Schwab Government Money Fund™
SWGXX
GovernmentInstitutional7-day Yield
#487
4.89%
as of 9/4/2024
Net assets
$19.8B
Expense ratio
0.44%
WAM
34
WAL
94
Minimum
$0
Holding details
7% Treasuries
28% Treasury Repos
20% Agency Coupon Securities
8% Agency Zero Coupon
36% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC 5.340000% | ARP12OXA9 | 8/7/2024 | 5.34% | $3,515,000,000 | 5.45% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP12N413 | 8/5/2024 | 5.33% | $3,511,000,000 | 5.44% | |
| JP MORGAN SECURITIES LLC 5.350000% | ARP12OXU5 | 8/1/2024 | 5.35% | $1,870,000,000 | 2.90% | |
| BOFA SECURITIES INC 5.350000% | ARP11QLG5 | 8/2/2024 | 5.35% | $1,451,000,000 | 2.25% | |
| ROYAL BANK OF CANADA 5.330000% | ARP11BLY9 | 10/31/2024 | 5.33% | $1,451,000,000 | 2.25% | |
| FICC - BANK OF NEW YORK 5.350000% | ARP12OOY7 | 8/1/2024 | 5.35% | $1,151,000,000 | 1.78% | |
| JP MORGAN SECURITIES LLC 5.480000% | ARP12H3U3 | 1/24/2025 | 5.48% | $968,000,000 | 1.50% | |
| ROYAL BANK OF CANADA 5.340000% | ARP119P61 | 8/1/2024 | 5.34% | $851,000,000 | 1.32% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP12OX92 | 8/1/2024 | 5.34% | $810,000,000 | 1.26% | |
| BARCLAYS BANK PLC 5.350000% | ARP12OWL6 | 8/1/2024 | 5.35% | $806,000,000 | 1.25% | |
| CITIGROUP GLOBAL MARKETS INC 5.350000% | ARP12A6F8 | 8/7/2024 | 5.35% | $763,000,000 | 1.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP12EF29 | 8/13/2024 | 5.33% | $653,000,000 | 1.01% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP12IPH6 | 8/23/2024 | 5.33% | $644,000,000 | 1.00% | |
| BANCO SANTANDER SA 5.350000% | ARP12OYJ9 | 8/1/2024 | 5.35% | $509,000,000 | 0.79% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP11ZGA4 | 8/2/2024 | 5.33% | $484,000,000 | 0.75% | |
| JP MORGAN SECURITIES LLC 5.480000% | ARP125V79 | 1/3/2025 | 5.48% | $435,000,000 | 0.67% | |
| RBC DOMINION SECURITIES INC 5.350000% | ARP12OY67 | 8/1/2024 | 5.35% | $365,000,000 | 0.57% | |
| WELLS FARGO SECURITIES LLC 5.340000% | ARP12NYW2 | 8/6/2024 | 5.34% | $340,000,000 | 0.53% | |
| ROYAL BANK OF CANADA 5.350000% | ARP12OYE0 | 9/19/2024 | 5.35% | $339,000,000 | 0.53% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP11XPK7 | 8/1/2024 | 5.33% | $337,000,000 | 0.52% | |
| BOFA SECURITIES INC 5.340000% | ARP11JGP7 | 8/15/2024 | 5.34% | $338,000,000 | 0.52% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.350000% | ARP12OX43 | 8/1/2024 | 5.35% | $272,000,000 | 0.42% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP12OX76 | 8/7/2024 | 5.34% | $250,000,000 | 0.39% | |
| BOFA SECURITIES INC 5.390000% | ARP11RDX5 | 9/3/2024 | 5.39% | $250,000,000 | 0.39% | |
| MIZUHO SECURITIES USA LLC 5.350000% | ARP12OXV3 | 8/1/2024 | 5.35% | $221,000,000 | 0.34% | |
| BOFA SECURITIES INC 5.350000% | ARP12OWG7 | 8/1/2024 | 5.35% | $178,000,000 | 0.28% | |
| BANK OF MONTREAL 5.345000% | ARP12OWQ5 | 8/1/2024 | 5.35% | $170,000,000 | 0.26% | |
| NOMURA SECURITIES INTERNATIONAL INC 5.340000% | ARP12OY59 | 8/1/2024 | 5.34% | $85,000,000 | 0.13% | |
| BOFA SECURITIES INC 5.350000% | ARP11PXQ2 | 8/29/2024 | 5.35% | $85,000,000 | 0.13% | |
| BOFA SECURITIES INC 5.350000% | ARP11RDT4 | 9/3/2024 | 5.35% | $86,000,000 | 0.13% | |
| BOFA SECURITIES INC 5.370000% | ARP11ZG55 | 9/16/2024 | 5.37% | $86,000,000 | 0.13% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXO9 | 8/1/2024 | 5.34% | $42,000,000 | 0.07% | |
| MUFG SECURITIES AMERICAS INC 5.350000% | ARP12OY18 | 8/1/2024 | 5.35% | $44,000,000 | 0.07% | |
| BOFA SECURITIES INC 5.350000% | ARP12OWC6 | 8/1/2024 | 5.35% | $10,000,000 | 0.02% | |
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | ARP12OYK6 | 8/1/2024 | 5.30% | $3,718,000,000 | 5.76% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXK7 | 8/1/2024 | 5.34% | $1,803,000,000 | 2.80% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXL5 | 8/1/2024 | 5.34% | $1,803,000,000 | 2.80% | |
| FICC - BANK OF NEW YORK 5.340000% | ARP12OP26 | 8/1/2024 | 5.34% | $1,440,000,000 | 2.23% | |
| BARCLAYS BANK PLC 5.330000% | ARP11XNP8 | 8/1/2024 | 5.33% | $1,210,000,000 | 1.88% | |
| BARCLAYS BANK PLC 5.340000% | ARP12OWB8 | 8/1/2024 | 5.34% | $1,081,000,000 | 1.68% | |
| CITIGROUP GLOBAL MARKETS INC 5.330000% | ARP12OWU6 | 8/1/2024 | 5.33% | $1,009,000,000 | 1.56% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP12NWZ7 | 8/6/2024 | 5.33% | $908,000,000 | 1.41% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP11XPM3 | 8/1/2024 | 5.33% | $726,000,000 | 1.13% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXN1 | 8/1/2024 | 5.34% | $576,000,000 | 0.89% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.340000% | ARP12OX27 | 8/1/2024 | 5.34% | $548,000,000 | 0.85% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP12LN57 | 8/1/2024 | 5.34% | $500,000,000 | 0.78% | |
| MUFG SECURITIES AMERICAS INC 5.340000% | ARP12OXX9 | 8/1/2024 | 5.34% | $418,000,000 | 0.65% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.340000% | ARP12OWW2 | 8/1/2024 | 5.34% | $360,000,000 | 0.56% | |
| BARCLAYS BANK PLC 5.330000% | ARP12DO39 | 8/1/2024 | 5.33% | $356,000,000 | 0.55% | |
| BNP PARIBAS SA 5.330000% | ARP12OWP7 | 8/1/2024 | 5.33% | $288,000,000 | 0.45% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXJ0 | 8/1/2024 | 5.34% | $288,000,000 | 0.45% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP12KNC4 | 8/28/2024 | 5.33% | $240,000,000 | 0.37% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.340000% | ARP12OWN2 | 8/1/2024 | 5.34% | $180,000,000 | 0.28% | |
| BOFA SECURITIES INC 5.340000% | ARP12JHB6 | 9/24/2024 | 5.34% | $183,000,000 | 0.28% | |
| BOFA SECURITIES INC 5.350000% | ARP122UG7 | 9/23/2024 | 5.35% | $145,000,000 | 0.22% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.325000% | ARP129FR5 | 8/1/2024 | 5.33% | $119,000,000 | 0.18% | |
| BANCO SANTANDER SA 5.340000% | ARP12OYG5 | 8/1/2024 | 5.34% | $72,000,000 | 0.11% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.340000% | ARP12OX50 | 8/1/2024 | 5.34% | $72,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.340000% | ARP12OX35 | 8/1/2024 | 5.34% | $36,000,000 | 0.06% | |
| RBC DOMINION SECURITIES INC 5.340000% | ARP12OY75 | 8/1/2024 | 5.34% | $36,000,000 | 0.06% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.350000% | ARP12OWK8 | 8/7/2024 | 5.35% | $36,000,000 | 0.06% | |
| BARCLAYS BANK PLC 5.340000% | ARP12OYF7 | 8/1/2024 | 5.34% | $16,696,579 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYMH6 | 1/21/2025 | 5.28% | $373,947,390 | 0.58% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 5.28% | $336,054,054 | 0.52% | |
| FEDERAL HOME LOAN BANKS 5.425000% | 3130AYZX7 | 9/19/2025 | 5.40% | $273,981,516 | 0.42% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1B71 | 10/2/2024 | 5.32% | $240,717,850 | 0.37% | |
| FEDERAL HOME LOAN BANKS 5.280000% | 3130AXX78 | 11/1/2024 | 5.14% | $240,274,944 | 0.37% | |
| FEDERAL HOME LOAN BANKS 5.355000% | 3130AYZ25 | 11/14/2024 | 5.33% | $240,939,084 | 0.37% | |
| FEDERAL HOME LOAN BANKS 5.380000% | 3130B0H93 | 4/14/2025 | 5.58% | $240,659,988 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPPB5 | 5/2/2025 | 5.39% | $239,836,325 | 0.37% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AW4S6 | 5/19/2025 | 5.39% | $239,519,297 | 0.37% | |
| FEDERAL HOME LOAN BANKS 5.445000% | 3130AY5Y8 | 6/16/2025 | 5.39% | $240,484,971 | 0.37% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AWX39 | 6/17/2025 | 5.39% | $240,137,602 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPXS9 | 10/6/2025 | 5.39% | $228,745,418 | 0.35% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1BF3 | 10/3/2024 | 5.33% | $216,813,231 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.80% | $197,577,674 | 0.31% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0WW5 | 11/19/2024 | 5.32% | $192,829,456 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPP82 | 10/21/2025 | 5.39% | $192,632,885 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133EPQR9 | 1/21/2025 | 5.34% | $172,717,770 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0EK1 | 4/7/2025 | 5.45% | $168,653,238 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPD44 | 11/14/2025 | 5.40% | $168,456,614 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.392800% | 3133EPYQ2 | 7/17/2025 | 5.35% | $158,760,548 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.375000% | 3133ENJ84 | 8/26/2024 | 5.44% | $148,826,264 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130AXPH5 | 11/27/2024 | 5.33% | $149,362,920 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000% | 3133EPY58 | 10/29/2025 | 5.40% | $150,049,032 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AX7E2 | 8/13/2024 | 5.30% | $143,901,912 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B14J3 | 10/25/2024 | 5.33% | $144,514,577 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.355000% | 3130B0A25 | 10/25/2024 | 5.33% | $144,519,626 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 4.99% | $144,310,841 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0DN6 | 4/4/2025 | 5.45% | $143,822,701 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.360000% | 3130B0MR7 | 4/25/2025 | 5.43% | $144,502,905 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130B0UW7 | 5/12/2025 | 5.45% | $144,585,929 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.465000% | 3130AWVS6 | 5/14/2025 | 5.39% | $143,924,434 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPE76 | 5/20/2025 | 5.39% | $144,314,603 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPLA1 | 6/2/2025 | 5.36% | $143,782,939 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPSZ9 | 6/11/2025 | 5.39% | $143,884,802 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.372800% | 3133EPNY7 | 6/30/2025 | 5.34% | $143,823,049 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.485000% | 3130AWZJ2 | 8/22/2025 | 5.40% | $144,081,056 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EREA5 | 5/8/2026 | 5.43% | $144,585,761 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130B1DE4 | 6/9/2025 | 4.54% | $132,327,462 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPNN1 | 6/30/2025 | 5.39% | $134,375,367 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ERHZ7 | 6/24/2026 | 5.44% | $132,761,281 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B1MV6 | 10/7/2024 | 5.33% | $120,406,800 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EN2C3 | 10/16/2024 | 5.33% | $123,854,763 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133EPBX2 | 12/26/2024 | 5.33% | $119,768,182 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.365000% | 3130B24M4 | 5/2/2025 | 5.29% | $120,561,539 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130B1B55 | 6/2/2025 | 5.85% | $120,095,829 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133ENX54 | 11/1/2024 | 5.33% | $114,248,226 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B25J0 | 4/3/2025 | 5.36% | $111,007,093 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.370000% | 3130B26P5 | 5/5/2025 | 5.36% | $111,108,319 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130ATVD6 | 9/13/2024 | 5.21% | $105,631,987 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130AV6N7 | 9/4/2024 | 5.37% | $95,506,876 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.30% | $95,941,953 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.185000% | 3130AY4D5 | 10/30/2024 | 5.14% | $96,581,027 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.370000% | 3130B0HN2 | 3/14/2025 | 5.37% | $96,421,207 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.71% | $96,242,022 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.81% | $95,162,208 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.490000% | 3130AWLH1 | 7/10/2025 | 5.39% | $96,521,514 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.490000% | 3130AWNS5 | 7/28/2025 | 5.40% | $96,020,192 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000% | 3133ERGJ4 | 8/6/2025 | 5.40% | $96,314,934 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPM85 | 9/15/2025 | 5.40% | $96,258,799 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPYR0 | 10/17/2025 | 5.39% | $96,255,306 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.515000% | 3130AXM54 | 10/24/2025 | 5.39% | $96,035,320 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.530000% | 3130AXTB4 | 11/14/2025 | 5.38% | $96,250,764 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130AYAA4 | 12/26/2025 | 5.40% | $96,266,761 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000% | 3133ERFS5 | 1/28/2026 | 5.42% | $96,443,867 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133EPZ57 | 1/30/2026 | 5.42% | $99,733,395 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERBY6 | 4/17/2026 | 5.43% | $96,449,548 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000% | 3133ERGK1 | 5/7/2026 | 5.44% | $96,266,118 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPGJ8 | 4/21/2025 | 5.39% | $91,469,680 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 5.63% | $88,024,296 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 5.47% | $88,195,457 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B1QB6 | 7/11/2025 | 5.72% | $88,211,383 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERKD2 | 5/5/2026 | 5.43% | $88,346,873 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.430000% | 3135G07G2 | 6/18/2026 | 5.44% | $88,540,468 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ERJD4 | 6/24/2026 | 5.43% | $88,954,463 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.36% | $83,068,769 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.312800% | 3133ERMY4 | 10/30/2024 | 5.31% | $81,813,400 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133EPUF0 | 6/24/2025 | 5.40% | $86,481,296 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPE84 | 8/20/2025 | 5.40% | $81,752,157 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.43% | $86,689,346 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.405000% | 3133ENF70 | 8/12/2024 | 5.32% | $74,600,462 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.400000% | 3130AXHK7 | 10/10/2024 | 5.30% | $72,091,902 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 5.24% | $71,155,747 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AVYS5 | 11/18/2024 | 5.32% | $71,834,572 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPCM5 | 3/7/2025 | 5.38% | $71,646,309 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AWPC8 | 4/21/2025 | 5.34% | $72,085,566 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000% | 3133EPRU1 | 4/28/2025 | 5.38% | $71,969,553 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AVWL2 | 5/1/2025 | 5.39% | $71,751,633 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130B0QU6 | 5/2/2025 | 4.78% | $72,302,284 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.400000% | 3133ERLW9 | 9/23/2025 | 5.40% | $66,799,486 | 0.10% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130B1ZD2 | 7/21/2026 | 5.48% | $66,515,103 | 0.10% | |
| FEDERAL HOME LOAN BANKS 2.875000% | 3130A2UW4 | 9/13/2024 | 5.22% | $58,388,534 | 0.09% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AGWK7 | 8/15/2024 | 5.28% | $54,708,794 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPEX9 | 1/3/2025 | 5.33% | $48,937,719 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPWV3 | 9/26/2025 | 5.40% | $52,845,188 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133ERLR0 | 7/23/2026 | 5.43% | $53,246,140 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133ENY61 | 11/7/2024 | 5.33% | $47,622,279 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 5.19% | $45,072,874 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 5.29% | $47,985,100 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.76% | $44,394,966 | 0.07% | |
| FEDERAL HOME LOAN BANKS 5.520000% | 3130AXPB8 | 10/30/2025 | 5.39% | $48,117,296 | 0.07% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130B1XA0 | 4/10/2026 | 5.47% | $44,907,181 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133ERKS9 | 7/10/2026 | 5.48% | $44,907,914 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 5.07% | $40,766,162 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EN6L9 | 1/23/2025 | 5.34% | $38,235,624 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPRC1 | 5/27/2025 | 5.39% | $38,338,886 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPU45 | 11/10/2025 | 5.40% | $38,530,403 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000% | 3133ERDP3 | 5/6/2026 | 5.43% | $38,019,424 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.450000% | 3135G07H0 | 7/29/2026 | 5.48% | $39,007,095 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000% | 3133ERBW0 | 6/20/2025 | 5.39% | $33,806,899 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.360000% | 3134GY3S9 | 11/22/2024 | 5.31% | $28,891,234 | 0.04% | |
| FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 5.04% | $28,552,709 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPJR7 | 5/15/2025 | 5.35% | $24,012,110 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.40% | $28,834,857 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.93% | $22,068,713 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.96% | $19,303,400 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.80% | $17,750,468 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.81% | $16,187,386 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPH24 | 11/28/2025 | 5.40% | $18,929,520 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ENE89 | 8/8/2024 | 5.38% | $12,300,136 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.93% | $9,941,470 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPM69 | 12/15/2025 | 5.40% | $14,422,208 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 5.04% | $9,486,638 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.74% | $386,682,120 | 0.60% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M63 | 10/30/2024 | 5.11% | $356,534,401 | 0.55% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384F53 | 9/11/2024 | 5.24% | $346,272,147 | 0.54% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.74% | $302,017,068 | 0.47% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K32 | 10/11/2024 | 5.11% | $238,240,046 | 0.37% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 4.97% | $236,346,692 | 0.37% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384F79 | 9/13/2024 | 5.24% | $223,560,376 | 0.35% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.81% | $226,176,873 | 0.35% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384P60 | 11/15/2024 | 5.02% | $197,015,888 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384Q51 | 11/22/2024 | 5.02% | $196,033,383 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.67% | $191,829,695 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AK2 | 1/10/2025 | 4.93% | $189,087,313 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.93% | $187,751,830 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.81% | $187,602,122 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T25 | 12/13/2024 | 4.97% | $171,054,752 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 4.93% | $164,402,094 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.81% | $140,696,559 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.67% | $139,513,867 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.81% | $136,565,937 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384H51 | 9/27/2024 | 5.24% | $119,087,056 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 4.93% | $117,830,463 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AY2 | 1/23/2025 | 4.93% | $117,988,996 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.74% | $107,400,841 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384E62 | 9/4/2024 | 5.24% | $101,978,318 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384C23 | 8/15/2024 | 5.25% | $95,989,763 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G38 | 9/17/2024 | 5.24% | $95,528,524 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.61% | $92,678,398 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312R77 | 12/2/2024 | 4.97% | $70,965,259 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312B74 | 8/12/2024 | 5.25% | $48,015,905 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M71 | 10/31/2024 | 5.11% | $47,570,562 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312T67 | 12/17/2024 | 4.97% | $47,374,069 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.93% | $47,863,082 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.81% | $43,183,872 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.53% | $45,817,296 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G61 | 9/20/2024 | 5.24% | $38,115,216 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.47% | $19,879,019 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.53% | $7,017,389 | 0.01% | |
| UNITED STATES TREASURY 5.384000% | 91282CHS3 | 7/31/2025 | 5.35% | $466,463,655 | 0.72% | |
| UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.94% | $458,008,436 | 0.71% | |
| UNITED STATES TREASURY 5.504000% | 91282CJU6 | 1/31/2026 | 5.34% | $449,136,120 | 0.70% | |
| UNITED STATES TREASURY 5.459000% | 91282CGF2 | 1/31/2025 | 5.35% | $426,037,395 | 0.66% | |
| UNITED STATES TREASURY 5.429000% | 91282CJD4 | 10/31/2025 | 5.33% | $344,304,481 | 0.53% | |
| UNITED STATES TREASURY 5.428000% | 91282CGY1 | 4/30/2025 | 5.31% | $303,447,125 | 0.47% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.92% | $237,470,169 | 0.37% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.89% | $228,078,998 | 0.35% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.25% | $174,833,642 | 0.27% | |
| UNITED STATES TREASURY 0.375000% | 91282CCX7 | 9/15/2024 | 5.41% | $150,372,738 | 0.23% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.25% | $150,830,972 | 0.23% | |
| UNITED STATES TREASURY 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $141,825,659 | 0.22% | |
| UNITED STATES TREASURY 2.125000% | 9128282Y5 | 9/30/2024 | 5.37% | $128,410,585 | 0.20% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.25% | $120,059,339 | 0.19% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.89% | $107,215,684 | 0.17% | |
| UNITED STATES TREASURY 5.441000% | 91282CLA7 | 7/31/2026 | 5.40% | $107,878,971 | 0.17% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.31% | $90,248,619 | 0.14% | |
| UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 5.27% | $85,683,277 | 0.13% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.10% | $85,201,170 | 0.13% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.03% | $71,366,971 | 0.11% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.94% | $70,901,474 | 0.11% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.92% | $53,186,300 | 0.08% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.89% | $44,667,970 | 0.07% | |
| UNITED STATES TREASURY 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $14,406,472 | 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% |