Schwab Government Money Fund™ Ultra Shares
SGUXX
GovernmentInstitutionalNet assets
$32.5B
Expense ratio
0.19%
WAM
49
WAL
106
Minimum
$1M
Holding details
11% Treasuries
18% Treasury Repos
24% Agency Coupon Securities
6% Agency Zero Coupon
41% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1I8EN0 | 6/4/2026 | 3.65% | $4,898,000,000 | 5.45% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1I6HP6 | 6/3/2026 | 3.65% | $3,674,000,000 | 4.09% | |
| GOLDMAN SACHS & CO LLC 3.640000% | ARP1I6LN6 | 6/3/2026 | 3.64% | $2,645,000,000 | 2.94% | |
| GOLDMAN SACHS & CO LLC 3.630000% | ARP1I9TS1 | 6/5/2026 | 3.63% | $2,645,000,000 | 2.94% | |
| JP MORGAN SECURITIES LLC 3.620000% | ARP1I9RE4 | 6/1/2026 | 3.62% | $2,047,000,000 | 2.28% | |
| JP MORGAN SECURITIES LLC 3.620000% | ARP1I9S45 | 6/1/2026 | 3.62% | $1,861,000,000 | 2.07% | |
| RBC DOMINION SECURITIES INC 3.670000% | ARP1HCET9 | 6/18/2026 | 3.67% | $1,484,000,000 | 1.65% | |
| WELLS FARGO SECURITIES LLC 3.630000% | ARP1I4RA3 | 6/2/2026 | 3.63% | $1,475,000,000 | 1.64% | |
| FICC - BANK OF NEW YORK 3.620000% | ARP1I9LW0 | 6/1/2026 | 3.62% | $1,396,000,000 | 1.55% | |
| WELLS FARGO SECURITIES LLC 3.620000% | ARP1I9RU8 | 6/1/2026 | 3.62% | $1,348,000,000 | 1.50% | |
| FICC - JPMORGAN CHASE & CO 3.620000% | ARP1I9S11 | 6/1/2026 | 3.62% | $1,024,000,000 | 1.14% | |
| RBC DOMINION SECURITIES INC 3.630000% | ARP1I1ZG7 | 7/24/2026 | 3.63% | $990,000,000 | 1.10% | |
| ROYAL BANK OF CANADA 3.670000% | ARP1HGOB8 | 7/27/2026 | 3.67% | $990,000,000 | 1.10% | |
| ROYAL BANK OF CANADA 3.670000% | ARP1HF1C3 | 7/29/2026 | 3.67% | $989,000,000 | 1.10% | |
| WELLS FARGO BANK NA 3.650000% | ARP1I6C48 | 6/3/2026 | 3.65% | $979,000,000 | 1.09% | |
| JP MORGAN SECURITIES LLC 3.750000% | ARP1I6CQ9 | 11/30/2026 | 3.75% | $982,000,000 | 1.09% | |
| FICC - BANK OF AMERICA 3.640000% | ARP1I9RO2 | 6/1/2026 | 3.64% | $893,000,000 | 0.99% | |
| WELLS FARGO BANK NA 3.630000% | ARP1I4R96 | 6/2/2026 | 3.63% | $735,000,000 | 0.82% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.620000% | ARP1I9QP0 | 6/1/2026 | 3.62% | $624,000,000 | 0.69% | |
| BANCO SANTANDER SA 3.620000% | ARP1I9S37 | 6/1/2026 | 3.62% | $559,000,000 | 0.62% | |
| WELLS FARGO SECURITIES LLC 3.620000% | ARP1I9RM6 | 6/1/2026 | 3.62% | $558,000,000 | 0.62% | |
| JP MORGAN SECURITIES LLC 3.740000% | ARP1HNUQ3 | 11/17/2026 | 3.72% | $495,000,000 | 0.55% | |
| BNP PARIBAS SA 3.620000% | ARP1I9T77 | 6/1/2026 | 3.62% | $372,000,000 | 0.41% | |
| MUFG SECURITIES (CANADA) LTD 3.630000% | ARP1I9TB8 | 6/1/2026 | 3.63% | $359,000,000 | 0.40% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.620000% | ARP1I9QM7 | 6/1/2026 | 3.62% | $326,000,000 | 0.36% | |
| GOLDMAN SACHS & CO LLC 3.620000% | ARP1I9TQ5 | 6/1/2026 | 3.62% | $280,000,000 | 0.31% | |
| MIZUHO SECURITIES USA LLC 3.620000% | ARP1I9QX3 | 6/1/2026 | 3.62% | $243,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1I6ED6 | 6/3/2026 | 3.64% | $244,000,000 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.620000% | ARP1I9U26 | 6/1/2026 | 3.62% | $223,000,000 | 0.25% | |
| RBC DOMINION SECURITIES INC 3.620000% | ARP1I9RP9 | 6/1/2026 | 3.62% | $206,000,000 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.620000% | ARP1I9QS4 | 6/1/2026 | 3.62% | $187,000,000 | 0.21% | |
| MUFG SECURITIES AMERICAS INC 3.630000% | ARP1I9TA0 | 6/1/2026 | 3.63% | $186,000,000 | 0.21% | |
| TRUIST BANK 3.630000% | ARP1I9TE2 | 6/1/2026 | 3.63% | $186,332,000 | 0.21% | |
| CITIGROUP GLOBAL MARKETS INC 3.620000% | ARP1I9RW4 | 6/1/2026 | 3.62% | $140,000,000 | 0.16% | |
| BARCLAYS BANK PLC 3.620000% | ARP1I9QQ8 | 6/1/2026 | 3.62% | $130,000,000 | 0.14% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.620000% | ARP1I9RB0 | 6/1/2026 | 3.62% | $112,000,000 | 0.12% | |
| BANK OF NOVA SCOTIA 3.620000% | ARP1I9RY0 | 6/1/2026 | 3.62% | $93,000,000 | 0.10% | |
| BANK OF AMERICA NA 3.630000% | ARP1I9U83 | 6/1/2026 | 3.63% | $47,000,000 | 0.05% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9S86 | 6/1/2026 | 3.61% | $47,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BA3X3 | 3/30/2028 | 3.74% | $489,878,211 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETWY9 | 9/8/2026 | 3.67% | $433,876,634 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETBP1 | 4/1/2027 | 3.68% | $280,753,092 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.705000% | 3130B5Z27 | 7/23/2026 | 3.68% | $266,513,320 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.880000% | 3130BA5E3 | 9/25/2026 | 4.17% | $247,168,352 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% | 3134HCUQ0 | 3/12/2027 | 3.89% | $248,542,031 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HCWL9 | 3/29/2027 | 3.89% | $247,533,557 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.755000% | 3135G07J6 | 8/21/2026 | 3.57% | $239,206,084 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.83% | $244,826,138 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.75% | $241,204,917 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B5Z76 | 10/23/2026 | 3.63% | $241,902,274 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.660000% | 3130B8J45 | 11/6/2026 | 3.63% | $241,149,908 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.86% | $240,057,828 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.89% | $240,683,297 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.66% | $240,970,230 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.65% | $240,995,247 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCQY8 | 2/19/2027 | 3.82% | $246,490,814 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.887000% | 3130BAUE5 | 2/23/2027 | 3.90% | $244,886,966 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCUU1 | 3/12/2027 | 4.13% | $247,030,471 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 3.90% | $244,651,355 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ETEG8 | 4/23/2027 | 3.69% | $241,968,087 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% | 3136GD3A9 | 5/7/2027 | 4.12% | $247,019,193 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 4.01% | $244,418,920 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.08% | $244,410,954 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% | 3136GDE90 | 6/21/2027 | 4.05% | $244,905,628 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BA7D3 | 4/6/2028 | 3.74% | $241,739,532 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETSR9 | 8/11/2026 | 3.68% | $231,700,929 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B8Q39 | 8/25/2026 | 3.64% | $231,402,731 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.05% | $232,290,530 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B9LD0 | 3/2/2028 | 3.74% | $223,135,928 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B8NA6 | 8/26/2027 | 3.78% | $216,915,790 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BARS8 | 5/18/2028 | 3.74% | $206,419,321 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ERVE8 | 8/26/2026 | 3.69% | $200,041,524 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130B5SF6 | 1/4/2027 | 3.69% | $193,508,560 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B5ZT8 | 1/25/2027 | 3.69% | $193,580,026 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ER2D2 | 2/3/2027 | 3.69% | $196,200,311 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HCXE4 | 3/30/2027 | 3.80% | $198,195,807 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130BATL1 | 6/17/2027 | 4.07% | $195,735,689 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.70% | $168,675,421 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ER4W8 | 1/25/2027 | 3.69% | $169,618,366 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.705000% | 3133ER6W6 | 3/10/2027 | 3.68% | $174,288,426 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130B5SA7 | 4/5/2027 | 3.71% | $174,401,294 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HBMJ7 | 4/23/2027 | 3.73% | $169,348,183 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B7V43 | 9/21/2027 | 3.67% | $169,075,903 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% | 3133EWDP2 | 2/17/2027 | 3.67% | $160,609,970 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.633000% | 3136GCDP7 | 2/5/2027 | 3.86% | $149,067,062 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3136GCFZ3 | 2/12/2027 | 3.79% | $148,631,221 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCRH4 | 2/22/2027 | 3.77% | $148,674,111 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3136GCJM8 | 2/23/2027 | 4.05% | $148,396,231 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9E22 | 3/4/2027 | 3.79% | $148,612,319 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCTN9 | 3/5/2027 | 3.78% | $148,647,791 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% | 3134HCTV1 | 3/5/2027 | 3.79% | $148,640,321 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCTQ2 | 3/8/2027 | 3.83% | $148,628,682 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B9PD6 | 3/19/2027 | 3.93% | $149,086,185 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% | 3134HCVQ9 | 3/19/2027 | 3.88% | $148,467,949 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B9UN8 | 4/9/2027 | 4.12% | $148,327,676 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAQY6 | 6/11/2027 | 4.08% | $148,275,040 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EWKE9 | 2/28/2028 | 3.73% | $148,524,715 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ERHZ7 | 6/24/2026 | 3.68% | $144,904,051 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ERQ95 | 11/2/2026 | 3.71% | $144,134,178 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AA9 | 11/20/2026 | 3.67% | $140,670,209 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.78% | $144,547,365 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B5R26 | 3/25/2027 | 3.64% | $145,268,825 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETBC0 | 4/1/2027 | 3.71% | $145,200,976 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130B5VS4 | 4/9/2027 | 3.70% | $145,266,548 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B9UF5 | 4/9/2027 | 4.04% | $147,108,064 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133EWNV8 | 5/7/2027 | 3.68% | $146,811,041 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.06% | $146,747,149 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BAGB7 | 5/21/2027 | 3.86% | $147,764,470 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.980000% | 3130BARW9 | 6/10/2027 | 4.06% | $147,978,183 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B6T89 | 6/17/2027 | 3.75% | $145,074,970 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ETYK7 | 7/19/2027 | 3.70% | $144,226,196 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.780000% | 3130B7Q72 | 9/15/2027 | 3.73% | $145,027,960 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HBQ61 | 9/22/2027 | 3.73% | $144,880,397 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ETZD2 | 9/23/2027 | 3.73% | $144,928,432 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HBU66 | 10/6/2027 | 3.70% | $143,949,431 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133EWNA4 | 4/24/2028 | 3.72% | $146,924,378 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B8SR4 | 6/3/2026 | 3.64% | $134,899,834 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HAMW0 | 9/23/2026 | 3.70% | $130,630,319 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAMP9 | 6/4/2027 | 4.09% | $136,473,607 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% | 3134HCLY3 | 1/22/2027 | 3.75% | $124,440,633 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCQB8 | 2/16/2027 | 3.80% | $123,762,721 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCVJ5 | 3/18/2027 | 3.85% | $123,798,023 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.100000% | 3130BA2E6 | 4/23/2027 | 4.30% | $123,572,556 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% | 3134HCZ28 | 6/21/2027 | 4.07% | $122,402,556 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% | 3134HCZ36 | 6/22/2027 | 4.08% | $122,394,411 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B93C2 | 1/13/2028 | 3.73% | $124,417,109 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B96H8 | 1/20/2028 | 3.73% | $123,917,150 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EWHH6 | 2/17/2028 | 3.73% | $123,919,208 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B9F88 | 2/17/2028 | 3.74% | $121,718,104 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9W48 | 3/17/2028 | 3.74% | $123,918,781 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWPE4 | 5/8/2028 | 3.72% | $122,422,012 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G07K3 | 9/11/2026 | 3.69% | $113,027,160 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% | 3133ETBN6 | 10/2/2026 | 3.65% | $116,109,458 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% | 3133ETMS3 | 11/27/2026 | 3.66% | $115,023,378 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 4.12% | $120,528,518 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.735000% | 3134HBPD7 | 5/5/2027 | 3.71% | $120,647,298 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETY27 | 5/24/2027 | 3.71% | $120,512,554 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 4.18% | $118,502,158 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B6SD9 | 6/17/2027 | 3.71% | $121,279,492 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B84U3 | 10/20/2027 | 3.78% | $119,217,031 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWKL3 | 4/6/2028 | 3.72% | $113,514,249 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.74% | $111,426,354 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.720000% | 3135G07G2 | 6/18/2026 | 3.63% | $96,604,134 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B5XG8 | 10/21/2026 | 3.70% | $96,712,790 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G07L1 | 10/23/2026 | 3.70% | $100,628,978 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B5RE0 | 12/28/2026 | 3.70% | $96,791,759 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETDD6 | 4/16/2027 | 3.76% | $96,800,913 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.715000% | 3134HB3V1 | 5/5/2027 | 3.71% | $100,321,282 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% | 3133EWPW4 | 5/19/2027 | 3.67% | $97,908,343 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETPK7 | 7/9/2027 | 3.73% | $96,758,541 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $96,719,267 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B7FS8 | 9/11/2026 | 3.68% | $86,604,992 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ER4E8 | 2/12/2027 | 3.69% | $87,206,675 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% | 3135G1AE1 | 2/2/2028 | 3.71% | $92,025,098 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.705000% | 3135G1AH4 | 4/6/2028 | 3.70% | $93,335,054 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER4C2 | 2/18/2027 | 3.71% | $77,504,617 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ET6W2 | 7/12/2027 | 3.68% | $84,607,488 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B2Z65 | 10/8/2026 | 3.69% | $72,621,697 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETG92 | 10/15/2026 | 3.66% | $69,706,276 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HATA1 | 10/16/2026 | 3.70% | $68,619,082 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERB83 | 11/18/2026 | 3.66% | $72,637,586 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.700000% | 3134HBXW6 | 1/8/2027 | 3.67% | $72,570,577 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130BAVS3 | 5/24/2028 | 3.76% | $74,207,191 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HAJN4 | 9/4/2026 | 3.69% | $61,013,809 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETU96 | 11/12/2026 | 3.64% | $63,512,430 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.788000% | 3133ETHD2 | 5/19/2027 | 3.82% | $62,905,300 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.680000% | 3133EWPF1 | 9/13/2027 | 3.69% | $63,607,982 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ETA23 | 9/29/2027 | 3.80% | $63,006,967 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.700000% | 3135G1AD3 | 1/7/2028 | 3.68% | $59,429,734 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AB7 | 12/11/2026 | 3.70% | $52,921,517 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERV99 | 1/21/2027 | 3.75% | $58,201,978 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.71% | $44,353,826 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ERKS9 | 7/10/2026 | 3.75% | $48,900,044 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.740000% | 3135G07H0 | 7/29/2026 | 3.68% | $42,504,856 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 3.81% | $48,216,251 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ER6L0 | 3/11/2027 | 3.72% | $43,700,662 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETUK1 | 8/25/2027 | 3.76% | $48,356,141 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.74% | $35,546,016 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.73% | $38,762,799 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERML2 | 7/24/2026 | 3.67% | $39,844,943 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ERR86 | 10/6/2026 | 3.71% | $40,007,394 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERR94 | 1/8/2027 | 3.60% | $40,041,188 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.67% | $23,734,918 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133ER3G4 | 2/10/2027 | 3.67% | $24,913,977 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ETX69 | 11/19/2027 | 3.70% | $24,115,303 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB66 | 7/20/2026 | 3.67% | $18,885,598 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETN60 | 7/28/2026 | 3.65% | $14,500,234 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ERRM5 | 9/3/2026 | 3.70% | $17,403,671 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERP21 | 12/23/2026 | 3.69% | $19,008,725 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133EWAN0 | 1/21/2028 | 3.72% | $20,909,649 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWDN7 | 2/17/2028 | 3.70% | $21,911,299 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.875000% | 3130AN4T4 | 6/12/2026 | 3.74% | $8,692,342 | 0.01% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.85% | $4,983,976 | 0.01% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130ANQU7 | 8/26/2026 | 3.67% | $5,986,592 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.830000% | 3130AKYH3 | 2/10/2027 | 3.91% | $11,113,976 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.69% | $3,296,993 | 0.00% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.65% | $1,816,710 | 0.00% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.63% | $2,912,163 | 0.00% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9R20 | 6/1/2026 | 3.61% | $2,025,000,000 | 2.25% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9S52 | 6/1/2026 | 3.61% | $2,025,000,000 | 2.25% | |
| FICC - STATE STREET BANK AND TRUST CO 3.620000% | ARP1I9LZ3 | 6/1/2026 | 3.62% | $1,622,000,000 | 1.81% | |
| FICC - BANK OF AMERICA 3.630000% | ARP1I9R87 | 6/1/2026 | 3.63% | $1,312,000,000 | 1.46% | |
| FICC - JPMORGAN CHASE & CO 3.610000% | ARP1I9QZ8 | 6/1/2026 | 3.61% | $1,280,000,000 | 1.42% | |
| FICC - STATE STREET BANK AND TRUST CO 3.620000% | ARP1I9LX8 | 6/1/2026 | 3.62% | $973,000,000 | 1.08% | |
| JP MORGAN SECURITIES LLC 3.630000% | ARP1I6XA1 | 6/29/2026 | 3.63% | $971,000,000 | 1.08% | |
| FICC - WELLS FARGO BANK N.A 3.620000% | ARP1I9SH6 | 6/1/2026 | 3.62% | $963,000,000 | 1.07% | |
| CITIGROUP GLOBAL MARKETS INC 3.610000% | ARP1I9QU9 | 6/1/2026 | 3.61% | $878,000,000 | 0.98% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.610000% | ARP1I9T36 | 6/1/2026 | 3.61% | $729,000,000 | 0.81% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.610000% | ARP1I9T93 | 6/1/2026 | 3.61% | $646,000,000 | 0.72% | |
| FICC - BANK OF NEW YORK 3.610000% | ARP1I9LV2 | 6/1/2026 | 3.61% | $617,000,000 | 0.69% | |
| ROYAL BANK OF CANADA 3.560000% | ARP1HY2U1 | 6/3/2026 | 3.56% | $555,000,000 | 0.62% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1I67T9 | 6/3/2026 | 3.68% | $461,000,000 | 0.51% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9S60 | 6/1/2026 | 3.61% | $391,000,000 | 0.44% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.620000% | ARP1I4OS7 | 6/2/2026 | 3.62% | $245,000,000 | 0.27% | |
| FICC - BANK OF NEW YORK 3.610000% | ARP1I9M17 | 6/1/2026 | 3.61% | $162,000,000 | 0.18% | |
| MUFG SECURITIES AMERICAS INC 3.620000% | ARP1I9RR5 | 6/1/2026 | 3.62% | $106,000,000 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.610000% | ARP1I9RS3 | 6/1/2026 | 3.61% | $82,000,000 | 0.09% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.610000% | ARP1I9RT1 | 6/1/2026 | 3.61% | $81,000,000 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.610000% | ARP1I9RV6 | 6/1/2026 | 3.61% | $47,000,000 | 0.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.610000% | ARP1I9RF1 | 6/1/2026 | 3.61% | $40,000,000 | 0.04% | |
| BARCLAYS BANK PLC 3.610000% | ARP1I9SF0 | 6/1/2026 | 3.61% | $20,244,335 | 0.02% | |
| RBC DOMINION SECURITIES INC 3.610000% | ARP1I9RD6 | 6/1/2026 | 3.61% | $16,000,000 | 0.02% | |
| FICC - JPMORGAN CHASE & CO 3.610000% | ARP1I9RX2 | 6/1/2026 | 3.61% | $1,000,000 | 0.00% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.81% | $585,571,198 | 0.65% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 4.88% | $571,479,000 | 0.64% | |
| UNITED STATES TREASURY 3.787000% | 91282CNQ0 | 7/31/2027 | 3.69% | $565,981,305 | 0.63% | |
| UNITED STATES TREASURY 3.788000% | 91282CMX6 | 4/30/2027 | 3.67% | $560,031,185 | 0.62% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 0.75% | $496,507,000 | 0.55% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.83% | $494,047,142 | 0.55% | |
| UNITED STATES TREASURY 3.833000% | 91282CLT6 | 10/31/2026 | 3.64% | $438,611,018 | 0.49% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.37% | $433,341,487 | 0.48% | |
| UNITED STATES TREASURY 3.726000% | 91282CMJ7 | 1/31/2027 | 3.66% | $420,644,925 | 0.47% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.57% | $411,849,430 | 0.46% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.83% | $386,767,073 | 0.43% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.80% | $344,585,708 | 0.38% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.83% | $288,318,208 | 0.32% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $284,718,061 | 0.32% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.77% | $245,087,372 | 0.27% | |
| UNITED STATES TREASURY 3.818000% | 91282CPG0 | 10/31/2027 | 3.68% | $184,629,462 | 0.21% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $181,130,801 | 0.20% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.71% | $182,610,187 | 0.20% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.58% | $175,665,516 | 0.20% | |
| UNITED STATES TREASURY 3.727000% | 91282CPX3 | 1/31/2028 | 3.71% | $178,542,826 | 0.20% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 3.91% | $171,846,281 | 0.19% | |
| UNITED STATES TREASURY 3.736100% | 91282CQM6 | 4/30/2028 | 3.71% | $168,354,341 | 0.19% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $148,878,915 | 0.17% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.49% | $140,894,765 | 0.16% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.83% | $142,623,261 | 0.16% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.81% | $137,150,015 | 0.15% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 3.90% | $130,816,017 | 0.15% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.75% | $127,749,434 | 0.14% | |
| UNITED STATES TREASURY 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $117,422,244 | 0.13% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.76% | $120,056,312 | 0.13% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.78% | $85,315,205 | 0.09% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.82% | $83,794,221 | 0.09% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 2.13% | $73,700,000 | 0.08% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.77% | $67,880,226 | 0.08% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 3.89% | $71,400,486 | 0.08% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.76% | $63,743,926 | 0.07% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.65% | $55,152,277 | 0.06% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.79% | $57,844,250 | 0.06% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.72% | $51,740,185 | 0.06% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 3.85% | $49,569,967 | 0.06% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 3.86% | $49,604,888 | 0.06% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.62% | $43,148,246 | 0.05% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 3.91% | $40,796,631 | 0.05% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.55% | $32,704,547 | 0.04% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.81% | $37,428,947 | 0.04% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 3.81% | $16,463,217 | 0.02% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 3.86% | $8,925,338 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385XN1 | 6/1/2026 | 3.62% | $298,409,952 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YN0 | 6/25/2026 | 3.62% | $247,326,680 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZC3 | 7/9/2026 | 3.60% | $245,291,571 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZD1 | 7/10/2026 | 3.60% | $246,959,846 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZR0 | 7/22/2026 | 3.60% | $246,662,660 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385B88 | 8/14/2026 | 3.60% | $245,991,170 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385D94 | 8/31/2026 | 3.60% | $245,569,740 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385F84 | 9/15/2026 | 3.59% | $245,110,235 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H82 | 10/1/2026 | 3.62% | $244,689,595 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385T55 | 12/17/2026 | 3.61% | $242,388,638 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XN3 | 6/1/2026 | 3.62% | $221,533,150 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZJ8 | 7/15/2026 | 3.60% | $222,251,948 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385XS0 | 6/5/2026 | 3.62% | $217,346,904 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YE0 | 6/17/2026 | 3.62% | $213,491,331 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XY9 | 6/11/2026 | 3.62% | $208,127,575 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385G34 | 9/18/2026 | 3.59% | $196,187,179 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313H92 | 10/2/2026 | 3.62% | $186,115,004 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZB5 | 7/8/2026 | 3.60% | $172,906,565 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZL3 | 7/17/2026 | 3.60% | $148,071,893 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H90 | 10/2/2026 | 3.62% | $147,016,043 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J80 | 10/9/2026 | 3.62% | $147,404,700 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385K62 | 10/15/2026 | 3.62% | $147,117,478 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZT6 | 7/24/2026 | 3.60% | $123,306,565 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C61 | 8/20/2026 | 3.60% | $98,178,300 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J72 | 10/8/2026 | 3.62% | $97,391,732 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385U46 | 12/24/2026 | 3.61% | $97,904,194 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YS1 | 6/29/2026 | 3.62% | $86,479,581 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312FE5 | 5/5/2027 | 3.68% | $54,822,768 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YN2 | 6/25/2026 | 3.62% | $48,069,137 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313V39 | 12/31/2026 | 3.61% | $42,557,790 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ZW1 | 7/27/2026 | 3.60% | $33,600,857 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.60% | $26,679,420 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YD2 | 6/16/2026 | 3.62% | $15,971,040 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YK6 | 6/22/2026 | 3.62% | $19,910,832 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312DT4 | 3/31/2027 | 3.65% | $12,015,290 | 0.01% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 3.720000% | 769141AA0 | 9/1/2061 | 3.72% | $77,300,000 | 0.09% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 3.720000% | 10807BAA7 | 10/1/2061 | 3.72% | $56,900,000 | 0.06% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.720000% | 78437YAA2 | 7/1/2065 | 3.72% | $48,300,000 | 0.05% |