Schwab Government Money Fund™
SWGXX
GovernmentInstitutional7-day Yield
#535
4.91%
as of 7/24/2024
Net assets
$19.5B
Expense ratio
0.44%
WAM
32
WAL
93
Minimum
$0
Holding details
6% Treasuries
29% Treasury Repos
20% Agency Coupon Securities
8% Agency Zero Coupon
37% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC 5.330000% | ARP125AB3 | 7/3/2024 | 5.33% | $3,743,000,000 | 6.02% | |
| JP MORGAN SECURITIES LLC 5.330000% | ARP125VX2 | 7/1/2024 | 5.33% | $1,688,000,000 | 2.71% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP124BH2 | 7/3/2024 | 5.34% | $1,630,000,000 | 2.62% | |
| BOFA SECURITIES INC 5.350000% | ARP11QLG5 | 8/2/2024 | 5.35% | $1,451,000,000 | 2.33% | |
| ROYAL BANK OF CANADA 5.330000% | ARP11BLY9 | 10/31/2024 | 5.33% | $1,451,000,000 | 2.33% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP122VX9 | 7/1/2024 | 5.33% | $1,440,000,000 | 2.31% | |
| FICC - BANK OF NEW YORK 5.320000% | ARP125RS8 | 7/1/2024 | 5.32% | $1,143,000,000 | 1.84% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP125VW4 | 7/1/2024 | 5.33% | $1,142,000,000 | 1.84% | |
| ROYAL BANK OF CANADA 5.340000% | ARP119P61 | 8/1/2024 | 5.34% | $851,000,000 | 1.37% | |
| BARCLAYS BANK PLC 5.330000% | ARP125VB0 | 7/1/2024 | 5.33% | $844,000,000 | 1.36% | |
| CITIGROUP GLOBAL MARKETS INC 5.350000% | ARP11TV29 | 7/8/2024 | 5.35% | $759,000,000 | 1.22% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP125WP8 | 7/1/2024 | 5.33% | $658,000,000 | 1.06% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP11XO51 | 7/15/2024 | 5.33% | $653,000,000 | 1.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP121N51 | 7/22/2024 | 5.33% | $643,000,000 | 1.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP11ZGA4 | 8/2/2024 | 5.33% | $484,000,000 | 0.78% | |
| JP MORGAN SECURITIES LLC 5.490000% | ARP10YLP9 | 10/16/2024 | 5.49% | $482,000,000 | 0.77% | |
| JP MORGAN SECURITIES LLC 5.490000% | ARP125V79 | 1/3/2025 | 5.49% | $435,000,000 | 0.70% | |
| WELLS FARGO BANK NA 5.340000% | ARP123P14 | 7/2/2024 | 5.34% | $338,000,000 | 0.54% | |
| WELLS FARGO SECURITIES LLC 5.340000% | ARP123OY3 | 7/2/2024 | 5.34% | $338,000,000 | 0.54% | |
| ROYAL BANK OF CANADA 5.340000% | ARP11PUM4 | 7/31/2024 | 5.34% | $338,000,000 | 0.54% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP11XPK7 | 8/1/2024 | 5.33% | $337,000,000 | 0.54% | |
| BOFA SECURITIES INC 5.340000% | ARP11JGP7 | 8/15/2024 | 5.34% | $338,000,000 | 0.54% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.340000% | ARP125VR5 | 7/1/2024 | 5.34% | $270,000,000 | 0.43% | |
| BOFA SECURITIES INC 5.390000% | ARP11RDX5 | 9/3/2024 | 5.39% | $250,000,000 | 0.40% | |
| BOFA SECURITIES INC 5.330000% | ARP125V61 | 7/1/2024 | 5.33% | $178,000,000 | 0.29% | |
| BANCO SANTANDER SA 5.330000% | ARP125WS2 | 7/1/2024 | 5.33% | $169,000,000 | 0.27% | |
| BANK OF MONTREAL 5.330000% | ARP125VC8 | 7/1/2024 | 5.33% | $168,000,000 | 0.27% | |
| MIZUHO SECURITIES USA LLC 5.330000% | ARP125WJ2 | 7/1/2024 | 5.33% | $101,000,000 | 0.16% | |
| NOMURA SECURITIES INTERNATIONAL INC 5.320000% | ARP125WK9 | 7/1/2024 | 5.32% | $84,000,000 | 0.14% | |
| BOFA SECURITIES INC 5.350000% | ARP11PXQ2 | 8/29/2024 | 5.35% | $85,000,000 | 0.14% | |
| BOFA SECURITIES INC 5.350000% | ARP11RDT4 | 9/3/2024 | 5.35% | $86,000,000 | 0.14% | |
| BOFA SECURITIES INC 5.370000% | ARP11ZG55 | 9/16/2024 | 5.37% | $86,000,000 | 0.14% | |
| BOFA SECURITIES INC 5.330000% | ARP125V12 | 7/1/2024 | 5.33% | $76,000,000 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP125VM6 | 7/1/2024 | 5.33% | $76,000,000 | 0.12% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W94 | 7/1/2024 | 5.32% | $42,000,000 | 0.07% | |
| MUFG SECURITIES AMERICAS INC 5.330000% | ARP125W45 | 7/1/2024 | 5.33% | $40,000,000 | 0.06% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W52 | 7/1/2024 | 5.32% | $4,999,000,000 | 8.04% | |
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | ARP125WX1 | 7/1/2024 | 5.30% | $4,870,000,000 | 7.83% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W60 | 7/1/2024 | 5.32% | $1,681,000,000 | 2.70% | |
| FICC - BANK OF NEW YORK 5.320000% | ARP125RX7 | 7/1/2024 | 5.32% | $1,425,000,000 | 2.29% | |
| BARCLAYS BANK PLC 5.330000% | ARP11XNP8 | 8/1/2024 | 5.33% | $1,210,000,000 | 1.94% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP11XPM3 | 8/1/2024 | 5.33% | $726,000,000 | 1.17% | |
| CITIGROUP GLOBAL MARKETS INC 5.320000% | ARP125VN4 | 7/1/2024 | 5.32% | $572,000,000 | 0.92% | |
| MUFG SECURITIES AMERICAS INC 5.320000% | ARP125WD5 | 7/1/2024 | 5.32% | $416,000,000 | 0.67% | |
| BNP PARIBAS SA 5.320000% | ARP125VA2 | 7/1/2024 | 5.32% | $286,000,000 | 0.46% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000% | ARP125VK0 | 7/1/2024 | 5.32% | $264,000,000 | 0.42% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | ARP125VL8 | 7/1/2024 | 5.32% | $243,000,000 | 0.39% | |
| BARCLAYS BANK PLC 5.320000% | ARP125WE3 | 7/1/2024 | 5.32% | $214,000,000 | 0.34% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | ARP125VD6 | 7/1/2024 | 5.32% | $179,000,000 | 0.29% | |
| BOFA SECURITIES INC 5.350000% | ARP117YA6 | 7/23/2024 | 5.35% | $181,000,000 | 0.29% | |
| BANCO SANTANDER SA 5.310000% | ARP125WT0 | 7/1/2024 | 5.31% | $143,000,000 | 0.23% | |
| RBC DOMINION SECURITIES INC 5.320000% | ARP125WL7 | 7/1/2024 | 5.32% | $143,000,000 | 0.23% | |
| BOFA SECURITIES INC 5.350000% | ARP122UG7 | 9/23/2024 | 5.35% | $145,000,000 | 0.23% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.330000% | ARP125W11 | 7/1/2024 | 5.33% | $72,000,000 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000% | ARP125VP9 | 7/1/2024 | 5.32% | $43,000,000 | 0.07% | |
| BARCLAYS BANK PLC 5.320000% | ARP125WU7 | 7/1/2024 | 5.32% | $8,573,604 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYMH6 | 1/21/2025 | 5.32% | $373,878,611 | 0.60% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 5.32% | $335,991,726 | 0.54% | |
| FEDERAL HOME LOAN BANKS 5.435000% | 3130AYZX7 | 9/19/2025 | 5.45% | $273,868,327 | 0.44% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B1B71 | 10/2/2024 | 5.38% | $240,703,541 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.280000% | 3130AXX78 | 11/1/2024 | 5.55% | $239,943,265 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.365000% | 3130AYZ25 | 11/14/2024 | 5.39% | $240,903,898 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.380000% | 3130B0H93 | 4/14/2025 | 5.58% | $240,618,323 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.495000% | 3133EPPB5 | 5/2/2025 | 5.43% | $239,798,439 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.455000% | 3130AY5Y8 | 6/16/2025 | 5.43% | $240,437,629 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130AWX39 | 6/17/2025 | 5.43% | $240,095,139 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130AW4S6 | 5/19/2025 | 5.43% | $239,477,668 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.495000% | 3133EPXS9 | 10/6/2025 | 5.44% | $228,652,259 | 0.37% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B1BF3 | 10/3/2024 | 5.38% | $216,802,740 | 0.35% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B0WW5 | 11/19/2024 | 5.33% | $192,837,089 | 0.31% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0DN6 | 4/4/2025 | 5.48% | $192,665,780 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPP82 | 10/21/2025 | 5.46% | $192,500,735 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPQR9 | 1/21/2025 | 5.41% | $172,680,401 | 0.28% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0EK1 | 4/7/2025 | 5.49% | $168,596,339 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.495000% | 3133EPD44 | 11/14/2025 | 5.49% | $168,292,059 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485200% | 3133EPYQ2 | 7/17/2025 | 5.46% | $158,741,492 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.375000% | 3133ENJ84 | 8/26/2024 | 5.52% | $148,524,957 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130AXPH5 | 11/27/2024 | 5.39% | $149,349,515 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPY58 | 10/29/2025 | 5.45% | $149,988,496 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AX7E2 | 8/13/2024 | 5.43% | $143,866,287 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B14J3 | 10/25/2024 | 5.39% | $144,495,502 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.365000% | 3130B0A25 | 10/25/2024 | 5.39% | $144,502,332 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 5.32% | $144,088,775 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.360000% | 3130B0MR7 | 4/25/2025 | 5.53% | $144,387,873 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130B0UW7 | 5/12/2025 | 5.54% | $144,489,385 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.475000% | 3130AWVS6 | 5/14/2025 | 5.43% | $143,898,759 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPE76 | 5/20/2025 | 5.43% | $144,287,906 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EPLA1 | 6/2/2025 | 5.45% | $143,756,178 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPSZ9 | 6/11/2025 | 5.42% | $143,855,524 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465200% | 3133EPNY7 | 6/30/2025 | 5.46% | $143,798,241 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.495000% | 3130AWZJ2 | 8/22/2025 | 5.45% | $144,029,919 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EREA5 | 5/8/2026 | 5.45% | $144,529,045 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EPNN1 | 6/30/2025 | 5.43% | $134,354,840 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130B1DE4 | 6/9/2025 | 5.45% | $132,302,135 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ERHZ7 | 6/24/2026 | 5.44% | $132,783,399 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.520000% | 3133EN2C3 | 10/16/2024 | 5.39% | $123,857,917 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130AST90 | 7/26/2024 | 5.33% | $119,110,191 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.345000% | 3130B1MV6 | 10/7/2024 | 5.36% | $120,404,604 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133EPBX2 | 12/26/2024 | 5.41% | $119,744,259 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130B1B55 | 6/2/2025 | 5.91% | $119,999,778 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133ENX54 | 11/1/2024 | 5.35% | $114,257,899 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130ATVD6 | 9/13/2024 | 5.31% | $105,561,002 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.185000% | 3130AY4D5 | 10/30/2024 | 5.50% | $96,457,057 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AWLH1 | 7/10/2025 | 5.43% | $96,503,722 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPZ57 | 1/30/2026 | 5.47% | $99,670,439 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000% | 3133ERBY6 | 4/17/2026 | 5.43% | $96,468,148 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ENK25 | 7/1/2024 | 5.43% | $90,500,000 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130AV6N7 | 9/4/2024 | 5.38% | $95,515,643 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.31% | $95,860,773 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.380000% | 3130B0HN2 | 3/14/2025 | 5.43% | $96,389,193 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000% | 3133EPGJ8 | 4/21/2025 | 5.43% | $91,458,494 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.73% | $96,206,580 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 5.17% | $94,505,743 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AWNS5 | 7/28/2025 | 5.43% | $96,011,529 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000% | 3133ERGJ4 | 8/6/2025 | 5.40% | $96,323,499 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPM85 | 9/15/2025 | 5.44% | $96,220,016 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPYR0 | 10/17/2025 | 5.49% | $96,156,742 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.525000% | 3130AXM54 | 10/24/2025 | 5.39% | $96,050,586 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130AXTB4 | 11/14/2025 | 5.39% | $96,265,358 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.550000% | 3130AYAA4 | 12/26/2025 | 5.49% | $96,247,058 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% | 3133ERFS5 | 1/28/2026 | 5.45% | $96,414,682 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000% | 3133ERGK1 | 5/7/2026 | 5.40% | $96,315,509 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.000000% | 3130ASME6 | 7/8/2024 | 5.77% | $88,800,677 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPUF0 | 6/24/2025 | 5.43% | $86,472,275 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 5.59% | $88,024,830 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 5.59% | $88,081,819 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B1QB6 | 7/11/2025 | 5.80% | $88,129,491 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.55% | $86,517,786 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERKD2 | 5/5/2026 | 5.43% | $88,307,835 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.440000% | 3135G07G2 | 6/18/2026 | 5.47% | $88,516,047 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133ERJD4 | 6/24/2026 | 5.48% | $88,914,571 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.36% | $82,867,684 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPE84 | 8/20/2025 | 5.44% | $81,718,786 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.405000% | 3133ENF70 | 8/12/2024 | 5.37% | $74,599,540 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.400000% | 3130AXHK7 | 10/10/2024 | 5.51% | $72,043,420 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.460000% | 3130AVYS5 | 11/18/2024 | 5.33% | $71,844,056 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPCM5 | 3/7/2025 | 5.39% | $71,651,575 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130AWPC8 | 4/21/2025 | 5.43% | $72,049,062 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPRU1 | 4/28/2025 | 5.43% | $71,952,782 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.460000% | 3130AVWL2 | 5/1/2025 | 5.43% | $71,738,053 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130B0QU6 | 5/2/2025 | 5.51% | $72,241,282 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000% | 3135G0V75 | 7/2/2024 | 5.67% | $66,589,664 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 5.34% | $70,867,968 | 0.11% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AGWK7 | 8/15/2024 | 5.38% | $54,521,662 | 0.09% | |
| FEDERAL HOME LOAN BANKS 2.875000% | 3130A2UW4 | 9/13/2024 | 5.29% | $58,258,131 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% | 3133ENH60 | 7/22/2024 | 5.33% | $47,702,742 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133ENY61 | 11/7/2024 | 5.35% | $47,626,975 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 5.33% | $47,981,316 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPEX9 | 1/3/2025 | 5.39% | $48,933,195 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPWV3 | 9/26/2025 | 5.44% | $52,824,956 | 0.08% | |
| FEDERAL HOME LOAN BANKS 5.530000% | 3130AXPB8 | 10/30/2025 | 5.39% | $48,124,695 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 5.29% | $45,053,560 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 5.32% | $40,618,828 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EN6L9 | 1/23/2025 | 5.41% | $38,228,702 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPRC1 | 5/27/2025 | 5.43% | $38,332,556 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPU45 | 11/10/2025 | 5.38% | $38,543,365 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000% | 3133ERDP3 | 5/6/2026 | 5.46% | $38,010,115 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.360000% | 3134GY3S9 | 11/22/2024 | 5.47% | $28,871,187 | 0.05% | |
| FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 5.33% | $28,460,283 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000% | 3133ERBW0 | 6/20/2025 | 5.41% | $33,804,732 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPQQ1 | 7/21/2025 | 5.43% | $28,831,675 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPJR7 | 5/15/2025 | 5.39% | $24,012,744 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 5.25% | $19,263,382 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.495000% | 3133EPH24 | 11/28/2025 | 5.49% | $18,910,667 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ENE89 | 8/8/2024 | 5.38% | $12,300,975 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 5.36% | $9,445,420 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPM69 | 12/15/2025 | 5.48% | $14,409,470 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M63 | 10/30/2024 | 5.15% | $354,792,713 | 0.57% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384F53 | 9/11/2024 | 5.19% | $344,632,925 | 0.55% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384ZG7 | 7/12/2024 | 5.24% | $336,014,536 | 0.54% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K32 | 10/11/2024 | 5.15% | $237,084,486 | 0.38% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 5.06% | $235,145,609 | 0.38% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384F79 | 9/13/2024 | 5.19% | $222,502,313 | 0.36% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.95% | $224,958,541 | 0.36% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384P60 | 11/15/2024 | 5.08% | $196,048,888 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384ZP7 | 7/19/2024 | 5.24% | $192,211,237 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384Q51 | 11/22/2024 | 5.08% | $195,067,929 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.87% | $190,684,430 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AK2 | 1/10/2025 | 5.01% | $188,129,958 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 5.01% | $186,789,445 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.95% | $186,585,548 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T25 | 12/13/2024 | 5.06% | $170,188,263 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 5.01% | $163,560,382 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384ZS1 | 7/22/2024 | 5.24% | $143,796,393 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.95% | $135,828,428 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.95% | $139,934,803 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.87% | $138,661,256 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384H51 | 9/27/2024 | 5.19% | $118,524,388 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 5.01% | $117,236,340 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AY2 | 1/23/2025 | 5.01% | $117,387,032 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384E62 | 9/4/2024 | 5.19% | $101,495,159 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384C23 | 8/15/2024 | 5.23% | $95,529,806 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G38 | 9/17/2024 | 5.19% | $95,076,625 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.82% | $92,088,199 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312ZF0 | 7/11/2024 | 5.24% | $66,973,153 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312R77 | 12/2/2024 | 5.06% | $70,608,321 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312B74 | 8/12/2024 | 5.23% | $47,785,847 | 0.08% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M71 | 10/31/2024 | 5.15% | $47,338,090 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312T67 | 12/17/2024 | 5.06% | $47,133,474 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G61 | 9/20/2024 | 5.19% | $37,934,976 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384ZF9 | 7/11/2024 | 5.24% | $23,954,630 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.82% | $6,966,710 | 0.01% | |
| UNITED STATES TREASURY 5.430200% | 91282CHS3 | 7/31/2025 | 5.38% | $466,634,972 | 0.75% | |
| UNITED STATES TREASURY 5.550200% | 91282CJU6 | 1/31/2026 | 5.43% | $449,132,663 | 0.72% | |
| UNITED STATES TREASURY 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $426,303,302 | 0.69% | |
| UNITED STATES TREASURY 5.475200% | 91282CJD4 | 10/31/2025 | 5.39% | $344,389,663 | 0.55% | |
| UNITED STATES TREASURY 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $303,480,676 | 0.49% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $174,104,240 | 0.28% | |
| UNITED STATES TREASURY 0.375000% | 91282CCX7 | 9/15/2024 | 5.34% | $149,764,891 | 0.24% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.35% | $150,308,173 | 0.24% | |
| UNITED STATES TREASURY 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $141,221,069 | 0.23% | |
| UNITED STATES TREASURY 2.125000% | 9128282Y5 | 9/30/2024 | 5.39% | $128,055,163 | 0.21% | |
| UNITED STATES TREASURY 3.000000% | 91282CFA4 | 7/31/2024 | 5.33% | $116,470,315 | 0.19% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $119,701,972 | 0.19% | |
| UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 5.41% | $85,318,601 | 0.14% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.42% | $89,931,877 | 0.14% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $84,907,373 | 0.14% | |
| UNITED STATES TREASURY 1.750000% | 912828Y87 | 7/31/2024 | 5.33% | $79,762,317 | 0.13% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.25% | $71,128,136 | 0.11% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 5.25% | $70,566,869 | 0.11% | |
| UNITED STATES TREASURY 5.455200% | 91282CKM2 | 4/30/2026 | 5.43% | $14,402,790 | 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% |