Schwab Retirement Government Money Fund
SNRXX
GovernmentInstitutional7-day Yield
#275
5.16%
as of 7/25/2024
Net assets
$2.1B
Expense ratio
0.19%
WAM
32
WAL
94
Minimum
$1M
Holding details
6% Treasuries
29% Treasury Repos
21% Agency Coupon Securities
8% 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 5.330000% | ARP125AB3 | 7/3/2024 | 5.33% | $130,000,000 | 6.19% | |
| JP MORGAN SECURITIES LLC 5.330000% | ARP125VX2 | 7/1/2024 | 5.33% | $57,000,000 | 2.72% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP122VX9 | 7/1/2024 | 5.33% | $50,000,000 | 2.38% | |
| BOFA SECURITIES INC 5.350000% | ARP11QLG5 | 8/2/2024 | 5.35% | $49,000,000 | 2.33% | |
| ROYAL BANK OF CANADA 5.330000% | ARP11BLY9 | 10/31/2024 | 5.33% | $49,000,000 | 2.33% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP124BH2 | 7/3/2024 | 5.34% | $45,000,000 | 2.14% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP125VW4 | 7/1/2024 | 5.33% | $39,000,000 | 1.86% | |
| FICC - BANK OF NEW YORK 5.320000% | ARP125RS8 | 7/1/2024 | 5.32% | $38,000,000 | 1.81% | |
| ROYAL BANK OF CANADA 5.340000% | ARP119P61 | 8/1/2024 | 5.34% | $30,000,000 | 1.43% | |
| BARCLAYS BANK PLC 5.330000% | ARP125VB0 | 7/1/2024 | 5.33% | $28,000,000 | 1.33% | |
| CITIGROUP GLOBAL MARKETS INC 5.350000% | ARP11TV29 | 7/8/2024 | 5.35% | $25,000,000 | 1.19% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP125WP8 | 7/1/2024 | 5.33% | $22,000,000 | 1.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP11XO51 | 7/15/2024 | 5.33% | $22,000,000 | 1.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP121N51 | 7/22/2024 | 5.33% | $22,000,000 | 1.05% | |
| JP MORGAN SECURITIES LLC 5.490000% | ARP10YLP9 | 10/16/2024 | 5.49% | $18,000,000 | 0.86% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP11ZGA4 | 8/2/2024 | 5.33% | $16,000,000 | 0.76% | |
| JP MORGAN SECURITIES LLC 5.490000% | ARP125V79 | 1/3/2025 | 5.49% | $15,000,000 | 0.71% | |
| ROYAL BANK OF CANADA 5.340000% | ARP11PUM4 | 7/31/2024 | 5.34% | $12,000,000 | 0.57% | |
| WELLS FARGO BANK NA 5.340000% | ARP123P14 | 7/2/2024 | 5.34% | $11,000,000 | 0.52% | |
| WELLS FARGO SECURITIES LLC 5.340000% | ARP123OY3 | 7/2/2024 | 5.34% | $11,000,000 | 0.52% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP11XPK7 | 8/1/2024 | 5.33% | $11,000,000 | 0.52% | |
| BOFA SECURITIES INC 5.340000% | ARP11JGP7 | 8/15/2024 | 5.34% | $11,000,000 | 0.52% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.340000% | ARP125VR5 | 7/1/2024 | 5.34% | $9,000,000 | 0.43% | |
| BANCO SANTANDER SA 5.330000% | ARP125WS2 | 7/1/2024 | 5.33% | $6,000,000 | 0.29% | |
| BANK OF MONTREAL 5.330000% | ARP125VC8 | 7/1/2024 | 5.33% | $6,000,000 | 0.29% | |
| BOFA SECURITIES INC 5.330000% | ARP125V61 | 7/1/2024 | 5.33% | $6,000,000 | 0.29% | |
| BOFA SECURITIES INC 5.330000% | ARP125V12 | 7/1/2024 | 5.33% | $3,000,000 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP125VM6 | 7/1/2024 | 5.33% | $3,000,000 | 0.14% | |
| MIZUHO SECURITIES USA LLC 5.330000% | ARP125WJ2 | 7/1/2024 | 5.33% | $3,000,000 | 0.14% | |
| NOMURA SECURITIES INTERNATIONAL INC 5.320000% | ARP125WK9 | 7/1/2024 | 5.32% | $3,000,000 | 0.14% | |
| BOFA SECURITIES INC 5.350000% | ARP11PXQ2 | 8/29/2024 | 5.35% | $3,000,000 | 0.14% | |
| BOFA SECURITIES INC 5.350000% | ARP11RDT4 | 9/3/2024 | 5.35% | $3,000,000 | 0.14% | |
| BOFA SECURITIES INC 5.370000% | ARP11ZG55 | 9/16/2024 | 5.37% | $3,000,000 | 0.14% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W94 | 7/1/2024 | 5.32% | $1,000,000 | 0.05% | |
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | ARP125WX1 | 7/1/2024 | 5.30% | $183,000,000 | 8.72% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W52 | 7/1/2024 | 5.32% | $168,000,000 | 8.00% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W60 | 7/1/2024 | 5.32% | $50,000,000 | 2.38% | |
| FICC - BANK OF NEW YORK 5.320000% | ARP125RX7 | 7/1/2024 | 5.32% | $48,000,000 | 2.29% | |
| BARCLAYS BANK PLC 5.330000% | ARP11XNP8 | 8/1/2024 | 5.33% | $30,000,000 | 1.43% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP11XPM3 | 8/1/2024 | 5.33% | $24,000,000 | 1.14% | |
| CITIGROUP GLOBAL MARKETS INC 5.320000% | ARP125VN4 | 7/1/2024 | 5.32% | $19,000,000 | 0.91% | |
| MUFG SECURITIES AMERICAS INC 5.320000% | ARP125WD5 | 7/1/2024 | 5.32% | $14,000,000 | 0.67% | |
| BARCLAYS BANK PLC 5.320000% | ARP125WU7 | 7/1/2024 | 5.32% | $13,548,068 | 0.65% | |
| BNP PARIBAS SA 5.320000% | ARP125VA2 | 7/1/2024 | 5.32% | $10,000,000 | 0.48% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000% | ARP125VK0 | 7/1/2024 | 5.32% | $9,000,000 | 0.43% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | ARP125VL8 | 7/1/2024 | 5.32% | $8,000,000 | 0.38% | |
| BARCLAYS BANK PLC 5.320000% | ARP125WE3 | 7/1/2024 | 5.32% | $7,000,000 | 0.33% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | ARP125VD6 | 7/1/2024 | 5.32% | $6,000,000 | 0.29% | |
| BOFA SECURITIES INC 5.350000% | ARP117YA6 | 7/23/2024 | 5.35% | $6,000,000 | 0.29% | |
| BANCO SANTANDER SA 5.310000% | ARP125WT0 | 7/1/2024 | 5.31% | $5,000,000 | 0.24% | |
| RBC DOMINION SECURITIES INC 5.320000% | ARP125WL7 | 7/1/2024 | 5.32% | $5,000,000 | 0.24% | |
| BOFA SECURITIES INC 5.350000% | ARP122UG7 | 9/23/2024 | 5.35% | $5,000,000 | 0.24% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.330000% | ARP125W11 | 7/1/2024 | 5.33% | $2,000,000 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000% | ARP125VP9 | 7/1/2024 | 5.32% | $1,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 5.32% | $11,565,294 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 5.36% | $11,256,200 | 0.54% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130AW4S6 | 5/19/2025 | 5.43% | $9,507,053 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.495000% | 3133EPPB5 | 5/2/2025 | 5.43% | $9,307,702 | 0.44% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130AWX39 | 6/17/2025 | 5.43% | $9,007,321 | 0.43% | |
| FEDERAL HOME LOAN BANKS 5.280000% | 3130AXX78 | 11/1/2024 | 5.55% | $8,587,233 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.455000% | 3130AY5Y8 | 6/16/2025 | 5.43% | $8,604,926 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B1B71 | 10/2/2024 | 5.38% | $8,200,121 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.365000% | 3130AYZ25 | 11/14/2024 | 5.39% | $8,100,131 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.380000% | 3130B0H93 | 4/14/2025 | 5.58% | $7,987,330 | 0.38% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B1BF3 | 10/3/2024 | 5.38% | $7,300,092 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPP82 | 10/21/2025 | 5.46% | $6,803,560 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPQR9 | 1/21/2025 | 5.41% | $6,603,074 | 0.31% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B0WW5 | 11/19/2024 | 5.33% | $6,401,231 | 0.30% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0DN6 | 4/4/2025 | 5.48% | $6,395,545 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.500000% | 3130AJHU6 | 4/14/2025 | 5.23% | $6,232,455 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.495000% | 3133EPD44 | 11/14/2025 | 5.49% | $6,003,284 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.375000% | 3133ENJ84 | 8/26/2024 | 5.52% | $5,779,685 | 0.28% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0EK1 | 4/7/2025 | 5.49% | $5,596,559 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EPLA1 | 6/2/2025 | 5.45% | $5,602,189 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465200% | 3133EPNY7 | 6/30/2025 | 5.46% | $5,603,828 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485200% | 3133EPYQ2 | 7/17/2025 | 5.46% | $5,705,085 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.495000% | 3133EPXS9 | 10/6/2025 | 5.44% | $5,606,185 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000% | 3133ERDP3 | 5/6/2026 | 5.46% | $5,601,491 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AX7E2 | 8/13/2024 | 5.43% | $5,398,735 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.520000% | 3133EN2C3 | 10/16/2024 | 5.39% | $5,402,526 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.475000% | 3130AWVS6 | 5/14/2025 | 5.43% | $5,503,777 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPSZ9 | 6/11/2025 | 5.42% | $5,502,124 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.495000% | 3130AWZJ2 | 8/22/2025 | 5.45% | $5,404,875 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130AST90 | 7/26/2024 | 5.33% | $5,200,445 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EPNN1 | 6/30/2025 | 5.43% | $5,206,000 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133ENX54 | 11/1/2024 | 5.35% | $5,102,586 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPE76 | 5/20/2025 | 5.43% | $5,103,109 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPY58 | 10/29/2025 | 5.45% | $5,002,952 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B14J3 | 10/25/2024 | 5.39% | $4,899,847 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.365000% | 3130B0A25 | 10/25/2024 | 5.39% | $4,900,079 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 5.32% | $4,886,055 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.360000% | 3130B0MR7 | 4/25/2025 | 5.53% | $4,792,958 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130B0UW7 | 5/12/2025 | 5.54% | $4,796,328 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EREA5 | 5/8/2026 | 5.45% | $4,797,645 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133EPBX2 | 12/26/2024 | 5.41% | $4,701,738 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130B1DE4 | 6/9/2025 | 5.45% | $4,500,073 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ERHZ7 | 6/24/2026 | 5.44% | $4,502,828 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.345000% | 3130B1MV6 | 10/7/2024 | 5.36% | $4,100,157 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ENK25 | 7/1/2024 | 5.43% | $4,000,000 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130AV6N7 | 9/4/2024 | 5.38% | $4,000,655 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130B1B55 | 6/2/2025 | 5.91% | $4,086,371 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130ATVD6 | 9/13/2024 | 5.31% | $3,795,003 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AWNS5 | 7/28/2025 | 5.43% | $3,704,303 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000% | 3133EPGJ8 | 4/21/2025 | 5.43% | $3,602,304 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPYR0 | 10/17/2025 | 5.49% | $3,502,067 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.525000% | 3130AXM54 | 10/24/2025 | 5.39% | $3,501,844 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.000000% | 3130ASME6 | 7/8/2024 | 5.77% | $3,398,113 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.31% | $3,391,536 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.185000% | 3130AY4D5 | 10/30/2024 | 5.50% | $3,394,969 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000% | 3133ERGJ4 | 8/6/2025 | 5.40% | $3,300,805 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPM85 | 9/15/2025 | 5.44% | $3,400,707 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130AXTB4 | 11/14/2025 | 5.39% | $3,402,310 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.550000% | 3130AYAA4 | 12/26/2025 | 5.49% | $3,401,663 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000% | 3133ERGK1 | 5/7/2026 | 5.40% | $3,300,531 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.36% | $3,083,689 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.380000% | 3130B0HN2 | 3/14/2025 | 5.43% | $3,199,641 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.73% | $3,193,579 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 5.17% | $3,157,207 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPUF0 | 6/24/2025 | 5.43% | $3,202,677 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AWLH1 | 7/10/2025 | 5.43% | $3,203,443 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% | 3133ERFS5 | 1/28/2026 | 5.45% | $3,200,487 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000% | 3133ERBY6 | 4/17/2026 | 5.43% | $3,202,262 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPCM5 | 3/7/2025 | 5.39% | $3,002,161 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.460000% | 3130AVWL2 | 5/1/2025 | 5.43% | $2,901,539 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 5.59% | $2,887,692 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 5.59% | $2,989,202 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B1QB6 | 7/11/2025 | 5.80% | $2,990,820 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPE84 | 8/20/2025 | 5.44% | $2,900,667 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.55% | $2,893,905 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERKD2 | 5/5/2026 | 5.43% | $3,000,266 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.440000% | 3135G07G2 | 6/18/2026 | 5.47% | $3,000,544 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133ERJD4 | 6/24/2026 | 5.48% | $3,000,492 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.460000% | 3130AVYS5 | 11/18/2024 | 5.33% | $2,801,718 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130AWPC8 | 4/21/2025 | 5.43% | $2,701,840 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPRU1 | 4/28/2025 | 5.43% | $2,802,055 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000% | 3135G0V75 | 7/2/2024 | 5.67% | $2,599,714 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.400000% | 3130AXHK7 | 10/10/2024 | 5.51% | $2,597,960 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 5.34% | $2,555,572 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130B0QU6 | 5/2/2025 | 5.51% | $2,398,051 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% | 3133ENH60 | 7/22/2024 | 5.33% | $2,000,115 | 0.10% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AGWK7 | 8/15/2024 | 5.38% | $2,089,715 | 0.10% | |
| FEDERAL HOME LOAN BANKS 2.875000% | 3130A2UW4 | 9/13/2024 | 5.29% | $2,188,659 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133ENY61 | 11/7/2024 | 5.35% | $2,101,190 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPWV3 | 9/26/2025 | 5.44% | $2,000,945 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPEX9 | 1/3/2025 | 5.39% | $1,801,222 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 5.29% | $1,594,816 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 5.33% | $1,695,805 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EN6L9 | 1/23/2025 | 5.41% | $1,601,202 | 0.08% | |
| FEDERAL HOME LOAN BANKS 5.530000% | 3130AXPB8 | 10/30/2025 | 5.39% | $1,700,873 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 5.32% | $1,373,949 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPRC1 | 5/27/2025 | 5.43% | $1,501,275 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPU45 | 11/10/2025 | 5.38% | $1,301,464 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.360000% | 3134GY3S9 | 11/22/2024 | 5.47% | $999,003 | 0.05% | |
| FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 5.33% | $988,204 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000% | 3133ERBW0 | 6/20/2025 | 5.41% | $1,100,154 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPQQ1 | 7/21/2025 | 5.43% | $1,101,210 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.495000% | 3133EPH24 | 11/28/2025 | 5.49% | $1,000,564 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPJR7 | 5/15/2025 | 5.39% | $900,478 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ENE89 | 8/8/2024 | 5.38% | $600,048 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 5.25% | $598,862 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPM69 | 12/15/2025 | 5.48% | $500,329 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.95% | $15,313,852 | 0.73% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M63 | 10/30/2024 | 5.15% | $12,081,812 | 0.58% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384ZG7 | 7/12/2024 | 5.24% | $11,775,977 | 0.56% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K32 | 10/11/2024 | 5.15% | $8,175,327 | 0.39% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 5.06% | $8,098,376 | 0.39% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.95% | $8,234,962 | 0.39% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AK2 | 1/10/2025 | 5.01% | $6,420,154 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.87% | $6,449,196 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384ZP7 | 7/19/2024 | 5.24% | $6,380,456 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 5.01% | $6,400,884 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.95% | $6,293,752 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384P94 | 11/18/2024 | 5.08% | $5,526,191 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 5.01% | $5,529,621 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384ZS1 | 7/22/2024 | 5.24% | $5,082,201 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.95% | $4,745,194 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.87% | $4,702,008 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384H51 | 9/27/2024 | 5.19% | $4,243,588 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 5.01% | $3,992,267 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AY2 | 1/23/2025 | 5.01% | $3,980,867 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384C23 | 8/15/2024 | 5.23% | $3,376,313 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384E62 | 9/4/2024 | 5.19% | $3,366,669 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G38 | 9/17/2024 | 5.19% | $3,360,297 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.82% | $3,155,670 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312ZF0 | 7/11/2024 | 5.24% | $2,595,085 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312R77 | 12/2/2024 | 5.06% | $2,444,886 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312B74 | 8/12/2024 | 5.23% | $1,688,897 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312T67 | 12/17/2024 | 5.06% | $1,658,942 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G61 | 9/20/2024 | 5.19% | $1,383,046 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M71 | 10/31/2024 | 5.15% | $1,571,389 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384ZF9 | 7/11/2024 | 5.24% | $898,299 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.82% | $286,303 | 0.01% | |
| UNITED STATES TREASURY 5.430200% | 91282CHS3 | 7/31/2025 | 5.38% | $17,204,976 | 0.82% | |
| UNITED STATES TREASURY 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $16,415,530 | 0.78% | |
| UNITED STATES TREASURY 5.550200% | 91282CJU6 | 1/31/2026 | 5.43% | $12,420,261 | 0.59% | |
| UNITED STATES TREASURY 5.475200% | 91282CJD4 | 10/31/2025 | 5.39% | $12,110,186 | 0.58% | |
| UNITED STATES TREASURY 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $11,606,910 | 0.55% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $6,193,431 | 0.30% | |
| UNITED STATES TREASURY 0.375000% | 91282CCX7 | 9/15/2024 | 5.34% | $5,246,226 | 0.25% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.35% | $5,315,417 | 0.25% | |
| UNITED STATES TREASURY 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $5,068,455 | 0.24% | |
| UNITED STATES TREASURY 2.125000% | 9128282Y5 | 9/30/2024 | 5.39% | $4,959,534 | 0.24% | |
| UNITED STATES TREASURY 3.000000% | 91282CFA4 | 7/31/2024 | 5.33% | $4,191,734 | 0.20% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $4,151,513 | 0.20% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $3,053,513 | 0.15% | |
| UNITED STATES TREASURY 1.750000% | 912828Y87 | 7/31/2024 | 5.33% | $2,991,087 | 0.14% | |
| UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 5.41% | $2,959,027 | 0.14% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.25% | $2,361,100 | 0.11% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 5.25% | $2,342,469 | 0.11% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.42% | $394,871 | 0.02% | |
| UNITED STATES TREASURY 5.455200% | 91282CKM2 | 4/30/2026 | 5.43% | $500,097 | 0.02% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 5.450000% | 769141AA0 | 9/1/2061 | 5.45% | $4,200,000 | 0.20% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 5.450000% | 10807BAA7 | 10/1/2061 | 5.45% | $3,100,000 | 0.15% | |
| GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% | 37611JAA9 | 6/1/2072 | 5.45% | $900,000 | 0.04% |