | $149,471,936 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% | 3134HCVQ9 | 3/19/2027 | 3.68% | $148,696,333 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B5R26 | 3/25/2027 | 3.69% | $145,290,780 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETBC0 | 4/1/2027 | 3.76% | $145,202,333 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.790000% | 3130B5VS4 | 4/9/2027 | 3.75% | $145,286,451 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B6T89 | 6/17/2027 | 3.80% | $145,081,311 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ETYK7 | 7/19/2027 | 3.72% | $144,254,075 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B7Q72 | 9/15/2027 | 3.78% | $145,052,506 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.810000% | 3134HBQ61 | 9/22/2027 | 3.70% | $145,085,688 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETZD2 | 9/23/2027 | 3.75% | $144,952,511 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.810000% | 3134HBU66 | 10/6/2027 | 3.75% | $143,982,147 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130B8SR4 | 6/3/2026 | 3.69% | $134,902,427 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.810000% | 3135G1AA9 | 11/20/2026 | 3.70% | $140,731,332 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ER7M7 | 9/17/2026 | 3.75% | $124,994,061 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.810000% | 3134HAMW0 | 9/23/2026 | 3.68% | $130,704,210 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% | 3134HCLY3 | 1/22/2027 | 3.63% | $124,501,152 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCQB8 | 2/16/2027 | 3.70% | $123,837,168 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCVJ5 | 3/18/2027 | 3.73% | $123,896,165 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B93C2 | 1/13/2028 | 3.78% | $124,409,617 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B96H8 | 1/20/2028 | 3.78% | $123,909,613 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3133ER5B3 | 4/28/2026 | 3.60% | $121,222,409 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.220000% | 3134HCEC9 | 5/27/2026 | 3.68% | $120,267,555 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETBN6 | 10/2/2026 | 3.72% | $116,104,450 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.825000% | 3133ERZB0 | 10/30/2026 | 3.74% | $121,019,111 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133ETMS3 | 11/27/2026 | 3.71% | $115,035,510 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 3.97% | $120,574,931 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B5G36 | 3/10/2027 | 3.68% | $121,302,658 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.785000% | 3134HBPD7 | 5/5/2027 | 3.79% | $120,611,379 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ETY27 | 5/24/2027 | 3.76% | $120,519,521 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B6SD9 | 6/17/2027 | 3.76% | $121,288,357 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.850000% | 3130B84U3 | 10/20/2027 | 3.83% | $119,228,820 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.785000% | 3130B9F88 | 2/17/2028 | 3.79% | $121,720,631 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.690000% | 3130B8B76 | 5/26/2026 | 3.70% | $113,201,568 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.63% | $111,606,678 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.810000% | 3135G07K3 | 9/11/2026 | 3.74% | $113,051,856 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERBY6 | 4/17/2026 | 3.72% | $96,406,616 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERKD2 | 5/5/2026 | 3.69% | $96,614,928 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ERGK1 | 5/7/2026 | 3.66% | $96,309,872 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G07G2 | 6/18/2026 | 3.68% | $96,629,335 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130B5XG8 | 10/21/2026 | 3.75% | $96,722,305 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.810000% | 3135G07L1 | 10/23/2026 | 3.75% | $100,648,063 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B5RE0 | 12/28/2026 | 3.75% | $96,788,917 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.795000% | 3133ETDD6 | 4/16/2027 | 3.81% | $96,801,765 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.765000% | 3134HB3V1 | 5/5/2027 | 3.74% | $100,351,669 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ETPK7 | 7/9/2027 | 3.75% | $96,760,912 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ETT56 | 11/12/2027 | 3.76% | $96,771,924 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EP6Y6 | 4/1/2026 | 3.66% | $86,703,761 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ER4E8 | 2/12/2027 | 3.74% | $87,215,989 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AE1 | 2/2/2028 | 3.77% | $92,016,012 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B7FS8 | 9/11/2026 | 3.73% | $86,610,523 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ET6W2 | 7/12/2027 | 3.73% | $84,610,724 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B2Z65 | 10/8/2026 | 3.74% | $72,637,605 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETG92 | 10/15/2026 | 3.68% | $69,711,479 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.810000% | 3134HATA1 | 10/16/2026 | 3.75% | $68,632,315 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.805000% | 3133ERB83 | 11/18/2026 | 3.71% | $72,657,772 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBXW6 | 1/8/2027 | 3.72% | $72,579,458 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ER4C2 | 2/18/2027 | 3.73% | $77,506,622 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.785000% | 3134HAPV9 | 4/2/2026 | 3.69% | $60,005,225 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HAVY6 | 5/7/2026 | 3.69% | $65,812,343 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.810000% | 3134HAJN4 | 9/4/2026 | 3.74% | $61,027,154 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETU96 | 11/12/2026 | 3.74% | $63,483,806 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.782900% | 3133ETHD2 | 5/19/2027 | 3.82% | $62,906,925 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.830000% | 3133ETA23 | 9/29/2027 | 3.82% | $63,008,509 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.750000% | 3135G1AD3 | 1/7/2028 | 3.76% | $59,410,160 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 3.69% | $58,736,536 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.810000% | 3135G1AB7 | 12/11/2026 | 3.75% | $52,931,763 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.815000% | 3133ERV99 | 1/21/2027 | 3.80% | $58,206,793 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133ERW98 | 3/23/2026 | 3.69% | $48,401,382 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.780000% | 3130B1XA0 | 4/10/2026 | 3.68% | $48,905,682 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.000000% | 3133ETDW4 | 5/1/2026 | 3.70% | $48,314,689 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.58% | $44,435,545 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ERKS9 | 7/10/2026 | 3.69% | $48,920,071 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G07H0 | 7/29/2026 | 3.73% | $42,513,155 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 3.60% | $48,261,422 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ER6L0 | 3/11/2027 | 3.77% | $43,701,170 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ETUK1 | 8/25/2027 | 3.81% | $48,358,429 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ERSF9 | 3/11/2026 | 3.69% | $38,800,896 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETJC2 | 5/28/2026 | 3.42% | $38,828,458 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.64% | $35,601,026 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.79% | $38,830,479 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERML2 | 7/24/2026 | 3.62% | $39,924,826 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.795000% | 3133ERR86 | 10/6/2026 | 3.76% | $40,013,036 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.805000% | 3133ERR94 | 1/8/2027 | 3.65% | $40,058,280 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL6S8 | 3/9/2026 | 4.87% | $25,079,482 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.60% | $23,813,875 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ETX69 | 11/19/2027 | 3.75% | $24,117,992 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.125000% | 3130AUU36 | 3/13/2026 | 3.69% | $14,951,636 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B0ZP7 | 3/13/2026 | 3.67% | $22,597,725 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB66 | 7/20/2026 | 3.60% | $18,863,374 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETN60 | 7/28/2026 | 3.70% | $14,500,856 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ERRM5 | 9/3/2026 | 3.75% | $17,407,254 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.805000% | 3133ERP21 | 12/23/2026 | 3.74% | $19,012,654 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.820000% | 3130B7W42 | 4/2/2027 | 3.83% | $22,200,759 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133EWAN0 | 1/21/2028 | 3.76% | $20,903,389 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133EWDN7 | 2/17/2028 | 3.77% | $21,903,853 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.000000% | 3130ALX66 | 4/29/2026 | 3.67% | $12,404,883 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.675000% | 3130B82Z4 | 5/11/2026 | 3.68% | $6,000,040 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.875000% | 3130AN4T4 | 6/12/2026 | 3.64% | $8,631,908 | 0.01% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.79% | $4,955,527 | 0.01% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130ANQU7 | 8/26/2026 | 3.62% | $5,948,294 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.830000% | 3130AKYH3 | 2/10/2027 | 3.61% | $11,060,840 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.67% | $3,296,763 | 0.00% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.58% | $1,819,418 | 0.00% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.62% | $2,920,030 | 0.00% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385VP8 | 4/15/2026 | 3.56% | $768,013,773 | 0.84% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385UK0 | 3/18/2026 | 3.60% | $578,099,520 | 0.63% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TT3 | 3/2/2026 | 3.60% | $548,235,480 | 0.60% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385UY0 | 3/31/2026 | 3.60% | $384,266,400 | 0.42% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385UE4 | 3/13/2026 | 3.60% | $317,554,800 | 0.35% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TW6 | 3/5/2026 | 3.60% | $289,626,120 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385XN1 | 6/1/2026 | 3.54% | $295,740,866 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YN0 | 6/25/2026 | 3.54% | $245,122,374 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZC3 | 7/9/2026 | 3.52% | $243,125,604 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZD1 | 7/10/2026 | 3.52% | $244,779,479 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZR0 | 7/22/2026 | 3.52% | $244,488,905 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385B88 | 8/14/2026 | 3.51% | $243,839,398 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385D94 | 8/31/2026 | 3.51% | $243,428,504 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385F84 | 9/15/2026 | 3.45% | $243,050,499 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TX4 | 3/6/2026 | 3.60% | $240,831,300 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385VH6 | 4/9/2026 | 3.56% | $240,122,475 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385WE2 | 4/30/2026 | 3.56% | $239,621,789 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385UM6 | 3/20/2026 | 3.60% | $216,244,930 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XN3 | 6/1/2026 | 3.54% | $219,551,678 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385XS0 | 6/5/2026 | 3.54% | $215,404,024 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZJ8 | 7/15/2026 | 3.52% | $220,291,218 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XY9 | 6/11/2026 | 3.54% | $206,268,762 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YE0 | 6/17/2026 | 3.54% | $211,586,314 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385G34 | 9/18/2026 | 3.45% | $194,540,293 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J80 | 10/9/2026 | 3.44% | $192,196,168 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385VG8 | 4/8/2026 | 3.56% | $182,694,471 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313H92 | 10/2/2026 | 3.44% | $184,591,347 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZB5 | 7/8/2026 | 3.52% | $171,379,536 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TV8 | 3/4/2026 | 3.60% | $142,178,875 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZL3 | 7/17/2026 | 3.52% | $146,765,987 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H90 | 10/2/2026 | 3.44% | $145,812,475 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385K62 | 10/15/2026 | 3.44% | $145,920,915 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385VU7 | 4/20/2026 | 3.56% | $123,362,365 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TU0 | 3/3/2026 | 3.60% | $120,551,760 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZT6 | 7/24/2026 | 3.52% | $122,220,238 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C61 | 8/20/2026 | 3.51% | $97,320,465 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385U46 | 12/24/2026 | 3.33% | $97,229,167 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YS1 | 6/29/2026 | 3.54% | $85,709,289 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313VU9 | 4/20/2026 | 3.56% | $52,727,462 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313TV0 | 3/4/2026 | 3.60% | $48,475,750 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313TX6 | 3/6/2026 | 3.60% | $43,369,620 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313UC0 | 3/11/2026 | 3.60% | $48,441,800 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313UM8 | 3/20/2026 | 3.60% | $48,298,360 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YN2 | 6/25/2026 | 3.54% | $47,640,719 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313V39 | 12/31/2026 | 3.33% | $42,266,564 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ZW1 | 7/27/2026 | 3.52% | $33,304,971 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313VW5 | 4/22/2026 | 3.56% | $23,971,306 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.51% | $26,446,264 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YD2 | 6/16/2026 | 3.54% | $15,828,507 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YK6 | 6/22/2026 | 3.54% | $19,733,297 | 0.02% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.55% | $587,397,292 | 0.64% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.76% | $573,108,607 | 0.63% | |
| UNITED STATES TREASURY 3.782900% | 91282CMX6 | 4/30/2027 | 3.67% | $560,172,856 | 0.61% | |
| UNITED STATES TREASURY 3.781900% | 91282CNQ0 | 7/31/2027 | 3.68% | $499,734,196 | 0.55% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.55% | $492,948,053 | 0.54% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $456,555,431 | 0.50% | |
| UNITED STATES TREASURY 3.827900% | 91282CLT6 | 10/31/2026 | 3.66% | $438,760,741 | 0.48% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.59% | $430,321,743 | 0.47% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.54% | $409,029,545 | 0.45% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.63% | $353,900,000 | 0.39% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $308,293,979 | 0.34% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.71% | $256,947,116 | 0.28% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.60% | $245,684,297 | 0.27% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.72% | $224,310,281 | 0.25% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.55% | $208,397,449 | 0.23% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 0.50% | $180,500,000 | 0.20% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.68% | $181,579,767 | 0.20% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.65% | $182,955,751 | 0.20% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.55% | $174,526,225 | 0.19% | |
| UNITED STATES TREASURY 3.720900% | 91282CMJ7 | 1/31/2027 | 3.67% | $175,568,047 | 0.19% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.53% | $171,596,277 | 0.19% | |
| UNITED STATES TREASURY 3.772900% | 91282CKM2 | 4/30/2026 | 3.63% | $165,828,473 | 0.18% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.72% | $142,041,785 | 0.16% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 3.67% | $145,786,586 | 0.16% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.63% | $148,237,962 | 0.16% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.55% | $139,854,890 | 0.15% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.56% | $137,585,532 | 0.15% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.51% | $127,331,455 | 0.14% | |
| UNITED STATES TREASURY 3.804900% | 91282CLA7 | 7/31/2026 | 3.63% | $117,478,338 | 0.13% | |
| UNITED STATES TREASURY 3.812900% | 91282CPG0 | 10/31/2027 | 3.70% | $102,374,438 | 0.11% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.63% | $85,471,141 | 0.09% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.69% | $73,413,176 | 0.08% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $64,846,631 | 0.07% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.63% | $63,751,402 | 0.07% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.57% | $67,622,048 | 0.07% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.61% | $55,275,493 | 0.06% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.66% | $58,002,024 | 0.06% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.61% | $51,858,527 | 0.06% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.50% | $51,521,777 | 0.06% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.57% | $42,919,379 | 0.05% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.55% | $35,454,680 | 0.04% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.59% | $32,563,609 | 0.04% | |
| UNITED STATES TREASURY 2.500000% | 9128286F2 | 2/28/2026 | 2.50% | $29,300,000 | 0.03% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 3.750000% | 769141AA0 | 9/1/2061 | 3.75% | $77,300,000 | 0.08% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 3.750000% | 10807BAA7 | 10/1/2061 | 3.75% | $56,900,000 | 0.06% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.750000% | 78437YAA2 | 7/1/2065 | 3.75% | $48,300,000 | 0.05% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 3.750000% | 31164GAA9 | 3/1/2072 | 3.75% | $5,000,000 | 0.01% |