Schwab Government Money Fund™
SWGXX
GovernmentInstitutional7-day Yield
#500
3.95%
as of 4/25/2025
Net assets
$20.3B
Expense ratio
0.44%
WAM
31
WAL
95
Minimum
$0
Holding details
7% Treasuries
24% Treasury Repos
26% Agency Coupon Securities
7% 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 4.350000% | ARP17GRE0 | 4/4/2025 | 4.35% | $2,975,000,000 | 3.76% | |
| WELLS FARGO SECURITIES LLC 4.360000% | ARP17G3N6 | 4/3/2025 | 4.36% | $2,419,000,000 | 3.06% | |
| RBC DOMINION SECURITIES INC 4.300000% | ARP17AG54 | 5/8/2025 | 4.30% | $1,942,000,000 | 2.45% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP17ES79 | 4/2/2025 | 4.36% | $1,934,000,000 | 2.44% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP17HO35 | 4/1/2025 | 4.37% | $1,786,000,000 | 2.26% | |
| WELLS FARGO BANK NA 4.360000% | ARP17G3P1 | 4/3/2025 | 4.36% | $1,451,000,000 | 1.83% | |
| FICC - BANK OF NEW YORK 4.360000% | ARP17HEY8 | 4/1/2025 | 4.36% | $1,332,000,000 | 1.68% | |
| BARCLAYS BANK PLC 4.320000% | ARP16U6U7 | 4/2/2025 | 4.32% | $973,000,000 | 1.23% | |
| BARCLAYS BANK PLC 4.320000% | ARP172O12 | 4/11/2025 | 4.32% | $970,000,000 | 1.23% | |
| BARCLAYS BANK PLC 4.320000% | ARP176OL9 | 4/16/2025 | 4.32% | $971,000,000 | 1.23% | |
| JP MORGAN SECURITIES LLC 4.490000% | ARP160ZA5 | 8/5/2025 | 4.49% | $972,000,000 | 1.23% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP17HNR3 | 4/1/2025 | 4.37% | $954,000,000 | 1.21% | |
| ROYAL BANK OF CANADA 4.370000% | ARP17HOQ4 | 4/1/2025 | 4.37% | $822,000,000 | 1.04% | |
| RBC DOMINION SECURITIES INC 4.370000% | ARP17HOH4 | 4/1/2025 | 4.37% | $786,000,000 | 0.99% | |
| BARCLAYS BANK PLC 4.320000% | ARP174HX6 | 4/14/2025 | 4.32% | $728,000,000 | 0.92% | |
| BARCLAYS BANK PLC 4.310000% | ARP1796W9 | 4/21/2025 | 4.31% | $728,000,000 | 0.92% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP17HNV4 | 4/1/2025 | 4.37% | $714,000,000 | 0.90% | |
| ROYAL BANK OF CANADA 4.370000% | ARP17HON1 | 4/1/2025 | 4.37% | $536,000,000 | 0.68% | |
| BARCLAYS BANK PLC 4.330000% | ARP17DV93 | 4/1/2025 | 4.33% | $484,000,000 | 0.61% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP17AED9 | 5/8/2025 | 4.31% | $485,000,000 | 0.61% | |
| BOFA SECURITIES INC 4.370000% | ARP17HLZ7 | 4/1/2025 | 4.37% | $464,000,000 | 0.59% | |
| ROYAL BANK OF CANADA 4.370000% | ARP17HMS2 | 4/1/2025 | 4.37% | $444,000,000 | 0.56% | |
| BOFA SECURITIES INC 4.370000% | ARP17HLQ7 | 4/1/2025 | 4.37% | $438,000,000 | 0.55% | |
| JP MORGAN SECURITIES LLC 4.490000% | ARP15KB18 | 7/15/2025 | 4.49% | $435,000,000 | 0.55% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP17DWH4 | 4/1/2025 | 4.34% | $357,000,000 | 0.45% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.370000% | ARP17HNB8 | 4/1/2025 | 4.37% | $330,000,000 | 0.42% | |
| BANCO SANTANDER SA 4.370000% | ARP17HOM3 | 4/1/2025 | 4.37% | $266,000,000 | 0.34% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.370000% | ARP17HN85 | 4/1/2025 | 4.37% | $248,000,000 | 0.31% | |
| CITIGROUP GLOBAL MARKETS INC 4.340000% | ARP15W220 | 4/21/2025 | 4.34% | $243,000,000 | 0.31% | |
| BNP PARIBAS SA 4.390000% | ARP17HMV5 | 4/1/2025 | 4.39% | $179,000,000 | 0.23% | |
| MIZUHO SECURITIES USA LLC 4.370000% | ARP17HOA9 | 4/1/2025 | 4.37% | $179,000,000 | 0.23% | |
| WELLS FARGO BANK NA 4.370000% | ARP17HP59 | 4/1/2025 | 4.37% | $179,000,000 | 0.23% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.370000% | ARP17HOX9 | 4/1/2025 | 4.37% | $178,000,000 | 0.22% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.320000% | ARP17BW39 | 4/15/2025 | 4.32% | $121,000,000 | 0.15% | |
| BARCLAYS BANK PLC 4.370000% | ARP17HM86 | 4/1/2025 | 4.37% | $107,000,000 | 0.14% | |
| BANK OF MONTREAL 4.360000% | ARP17HMX1 | 4/1/2025 | 4.36% | $89,000,000 | 0.11% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.370000% | ARP17HOF8 | 4/1/2025 | 4.37% | $89,000,000 | 0.11% | |
| WELLS FARGO SECURITIES LLC 4.370000% | ARP17HP34 | 4/1/2025 | 4.37% | $89,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP17HN44 | 4/1/2025 | 4.37% | $63,000,000 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HNW2 | 4/1/2025 | 4.36% | $45,000,000 | 0.06% | |
| TRUIST BANK 4.370000% | ARP17HOW1 | 4/1/2025 | 4.37% | $36,000,000 | 0.05% | |
| MUFG SECURITIES AMERICAS INC 4.370000% | ARP17HO92 | 4/1/2025 | 4.37% | $9,000,000 | 0.01% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.26% | $503,484,137 | 0.64% | |
| FEDERAL HOME LOAN BANKS 4.435000% | 3130AYZX7 | 9/19/2025 | 4.37% | $273,907,529 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ETBP1 | 4/1/2027 | 4.44% | $280,754,153 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4GS4 | 8/6/2025 | 4.36% | $249,107,769 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4LL3 | 8/18/2025 | 4.36% | $242,008,862 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B4DS7 | 8/27/2025 | 4.37% | $241,706,939 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B4TT8 | 10/6/2025 | 4.37% | $242,214,476 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B3ZC0 | 1/6/2026 | 4.57% | $241,894,869 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.445000% | 3130B5CZ9 | 3/4/2027 | 4.46% | $245,540,481 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPPB5 | 5/2/2025 | 4.38% | $239,625,510 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130AW4S6 | 5/19/2025 | 4.38% | $239,335,850 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.455000% | 3130AY5Y8 | 6/16/2025 | 4.38% | $240,347,933 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130AWX39 | 6/17/2025 | 4.36% | $239,972,781 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.475000% | 3135G07J6 | 8/21/2026 | 4.39% | $239,457,997 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPXS9 | 10/6/2025 | 4.41% | $228,523,510 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B3KD4 | 7/11/2025 | 4.31% | $217,846,228 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.24% | $221,400,757 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4X97 | 3/6/2026 | 4.46% | $217,867,492 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.34% | $212,433,729 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERXA4 | 1/8/2026 | 4.36% | $213,040,646 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4Z95 | 8/12/2025 | 4.36% | $200,004,564 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ERVE8 | 8/26/2026 | 4.48% | $200,026,178 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ER2D2 | 2/3/2027 | 4.49% | $196,130,899 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4T92 | 7/2/2025 | 4.35% | $193,805,845 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4T27 | 9/2/2025 | 4.38% | $193,805,297 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPP82 | 10/21/2025 | 4.39% | $192,506,282 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B53C0 | 11/14/2025 | 4.37% | $193,809,399 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ER6W6 | 3/10/2027 | 4.41% | $174,278,716 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.415000% | 3130B5SA7 | 4/5/2027 | 0.99% | $174,433,830 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B2KA2 | 5/27/2025 | 4.38% | $168,903,755 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4W56 | 8/12/2025 | 4.36% | $169,602,798 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPD44 | 11/14/2025 | 4.37% | $168,353,018 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5D47 | 3/27/2026 | 4.37% | $169,334,845 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ER4W8 | 1/25/2027 | 4.41% | $169,627,752 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.414900% | 3133EPYQ2 | 7/17/2025 | 4.35% | $158,657,952 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133EPY58 | 10/29/2025 | 4.37% | $149,992,542 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.450000% | 3134HAJM6 | 3/5/2026 | 4.45% | $153,831,431 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4YK1 | 3/10/2026 | 4.42% | $149,427,992 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3MN0 | 4/14/2025 | 4.34% | $145,300,497 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B2SC0 | 4/23/2025 | 4.37% | $145,200,903 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B3MQ3 | 5/13/2025 | 4.37% | $145,299,962 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.475000% | 3130AWVS6 | 5/14/2025 | 4.38% | $143,818,475 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPE76 | 5/20/2025 | 4.38% | $144,219,231 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPSZ9 | 6/11/2025 | 4.37% | $143,823,511 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.394900% | 3133EPNY7 | 6/30/2025 | 4.47% | $143,694,378 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERPF2 | 8/13/2025 | 4.26% | $142,998,561 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.495000% | 3130AWZJ2 | 8/22/2025 | 4.44% | $143,942,465 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.462000% | 3130B36U2 | 10/9/2025 | 3.42% | $145,232,049 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.26% | $139,477,923 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B56X1 | 10/17/2025 | 4.36% | $145,408,084 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B4U25 | 11/28/2025 | 4.38% | $145,408,875 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.57% | $145,116,761 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ERUF6 | 12/22/2025 | 4.37% | $145,289,212 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4FC0 | 1/30/2026 | 4.30% | $145,208,847 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B4KG5 | 2/9/2026 | 4.44% | $145,148,092 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5BL1 | 3/20/2026 | 4.39% | $145,459,388 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5QX9 | 4/27/2026 | 4.42% | $145,137,204 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EREA5 | 5/8/2026 | 4.42% | $144,603,615 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERHZ7 | 6/24/2026 | 4.47% | $144,890,602 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130B2RU1 | 9/18/2026 | 4.54% | $145,217,941 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ERUA7 | 9/23/2026 | 4.51% | $145,217,619 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130B2VU6 | 9/24/2026 | 4.55% | $145,213,007 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G1AA9 | 11/20/2026 | 4.41% | $140,809,443 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.405000% | 3130B5R26 | 3/25/2027 | 4.42% | $145,226,650 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ETBC0 | 4/1/2027 | 4.45% | $145,228,003 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133EPNN1 | 6/30/2025 | 4.38% | $134,251,448 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HAMW0 | 9/23/2026 | 4.50% | $130,615,882 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B5A81 | 10/21/2025 | 4.36% | $125,006,651 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5GP7 | 4/6/2026 | 4.46% | $129,188,637 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.395000% | 3133ER7M7 | 9/17/2026 | 4.37% | $125,054,199 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B25J0 | 4/3/2025 | 4.34% | $120,800,117 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3GX5 | 4/8/2025 | 4.34% | $121,000,246 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3KU6 | 4/8/2025 | 4.34% | $121,000,240 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3LG6 | 4/11/2025 | 4.34% | $121,100,333 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3KE2 | 4/16/2025 | 4.34% | $121,000,350 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B24M4 | 5/2/2025 | 4.36% | $120,499,796 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B26P5 | 5/5/2025 | 4.37% | $120,799,878 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B3KZ5 | 5/8/2025 | 4.37% | $121,099,810 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B2GA7 | 5/22/2025 | 4.39% | $121,000,096 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B3H55 | 6/2/2025 | 4.38% | $121,000,117 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B3JW4 | 6/6/2025 | 4.38% | $121,000,171 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.22% | $120,922,739 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4KB6 | 10/10/2025 | 4.37% | $121,006,156 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B5G44 | 2/17/2026 | 4.38% | $121,310,425 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4UH2 | 2/25/2026 | 4.42% | $121,112,518 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4WA5 | 3/6/2026 | 4.42% | $121,105,247 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.408000% | 3130B56C7 | 3/17/2026 | 4.22% | $121,228,819 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3133ER5B3 | 4/28/2026 | 4.40% | $121,213,490 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.385000% | 3133ETBN6 | 10/2/2026 | 4.41% | $116,117,019 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERZB0 | 10/30/2026 | 4.51% | $121,015,522 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.445000% | 3130B5G36 | 3/10/2027 | 4.46% | $121,309,916 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G07K3 | 9/11/2026 | 4.50% | $113,011,463 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% | 3133ERS69 | 1/9/2026 | 4.18% | $99,954,922 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPZ57 | 1/30/2026 | 4.43% | $99,663,872 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.440000% | 3130B2BP9 | 2/13/2026 | 4.44% | $100,020,731 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ER4P3 | 8/24/2026 | 4.43% | $100,008,804 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G07L1 | 10/23/2026 | 4.47% | $100,645,279 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133EPGJ8 | 4/21/2025 | 4.37% | $91,405,623 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 4.89% | $96,703,256 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130AWLH1 | 7/10/2025 | 4.36% | $96,443,639 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130AWNS5 | 7/28/2025 | 4.36% | $95,949,825 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B2GB5 | 8/19/2025 | 4.33% | $96,833,549 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133EPM85 | 9/15/2025 | 4.37% | $96,237,508 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPYR0 | 10/17/2025 | 4.42% | $96,152,785 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B3M83 | 12/5/2025 | 4.41% | $96,687,711 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.395000% | 3133ERQ87 | 12/30/2025 | 4.37% | $96,736,573 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ERFS5 | 1/28/2026 | 4.36% | $96,461,771 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ERBY6 | 4/17/2026 | 4.46% | $96,400,368 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ERKD2 | 5/5/2026 | 4.46% | $96,600,497 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERGK1 | 5/7/2026 | 4.41% | $96,302,460 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.440000% | 3135G07G2 | 6/18/2026 | 4.44% | $96,631,977 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERJD4 | 6/24/2026 | 4.39% | $97,059,946 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B5RE0 | 12/28/2026 | 4.41% | $96,807,468 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPUF0 | 6/24/2025 | 4.38% | $86,424,565 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.42% | $86,703,903 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ER4E8 | 2/12/2027 | 4.45% | $87,210,758 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPE84 | 8/20/2025 | 4.37% | $81,728,489 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ER4C2 | 2/18/2027 | 4.42% | $77,511,796 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130AWPC8 | 4/21/2025 | 4.37% | $72,004,681 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPRU1 | 4/28/2025 | 4.35% | $71,907,541 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.460000% | 3130AVWL2 | 5/1/2025 | 4.47% | $71,699,727 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.680000% | 3134GWJN7 | 8/6/2025 | 4.32% | $72,172,306 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.31% | $69,850,180 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% | 3133ERLW9 | 9/23/2025 | 4.31% | $72,830,006 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5JG4 | 4/10/2026 | 4.50% | $72,494,419 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B1ZD2 | 7/21/2026 | 4.43% | $72,515,842 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B2Z65 | 10/8/2026 | 4.47% | $72,632,714 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HATA1 | 10/16/2026 | 4.42% | $68,683,706 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERB83 | 11/18/2026 | 4.49% | $72,609,347 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130B4BD2 | 12/23/2026 | 4.55% | $72,511,707 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.27% | $65,542,194 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.455000% | 3134HAPV9 | 4/2/2026 | 4.48% | $60,000,476 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.450000% | 3134HAVY6 | 5/7/2026 | 4.47% | $65,799,928 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HAJN4 | 9/4/2026 | 4.50% | $61,005,953 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.24% | $58,077,837 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPWV3 | 9/26/2025 | 4.39% | $52,822,216 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% | 3133ER5L1 | 11/28/2025 | 4.16% | $53,707,386 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERM81 | 12/23/2025 | 4.43% | $58,002,484 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERLR0 | 7/23/2026 | 4.41% | $58,037,115 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G1AB7 | 12/11/2026 | 4.50% | $52,905,388 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133ERV99 | 1/21/2027 | 4.50% | $58,207,240 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERHU8 | 8/25/2025 | 4.25% | $50,291,496 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.28% | $48,331,304 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000% | 3133ERW98 | 3/23/2026 | 4.39% | $48,418,556 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.450000% | 3130B1XA0 | 4/10/2026 | 4.45% | $48,912,878 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERKS9 | 7/10/2026 | 4.43% | $48,935,747 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ER6L0 | 3/11/2027 | 4.44% | $43,707,610 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133EPRC1 | 5/27/2025 | 4.33% | $38,310,704 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPU45 | 11/10/2025 | 4.37% | $38,520,715 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% | 3133ERY39 | 1/28/2026 | 4.38% | $39,004,111 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERSF9 | 3/11/2026 | 4.45% | $38,808,326 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.445000% | 3133ERDP3 | 5/6/2026 | 4.46% | $38,003,188 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G07H0 | 7/29/2026 | 4.43% | $42,529,490 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERR86 | 10/6/2026 | 4.48% | $40,004,796 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERR94 | 1/8/2027 | 4.41% | $40,063,403 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% | 3133ERBW0 | 6/20/2025 | 4.40% | $33,800,476 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPQQ1 | 7/21/2025 | 4.45% | $28,806,242 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL2U7 | 8/4/2025 | 4.31% | $30,366,183 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.22% | $31,711,962 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000% | 3134GXUC6 | 5/23/2025 | 4.44% | $24,162,011 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB74 | 7/21/2025 | 4.28% | $24,113,014 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.21% | $23,829,005 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.50% | $21,959,812 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.27% | $24,854,288 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL6S8 | 3/9/2026 | 4.08% | $24,321,156 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.31% | $19,300,946 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.29% | $17,744,489 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.33% | $18,190,143 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPH24 | 11/28/2025 | 4.43% | $18,910,968 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133EPM69 | 12/15/2025 | 4.43% | $14,408,704 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B4QH7 | 2/20/2026 | 4.40% | $14,994,493 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERRM5 | 9/3/2026 | 4.42% | $17,421,543 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERP21 | 12/23/2026 | 4.49% | $19,002,483 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.29% | $10,069,740 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B57H5 | 3/20/2026 | 4.41% | $9,755,974 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B23U7 | 7/25/2025 | 4.30% | $2,604,076 | 0.00% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | ARP17HP26 | 4/1/2025 | 4.25% | $3,297,000,000 | 4.17% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HNY8 | 4/1/2025 | 4.36% | $1,917,000,000 | 2.42% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HO43 | 4/1/2025 | 4.36% | $1,917,000,000 | 2.42% | |
| CITIGROUP GLOBAL MARKETS INC 4.360000% | ARP17HN77 | 4/1/2025 | 4.36% | $1,776,000,000 | 2.24% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP17HEM4 | 4/1/2025 | 4.38% | $1,529,000,000 | 1.93% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HNX0 | 4/1/2025 | 4.36% | $1,380,000,000 | 1.74% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP17G2K3 | 4/3/2025 | 4.35% | $1,195,000,000 | 1.51% | |
| FICC - BANK OF NEW YORK 4.350000% | ARP17HEX0 | 4/1/2025 | 4.35% | $1,065,000,000 | 1.35% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.360000% | ARP17HOV3 | 4/1/2025 | 4.36% | $1,014,000,000 | 1.28% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP17HES1 | 4/1/2025 | 4.38% | $688,000,000 | 0.87% | |
| RBC DOMINION SECURITIES INC 4.360000% | ARP17HOE1 | 4/1/2025 | 4.36% | $652,000,000 | 0.82% | |
| BOFA SECURITIES INC 4.360000% | ARP17HLO2 | 4/1/2025 | 4.36% | $535,000,000 | 0.68% | |
| GOLDMAN SACHS & CO LLC 4.330000% | ARP17DWG6 | 4/1/2025 | 4.33% | $507,000,000 | 0.64% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.370000% | ARP17HM52 | 4/1/2025 | 4.37% | $365,000,000 | 0.46% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP17HMB9 | 4/1/2025 | 4.36% | $355,000,000 | 0.45% | |
| BNP PARIBAS SA 4.380000% | ARP17HMY9 | 4/1/2025 | 4.38% | $306,000,000 | 0.39% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP17HNM4 | 4/1/2025 | 4.36% | $312,000,000 | 0.39% | |
| MUFG SECURITIES AMERICAS INC 4.360000% | ARP17HO84 | 4/1/2025 | 4.36% | $269,000,000 | 0.34% | |
| BANCO SANTANDER SA 4.370000% | ARP17HOR2 | 4/1/2025 | 4.37% | $113,000,000 | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.360000% | ARP17HNO0 | 4/1/2025 | 4.36% | $77,000,000 | 0.10% | |
| BARCLAYS BANK PLC 4.360000% | ARP17HLU8 | 4/1/2025 | 4.36% | $53,000,000 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000% | ARP17HN69 | 4/1/2025 | 4.36% | $38,000,000 | 0.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.360000% | ARP17HN93 | 4/1/2025 | 4.36% | $30,000,000 | 0.04% | |
| BARCLAYS BANK PLC 4.360000% | ARP17HP91 | 4/1/2025 | 4.36% | $18,420,579 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GY6 | 6/16/2025 | 4.17% | $431,615,701 | 0.55% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KL9 | 8/15/2025 | 4.04% | $428,804,431 | 0.54% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GR1 | 6/9/2025 | 4.17% | $240,037,784 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HC3 | 6/20/2025 | 4.17% | $239,630,373 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HV1 | 7/7/2025 | 4.09% | $239,210,004 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HZ2 | 7/11/2025 | 4.09% | $239,495,579 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.21% | $217,374,577 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FE1 | 5/5/2025 | 4.14% | $211,943,480 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LV6 | 9/17/2025 | 3.98% | $213,902,812 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KB1 | 8/6/2025 | 4.04% | $197,127,112 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EE2 | 4/11/2025 | 4.21% | $189,955,329 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EL6 | 4/17/2025 | 4.21% | $193,215,112 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FY7 | 5/23/2025 | 4.14% | $192,420,008 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GU6 | 6/12/2025 | 4.17% | $187,302,694 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LA2 | 8/29/2025 | 4.04% | $190,221,034 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FG6 | 5/7/2025 | 4.14% | $149,361,750 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JG2 | 7/18/2025 | 4.09% | $152,687,835 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.21% | $144,111,335 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.14% | $145,441,951 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GZ5 | 6/17/2025 | 4.17% | $144,086,311 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HN9 | 6/30/2025 | 4.17% | $143,570,526 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FQ4 | 5/15/2025 | 4.14% | $120,473,308 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GN0 | 6/6/2025 | 4.17% | $120,060,940 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.14% | $108,013,554 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GV2 | 6/13/2025 | 4.17% | $95,871,120 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313JV1 | 7/31/2025 | 4.09% | $98,615,639 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EL8 | 4/17/2025 | 4.21% | $72,455,667 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EA2 | 4/7/2025 | 4.21% | $48,260,461 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EE4 | 4/11/2025 | 4.21% | $48,337,739 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EJ3 | 4/15/2025 | 4.21% | $48,315,098 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GJ9 | 6/2/2025 | 4.17% | $48,543,152 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GR3 | 6/9/2025 | 4.17% | $48,007,557 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HH4 | 6/25/2025 | 4.17% | $47,917,855 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.17% | $47,318,296 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HP6 | 7/1/2025 | 4.09% | $49,478,028 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313KG2 | 8/11/2025 | 4.04% | $47,579,095 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GT9 | 6/11/2025 | 4.17% | $28,857,306 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313FE3 | 5/5/2025 | 4.14% | $24,102,595 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GD4 | 5/28/2025 | 4.14% | $23,740,587 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GN2 | 6/6/2025 | 4.17% | $24,012,188 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.09% | $22,406,357 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LQ7 | 9/12/2025 | 3.98% | $23,758,552 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.17% | $7,245,037 | 0.01% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.12% | $481,233,340 | 0.61% | |
| UNITED STATES TREASURY 4.359900% | 91282CHS3 | 7/31/2025 | 4.26% | $466,593,892 | 0.59% | |
| UNITED STATES TREASURY 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $449,054,601 | 0.57% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.33% | $406,529,520 | 0.51% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.11% | $407,471,491 | 0.51% | |
| UNITED STATES TREASURY 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $344,350,329 | 0.44% | |
| UNITED STATES TREASURY 4.403900% | 91282CGY1 | 4/30/2025 | 4.24% | $303,300,746 | 0.38% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.16% | $284,431,037 | 0.36% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.31% | $243,443,771 | 0.31% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $245,853,614 | 0.31% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.20% | $188,259,492 | 0.24% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.07% | $176,137,811 | 0.22% | |
| UNITED STATES TREASURY 0.250000% | 91282CAT8 | 10/31/2025 | 4.20% | $141,460,766 | 0.18% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.12% | $140,644,938 | 0.18% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 4.06% | $142,740,963 | 0.18% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.11% | $127,509,940 | 0.16% | |
| UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.22% | $117,485,533 | 0.15% | |
| UNITED STATES TREASURY 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $121,047,782 | 0.15% | |
| UNITED STATES TREASURY 4.416900% | 91282CLA7 | 7/31/2026 | 4.30% | $117,558,248 | 0.15% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.07% | $101,838,119 | 0.13% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.20% | $82,322,344 | 0.10% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.17% | $80,160,570 | 0.10% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.09% | $79,443,870 | 0.10% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 4.11% | $77,150,269 | 0.10% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.11% | $68,676,862 | 0.09% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.30% | $54,827,303 | 0.07% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.31% | $50,263,407 | 0.06% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.13% | $47,944,410 | 0.06% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.12% | $47,948,963 | 0.06% | |
| UNITED STATES TREASURY 4.384900% | 91282CKM2 | 4/30/2026 | 4.32% | $14,408,582 | 0.02% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.400000% | 769141AA0 | 9/1/2061 | 4.40% | $77,300,000 | 0.10% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.400000% | 10807BAA7 | 10/1/2061 | 4.40% | $56,900,000 | 0.07% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.400000% | 31164GAA9 | 3/1/2072 | 4.40% | $5,000,000 | 0.01% |