Schwab Retirement Government Money Fund
SNRXX
GovernmentInstitutional7-day Yield
#80
4.21%
as of 9/8/2025
Net assets
$2.5B
Expense ratio
0.19%
WAM
40
WAL
105
Minimum
$1M
Holding details
9% Treasuries
23% Treasury Repos
25% Agency Coupon Securities
4% Agency Zero Coupon
38% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA 4.340000% | ARP1AKVS1 | 9/2/2025 | 4.34% | $88,000,000 | 3.49% | |
| ROYAL BANK OF CANADA 4.340000% | ARP1A2NC5 | 9/22/2025 | 4.34% | $62,000,000 | 2.46% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP1AKAJ4 | 9/4/2025 | 4.35% | $61,000,000 | 2.42% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP1AJ5Q7 | 9/3/2025 | 4.37% | $59,000,000 | 2.34% | |
| BARCLAYS BANK PLC 4.340000% | ARP1A2K87 | 9/8/2025 | 4.34% | $59,000,000 | 2.34% | |
| RBC DOMINION SECURITIES INC 4.340000% | ARP19XTJ8 | 9/18/2025 | 4.34% | $59,000,000 | 2.34% | |
| ROYAL BANK OF CANADA 4.340000% | ARP1A1D95 | 9/19/2025 | 4.34% | $59,000,000 | 2.34% | |
| ROYAL BANK OF CANADA 4.340000% | ARP1A02K4 | 9/22/2025 | 4.34% | $59,000,000 | 2.34% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP1AL3S0 | 9/2/2025 | 4.34% | $54,000,000 | 2.14% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP1AL3O9 | 9/2/2025 | 4.34% | $49,000,000 | 1.94% | |
| FICC - BANK OF NEW YORK 4.340000% | ARP1AKSV8 | 9/2/2025 | 4.34% | $40,000,000 | 1.59% | |
| JP MORGAN SECURITIES LLC 4.490000% | ARP1A6PW0 | 2/18/2026 | 4.49% | $37,000,000 | 1.47% | |
| ROYAL BANK OF CANADA 4.350000% | ARP19P3W4 | 9/16/2025 | 4.35% | $22,000,000 | 0.87% | |
| BARCLAYS BANK PLC 4.340000% | ARP1AKY66 | 9/2/2025 | 4.34% | $19,000,000 | 0.75% | |
| TRUIST BANK 4.340000% | ARP1AL2E2 | 9/2/2025 | 4.34% | $19,000,000 | 0.75% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.340000% | ARP1AKVV4 | 9/2/2025 | 4.34% | $17,000,000 | 0.67% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP1AL4E0 | 9/2/2025 | 4.34% | $17,000,000 | 0.67% | |
| WELLS FARGO SECURITIES LLC 4.400000% | ARP19XTK5 | 9/18/2025 | 4.40% | $15,000,000 | 0.60% | |
| JP MORGAN SECURITIES LLC 4.490000% | ARP19QB45 | 1/27/2026 | 4.49% | $15,000,000 | 0.60% | |
| BOFA SECURITIES INC 4.340000% | ARP1AKZX6 | 9/2/2025 | 4.34% | $14,000,000 | 0.56% | |
| WELLS FARGO BANK NA 4.380000% | ARP1AJ2R8 | 9/3/2025 | 4.38% | $14,000,000 | 0.56% | |
| WELLS FARGO BANK NA 4.350000% | ARP1AK899 | 9/4/2025 | 4.35% | $14,000,000 | 0.56% | |
| RBC DOMINION SECURITIES INC 4.340000% | ARP1AKX18 | 9/2/2025 | 4.34% | $11,000,000 | 0.44% | |
| WELLS FARGO SECURITIES LLC 4.340000% | ARP1AKWZ4 | 9/2/2025 | 4.34% | $11,000,000 | 0.44% | |
| WELLS FARGO SECURITIES LLC 4.350000% | ARP1AK873 | 9/4/2025 | 4.35% | $11,000,000 | 0.44% | |
| BOFA SECURITIES INC 4.340000% | ARP1AKZZ1 | 9/2/2025 | 4.34% | $9,000,000 | 0.36% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.340000% | ARP1AKXN0 | 9/2/2025 | 4.34% | $9,000,000 | 0.36% | |
| MIZUHO SECURITIES USA LLC 4.340000% | ARP1AKZ40 | 9/2/2025 | 4.34% | $7,000,000 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC 4.370000% | ARP1AJ3S5 | 9/3/2025 | 4.37% | $7,000,000 | 0.28% | |
| BANK OF MONTREAL 4.350000% | ARP1ACDS9 | 9/18/2025 | 4.35% | $7,000,000 | 0.28% | |
| BNP PARIBAS SA 4.340000% | ARP1AKZL2 | 9/2/2025 | 4.34% | $5,000,000 | 0.20% | |
| TRUIST BANK 4.340000% | ARP1AL2M4 | 9/2/2025 | 4.34% | $5,000,000 | 0.20% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.340000% | ARP1AKWF8 | 9/2/2025 | 4.34% | $4,000,000 | 0.16% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.340000% | ARP1AKXQ3 | 9/2/2025 | 4.34% | $3,000,000 | 0.12% | |
| BANK OF MONTREAL 4.360000% | ARP1AAFT9 | 9/5/2025 | 4.36% | $3,000,000 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.340000% | ARP1AKVR3 | 9/2/2025 | 4.34% | $2,000,000 | 0.08% | |
| BANK OF AMERICA NA 4.340000% | ARP1AL269 | 9/2/2025 | 4.34% | $1,000,000 | 0.04% | |
| BANK OF MONTREAL 4.340000% | ARP1AKYB5 | 9/2/2025 | 4.34% | $1,000,000 | 0.04% | |
| CITIGROUP GLOBAL MARKETS INC 4.340000% | ARP1AKXH3 | 9/2/2025 | 4.34% | $1,000,000 | 0.04% | |
| JP MORGAN SECURITIES LLC 4.330000% | ARP1AKZU2 | 9/2/2025 | 4.33% | $1,000,000 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ER6W6 | 3/10/2027 | 4.43% | $24,994,180 | 0.99% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5GP7 | 4/6/2026 | 4.31% | $19,999,935 | 0.79% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.29% | $15,065,578 | 0.60% | |
| FEDERAL HOME LOAN BANKS 4.440000% | 3130B1D87 | 5/13/2026 | 4.38% | $10,401,599 | 0.41% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B75R1 | 11/19/2025 | 4.35% | $10,200,443 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERP21 | 12/23/2026 | 4.42% | $10,010,128 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ETBP1 | 4/1/2027 | 4.43% | $8,401,085 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B6AF3 | 6/2/2026 | 4.36% | $8,100,051 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.425000% | 3130B5Z27 | 7/23/2026 | 4.40% | $7,603,228 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B64T0 | 10/3/2025 | 4.37% | $7,300,009 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B5VD7 | 11/12/2025 | 4.35% | $7,300,185 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B5TR9 | 1/12/2026 | 4.36% | $7,300,132 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B7F90 | 1/15/2026 | 4.37% | $7,300,273 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7GS7 | 2/12/2026 | 4.12% | $7,296,033 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B6WL6 | 4/2/2026 | 4.37% | $7,400,284 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B7HM9 | 5/20/2026 | 4.39% | $7,200,441 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.440000% | 3130B6FB7 | 6/12/2026 | 4.55% | $7,293,185 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.440000% | 3130B5Z76 | 10/23/2026 | 4.41% | $7,304,389 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ETEG8 | 4/23/2027 | 4.45% | $7,405,030 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B63H7 | 5/22/2026 | 4.39% | $6,992,486 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000% | 3133ETSR9 | 8/11/2026 | 4.39% | $7,000,492 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.475000% | 3135G07J6 | 8/21/2026 | 4.41% | $7,106,298 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B4TT8 | 10/6/2025 | 4.37% | $6,899,978 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPP82 | 10/21/2025 | 4.39% | $6,800,833 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.210000% | 3130B6FG6 | 1/9/2026 | 4.15% | $6,600,462 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.625000% | 3134GWH82 | 9/8/2025 | 4.31% | $6,396,059 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERXA4 | 1/8/2026 | 4.36% | $6,301,741 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7JF2 | 9/18/2026 | 3.99% | $6,200,205 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPD44 | 11/14/2025 | 4.35% | $6,001,995 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4X97 | 3/6/2026 | 4.29% | $6,099,132 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.455000% | 3130B5ZT8 | 1/25/2027 | 4.47% | $5,800,711 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4T27 | 9/2/2025 | 4.35% | $5,500,000 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPXS9 | 10/6/2025 | 4.35% | $5,600,817 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B53C0 | 11/14/2025 | 4.35% | $5,500,262 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.445000% | 3133ERDP3 | 5/6/2026 | 4.38% | $5,600,829 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7GT5 | 9/11/2026 | 4.06% | $5,496,635 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.540000% | 3136G45C3 | 10/27/2025 | 4.29% | $5,349,352 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133EPY58 | 10/29/2025 | 4.37% | $5,000,792 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6W77 | 7/24/2026 | 4.37% | $5,097,527 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B5SF6 | 1/4/2027 | 4.41% | $5,000,519 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.465000% | 3134HBMJ7 | 4/23/2027 | 4.45% | $5,103,162 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EREA5 | 5/8/2026 | 4.37% | $4,801,675 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ER4W8 | 1/25/2027 | 4.44% | $4,798,541 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.450000% | 3134HAJM6 | 3/5/2026 | 4.36% | $4,602,665 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERAG6 | 4/9/2026 | 4.40% | $4,500,270 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERHZ7 | 6/24/2026 | 4.40% | $4,502,255 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ERUF6 | 12/22/2025 | 4.37% | $4,301,085 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B7GH1 | 4/13/2026 | 4.39% | $4,400,260 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5QX9 | 4/27/2026 | 4.50% | $4,296,815 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5VE5 | 5/8/2026 | 4.45% | $4,395,978 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B66P6 | 6/1/2026 | 4.38% | $4,400,000 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B6AL0 | 6/2/2026 | 4.48% | $4,396,807 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B6Q82 | 7/10/2026 | 4.49% | $4,396,304 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B6UC8 | 7/24/2026 | 4.35% | $4,399,824 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.300000% | 3130B7G99 | 9/8/2026 | 4.57% | $4,388,011 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7HN7 | 9/15/2026 | 3.99% | $4,300,196 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130B2RU1 | 9/18/2026 | 4.41% | $4,300,222 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ERUA7 | 9/23/2026 | 4.41% | $4,302,441 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130B2VU6 | 9/24/2026 | 4.41% | $4,300,338 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERQ95 | 11/2/2026 | 4.43% | $4,403,277 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.405000% | 3130B5R26 | 3/25/2027 | 4.42% | $4,300,559 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ETBC0 | 4/1/2027 | 4.43% | $4,400,565 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.460000% | 3130B5VS4 | 4/9/2027 | 4.49% | $4,299,611 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.470000% | 3130B6T89 | 6/17/2027 | 4.47% | $4,400,818 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.24% | $4,103,448 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B56X1 | 10/17/2025 | 4.36% | $4,100,001 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B4U25 | 11/28/2025 | 4.35% | $4,100,367 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5BL1 | 3/20/2026 | 4.37% | $3,998,386 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G1AA9 | 11/20/2026 | 4.42% | $4,004,151 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.445000% | 3130B5CZ9 | 3/4/2027 | 4.47% | $4,000,190 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B6CA2 | 6/5/2026 | 4.31% | $3,700,016 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.420000% | 3130B6QN9 | 7/10/2026 | 4.50% | $3,697,076 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HAMW0 | 9/23/2026 | 4.41% | $3,903,817 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.435000% | 3130B6SD9 | 6/17/2027 | 4.45% | $3,700,611 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4KB6 | 10/10/2025 | 4.35% | $3,600,078 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPYR0 | 10/17/2025 | 4.35% | $3,500,710 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.460000% | 3133EMPC0 | 1/29/2026 | 4.00% | $3,646,543 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5Y93 | 5/15/2026 | 4.42% | $3,597,374 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.385000% | 3133ETLP0 | 6/18/2026 | 4.38% | $3,500,266 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.95% | $3,411,315 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.385000% | 3133ETBN6 | 10/2/2026 | 4.40% | $3,500,297 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERZB0 | 10/30/2026 | 4.41% | $3,602,540 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ER2D2 | 2/3/2027 | 4.44% | $3,502,573 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133EPM85 | 9/15/2025 | 4.34% | $3,400,095 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ERFS5 | 1/28/2026 | 4.36% | $3,200,990 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B5G44 | 2/17/2026 | 4.35% | $3,300,556 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4UH2 | 2/25/2026 | 4.50% | $3,397,269 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4WA5 | 3/6/2026 | 4.39% | $3,397,903 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.408000% | 3130B56C7 | 3/17/2026 | 4.61% | $3,396,462 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ERBY6 | 4/17/2026 | 4.39% | $3,201,334 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3133ER5B3 | 4/28/2026 | 4.37% | $3,401,104 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERGK1 | 5/7/2026 | 4.37% | $3,300,922 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.445000% | 3130B5G36 | 3/10/2027 | 4.46% | $3,300,144 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.500000% | 3133EMAU6 | 9/22/2025 | 4.94% | $2,992,607 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.395000% | 3133ERQ87 | 12/30/2025 | 4.35% | $2,900,618 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ETSK4 | 1/6/2026 | 4.37% | $2,900,092 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.35% | $2,901,178 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% | 3133ETEL7 | 4/28/2026 | 4.37% | $3,001,015 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ERKD2 | 5/5/2026 | 4.38% | $3,001,567 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.440000% | 3135G07G2 | 6/18/2026 | 4.41% | $3,001,224 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERJD4 | 6/24/2026 | 4.39% | $3,000,763 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% | 3133ETNY9 | 7/2/2026 | 4.38% | $3,000,303 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.440000% | 3130B5XG8 | 10/21/2026 | 4.42% | $3,001,461 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G07L1 | 10/23/2026 | 4.42% | $2,902,668 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B5RE0 | 12/28/2026 | 4.42% | $2,899,738 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ETDD6 | 4/16/2027 | 4.48% | $3,000,417 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ETPK7 | 7/9/2027 | 4.44% | $2,900,434 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B65G7 | 5/28/2026 | 4.46% | $2,897,516 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B5Z50 | 1/22/2026 | 4.35% | $2,500,438 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.405000% | 3130B7FS8 | 9/11/2026 | 4.42% | $2,600,249 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ER4E8 | 2/12/2027 | 4.44% | $2,500,511 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% | 3133ERLW9 | 9/23/2025 | 4.31% | $2,200,066 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.570000% | 3134GWUG9 | 9/24/2025 | 4.27% | $2,195,029 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWVN3 | 9/30/2025 | 4.30% | $2,193,668 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5JG4 | 4/10/2026 | 4.51% | $2,197,945 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130B4BD2 | 12/23/2026 | 4.42% | $2,200,894 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.420000% | 3134HBXW6 | 1/8/2027 | 4.44% | $2,199,967 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ER4C2 | 2/18/2027 | 4.42% | $2,200,276 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPWV3 | 9/26/2025 | 4.34% | $2,000,137 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.450000% | 3134HAVY6 | 5/7/2026 | 4.37% | $2,001,395 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B2Z65 | 10/8/2026 | 4.41% | $2,102,129 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HATA1 | 10/16/2026 | 4.43% | $2,101,785 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERB83 | 11/18/2026 | 4.42% | $2,101,905 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G1AB7 | 12/11/2026 | 4.41% | $2,002,298 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.303400% | 3133ETHD2 | 5/19/2027 | 4.30% | $1,900,287 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.31% | $1,699,978 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.455000% | 3134HAPV9 | 4/2/2026 | 4.36% | $1,801,228 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERLR0 | 7/23/2026 | 4.41% | $1,800,543 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HAJN4 | 9/4/2026 | 4.41% | $1,801,693 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000% | 3133ERW98 | 3/23/2026 | 4.36% | $1,400,523 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133ERV99 | 1/21/2027 | 4.47% | $1,600,533 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ETUK1 | 8/25/2027 | 4.48% | $1,400,500 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.680000% | 3134GWD52 | 9/2/2025 | 0.68% | $1,200,000 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPU45 | 11/10/2025 | 4.33% | $1,300,314 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.380000% | 3133ETJC2 | 5/28/2026 | 4.39% | $1,200,086 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.81% | $1,358,213 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.88% | $1,253,814 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G07H0 | 7/29/2026 | 4.41% | $1,300,855 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ER6L0 | 3/11/2027 | 4.44% | $1,200,168 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.29% | $895,587 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPH24 | 11/28/2025 | 4.35% | $1,000,404 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 4.11% | $984,334 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERSF9 | 3/11/2026 | 4.36% | $1,100,654 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.450000% | 3130B1XA0 | 4/10/2026 | 4.37% | $1,000,617 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 4.02% | $1,103,058 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERKS9 | 7/10/2026 | 4.39% | $1,000,788 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.25% | $700,734 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.680000% | 3130ALCB8 | 2/24/2026 | 4.03% | $688,791 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL6S8 | 3/9/2026 | 4.04% | $786,332 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.90% | $748,192 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133EPM69 | 12/15/2025 | 4.35% | $500,233 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5D47 | 3/27/2026 | 4.42% | $499,633 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERRM5 | 9/3/2026 | 4.42% | $500,443 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.420000% | 3130B6R65 | 7/10/2026 | 4.44% | $299,910 | 0.01% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.96% | $195,770 | 0.01% | |
| FICC - BANK OF NEW YORK 4.330000% | ARP1AKUH6 | 9/2/2025 | 4.33% | $70,000,000 | 2.78% | |
| JP MORGAN SECURITIES LLC 4.330000% | ARP1AKZV0 | 9/2/2025 | 4.33% | $58,000,000 | 2.30% | |
| JP MORGAN SECURITIES LLC 4.330000% | ARP1AKZW8 | 9/2/2025 | 4.33% | $58,000,000 | 2.30% | |
| FICC - STATE STREET BANK AND TRUST CO 4.330000% | ARP1AKSD8 | 9/2/2025 | 4.33% | $47,000,000 | 1.86% | |
| JP MORGAN SECURITIES LLC 4.330000% | ARP1AKZY4 | 9/2/2025 | 4.33% | $47,000,000 | 1.86% | |
| CITIGROUP GLOBAL MARKETS INC 4.330000% | ARP1AKXM2 | 9/2/2025 | 4.33% | $42,000,000 | 1.67% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.330000% | ARP1AKYE9 | 9/2/2025 | 4.33% | $31,000,000 | 1.23% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP1AJ5U8 | 9/3/2025 | 4.36% | $26,000,000 | 1.03% | |
| GOLDMAN SACHS & CO LLC 4.380000% | ARP1AHQQ8 | 9/2/2025 | 4.38% | $23,000,000 | 0.91% | |
| FICC - STATE STREET BANK AND TRUST CO 4.330000% | ARP1AKSM8 | 9/2/2025 | 4.33% | $21,000,000 | 0.83% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.330000% | ARP1AKWU5 | 9/2/2025 | 4.33% | $19,000,000 | 0.75% | |
| RBC DOMINION SECURITIES INC 4.330000% | ARP1AKWS0 | 9/2/2025 | 4.33% | $18,000,000 | 0.71% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.370000% | ARP1AJ6Q6 | 9/3/2025 | 4.37% | $16,000,000 | 0.63% | |
| BOFA SECURITIES INC 4.320000% | ARP1AL1H6 | 9/2/2025 | 4.32% | $15,000,000 | 0.60% | |
| BANCO SANTANDER SA 4.330000% | ARP1AKYW9 | 9/2/2025 | 4.33% | $14,000,000 | 0.56% | |
| BARCLAYS BANK PLC 4.330000% | ARP1AKXU4 | 9/2/2025 | 4.33% | $14,000,000 | 0.56% | |
| FICC - BANK OF NEW YORK 4.400000% | ARP1AIOG0 | 9/3/2025 | 4.40% | $12,000,000 | 0.48% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.330000% | ARP1AKW68 | 9/2/2025 | 4.33% | $11,000,000 | 0.44% | |
| BNP PARIBAS SA 4.330000% | ARP1AKZF5 | 9/2/2025 | 4.33% | $9,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.330000% | ARP1AKVT9 | 9/2/2025 | 4.33% | $8,000,000 | 0.32% | |
| MUFG SECURITIES AMERICAS INC 4.340000% | ARP1AL3B7 | 9/2/2025 | 4.34% | $8,000,000 | 0.32% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | ARP1AKW84 | 9/2/2025 | 4.33% | $7,000,000 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.340000% | ARP1ABLA1 | 9/4/2025 | 4.34% | $6,000,000 | 0.24% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.330000% | ARP1AKYH2 | 9/2/2025 | 4.33% | $5,000,000 | 0.20% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.330000% | ARP1AKVQ5 | 9/2/2025 | 4.33% | $2,000,000 | 0.08% | |
| BARCLAYS BANK PLC 4.330000% | ARP1AKY17 | 9/2/2025 | 4.33% | $1,611,076 | 0.06% | |
| UNITED STATES TREASURY 4.303400% | 91282CMX6 | 4/30/2027 | 4.30% | $16,599,301 | 0.66% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.10% | $13,805,162 | 0.55% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.13% | $12,645,268 | 0.50% | |
| UNITED STATES TREASURY 4.388400% | 91282CJU6 | 1/31/2026 | 4.21% | $12,407,764 | 0.49% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.89% | $12,396,019 | 0.49% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.06% | $12,032,740 | 0.48% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.86% | $11,999,227 | 0.48% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.99% | $10,458,688 | 0.41% | |
| UNITED STATES TREASURY 4.302400% | 91282CNQ0 | 7/31/2027 | 4.31% | $8,998,582 | 0.36% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.19% | $8,818,171 | 0.35% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.92% | $8,382,773 | 0.33% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.00% | $7,922,049 | 0.31% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $7,363,812 | 0.29% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.98% | $6,020,601 | 0.24% | |
| UNITED STATES TREASURY 4.241400% | 91282CMJ7 | 1/31/2027 | 4.25% | $5,198,729 | 0.21% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.99% | $4,797,391 | 0.19% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.11% | $4,502,284 | 0.18% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 3.99% | $4,452,968 | 0.18% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.94% | $4,215,118 | 0.17% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.90% | $4,318,309 | 0.17% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.13% | $3,742,368 | 0.15% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.06% | $3,660,110 | 0.15% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 4.04% | $3,636,583 | 0.14% | |
| UNITED STATES TREASURY 4.325400% | 91282CLA7 | 7/31/2026 | 4.22% | $3,503,038 | 0.14% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.09% | $3,197,253 | 0.13% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.93% | $3,017,051 | 0.12% | |
| UNITED STATES TREASURY 4.293400% | 91282CKM2 | 4/30/2026 | 4.24% | $2,500,602 | 0.10% | |
| UNITED STATES TREASURY 4.348400% | 91282CLT6 | 10/31/2026 | 4.28% | $2,501,748 | 0.10% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.18% | $2,303,563 | 0.09% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.12% | $2,285,991 | 0.09% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.98% | $1,963,580 | 0.08% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.93% | $1,966,893 | 0.08% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.82% | $1,939,766 | 0.08% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.23% | $1,493,981 | 0.06% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.08% | $1,399,428 | 0.06% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.84% | $1,456,582 | 0.06% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.98% | $1,183,820 | 0.05% | |
| UNITED STATES TREASURY 2.500000% | 9128286F2 | 2/28/2026 | 4.05% | $893,230 | 0.04% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.87% | $1,082,705 | 0.04% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.85% | $982,227 | 0.04% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.83% | $975,938 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TH9 | 2/20/2026 | 3.88% | $10,007,865 | 0.40% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SY3 | 2/11/2026 | 3.88% | $9,919,533 | 0.39% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397NY3 | 11/7/2025 | 4.03% | $7,441,302 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385PD2 | 11/12/2025 | 4.03% | $7,238,786 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ME5 | 9/26/2025 | 4.19% | $7,176,536 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589PZ0 | 12/2/2025 | 3.98% | $7,124,475 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385RW8 | 1/16/2026 | 3.93% | $7,090,100 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TP1 | 2/26/2026 | 3.88% | $7,157,777 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TX4 | 3/6/2026 | 3.82% | $7,055,793 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LV6 | 9/17/2025 | 4.19% | $6,186,289 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385MC7 | 9/24/2025 | 4.19% | $4,386,685 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385MQ6 | 10/6/2025 | 4.09% | $4,381,004 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385NR3 | 10/31/2025 | 4.09% | $4,368,507 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385QB5 | 12/4/2025 | 3.98% | $4,352,874 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LN4 | 9/10/2025 | 4.19% | $3,594,972 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313RL4 | 1/6/2026 | 3.93% | $2,168,818 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313MB1 | 9/23/2025 | 4.19% | $1,495,635 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313RN0 | 1/8/2026 | 3.93% | $1,478,413 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313TV0 | 3/4/2026 | 3.82% | $1,470,275 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313UC0 | 3/11/2026 | 3.82% | $1,469,162 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313QP6 | 12/16/2025 | 3.98% | $1,185,558 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ML9 | 10/2/2025 | 4.09% | $996,137 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313QC5 | 12/5/2025 | 3.98% | $989,179 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313SD1 | 1/23/2026 | 3.93% | $885,576 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LQ7 | 9/12/2025 | 4.19% | $698,859 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313PL6 | 11/19/2025 | 4.03% | $693,582 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.55% | $771,994 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YD2 | 6/16/2026 | 3.67% | $485,167 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313QA9 | 12/3/2025 | 3.98% | $296,820 | 0.01% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.450000% | 769141AA0 | 9/1/2061 | 4.45% | $4,200,000 | 0.17% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.450000% | 10807BAA7 | 10/1/2061 | 4.45% | $3,100,000 | 0.12% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 4.450000% | 78437YAA2 | 7/1/2065 | 4.45% | $1,500,000 | 0.06% |