Schwab Government Money Fund™
SWGXX
GovernmentInstitutional7-day Yield
#266
3.27%
as of 6/30/2026
Net assets
$24.7B
Expense ratio
0.44%
WAM
42
WAL
97
Minimum
$0
Holding details
9% Treasuries
21% Treasury Repos
23% Agency Coupon Securities
5% Agency Zero Coupon
42% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1J9X22 | 7/2/2026 | 3.65% | $4,893,000,000 | 5.54% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1JDK35 | 7/6/2026 | 3.65% | $3,674,000,000 | 4.16% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1JF6Q5 | 7/1/2026 | 3.65% | $2,049,000,000 | 2.32% | |
| GOLDMAN SACHS & CO LLC 3.640000% | ARP1J6L13 | 7/1/2026 | 3.64% | $1,956,000,000 | 2.21% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1JF6P7 | 7/1/2026 | 3.65% | $1,863,000,000 | 2.11% | |
| GOLDMAN SACHS & CO LLC 3.650000% | ARP1J9YL9 | 7/2/2026 | 3.65% | $1,664,000,000 | 1.88% | |
| RBC DOMINION SECURITIES INC 3.660000% | ARP1J0Y61 | 7/30/2026 | 3.66% | $1,484,000,000 | 1.68% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1JF131 | 7/7/2026 | 3.65% | $1,478,000,000 | 1.67% | |
| FICC - BANK OF NEW YORK 3.650000% | ARP1JEUA6 | 7/1/2026 | 3.65% | $1,397,000,000 | 1.58% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1JF123 | 7/1/2026 | 3.65% | $1,257,000,000 | 1.42% | |
| FICC - JPMORGAN CHASE & CO 3.650000% | ARP1JF578 | 7/1/2026 | 3.65% | $1,016,000,000 | 1.15% | |
| RBC DOMINION SECURITIES INC 3.630000% | ARP1I1ZG7 | 7/24/2026 | 3.63% | $990,000,000 | 1.12% | |
| ROYAL BANK OF CANADA 3.670000% | ARP1HGOB8 | 7/27/2026 | 3.67% | $990,000,000 | 1.12% | |
| ROYAL BANK OF CANADA 3.670000% | ARP1HF1C3 | 7/29/2026 | 3.67% | $989,000,000 | 1.12% | |
| WELLS FARGO BANK NA 3.650000% | ARP1JDJ86 | 7/6/2026 | 3.65% | $979,000,000 | 1.11% | |
| JP MORGAN SECURITIES LLC 3.750000% | ARP1I6CQ9 | 11/30/2026 | 3.75% | $982,000,000 | 1.11% | |
| FICC - BANK OF AMERICA 3.660000% | ARP1JEXF2 | 7/1/2026 | 3.66% | $886,000,000 | 1.00% | |
| TRUIST BANK 3.700000% | ARP1JF2P1 | 7/1/2026 | 3.70% | $832,000,000 | 0.94% | |
| BANCO SANTANDER SA 3.650000% | ARP1JEZ45 | 7/1/2026 | 3.65% | $746,000,000 | 0.84% | |
| WELLS FARGO BANK NA 3.650000% | ARP1JF1B3 | 7/7/2026 | 3.65% | $735,000,000 | 0.83% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.650000% | ARP1JEX70 | 7/1/2026 | 3.65% | $627,000,000 | 0.71% | |
| MUFG SECURITIES (CANADA) LTD 3.650000% | ARP1JF2E6 | 7/1/2026 | 3.65% | $501,000,000 | 0.57% | |
| MUFG SECURITIES (CANADA) LTD 3.680000% | ARP1J1439 | 7/30/2026 | 3.68% | $495,000,000 | 0.56% | |
| WELLS FARGO BANK NA 3.690000% | ARP1IJCP3 | 8/4/2026 | 3.69% | $491,000,000 | 0.56% | |
| JP MORGAN SECURITIES LLC 3.740000% | ARP1HNUQ3 | 11/17/2026 | 3.72% | $495,000,000 | 0.56% | |
| RBC DOMINION SECURITIES INC 3.650000% | ARP1JFEO1 | 7/1/2026 | 3.65% | $449,000,000 | 0.51% | |
| BNP PARIBAS SA 3.650000% | ARP1JEZA1 | 7/1/2026 | 3.65% | $374,000,000 | 0.42% | |
| GOLDMAN SACHS & CO LLC 3.650000% | ARP1JF1R8 | 7/1/2026 | 3.65% | $327,000,000 | 0.37% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.650000% | ARP1JEXL9 | 7/1/2026 | 3.65% | $327,000,000 | 0.37% | |
| BANK OF NOVA SCOTIA 3.650000% | ARP1JF347 | 7/1/2026 | 3.65% | $309,000,000 | 0.35% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.650000% | ARP1JEXZ8 | 7/1/2026 | 3.65% | $281,000,000 | 0.32% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1JDJD5 | 7/6/2026 | 3.64% | $244,000,000 | 0.28% | |
| MIZUHO SECURITIES USA LLC 3.650000% | ARP1JF1A5 | 7/1/2026 | 3.65% | $243,000,000 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1JF3E5 | 7/7/2026 | 3.65% | $195,000,000 | 0.22% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.650000% | ARP1JEXQ8 | 7/1/2026 | 3.65% | $187,000,000 | 0.21% | |
| MUFG SECURITIES AMERICAS INC 3.650000% | ARP1JF1W7 | 7/1/2026 | 3.65% | $140,000,000 | 0.16% | |
| RBC DOMINION SECURITIES INC 3.700000% | ARP1JFEL7 | 7/1/2026 | 3.70% | $139,000,000 | 0.16% | |
| BANK OF AMERICA NA 3.650000% | ARP1JF3K1 | 7/1/2026 | 3.65% | $47,000,000 | 0.05% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF669 | 7/1/2026 | 3.64% | $47,000,000 | 0.05% | |
| BARCLAYS BANK PLC 3.650000% | ARP1JEXM7 | 7/1/2026 | 3.65% | $39,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BA3X3 | 3/30/2028 | 3.74% | $489,878,745 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETWY9 | 9/8/2026 | 3.68% | $433,863,471 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETBP1 | 4/1/2027 | 3.68% | $280,750,492 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.705000% | 3130B5Z27 | 7/23/2026 | 3.68% | $266,504,333 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.88% | $244,822,347 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCQY8 | 2/19/2027 | 3.95% | $246,338,526 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.887000% | 3130BAUE5 | 2/23/2027 | 4.10% | $244,575,588 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% | 3134HCUQ0 | 3/12/2027 | 4.07% | $248,308,943 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCUU1 | 3/12/2027 | 4.30% | $246,841,725 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HCWL9 | 3/29/2027 | 4.02% | $247,344,615 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 4.00% | $244,481,750 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% | 3136GD3A9 | 5/7/2027 | 4.21% | $246,849,711 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 4.14% | $244,178,601 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.20% | $244,188,759 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% | 3136GDE90 | 6/21/2027 | 4.15% | $244,663,500 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.755000% | 3135G07J6 | 8/21/2026 | 3.57% | $239,165,203 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.80% | $241,187,819 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B5Z76 | 10/23/2026 | 3.63% | $241,881,315 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.660000% | 3130B8J45 | 11/6/2026 | 3.63% | $241,139,552 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.99% | $239,976,252 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 4.04% | $240,555,157 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.77% | $240,844,096 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.75% | $240,873,839 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ETEG8 | 4/23/2027 | 3.69% | $241,953,275 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BA7D3 | 4/6/2028 | 3.74% | $241,739,499 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETSR9 | 8/11/2026 | 3.69% | $231,697,539 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B8Q39 | 8/25/2026 | 3.64% | $231,400,296 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.14% | $232,099,026 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B8NA6 | 8/26/2027 | 3.78% | $216,913,220 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B9LD0 | 3/2/2028 | 3.74% | $223,132,173 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ERVE8 | 8/26/2026 | 3.70% | $200,023,508 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BARS8 | 5/18/2028 | 3.74% | $206,416,741 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130B5SF6 | 1/4/2027 | 3.69% | $193,509,087 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B5ZT8 | 1/25/2027 | 3.69% | $193,569,972 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ER2D2 | 2/3/2027 | 3.69% | $196,187,841 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HCXE4 | 3/30/2027 | 3.91% | $198,044,318 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130BATL1 | 6/17/2027 | 4.36% | $195,202,158 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ER6W6 | 3/10/2027 | 3.69% | $174,283,010 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130B5SA7 | 4/5/2027 | 3.71% | $174,402,473 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.89% | $168,560,800 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER4W8 | 1/25/2027 | 3.70% | $169,616,295 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HBMJ7 | 4/23/2027 | 3.73% | $169,344,123 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B7V43 | 9/21/2027 | 3.67% | $169,055,929 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% | 3133EWDP2 | 2/17/2027 | 3.67% | $160,607,927 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.633000% | 3136GCDP7 | 2/5/2027 | 4.03% | $148,950,608 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3136GCFZ3 | 2/12/2027 | 3.88% | $148,566,317 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCRH4 | 2/22/2027 | 3.89% | $148,572,836 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3136GCJM8 | 2/23/2027 | 4.24% | $148,271,744 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9E22 | 3/4/2027 | 4.02% | $148,407,503 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCTN9 | 3/5/2027 | 3.91% | $148,540,719 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% | 3134HCTV1 | 3/5/2027 | 3.91% | $148,547,533 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCTQ2 | 3/8/2027 | 3.99% | $148,490,212 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B9PD6 | 3/19/2027 | 4.11% | $148,951,041 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% | 3134HCVQ9 | 3/19/2027 | 4.04% | $148,315,318 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B9UF5 | 4/9/2027 | 4.19% | $146,970,210 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B9UN8 | 4/9/2027 | 4.34% | $148,120,248 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133EWNV8 | 5/7/2027 | 3.69% | $146,809,295 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.20% | $146,587,012 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BAGB7 | 5/21/2027 | 3.99% | $147,619,966 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.980000% | 3130BARW9 | 6/10/2027 | 4.15% | $147,865,377 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAQY6 | 6/11/2027 | 4.18% | $148,144,060 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.090000% | 3136GDH30 | 7/14/2027 | 4.13% | $146,834,872 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EWKE9 | 2/28/2028 | 3.74% | $148,520,980 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWNA4 | 4/24/2028 | 3.73% | $146,923,914 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130BB5N1 | 6/15/2028 | 3.73% | $146,924,288 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ERQ95 | 11/2/2026 | 3.71% | $144,127,209 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AA9 | 11/20/2026 | 3.67% | $140,657,077 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.89% | $144,471,243 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B5R26 | 3/25/2027 | 3.64% | $145,262,782 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETBC0 | 4/1/2027 | 3.71% | $145,202,158 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130B5VS4 | 4/9/2027 | 3.70% | $145,261,247 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ETYK7 | 7/19/2027 | 3.71% | $144,218,122 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.780000% | 3130B7Q72 | 9/15/2027 | 3.73% | $145,019,833 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HBQ61 | 9/22/2027 | 3.72% | $144,905,015 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ETZD2 | 9/23/2027 | 3.74% | $144,921,962 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HBU66 | 10/6/2027 | 3.70% | $143,941,591 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HAMW0 | 9/23/2026 | 3.70% | $130,622,831 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAMP9 | 6/4/2027 | 4.21% | $136,330,179 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 4.24% | $120,439,616 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% | 3134HCLY3 | 1/22/2027 | 3.80% | $124,376,865 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCQB8 | 2/16/2027 | 3.98% | $123,647,261 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCVJ5 | 3/18/2027 | 3.99% | $123,702,481 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.735000% | 3134HBPD7 | 5/5/2027 | 3.69% | $120,662,734 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETY27 | 5/24/2027 | 3.71% | $120,509,483 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B6SD9 | 6/17/2027 | 3.71% | $121,277,434 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% | 3134HCZ28 | 6/21/2027 | 4.17% | $122,281,462 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% | 3134HCZ36 | 6/22/2027 | 4.19% | $122,263,530 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B93C2 | 1/13/2028 | 3.73% | $124,416,851 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B96H8 | 1/20/2028 | 3.73% | $123,916,536 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EWHH6 | 2/17/2028 | 3.74% | $123,916,957 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B9F88 | 2/17/2028 | 3.74% | $121,716,505 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9W48 | 3/17/2028 | 3.74% | $123,917,944 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWPE4 | 5/8/2028 | 3.72% | $122,420,776 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G07K3 | 9/11/2026 | 3.69% | $113,018,842 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% | 3133ETBN6 | 10/2/2026 | 3.65% | $116,107,941 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% | 3133ETMS3 | 11/27/2026 | 3.66% | $115,018,520 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 4.33% | $118,373,468 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B84U3 | 10/20/2027 | 3.78% | $119,213,572 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWKL3 | 4/6/2028 | 3.73% | $113,499,102 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B5XG8 | 10/21/2026 | 3.70% | $96,710,266 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G07L1 | 10/23/2026 | 3.70% | $100,622,998 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B5RE0 | 12/28/2026 | 3.70% | $96,793,651 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETDD6 | 4/16/2027 | 3.76% | $96,801,225 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.715000% | 3134HB3V1 | 5/5/2027 | 3.71% | $100,319,215 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% | 3133EWPW4 | 5/19/2027 | 3.68% | $97,906,449 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETPK7 | 7/9/2027 | 3.74% | $96,759,168 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $96,717,815 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.705000% | 3135G1AH4 | 4/6/2028 | 3.72% | $93,299,418 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B7FS8 | 9/11/2026 | 3.68% | $86,603,345 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ER4E8 | 2/12/2027 | 3.69% | $87,203,330 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ET6W2 | 7/12/2027 | 3.68% | $84,607,403 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% | 3135G1AE1 | 2/2/2028 | 3.74% | $91,983,747 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER4C2 | 2/18/2027 | 3.72% | $77,503,145 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B2Z65 | 10/8/2026 | 3.69% | $72,617,081 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETG92 | 10/15/2026 | 3.67% | $69,705,274 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HATA1 | 10/16/2026 | 3.70% | $68,615,078 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERB83 | 11/18/2026 | 3.66% | $72,630,533 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.700000% | 3134HBXW6 | 1/8/2027 | 3.67% | $72,568,224 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130BAVS3 | 5/24/2028 | 3.75% | $74,205,944 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HAJN4 | 9/4/2026 | 3.69% | $61,009,044 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETU96 | 11/12/2026 | 3.65% | $63,509,553 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERV99 | 1/21/2027 | 3.75% | $58,200,604 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.935700% | 3133ETHD2 | 5/19/2027 | 3.98% | $62,903,948 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.680000% | 3133EWPF1 | 9/13/2027 | 3.69% | $63,606,738 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETA23 | 9/29/2027 | 3.81% | $63,007,615 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.700000% | 3135G1AD3 | 1/7/2028 | 3.73% | $59,390,706 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ERKS9 | 7/10/2026 | 3.66% | $48,901,044 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AB7 | 12/11/2026 | 3.70% | $52,918,044 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.81% | $44,330,968 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERML2 | 7/24/2026 | 3.81% | $39,815,565 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.740000% | 3135G07H0 | 7/29/2026 | 3.68% | $42,502,165 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ERR86 | 10/6/2026 | 3.71% | $40,005,873 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 4.01% | $48,168,942 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERR94 | 1/8/2027 | 3.60% | $40,035,836 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ER6L0 | 3/11/2027 | 3.72% | $43,700,424 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETUK1 | 8/25/2027 | 3.76% | $48,355,071 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.81% | $38,734,595 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.81% | $23,707,086 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133ER3G4 | 2/10/2027 | 3.72% | $24,903,999 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ETX69 | 11/19/2027 | 3.73% | $24,106,053 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB66 | 7/20/2026 | 3.81% | $18,892,880 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETN60 | 7/28/2026 | 3.65% | $14,500,051 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ERRM5 | 9/3/2026 | 3.70% | $17,402,373 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERP21 | 12/23/2026 | 3.69% | $19,007,541 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133EWAN0 | 1/21/2028 | 3.73% | $20,909,295 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWDN7 | 2/17/2028 | 3.70% | $21,910,656 | 0.02% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.81% | $4,993,845 | 0.01% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130ANQU7 | 8/26/2026 | 3.81% | $5,998,515 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.830000% | 3130AKYH3 | 2/10/2027 | 4.02% | $11,134,327 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.79% | $3,296,613 | 0.00% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.86% | $1,815,137 | 0.00% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.87% | $2,907,009 | 0.00% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1JEU32 | 7/1/2026 | 3.64% | $1,987,000,000 | 2.25% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF5H6 | 7/1/2026 | 3.64% | $1,946,000,000 | 2.20% | |
| CITIGROUP GLOBAL MARKETS INC 3.630000% | ARP1JDJU7 | 7/6/2026 | 3.63% | $1,712,000,000 | 1.94% | |
| FICC - STATE STREET BANK AND TRUST CO 3.650000% | ARP1JETG5 | 7/1/2026 | 3.65% | $1,609,000,000 | 1.82% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF636 | 7/1/2026 | 3.64% | $1,539,000,000 | 1.74% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF628 | 7/1/2026 | 3.64% | $1,458,000,000 | 1.65% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1JF1V9 | 7/1/2026 | 3.65% | $1,331,000,000 | 1.51% | |
| FICC - BANK OF AMERICA 3.650000% | ARP1JEXC9 | 7/1/2026 | 3.65% | $1,314,000,000 | 1.49% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1JF5L7 | 7/1/2026 | 3.64% | $1,297,000,000 | 1.47% | |
| JP MORGAN SECURITIES LLC 3.630000% | ARP1J56P9 | 7/23/2026 | 3.63% | $977,000,000 | 1.11% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1JEZC7 | 7/1/2026 | 3.64% | $730,000,000 | 0.83% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.640000% | ARP1JF2J5 | 7/1/2026 | 3.64% | $650,000,000 | 0.74% | |
| FICC - STATE STREET BANK AND TRUST CO 3.650000% | ARP1JET83 | 7/1/2026 | 3.65% | $603,000,000 | 0.68% | |
| FICC - WELLS FARGO BANK N.A 3.680000% | ARP1JCK37 | 7/13/2026 | 3.68% | $294,000,000 | 0.33% | |
| RBC DOMINION SECURITIES INC 3.890000% | ARP1JFEZ6 | 1/21/2027 | 3.89% | $275,000,000 | 0.31% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1JEXH8 | 7/7/2026 | 3.64% | $245,000,000 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.640000% | ARP1JEYH7 | 7/1/2026 | 3.64% | $153,000,000 | 0.17% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1JF5J2 | 7/1/2026 | 3.64% | $115,000,000 | 0.13% | |
| MUFG SECURITIES AMERICAS INC 3.640000% | ARP1JF2F3 | 7/1/2026 | 3.64% | $106,000,000 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.640000% | ARP1JEXB1 | 7/1/2026 | 3.64% | $81,000,000 | 0.09% | |
| BARCLAYS BANK PLC 3.640000% | ARP1JEX62 | 7/1/2026 | 3.64% | $16,367,650 | 0.02% | |
| RBC DOMINION SECURITIES INC 3.640000% | ARP1JFEY9 | 7/1/2026 | 3.64% | $16,000,000 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1JF4G9 | 7/1/2026 | 3.64% | $10,000,000 | 0.01% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.640000% | ARP1JEZK9 | 7/1/2026 | 3.64% | $8,000,000 | 0.01% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1JEZ78 | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 4.00% | $584,772,286 | 0.66% | |
| UNITED STATES TREASURY 3.934700% | 91282CNQ0 | 7/31/2027 | 3.81% | $566,054,880 | 0.64% | |
| UNITED STATES TREASURY 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $560,092,901 | 0.63% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $493,363,864 | 0.56% | |
| UNITED STATES TREASURY 3.980700% | 91282CLT6 | 10/31/2026 | 3.77% | $438,549,967 | 0.50% | |
| UNITED STATES TREASURY 3.873700% | 91282CMJ7 | 1/31/2027 | 3.80% | $420,634,379 | 0.48% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.60% | $412,854,220 | 0.47% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 4.01% | $386,239,386 | 0.44% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.98% | $344,490,469 | 0.39% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 4.00% | $287,924,184 | 0.33% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 4.06% | $284,266,022 | 0.32% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.91% | $244,848,603 | 0.28% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $182,499,751 | 0.21% | |
| UNITED STATES TREASURY 3.965700% | 91282CPG0 | 10/31/2027 | 3.84% | $184,570,127 | 0.21% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.69% | $176,036,044 | 0.20% | |
| UNITED STATES TREASURY 3.874700% | 91282CPX3 | 1/31/2028 | 3.85% | $178,547,726 | 0.20% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $171,560,733 | 0.19% | |
| UNITED STATES TREASURY 3.878700% | 91282CQM6 | 4/30/2028 | 3.87% | $168,305,249 | 0.19% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.51% | $141,248,765 | 0.16% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 4.00% | $142,653,788 | 0.16% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.97% | $136,992,375 | 0.15% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 4.07% | $130,783,878 | 0.15% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.88% | $119,917,424 | 0.14% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.95% | $127,843,162 | 0.14% | |
| UNITED STATES TREASURY 3.957700% | 91282CLA7 | 7/31/2026 | 3.76% | $117,405,761 | 0.13% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.90% | $85,254,949 | 0.10% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.99% | $83,825,926 | 0.09% | |
| UNITED STATES TREASURY 3.750000% | 91282CNL1 | 6/30/2027 | 4.11% | $83,209,707 | 0.09% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.85% | $67,974,482 | 0.08% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 4.10% | $71,350,087 | 0.08% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.75% | $57,807,061 | 0.07% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.81% | $63,750,156 | 0.07% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.68% | $55,115,929 | 0.06% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.86% | $51,811,963 | 0.06% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 4.01% | $49,482,429 | 0.06% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 4.06% | $49,568,581 | 0.06% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $43,232,164 | 0.05% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 4.09% | $40,698,682 | 0.05% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.60% | $32,751,313 | 0.04% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 4.00% | $37,365,566 | 0.04% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 4.01% | $16,482,010 | 0.02% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 4.06% | $8,934,790 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZC3 | 7/9/2026 | 3.60% | $246,078,330 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZD1 | 7/10/2026 | 3.60% | $247,752,000 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZR0 | 7/22/2026 | 3.60% | $247,454,400 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385B88 | 8/14/2026 | 3.65% | $246,768,956 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385D94 | 8/31/2026 | 3.65% | $246,341,673 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385F84 | 9/15/2026 | 3.68% | $245,852,188 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H82 | 10/1/2026 | 3.70% | $245,431,446 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385T55 | 12/17/2026 | 3.78% | $242,989,751 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384AU3 | 1/19/2027 | 3.80% | $242,007,884 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZJ8 | 7/15/2026 | 3.60% | $222,965,050 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385G34 | 9/18/2026 | 3.68% | $196,779,733 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313H92 | 10/2/2026 | 3.70% | $186,678,881 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZB5 | 7/8/2026 | 3.60% | $173,461,120 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZL3 | 7/17/2026 | 3.60% | $148,547,040 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H90 | 10/2/2026 | 3.70% | $147,461,461 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J80 | 10/9/2026 | 3.70% | $147,849,144 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385K62 | 10/15/2026 | 3.70% | $147,559,215 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZT6 | 7/24/2026 | 3.60% | $123,702,400 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C61 | 8/20/2026 | 3.65% | $98,488,088 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J72 | 10/8/2026 | 3.70% | $97,685,583 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385U46 | 12/24/2026 | 3.78% | $98,143,958 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312FE5 | 5/5/2027 | 3.84% | $54,930,310 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H25 | 9/25/2026 | 3.68% | $48,564,819 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313V39 | 12/31/2026 | 3.78% | $42,660,692 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ZW1 | 7/27/2026 | 3.60% | $33,708,740 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.65% | $26,763,632 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312FL9 | 5/11/2027 | 3.84% | $18,845,653 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312DT4 | 3/31/2027 | 3.82% | $12,039,477 | 0.01% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 3.720000% | 769141AA0 | 9/1/2061 | 3.72% | $77,300,000 | 0.09% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 3.720000% | 10807BAA7 | 10/1/2061 | 3.72% | $56,900,000 | 0.06% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.720000% | 78437YAA2 | 7/1/2065 | 3.72% | $48,300,000 | 0.05% |