Schwab Government Money Fund™
SWGXX
GovernmentInstitutional7-day Yield
#505
4.08%
as of 12/23/2024
Net assets
$20.5B
Expense ratio
0.00%
WAM
31
WAL
91
Minimum
$0
Holding details
6% Treasuries
38% Treasury Repos
22% Agency Coupon Securities
11% Agency Zero Coupon
22% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC - BANK OF NEW YORK 4.580000% | ARP14WQS8 | 12/2/2024 | 4.58% | $4,069,000,000 | 5.53% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | ARP14IBM8 | 12/19/2024 | 4.59% | $3,900,000,000 | 5.30% | |
| CITIGROUP GLOBAL MARKETS INC 4.600000% | ARP14TZS5 | 12/2/2024 | 4.60% | $2,804,000,000 | 3.81% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.550000% | ARP14WW85 | 12/2/2024 | 4.55% | $2,450,000,000 | 3.33% | |
| JP MORGAN SECURITIES LLC 4.580000% | ARP14WVD5 | 12/2/2024 | 4.58% | $1,874,000,000 | 2.55% | |
| FICC - BANK OF NEW YORK 4.570000% | ARP14WQV1 | 12/2/2024 | 4.57% | $1,532,000,000 | 2.08% | |
| GOLDMAN SACHS & CO LLC 4.580000% | ARP14U191 | 12/2/2024 | 4.58% | $1,454,000,000 | 1.97% | |
| BARCLAYS BANK PLC 4.580000% | ARP14WU20 | 12/2/2024 | 4.58% | $1,171,000,000 | 1.59% | |
| CITIGROUP GLOBAL MARKETS INC 4.580000% | ARP14WUK0 | 12/2/2024 | 4.58% | $1,093,000,000 | 1.48% | |
| BARCLAYS BANK PLC 4.590000% | ARP14IAU1 | 12/19/2024 | 4.59% | $1,000,000,000 | 1.36% | |
| GOLDMAN SACHS & CO LLC 4.580000% | ARP14WV37 | 12/6/2024 | 4.58% | $967,000,000 | 1.31% | |
| FICC - STATE STREET BANK AND TRUST CO 4.590000% | ARP14WQM1 | 12/2/2024 | 4.59% | $937,000,000 | 1.27% | |
| FICC - STATE STREET BANK AND TRUST CO 4.580000% | ARP14WQL3 | 12/2/2024 | 4.58% | $511,000,000 | 0.69% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.590000% | ARP14WU46 | 12/6/2024 | 4.59% | $511,000,000 | 0.69% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | ARP14IBH9 | 12/9/2024 | 4.59% | $486,000,000 | 0.66% | |
| BNP PARIBAS SA 4.580000% | ARP14WU61 | 12/2/2024 | 4.58% | $468,000,000 | 0.64% | |
| JP MORGAN SECURITIES LLC 4.580000% | ARP14WVJ2 | 12/2/2024 | 4.58% | $468,000,000 | 0.64% | |
| BOFA SECURITIES INC 4.580000% | ARP14WTW6 | 12/2/2024 | 4.58% | $390,000,000 | 0.53% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.580000% | ARP14WTZ9 | 12/2/2024 | 4.58% | $297,000,000 | 0.40% | |
| MUFG SECURITIES AMERICAS INC 4.580000% | ARP14WVQ6 | 12/2/2024 | 4.58% | $273,000,000 | 0.37% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.580000% | ARP14WUE4 | 12/2/2024 | 4.58% | $249,000,000 | 0.34% | |
| RBC DOMINION SECURITIES INC 4.580000% | ARP14IDB0 | 12/19/2024 | 4.58% | $243,000,000 | 0.33% | |
| RBC DOMINION SECURITIES INC 4.580000% | ARP14WW28 | 12/2/2024 | 4.58% | $218,000,000 | 0.30% | |
| TRUIST BANK 4.580000% | ARP14WW69 | 12/2/2024 | 4.58% | $156,000,000 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | ARP14MP77 | 12/19/2024 | 4.59% | $119,000,000 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.580000% | ARP14WUR5 | 12/2/2024 | 4.58% | $109,000,000 | 0.15% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.580000% | ARP14WUP9 | 12/2/2024 | 4.58% | $78,000,000 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | ARP14MP51 | 12/5/2024 | 4.59% | $79,000,000 | 0.11% | |
| GOLDMAN SACHS & CO LLC 4.560000% | ARP14WUY0 | 12/2/2024 | 4.56% | $64,000,000 | 0.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | ARP14RUK1 | 12/23/2024 | 4.59% | $36,000,000 | 0.05% | |
| BARCLAYS BANK PLC 4.580000% | ARP14WWC6 | 12/2/2024 | 4.58% | $24,928,133 | 0.03% | |
| GOLDMAN SACHS & CO LLC 4.590000% | ARP14WV11 | 12/6/2024 | 4.59% | $2,904,000,000 | 3.94% | |
| JP MORGAN SECURITIES LLC 4.590000% | ARP14WVH6 | 12/2/2024 | 4.59% | $2,007,000,000 | 2.73% | |
| FICC - BANK OF NEW YORK 4.590000% | ARP14WQT6 | 12/2/2024 | 4.59% | $1,368,000,000 | 1.86% | |
| JP MORGAN SECURITIES LLC 4.720000% | ARP147CS8 | 4/30/2025 | 4.72% | $968,000,000 | 1.31% | |
| ROYAL BANK OF CANADA 4.590000% | ARP14IDD6 | 12/19/2024 | 4.59% | $922,000,000 | 1.25% | |
| WELLS FARGO SECURITIES LLC 4.590000% | ARP14U282 | 12/2/2024 | 4.59% | $852,000,000 | 1.16% | |
| BANCO SANTANDER SA 4.590000% | ARP14WW36 | 12/2/2024 | 4.59% | $730,000,000 | 0.99% | |
| GOLDMAN SACHS & CO LLC 4.590000% | ARP14W3Z7 | 12/4/2024 | 4.59% | $554,000,000 | 0.75% | |
| BOFA SECURITIES INC 4.590000% | ARP14WTU0 | 12/2/2024 | 4.59% | $547,000,000 | 0.74% | |
| GOLDMAN SACHS & CO LLC 4.590000% | ARP14U183 | 12/2/2024 | 4.59% | $546,000,000 | 0.74% | |
| BARCLAYS BANK PLC 4.590000% | ARP14NMF0 | 12/19/2024 | 4.59% | $545,000,000 | 0.74% | |
| GOLDMAN SACHS & CO LLC 4.590000% | ARP14WUZ7 | 12/2/2024 | 4.59% | $518,000,000 | 0.70% | |
| BANK OF MONTREAL 4.560000% | ARP14WUA2 | 12/2/2024 | 4.56% | $471,000,000 | 0.64% | |
| JP MORGAN SECURITIES LLC 4.720000% | ARP13R1Y4 | 4/9/2025 | 4.72% | $435,000,000 | 0.59% | |
| RBC DOMINION SECURITIES INC 4.590000% | ARP14ID87 | 12/19/2024 | 4.59% | $369,000,000 | 0.50% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.590000% | ARP14WUX2 | 12/2/2024 | 4.59% | $337,000,000 | 0.46% | |
| BOFA SECURITIES INC 4.610000% | ARP1383K4 | 12/2/2024 | 4.61% | $328,000,000 | 0.45% | |
| ROYAL BANK OF CANADA 4.590000% | ARP14IDJ3 | 12/19/2024 | 4.59% | $295,000,000 | 0.40% | |
| BARCLAYS BANK PLC 4.590000% | ARP14POP1 | 12/19/2024 | 4.59% | $277,000,000 | 0.38% | |
| CITIGROUP GLOBAL MARKETS INC 4.700000% | ARP1485D7 | 1/21/2025 | 4.70% | $245,000,000 | 0.33% | |
| BOFA SECURITIES INC 4.590000% | ARP14WTT3 | 12/2/2024 | 4.59% | $191,000,000 | 0.26% | |
| BANK OF MONTREAL 4.585000% | ARP14WU79 | 12/2/2024 | 4.59% | $182,000,000 | 0.25% | |
| RBC DOMINION SECURITIES INC 4.590000% | ARP14WVY9 | 12/2/2024 | 4.59% | $182,000,000 | 0.25% | |
| BARCLAYS BANK PLC 4.580000% | ARP14W338 | 12/4/2024 | 4.58% | $182,000,000 | 0.25% | |
| MIZUHO SECURITIES USA LLC 4.590000% | ARP14WVR4 | 12/2/2024 | 4.59% | $146,000,000 | 0.20% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | ARP14WUD6 | 12/2/2024 | 4.59% | $91,000,000 | 0.12% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.590000% | ARP14WVW3 | 12/2/2024 | 4.59% | $91,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC 4.590000% | ARP14WW93 | 12/2/2024 | 4.59% | $91,000,000 | 0.12% | |
| BARCLAYS BANK PLC 4.590000% | ARP14IAQ0 | 12/9/2024 | 4.59% | $92,000,000 | 0.12% | |
| JP MORGAN SECURITIES LLC 4.580000% | ARP14WVE3 | 12/2/2024 | 4.58% | $45,000,000 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.590000% | ARP14WUQ7 | 12/2/2024 | 4.59% | $28,000,000 | 0.04% | |
| MUFG SECURITIES AMERICAS INC 4.590000% | ARP14WVO1 | 12/2/2024 | 4.59% | $9,000,000 | 0.01% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.42% | $496,714,984 | 0.67% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYMH6 | 1/21/2025 | 4.66% | $374,963,306 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 4.66% | $336,967,025 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.665000% | 3130AYZX7 | 9/19/2025 | 4.64% | $273,909,438 | 0.37% | |
| FEDERAL HOME LOAN BANKS 4.585000% | 3130B2KC8 | 12/30/2024 | 4.60% | $241,897,854 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.595000% | 3130B2MD4 | 3/6/2025 | 4.58% | $242,025,016 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000% | 3133EPPB5 | 5/2/2025 | 4.62% | $239,730,759 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.710000% | 3130AW4S6 | 5/19/2025 | 4.60% | $239,453,523 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.685000% | 3130AY5Y8 | 6/16/2025 | 4.60% | $240,442,140 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.710000% | 3130AWX39 | 6/17/2025 | 4.65% | $240,005,043 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.605000% | 3130B3LH4 | 12/5/2025 | 4.92% | $241,245,185 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.705000% | 3135G07J6 | 8/21/2026 | 4.72% | $239,160,944 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000% | 3133EPXS9 | 10/6/2025 | 4.65% | $228,592,148 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.595000% | 3130B3KD4 | 7/11/2025 | 4.51% | $217,936,787 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.41% | $218,428,168 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.700000% | 3133ERXA4 | 1/8/2026 | 4.69% | $212,915,810 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.53% | $209,610,915 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.740000% | 3133ERVE8 | 8/26/2026 | 4.71% | $200,099,054 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.590000% | 3130B2DB8 | 3/17/2025 | 4.58% | $193,518,489 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.695000% | 3133EPP82 | 10/21/2025 | 4.65% | $192,518,391 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.690000% | 3133EPQR9 | 1/21/2025 | 4.58% | $172,629,882 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.610000% | 3130B2KA2 | 5/27/2025 | 4.60% | $168,929,380 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000% | 3133EPD44 | 11/14/2025 | 4.66% | $168,344,094 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.644300% | 3133EPYQ2 | 7/17/2025 | 4.54% | $158,732,758 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.680000% | 3134HAJM6 | 3/5/2026 | 4.68% | $153,850,660 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.575000% | 3130B2D85 | 12/16/2024 | 4.56% | $145,201,118 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 4.66% | $144,492,276 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.590000% | 3130B2R64 | 2/18/2025 | 4.57% | $145,213,385 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.580000% | 3130B3MN0 | 4/14/2025 | 4.59% | $145,303,429 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.600000% | 3130B2SC0 | 4/23/2025 | 4.62% | $145,199,875 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.585000% | 3130B3MQ3 | 5/13/2025 | 4.60% | $145,302,961 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.705000% | 3130AWVS6 | 5/14/2025 | 4.60% | $143,884,340 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.695000% | 3133EPE76 | 5/20/2025 | 4.60% | $144,284,769 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.740000% | 3133EPLA1 | 6/2/2025 | 4.74% | $143,700,000 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.715000% | 3133EPSZ9 | 6/11/2025 | 4.61% | $143,877,091 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.624300% | 3133EPNY7 | 6/30/2025 | 4.67% | $143,690,336 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.725000% | 3130AWZJ2 | 8/22/2025 | 4.63% | $144,025,474 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.462000% | 3130B36U2 | 10/9/2025 | 4.66% | $144,953,225 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.685000% | 3133EPY58 | 10/29/2025 | 4.65% | $149,981,096 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.62% | $144,978,259 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.660000% | 3133ERUF6 | 12/22/2025 | 4.69% | $145,197,641 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.675000% | 3133EREA5 | 5/8/2026 | 4.72% | $144,504,889 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.670000% | 3133ERHZ7 | 6/24/2026 | 4.70% | $144,891,110 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.750000% | 3130B2RU1 | 9/18/2026 | 4.78% | $145,197,408 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.720000% | 3133ERUA7 | 9/23/2026 | 4.74% | $145,215,904 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.760000% | 3130B2VU6 | 9/24/2026 | 4.78% | $145,215,153 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERPF2 | 8/13/2025 | 4.39% | $142,962,871 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.37% | $139,720,640 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.710000% | 3135G1AA9 | 11/20/2026 | 4.71% | $140,672,479 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.740000% | 3133EPNN1 | 6/30/2025 | 4.61% | $134,319,571 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.710000% | 3134HAMW0 | 9/23/2026 | 4.72% | $130,628,967 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.580000% | 3130B2NJ0 | 12/10/2024 | 4.61% | $120,699,352 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.680000% | 3133EPBX2 | 12/26/2024 | 4.57% | $119,709,375 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.585000% | 3130B2MF9 | 1/13/2025 | 4.61% | $120,698,597 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.575000% | 3130B3KX0 | 3/10/2025 | 4.43% | $121,054,552 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.580000% | 3130B25J0 | 4/3/2025 | 4.60% | $120,799,385 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.580000% | 3130B3GX5 | 4/8/2025 | 4.60% | $121,002,196 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.580000% | 3130B3KU6 | 4/8/2025 | 4.57% | $121,013,208 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.580000% | 3130B3LG6 | 4/11/2025 | 4.59% | $121,102,889 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.580000% | 3130B3KE2 | 4/16/2025 | 4.57% | $121,013,982 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.585000% | 3130B24M4 | 5/2/2025 | 4.60% | $120,503,850 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.590000% | 3130B26P5 | 5/5/2025 | 4.60% | $120,806,834 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.585000% | 3130B3KZ5 | 5/8/2025 | 4.50% | $121,157,797 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.610000% | 3130B2GA7 | 5/22/2025 | 4.60% | $121,022,923 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.590000% | 3130B3H55 | 6/2/2025 | 4.61% | $121,005,274 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.590000% | 3130B3JW4 | 6/6/2025 | 4.47% | $121,089,207 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.38% | $120,801,331 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000% | 3133ERZB0 | 10/30/2026 | 4.75% | $121,011,960 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.710000% | 3135G07K3 | 9/11/2026 | 4.74% | $112,997,122 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000% | 3133EPZ57 | 1/30/2026 | 4.68% | $99,663,510 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.670000% | 3130B2BP9 | 2/13/2026 | 4.68% | $100,017,849 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.610000% | 3130B0HN2 | 3/14/2025 | 4.58% | $96,414,627 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 4.30% | $96,991,406 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.730000% | 3130AWLH1 | 7/10/2025 | 4.64% | $96,466,784 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 4.99% | $96,670,824 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.730000% | 3130AWNS5 | 7/28/2025 | 4.62% | $95,984,205 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.630000% | 3130B2GB5 | 8/19/2025 | 4.63% | $96,817,264 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000% | 3133EPM85 | 9/15/2025 | 4.65% | $96,243,196 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.730000% | 3133EPYR0 | 10/17/2025 | 4.65% | $96,187,849 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B3M83 | 12/5/2025 | 4.39% | $96,659,436 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.780000% | 3130AYAA4 | 12/26/2025 | 4.65% | $96,208,806 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.650000% | 3133ERFS5 | 1/28/2026 | 4.68% | $96,394,723 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.665000% | 3133ERBY6 | 4/17/2026 | 4.71% | $96,374,686 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.665000% | 3133ERKD2 | 5/5/2026 | 4.71% | $96,573,741 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.665000% | 3133ERGK1 | 5/7/2026 | 4.72% | $96,223,239 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.670000% | 3135G07G2 | 6/18/2026 | 4.70% | $96,597,605 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.680000% | 3133ERJD4 | 6/24/2026 | 4.69% | $97,016,242 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.705000% | 3133EPGJ8 | 4/21/2025 | 4.60% | $91,446,885 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000% | 3133EPUF0 | 6/24/2025 | 4.61% | $86,460,305 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.675000% | 3133EP6Y6 | 4/1/2026 | 4.71% | $86,657,663 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.715000% | 3133EPE84 | 8/20/2025 | 4.64% | $81,742,400 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.695000% | 3133EPCM5 | 3/7/2025 | 4.61% | $71,621,703 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.710000% | 3130AWPC8 | 4/21/2025 | 4.60% | $72,035,711 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.715000% | 3133EPRU1 | 4/28/2025 | 4.60% | $71,940,466 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.690000% | 3130AVWL2 | 5/1/2025 | 4.63% | $71,725,045 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.680000% | 3134GWJN7 | 8/6/2025 | 4.48% | $71,263,053 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.650000% | 3133ERLW9 | 9/23/2025 | 4.65% | $72,798,309 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.710000% | 3130B1ZD2 | 7/21/2026 | 4.68% | $72,524,955 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.710000% | 3130B2Z65 | 10/8/2026 | 4.71% | $72,636,399 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.705000% | 3133ERB83 | 11/18/2026 | 4.72% | $72,612,638 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.43% | $65,586,282 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.57% | $69,680,805 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.680000% | 3134HAVY6 | 5/7/2026 | 4.70% | $65,805,818 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.710000% | 3134HATA1 | 10/16/2026 | 4.71% | $68,634,593 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.39% | $58,038,010 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.685000% | 3134HAPV9 | 4/2/2026 | 4.68% | $60,021,524 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.695000% | 3133ERLR0 | 7/23/2026 | 4.70% | $58,013,614 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.710000% | 3134HAJN4 | 9/4/2026 | 4.74% | $61,000,094 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 4.66% | $48,096,626 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.720000% | 3133EPEX9 | 1/3/2025 | 4.61% | $48,905,040 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERHU8 | 8/25/2025 | 4.43% | $50,360,112 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.58% | $48,195,632 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.730000% | 3133EPWV3 | 9/26/2025 | 4.65% | $52,832,622 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.680000% | 3130B1XA0 | 4/10/2026 | 4.70% | $48,906,721 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.690000% | 3133ERKS9 | 7/10/2026 | 4.70% | $48,912,171 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.710000% | 3135G07L1 | 10/23/2026 | 4.71% | $52,226,679 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 4.54% | $45,194,004 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 4.52% | $41,266,566 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.690000% | 3135G07H0 | 7/29/2026 | 4.71% | $42,505,466 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.740000% | 3133EN6L9 | 1/23/2025 | 4.58% | $38,209,683 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.720000% | 3133EPRC1 | 5/27/2025 | 4.64% | $38,320,343 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.620000% | 3133ERBW0 | 6/20/2025 | 4.61% | $33,806,343 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.715000% | 3133EPU45 | 11/10/2025 | 4.63% | $38,529,428 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.680000% | 3133ERSF9 | 3/11/2026 | 4.71% | $38,799,916 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.675000% | 3133ERDP3 | 5/6/2026 | 4.68% | $38,007,193 | 0.05% | |
| FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 4.67% | $28,782,642 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.730000% | 3133EPQQ1 | 7/21/2025 | 4.61% | $28,826,438 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL2U7 | 8/4/2025 | 4.41% | $29,998,465 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.35% | $31,306,092 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.35% | $24,025,475 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.51% | $19,326,966 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000% | 3134GXUC6 | 5/23/2025 | 4.36% | $24,088,562 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB74 | 7/21/2025 | 4.42% | $24,007,721 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.39% | $23,509,394 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.41% | $21,959,141 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.37% | $24,899,266 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000% | 3133EPH24 | 11/28/2025 | 4.64% | $18,920,977 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.38% | $17,779,866 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.38% | $18,227,492 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.720000% | 3133EPM69 | 12/15/2025 | 4.66% | $14,412,712 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000% | 3133ERRM5 | 9/3/2026 | 4.69% | $17,413,937 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 4.57% | $9,617,334 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.45% | $10,025,554 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B23U7 | 7/25/2025 | 4.40% | $2,607,697 | 0.00% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.34% | $619,690,993 | 0.84% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GY6 | 6/16/2025 | 4.21% | $425,377,103 | 0.58% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T25 | 12/13/2024 | 4.41% | $415,387,196 | 0.56% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.37% | $334,741,669 | 0.45% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.34% | $334,488,096 | 0.45% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 4.41% | $240,439,709 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397AS0 | 1/17/2025 | 4.39% | $240,553,982 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397BF7 | 1/30/2025 | 4.39% | $240,170,344 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.39% | $240,736,226 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.37% | $230,127,795 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.28% | $214,224,601 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FE1 | 5/5/2025 | 4.25% | $208,855,812 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AK2 | 1/10/2025 | 4.39% | $192,409,469 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EL6 | 4/17/2025 | 4.28% | $190,404,390 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FY7 | 5/23/2025 | 4.25% | $189,600,278 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EE2 | 4/11/2025 | 4.28% | $187,196,029 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 4.39% | $167,345,850 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589BE2 | 1/29/2025 | 4.39% | $144,119,914 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CL8 | 2/28/2025 | 4.37% | $143,596,064 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.37% | $138,957,633 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.37% | $143,166,907 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.28% | $142,011,891 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.25% | $143,312,026 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BL9 | 2/4/2025 | 4.37% | $123,983,368 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 4.39% | $119,886,126 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AY2 | 1/23/2025 | 4.39% | $120,089,131 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CT1 | 3/7/2025 | 4.34% | $119,473,280 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.34% | $119,170,810 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FQ4 | 5/15/2025 | 4.25% | $118,712,480 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GN0 | 6/6/2025 | 4.21% | $118,328,774 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GR1 | 6/9/2025 | 4.21% | $118,286,373 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.25% | $106,442,025 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T58 | 12/16/2024 | 4.41% | $96,498,850 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DD5 | 3/17/2025 | 4.34% | $95,639,816 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GV2 | 6/13/2025 | 4.21% | $94,486,161 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312R77 | 12/2/2024 | 4.41% | $72,173,497 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397BG5 | 1/31/2025 | 4.39% | $72,240,714 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CA4 | 2/18/2025 | 4.37% | $74,262,563 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EL8 | 4/17/2025 | 4.28% | $71,401,646 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312T67 | 12/17/2024 | 4.41% | $48,193,619 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.39% | $52,979,427 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BN7 | 2/6/2025 | 4.37% | $48,093,772 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CP1 | 3/3/2025 | 4.34% | $47,951,020 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.37% | $47,807,501 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DT2 | 3/31/2025 | 4.34% | $47,688,964 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EA2 | 4/7/2025 | 4.28% | $47,560,104 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EE4 | 4/11/2025 | 4.28% | $47,635,583 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EJ3 | 4/15/2025 | 4.28% | $47,612,593 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GJ9 | 6/2/2025 | 4.21% | $47,843,318 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GR3 | 6/9/2025 | 4.21% | $47,314,549 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HH4 | 6/25/2025 | 4.21% | $47,224,095 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.21% | $46,633,089 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CK0 | 2/27/2025 | 4.37% | $38,376,110 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DF2 | 3/19/2025 | 4.34% | $34,536,396 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DH8 | 3/21/2025 | 4.34% | $29,595,400 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GT9 | 6/11/2025 | 4.21% | $28,440,586 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DD7 | 3/17/2025 | 4.34% | $24,674,875 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313FE3 | 5/5/2025 | 4.25% | $23,751,460 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GD4 | 5/28/2025 | 4.25% | $23,392,125 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GN2 | 6/6/2025 | 4.21% | $23,665,755 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.19% | $22,077,226 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.21% | $7,140,549 | 0.01% | |
| UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.43% | $501,753,949 | 0.68% | |
| UNITED STATES TREASURY 4.589300% | 91282CHS3 | 7/31/2025 | 4.61% | $466,382,573 | 0.63% | |
| UNITED STATES TREASURY 4.709300% | 91282CJU6 | 1/31/2026 | 4.61% | $448,847,692 | 0.61% | |
| UNITED STATES TREASURY 4.664300% | 91282CGF2 | 1/31/2025 | 4.65% | $425,864,399 | 0.58% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.40% | $405,816,546 | 0.55% | |
| UNITED STATES TREASURY 4.634300% | 91282CJD4 | 10/31/2025 | 4.60% | $344,161,473 | 0.47% | |
| UNITED STATES TREASURY 4.633300% | 91282CGY1 | 4/30/2025 | 4.62% | $303,287,771 | 0.41% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.41% | $241,616,724 | 0.33% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.38% | $222,087,331 | 0.30% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.40% | $187,209,997 | 0.25% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 1.50% | $152,700,000 | 0.21% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.45% | $117,824,454 | 0.16% | |
| UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.44% | $115,534,313 | 0.16% | |
| UNITED STATES TREASURY 4.646300% | 91282CLA7 | 7/31/2026 | 4.60% | $117,473,793 | 0.16% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 4.62% | $86,036,457 | 0.12% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.45% | $83,425,824 | 0.11% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.38% | $82,207,278 | 0.11% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.45% | $71,998,214 | 0.10% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.43% | $71,752,552 | 0.10% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.42% | $54,100,117 | 0.07% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.44% | $49,574,982 | 0.07% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.34% | $40,656,455 | 0.06% | |
| UNITED STATES TREASURY 4.614300% | 91282CKM2 | 4/30/2026 | 4.61% | $14,399,806 | 0.02% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.740000% | 769141AA0 | 9/1/2061 | 4.74% | $77,300,000 | 0.10% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.740000% | 10807BAA7 | 10/1/2061 | 4.74% | $56,900,000 | 0.08% | |
| GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.740000% | 37611JAA9 | 6/1/2072 | 4.74% | $20,310,000 | 0.03% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.740000% | 31164GAA9 | 3/1/2072 | 4.74% | $5,000,000 | 0.01% |