Schwab Government Money Fund™

SWGXX

GovernmentInstitutional
7-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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
GOLDMAN SACHS & CO LLC 4.350000%4.35%3.76%
WELLS FARGO SECURITIES LLC 4.360000%4.36%3.06%
RBC DOMINION SECURITIES INC 4.300000%4.30%2.45%
GOLDMAN SACHS & CO LLC 4.360000%4.36%2.44%
JP MORGAN SECURITIES LLC 4.370000%4.37%2.26%
WELLS FARGO BANK NA 4.360000%4.36%1.83%
FICC - BANK OF NEW YORK 4.360000%4.36%1.68%
BARCLAYS BANK PLC 4.320000%4.32%1.23%
BARCLAYS BANK PLC 4.320000%4.32%1.23%
BARCLAYS BANK PLC 4.320000%4.32%1.23%
JP MORGAN SECURITIES LLC 4.490000%4.49%1.23%
GOLDMAN SACHS & CO LLC 4.370000%4.37%1.21%
ROYAL BANK OF CANADA 4.370000%4.37%1.04%
RBC DOMINION SECURITIES INC 4.370000%4.37%0.99%
BARCLAYS BANK PLC 4.320000%4.32%0.92%
BARCLAYS BANK PLC 4.310000%4.31%0.92%
JP MORGAN SECURITIES LLC 4.370000%4.37%0.90%
ROYAL BANK OF CANADA 4.370000%4.37%0.68%
BARCLAYS BANK PLC 4.330000%4.33%0.61%
CANADIAN IMPERIAL BANK OF COMMERCE 4.310000%4.31%0.61%
BOFA SECURITIES INC 4.370000%4.37%0.59%
ROYAL BANK OF CANADA 4.370000%4.37%0.56%
BOFA SECURITIES INC 4.370000%4.37%0.55%
JP MORGAN SECURITIES LLC 4.490000%4.49%0.55%
GOLDMAN SACHS & CO LLC 4.340000%4.34%0.45%
DAIWA CAPITAL MARKETS AMERICA INC 4.370000%4.37%0.42%
BANCO SANTANDER SA 4.370000%4.37%0.34%
CANADIAN IMPERIAL BANK OF COMMERCE 4.370000%4.37%0.31%
CITIGROUP GLOBAL MARKETS INC 4.340000%4.34%0.31%
BNP PARIBAS SA 4.390000%4.39%0.23%
MIZUHO SECURITIES USA LLC 4.370000%4.37%0.23%
WELLS FARGO BANK NA 4.370000%4.37%0.23%
SMBC NIKKO SECURITIES AMERICA INC 4.370000%4.37%0.22%
CANADIAN IMPERIAL BANK OF COMMERCE 4.320000%4.32%0.15%
BARCLAYS BANK PLC 4.370000%4.37%0.14%
BANK OF MONTREAL 4.360000%4.36%0.11%
NOMURA SECURITIES INTERNATIONAL INC 4.370000%4.37%0.11%
WELLS FARGO SECURITIES LLC 4.370000%4.37%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000%4.37%0.08%
JP MORGAN SECURITIES LLC 4.360000%4.36%0.06%
TRUIST BANK 4.370000%4.37%0.05%
MUFG SECURITIES AMERICAS INC 4.370000%4.37%0.01%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000%4.26%0.64%
FEDERAL HOME LOAN BANKS 4.435000%4.37%0.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000%4.44%0.35%
FEDERAL HOME LOAN BANKS 4.350000%4.36%0.31%
FEDERAL HOME LOAN BANKS 4.350000%4.36%0.31%
FEDERAL HOME LOAN BANKS 4.355000%4.37%0.31%
FEDERAL HOME LOAN BANKS 4.355000%4.37%0.31%
FEDERAL HOME LOAN BANKS 4.480000%4.57%0.31%
FEDERAL HOME LOAN BANKS 4.445000%4.46%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000%4.38%0.30%
FEDERAL HOME LOAN BANKS 4.480000%4.38%0.30%
FEDERAL HOME LOAN BANKS 4.455000%4.38%0.30%
FEDERAL HOME LOAN BANKS 4.480000%4.36%0.30%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.475000%4.39%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000%4.41%0.29%
FEDERAL HOME LOAN BANKS 4.365000%4.31%0.28%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000%4.24%0.28%
FEDERAL HOME LOAN BANKS 4.350000%4.46%0.28%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000%4.34%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000%4.36%0.27%
FEDERAL HOME LOAN BANKS 4.345000%4.36%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000%4.48%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000%4.49%0.25%
FEDERAL HOME LOAN BANKS 4.340000%4.35%0.24%
FEDERAL HOME LOAN BANKS 4.350000%4.38%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000%4.39%0.24%
FEDERAL HOME LOAN BANKS 4.355000%4.37%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000%4.41%0.22%
FEDERAL HOME LOAN BANKS 4.415000%0.99%0.22%
FEDERAL HOME LOAN BANKS 4.380000%4.38%0.21%
FEDERAL HOME LOAN BANKS 4.345000%4.36%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000%4.37%0.21%
FEDERAL HOME LOAN BANKS 4.340000%4.37%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000%4.41%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.414900%4.35%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000%4.37%0.19%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.450000%4.45%0.19%
FEDERAL HOME LOAN BANKS 4.370000%4.42%0.19%
FEDERAL HOME LOAN BANKS 4.350000%4.34%0.18%
FEDERAL HOME LOAN BANKS 4.370000%4.37%0.18%
FEDERAL HOME LOAN BANKS 4.355000%4.37%0.18%
FEDERAL HOME LOAN BANKS 4.475000%4.38%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000%4.38%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000%4.37%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.394900%4.47%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000%4.26%0.18%
FEDERAL HOME LOAN BANKS 4.495000%4.44%0.18%
FEDERAL HOME LOAN BANKS 4.462000%3.42%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000%4.26%0.18%
FEDERAL HOME LOAN BANKS 4.345000%4.36%0.18%
FEDERAL HOME LOAN BANKS 4.365000%4.38%0.18%
FEDERAL HOME LOAN BANKS 4.400000%4.57%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000%4.37%0.18%
FEDERAL HOME LOAN BANKS 4.375000%4.30%0.18%
FEDERAL HOME LOAN BANKS 4.400000%4.44%0.18%
FEDERAL HOME LOAN BANKS 4.370000%4.39%0.18%
FEDERAL HOME LOAN BANKS 4.380000%4.42%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000%4.42%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000%4.47%0.18%
FEDERAL HOME LOAN BANKS 4.520000%4.54%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000%4.51%0.18%
FEDERAL HOME LOAN BANKS 4.530000%4.55%0.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000%4.41%0.18%
FEDERAL HOME LOAN BANKS 4.405000%4.42%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000%4.45%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000%4.38%0.17%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000%4.50%0.17%
FEDERAL HOME LOAN BANKS 4.345000%4.36%0.16%
FEDERAL HOME LOAN BANKS 4.370000%4.46%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.395000%4.37%0.16%
FEDERAL HOME LOAN BANKS 4.350000%4.34%0.15%
FEDERAL HOME LOAN BANKS 4.350000%4.34%0.15%
FEDERAL HOME LOAN BANKS 4.350000%4.34%0.15%
FEDERAL HOME LOAN BANKS 4.350000%4.34%0.15%
FEDERAL HOME LOAN BANKS 4.350000%4.34%0.15%
FEDERAL HOME LOAN BANKS 4.355000%4.36%0.15%
FEDERAL HOME LOAN BANKS 4.360000%4.37%0.15%
FEDERAL HOME LOAN BANKS 4.355000%4.37%0.15%
FEDERAL HOME LOAN BANKS 4.380000%4.39%0.15%
FEDERAL HOME LOAN BANKS 4.360000%4.38%0.15%
FEDERAL HOME LOAN BANKS 4.360000%4.38%0.15%
FEDERAL HOME LOAN BANKS 4.130000%4.22%0.15%
FEDERAL HOME LOAN BANKS 4.360000%4.37%0.15%
FEDERAL HOME LOAN BANKS 4.365000%4.38%0.15%
FEDERAL HOME LOAN BANKS 4.335000%4.42%0.15%
FEDERAL HOME LOAN BANKS 4.345000%4.42%0.15%
FEDERAL HOME LOAN BANKS 4.408000%4.22%0.15%
FEDERAL HOME LOAN BANKS 4.380000%4.40%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.385000%4.41%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000%4.51%0.15%
FEDERAL HOME LOAN BANKS 4.445000%4.46%0.15%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000%4.50%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000%4.18%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000%4.43%0.13%
FEDERAL HOME LOAN BANKS 4.440000%4.44%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000%4.43%0.13%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000%4.47%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000%4.37%0.12%
FEDERAL HOME LOAN BANKS 5.170000%4.89%0.12%
FEDERAL HOME LOAN BANKS 4.500000%4.36%0.12%
FEDERAL HOME LOAN BANKS 4.500000%4.36%0.12%
FEDERAL HOME LOAN BANKS 4.400000%4.33%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000%4.37%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000%4.42%0.12%
FEDERAL HOME LOAN BANKS 4.250000%4.41%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.395000%4.37%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000%4.36%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000%4.46%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000%4.46%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000%4.41%0.12%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.440000%4.44%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000%4.39%0.12%
FEDERAL HOME LOAN BANKS 4.390000%4.41%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000%4.38%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000%4.42%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000%4.45%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000%4.37%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000%4.42%0.10%
FEDERAL HOME LOAN BANKS 4.480000%4.37%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000%4.35%0.09%
FEDERAL HOME LOAN BANKS 4.460000%4.47%0.09%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.680000%4.32%0.09%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000%4.31%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000%4.31%0.09%
FEDERAL HOME LOAN BANKS 4.360000%4.50%0.09%
FEDERAL HOME LOAN BANKS 4.480000%4.43%0.09%
FEDERAL HOME LOAN BANKS 4.480000%4.47%0.09%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000%4.42%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000%4.49%0.09%
FEDERAL HOME LOAN BANKS 4.530000%4.55%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000%4.27%0.08%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.455000%4.48%0.08%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.450000%4.47%0.08%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000%4.50%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000%4.24%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000%4.39%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000%4.16%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000%4.43%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000%4.41%0.07%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000%4.50%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000%4.50%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%4.25%0.06%
FEDERAL HOME LOAN BANKS 4.000000%4.28%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000%4.39%0.06%
FEDERAL HOME LOAN BANKS 4.450000%4.45%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000%4.43%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000%4.44%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000%4.33%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000%4.37%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000%4.38%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000%4.45%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.445000%4.46%0.05%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000%4.43%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000%4.48%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000%4.41%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000%4.40%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000%4.45%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000%4.31%0.04%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000%4.22%0.04%
FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000%4.44%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000%4.28%0.03%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000%4.21%0.03%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000%4.50%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000%4.27%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000%4.08%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%4.31%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%4.29%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%4.33%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000%4.43%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000%4.43%0.02%
FEDERAL HOME LOAN BANKS 4.365000%4.40%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000%4.42%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000%4.49%0.02%
FEDERAL HOME LOAN BANKS 3.125000%4.29%0.01%
FEDERAL HOME LOAN BANKS 4.380000%4.41%0.01%
FEDERAL HOME LOAN BANKS 4.875000%4.30%0.00%
FEDERAL RESERVE BANK OF NEW YORK 4.250000%4.25%4.17%
JP MORGAN SECURITIES LLC 4.360000%4.36%2.42%
JP MORGAN SECURITIES LLC 4.360000%4.36%2.42%
CITIGROUP GLOBAL MARKETS INC 4.360000%4.36%2.24%
FICC - STATE STREET BANK AND TRUST CO 4.380000%4.38%1.93%
JP MORGAN SECURITIES LLC 4.360000%4.36%1.74%
GOLDMAN SACHS & CO LLC 4.350000%4.35%1.51%
FICC - BANK OF NEW YORK 4.350000%4.35%1.35%
SMBC NIKKO SECURITIES AMERICA INC 4.360000%4.36%1.28%
FICC - STATE STREET BANK AND TRUST CO 4.380000%4.38%0.87%
RBC DOMINION SECURITIES INC 4.360000%4.36%0.82%
BOFA SECURITIES INC 4.360000%4.36%0.68%
GOLDMAN SACHS & CO LLC 4.330000%4.33%0.64%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.370000%4.37%0.46%
GOLDMAN SACHS & CO LLC 4.360000%4.36%0.45%
BNP PARIBAS SA 4.380000%4.38%0.39%
GOLDMAN SACHS & CO LLC 4.360000%4.36%0.39%
MUFG SECURITIES AMERICAS INC 4.360000%4.36%0.34%
BANCO SANTANDER SA 4.370000%4.37%0.14%
DAIWA CAPITAL MARKETS AMERICA INC 4.360000%4.36%0.10%
BARCLAYS BANK PLC 4.360000%4.36%0.07%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000%4.36%0.05%
CANADIAN IMPERIAL BANK OF COMMERCE 4.360000%4.36%0.04%
BARCLAYS BANK PLC 4.360000%4.36%0.02%
FEDERAL HOME LOAN BANKS 0.000000%4.17%0.55%
FEDERAL HOME LOAN BANKS 0.000000%4.04%0.54%
FEDERAL HOME LOAN BANKS 0.000000%4.17%0.30%
FEDERAL HOME LOAN BANKS 0.000000%4.17%0.30%
FEDERAL HOME LOAN BANKS 0.000000%4.09%0.30%
FEDERAL HOME LOAN BANKS 0.000000%4.09%0.30%
FEDERAL HOME LOAN BANKS 0.000000%4.21%0.27%
FEDERAL HOME LOAN BANKS 0.000000%4.14%0.27%
FEDERAL HOME LOAN BANKS 0.000000%3.98%0.27%
FEDERAL HOME LOAN BANKS 0.000000%4.04%0.25%
FEDERAL HOME LOAN BANKS 0.000000%4.21%0.24%
FEDERAL HOME LOAN BANKS 0.000000%4.21%0.24%
FEDERAL HOME LOAN BANKS 0.000000%4.14%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.17%0.24%
FEDERAL HOME LOAN BANKS 0.000000%4.04%0.24%
FEDERAL HOME LOAN BANKS 0.000000%4.14%0.19%
FEDERAL HOME LOAN BANKS 0.000000%4.09%0.19%
FEDERAL HOME LOAN BANKS 0.000000%4.21%0.18%
FEDERAL HOME LOAN BANKS 0.000000%4.14%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.17%0.18%
FEDERAL HOME LOAN BANKS 0.000000%4.17%0.18%
FEDERAL HOME LOAN BANKS 0.000000%4.14%0.15%
FEDERAL HOME LOAN BANKS 0.000000%4.17%0.15%
FEDERAL HOME LOAN BANKS 0.000000%4.14%0.14%
FEDERAL HOME LOAN BANKS 0.000000%4.17%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.09%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.21%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.21%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.21%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.21%0.06%
FEDERAL HOME LOAN BANKS 0.000000%4.17%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.17%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.17%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.17%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.09%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.04%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.17%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.14%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.14%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.17%0.03%
FEDERAL HOME LOAN BANKS 0.000000%4.09%0.03%
FEDERAL HOME LOAN BANKS 0.000000%3.98%0.03%
FEDERAL HOME LOAN BANKS 0.000000%4.17%0.01%
UNITED STATES TREASURY 4.250000%4.12%0.61%
UNITED STATES TREASURY 4.359900%4.26%0.59%
UNITED STATES TREASURY 4.479900%4.29%0.57%
UNITED STATES TREASURY 3.875000%4.33%0.51%
UNITED STATES TREASURY 0.375000%4.11%0.51%
UNITED STATES TREASURY 4.404900%4.26%0.44%
UNITED STATES TREASURY 4.403900%4.24%0.38%
UNITED STATES TREASURY 0.375000%4.16%0.36%
UNITED STATES TREASURY 2.125000%4.31%0.31%
UNITED STATES TREASURY 2.625000%4.13%0.31%
UNITED STATES TREASURY 2.750000%4.20%0.24%
UNITED STATES TREASURY 4.500000%4.07%0.22%
UNITED STATES TREASURY 0.250000%4.20%0.18%
UNITED STATES TREASURY 1.625000%4.12%0.18%
UNITED STATES TREASURY 4.625000%4.06%0.18%
UNITED STATES TREASURY 0.375000%4.11%0.16%
UNITED STATES TREASURY 0.250000%4.22%0.15%
UNITED STATES TREASURY 5.000000%4.24%0.15%
UNITED STATES TREASURY 4.416900%4.30%0.15%
UNITED STATES TREASURY 3.875000%4.07%0.13%
UNITED STATES TREASURY 4.250000%4.20%0.10%
UNITED STATES TREASURY 4.875000%4.17%0.10%
UNITED STATES TREASURY 2.625000%4.09%0.10%
UNITED STATES TREASURY 0.500000%4.11%0.10%
UNITED STATES TREASURY 4.250000%4.11%0.09%
UNITED STATES TREASURY 0.375000%4.30%0.07%
UNITED STATES TREASURY 0.250000%4.31%0.06%
UNITED STATES TREASURY 2.250000%4.13%0.06%
UNITED STATES TREASURY 4.000000%4.12%0.06%
UNITED STATES TREASURY 4.384900%4.32%0.02%
RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.400000%4.40%0.10%
BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.400000%4.40%0.07%
FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.400000%4.40%0.01%