Schwab Retirement Government Money Fund
SNRXX
GovernmentInstitutional7-day Yield
#217
5.14%
as of 9/5/2024
Net assets
$2.1B
Expense ratio
0.19%
WAM
36
WAL
97
Minimum
$1M
Holding details
7% Treasuries
27% 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% | ARP12N413 | 8/5/2024 | 5.33% | $116,000,000 | 5.48% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP12OXA9 | 8/7/2024 | 5.34% | $116,000,000 | 5.48% | |
| JP MORGAN SECURITIES LLC 5.350000% | ARP12OXU5 | 8/1/2024 | 5.35% | $62,000,000 | 2.93% | |
| BOFA SECURITIES INC 5.350000% | ARP11QLG5 | 8/2/2024 | 5.35% | $49,000,000 | 2.31% | |
| ROYAL BANK OF CANADA 5.330000% | ARP11BLY9 | 10/31/2024 | 5.33% | $49,000,000 | 2.31% | |
| FICC - BANK OF NEW YORK 5.350000% | ARP12OOY7 | 8/1/2024 | 5.35% | $38,000,000 | 1.79% | |
| JP MORGAN SECURITIES LLC 5.480000% | ARP12H3U3 | 1/24/2025 | 5.48% | $32,000,000 | 1.51% | |
| ROYAL BANK OF CANADA 5.340000% | ARP119P61 | 8/1/2024 | 5.34% | $30,000,000 | 1.42% | |
| BARCLAYS BANK PLC 5.350000% | ARP12OWL6 | 8/1/2024 | 5.35% | $27,000,000 | 1.27% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP12OX92 | 8/1/2024 | 5.34% | $27,000,000 | 1.27% | |
| CITIGROUP GLOBAL MARKETS INC 5.350000% | ARP12A6F8 | 8/7/2024 | 5.35% | $25,000,000 | 1.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP12EF29 | 8/13/2024 | 5.33% | $22,000,000 | 1.04% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP12IPH6 | 8/23/2024 | 5.33% | $21,000,000 | 0.99% | |
| BANCO SANTANDER SA 5.350000% | ARP12OYJ9 | 8/1/2024 | 5.35% | $17,000,000 | 0.80% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP11ZGA4 | 8/2/2024 | 5.33% | $16,000,000 | 0.76% | |
| JP MORGAN SECURITIES LLC 5.480000% | ARP125V79 | 1/3/2025 | 5.48% | $15,000,000 | 0.71% | |
| RBC DOMINION SECURITIES INC 5.350000% | ARP12OY67 | 8/1/2024 | 5.35% | $12,000,000 | 0.57% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP11XPK7 | 8/1/2024 | 5.33% | $11,000,000 | 0.52% | |
| WELLS FARGO SECURITIES LLC 5.340000% | ARP12NYW2 | 8/6/2024 | 5.34% | $11,000,000 | 0.52% | |
| BOFA SECURITIES INC 5.340000% | ARP11JGP7 | 8/15/2024 | 5.34% | $11,000,000 | 0.52% | |
| ROYAL BANK OF CANADA 5.350000% | ARP12OYE0 | 9/19/2024 | 5.35% | $11,000,000 | 0.52% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.350000% | ARP12OX43 | 8/1/2024 | 5.35% | $9,000,000 | 0.42% | |
| MIZUHO SECURITIES USA LLC 5.350000% | ARP12OXV3 | 8/1/2024 | 5.35% | $7,000,000 | 0.33% | |
| BANK OF MONTREAL 5.345000% | ARP12OWQ5 | 8/1/2024 | 5.35% | $6,000,000 | 0.28% | |
| BOFA SECURITIES INC 5.350000% | ARP12OWG7 | 8/1/2024 | 5.35% | $6,000,000 | 0.28% | |
| BOFA SECURITIES INC 5.350000% | ARP12OWC6 | 8/1/2024 | 5.35% | $5,000,000 | 0.24% | |
| NOMURA SECURITIES INTERNATIONAL INC 5.340000% | ARP12OY59 | 8/1/2024 | 5.34% | $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 5.340000% | ARP12OXO9 | 8/1/2024 | 5.34% | $1,000,000 | 0.05% | |
| MUFG SECURITIES AMERICAS INC 5.350000% | ARP12OY18 | 8/1/2024 | 5.35% | $1,000,000 | 0.05% | |
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | ARP12OYK6 | 8/1/2024 | 5.30% | $100,000,000 | 4.72% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXK7 | 8/1/2024 | 5.34% | $60,000,000 | 2.83% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXL5 | 8/1/2024 | 5.34% | $60,000,000 | 2.83% | |
| FICC - BANK OF NEW YORK 5.340000% | ARP12OP26 | 8/1/2024 | 5.34% | $48,000,000 | 2.27% | |
| BARCLAYS BANK PLC 5.340000% | ARP12OWB8 | 8/1/2024 | 5.34% | $36,000,000 | 1.70% | |
| CITIGROUP GLOBAL MARKETS INC 5.330000% | ARP12OWU6 | 8/1/2024 | 5.33% | $33,000,000 | 1.56% | |
| BARCLAYS BANK PLC 5.330000% | ARP11XNP8 | 8/1/2024 | 5.33% | $30,000,000 | 1.42% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP12NWZ7 | 8/6/2024 | 5.33% | $30,000,000 | 1.42% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP11XPM3 | 8/1/2024 | 5.33% | $24,000,000 | 1.13% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP12LN57 | 8/1/2024 | 5.34% | $20,000,000 | 0.94% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXN1 | 8/1/2024 | 5.34% | $19,000,000 | 0.90% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.340000% | ARP12OX27 | 8/1/2024 | 5.34% | $18,000,000 | 0.85% | |
| MUFG SECURITIES AMERICAS INC 5.340000% | ARP12OXX9 | 8/1/2024 | 5.34% | $14,000,000 | 0.66% | |
| BARCLAYS BANK PLC 5.330000% | ARP12DO39 | 8/1/2024 | 5.33% | $12,000,000 | 0.57% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.340000% | ARP12OWW2 | 8/1/2024 | 5.34% | $12,000,000 | 0.57% | |
| BNP PARIBAS SA 5.330000% | ARP12OWP7 | 8/1/2024 | 5.33% | $10,000,000 | 0.47% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXJ0 | 8/1/2024 | 5.34% | $10,000,000 | 0.47% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP12KNC4 | 8/28/2024 | 5.33% | $10,000,000 | 0.47% | |
| BARCLAYS BANK PLC 5.340000% | ARP12OYF7 | 8/1/2024 | 5.34% | $7,997,557 | 0.38% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.340000% | ARP12OWN2 | 8/1/2024 | 5.34% | $6,000,000 | 0.28% | |
| BOFA SECURITIES INC 5.340000% | ARP12JHB6 | 9/24/2024 | 5.34% | $6,000,000 | 0.28% | |
| BOFA SECURITIES INC 5.350000% | ARP122UG7 | 9/23/2024 | 5.35% | $5,000,000 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.325000% | ARP129FR5 | 8/1/2024 | 5.33% | $4,000,000 | 0.19% | |
| BANCO SANTANDER SA 5.340000% | ARP12OYG5 | 8/1/2024 | 5.34% | $2,000,000 | 0.09% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.340000% | ARP12OX50 | 8/1/2024 | 5.34% | $2,000,000 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.340000% | ARP12OX35 | 8/1/2024 | 5.34% | $1,000,000 | 0.05% | |
| RBC DOMINION SECURITIES INC 5.340000% | ARP12OY75 | 8/1/2024 | 5.34% | $1,000,000 | 0.05% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.350000% | ARP12OWK8 | 8/7/2024 | 5.35% | $1,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 5.28% | $11,567,439 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 5.04% | $11,305,320 | 0.53% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AW4S6 | 5/19/2025 | 5.39% | $9,508,706 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPPB5 | 5/2/2025 | 5.39% | $9,309,173 | 0.44% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AWX39 | 6/17/2025 | 5.39% | $9,008,914 | 0.43% | |
| FEDERAL HOME LOAN BANKS 5.280000% | 3130AXX78 | 11/1/2024 | 5.14% | $8,599,103 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.445000% | 3130AY5Y8 | 6/16/2025 | 5.39% | $8,606,620 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1B71 | 10/2/2024 | 5.32% | $8,200,608 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.355000% | 3130AYZ25 | 11/14/2024 | 5.33% | $8,101,314 | 0.38% | |
| FEDERAL HOME LOAN BANKS 5.380000% | 3130B0H93 | 4/14/2025 | 5.58% | $7,988,713 | 0.38% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1BF3 | 10/3/2024 | 5.33% | $7,300,446 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPP82 | 10/21/2025 | 5.39% | $6,808,231 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133EPQR9 | 1/21/2025 | 5.34% | $6,604,503 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.80% | $6,517,552 | 0.31% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0WW5 | 11/19/2024 | 5.32% | $6,400,978 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.500000% | 3130AJHU6 | 4/14/2025 | 4.91% | $6,270,191 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPD44 | 11/14/2025 | 5.40% | $6,009,154 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.375000% | 3133ENJ84 | 8/26/2024 | 5.44% | $5,791,410 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.392800% | 3133EPYQ2 | 7/17/2025 | 5.35% | $5,705,770 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EN2C3 | 10/16/2024 | 5.33% | $5,402,389 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0EK1 | 4/7/2025 | 5.45% | $5,598,448 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.465000% | 3130AWVS6 | 5/14/2025 | 5.39% | $5,504,759 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPLA1 | 6/2/2025 | 5.36% | $5,603,232 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPSZ9 | 6/11/2025 | 5.39% | $5,503,243 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.372800% | 3133EPNY7 | 6/30/2025 | 5.34% | $5,604,795 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.485000% | 3130AWZJ2 | 8/22/2025 | 5.40% | $5,406,794 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPXS9 | 10/6/2025 | 5.39% | $5,608,469 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000% | 3133ERDP3 | 5/6/2026 | 5.43% | $5,602,862 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AX7E2 | 8/13/2024 | 5.30% | $5,400,072 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPNN1 | 6/30/2025 | 5.39% | $5,206,795 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133ENX54 | 11/1/2024 | 5.33% | $5,102,154 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPE76 | 5/20/2025 | 5.39% | $5,104,053 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000% | 3133EPY58 | 10/29/2025 | 5.40% | $5,004,971 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B14J3 | 10/25/2024 | 5.33% | $4,900,494 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.355000% | 3130B0A25 | 10/25/2024 | 5.33% | $4,900,666 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 4.99% | $4,893,586 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0DN6 | 4/4/2025 | 5.45% | $4,774,198 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.360000% | 3130B0MR7 | 4/25/2025 | 5.43% | $4,796,777 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130B0UW7 | 5/12/2025 | 5.45% | $4,799,533 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EREA5 | 5/8/2026 | 5.43% | $4,799,527 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133EPBX2 | 12/26/2024 | 5.33% | $4,702,677 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130B1DE4 | 6/9/2025 | 4.54% | $4,500,934 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ERHZ7 | 6/24/2026 | 5.44% | $4,502,078 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130AV6N7 | 9/4/2024 | 5.37% | $4,000,288 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B1MV6 | 10/7/2024 | 5.33% | $4,100,232 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.365000% | 3130B24M4 | 5/2/2025 | 5.29% | $4,002,043 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130B1B55 | 6/2/2025 | 5.85% | $4,089,642 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130ATVD6 | 9/13/2024 | 5.21% | $3,797,555 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B25J0 | 4/3/2025 | 5.36% | $3,700,236 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPGJ8 | 4/21/2025 | 5.39% | $3,602,745 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.370000% | 3130B26P5 | 5/5/2025 | 5.36% | $3,700,277 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.490000% | 3130AWNS5 | 7/28/2025 | 5.40% | $3,704,637 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPYR0 | 10/17/2025 | 5.39% | $3,505,656 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.515000% | 3130AXM54 | 10/24/2025 | 5.39% | $3,501,288 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.30% | $3,394,408 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.185000% | 3130AY4D5 | 10/30/2024 | 5.14% | $3,399,332 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000% | 3133ERGJ4 | 8/6/2025 | 5.40% | $3,300,512 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPM85 | 9/15/2025 | 5.40% | $3,402,078 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.530000% | 3130AXTB4 | 11/14/2025 | 5.38% | $3,401,794 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130AYAA4 | 12/26/2025 | 5.40% | $3,402,360 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000% | 3133ERGK1 | 5/7/2026 | 5.44% | $3,298,839 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.36% | $3,091,172 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.370000% | 3130B0HN2 | 3/14/2025 | 5.37% | $3,200,704 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.71% | $3,194,756 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.81% | $3,179,138 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133EPUF0 | 6/24/2025 | 5.40% | $3,203,011 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.490000% | 3130AWLH1 | 7/10/2025 | 5.39% | $3,204,034 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000% | 3133ERFS5 | 1/28/2026 | 5.42% | $3,201,456 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERBY6 | 4/17/2026 | 5.43% | $3,201,645 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPCM5 | 3/7/2025 | 5.38% | $3,001,940 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AVWL2 | 5/1/2025 | 5.39% | $2,902,088 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 5.63% | $2,887,675 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 5.47% | $2,993,059 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B1QB6 | 7/11/2025 | 5.72% | $2,993,599 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPE84 | 8/20/2025 | 5.40% | $2,901,851 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.43% | $2,899,644 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERKD2 | 5/5/2026 | 5.43% | $3,001,593 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.430000% | 3135G07G2 | 6/18/2026 | 5.44% | $3,001,372 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ERJD4 | 6/24/2026 | 5.43% | $3,001,838 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.312800% | 3133ERMY4 | 10/30/2024 | 5.31% | $2,700,442 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AVYS5 | 11/18/2024 | 5.32% | $2,801,348 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AWPC8 | 4/21/2025 | 5.34% | $2,703,209 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000% | 3133EPRU1 | 4/28/2025 | 5.38% | $2,802,709 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.400000% | 3130AXHK7 | 10/10/2024 | 5.30% | $2,599,708 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 5.24% | $2,565,949 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130B0QU6 | 5/2/2025 | 4.78% | $2,400,076 | 0.11% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AGWK7 | 8/15/2024 | 5.28% | $2,096,888 | 0.10% | |
| FEDERAL HOME LOAN BANKS 2.875000% | 3130A2UW4 | 9/13/2024 | 5.22% | $2,193,558 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133ENY61 | 11/7/2024 | 5.33% | $2,100,983 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.400000% | 3133ERLW9 | 9/23/2025 | 5.40% | $2,199,983 | 0.10% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130B1ZD2 | 7/21/2026 | 5.48% | $2,200,500 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPEX9 | 1/3/2025 | 5.33% | $1,801,388 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPWV3 | 9/26/2025 | 5.40% | $2,001,712 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133ERLR0 | 7/23/2026 | 5.43% | $1,801,561 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 5.19% | $1,595,500 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 5.29% | $1,695,939 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EN6L9 | 1/23/2025 | 5.34% | $1,601,492 | 0.08% | |
| FEDERAL HOME LOAN BANKS 5.520000% | 3130AXPB8 | 10/30/2025 | 5.39% | $1,700,611 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 5.07% | $1,378,932 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPRC1 | 5/27/2025 | 5.39% | $1,501,523 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.76% | $1,499,830 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPU45 | 11/10/2025 | 5.40% | $1,301,027 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.450000% | 3135G07H0 | 7/29/2026 | 5.48% | $1,300,237 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.360000% | 3134GY3S9 | 11/22/2024 | 5.31% | $999,697 | 0.05% | |
| FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 5.04% | $991,414 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.93% | $984,791 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000% | 3133ERBW0 | 6/20/2025 | 5.39% | $1,100,225 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.80% | $1,001,719 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.81% | $1,001,695 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.40% | $1,101,331 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPH24 | 11/28/2025 | 5.40% | $1,001,562 | 0.05% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130B1XA0 | 4/10/2026 | 5.47% | $1,000,160 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133ERKS9 | 7/10/2026 | 5.48% | $1,000,176 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPJR7 | 5/15/2025 | 5.35% | $900,454 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ENE89 | 8/8/2024 | 5.38% | $600,007 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.93% | $698,693 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.96% | $600,106 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPM69 | 12/15/2025 | 5.40% | $500,771 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.81% | $15,396,788 | 0.73% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.74% | $12,879,720 | 0.61% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M63 | 10/30/2024 | 5.11% | $12,141,122 | 0.57% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.74% | $10,005,712 | 0.47% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K32 | 10/11/2024 | 5.11% | $8,215,174 | 0.39% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.81% | $8,279,675 | 0.39% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 4.97% | $8,139,741 | 0.38% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.67% | $6,487,930 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AK2 | 1/10/2025 | 4.93% | $6,452,825 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.93% | $6,433,863 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.81% | $6,328,043 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384P94 | 11/18/2024 | 5.02% | $5,553,489 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 4.93% | $5,558,078 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.81% | $4,771,025 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.67% | $4,730,920 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384H51 | 9/27/2024 | 5.24% | $4,263,733 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 4.93% | $4,012,499 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AY2 | 1/23/2025 | 4.93% | $4,001,281 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.74% | $3,586,490 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384C23 | 8/15/2024 | 5.25% | $3,392,570 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384E62 | 9/4/2024 | 5.24% | $3,382,695 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G38 | 9/17/2024 | 5.24% | $3,376,268 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.61% | $3,175,895 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312R77 | 12/2/2024 | 4.97% | $2,457,246 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.53% | $1,917,042 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312B74 | 8/12/2024 | 5.25% | $1,697,028 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312T67 | 12/17/2024 | 4.97% | $1,667,410 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G61 | 9/20/2024 | 5.24% | $1,389,617 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M71 | 10/31/2024 | 5.11% | $1,579,106 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.93% | $1,566,072 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.81% | $1,458,915 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.47% | $669,005 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.53% | $288,386 | 0.01% | |
| UNITED STATES TREASURY 5.384000% | 91282CHS3 | 7/31/2025 | 5.35% | $17,198,660 | 0.81% | |
| UNITED STATES TREASURY 5.459000% | 91282CGF2 | 1/31/2025 | 5.35% | $16,405,291 | 0.77% | |
| UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.94% | $15,293,430 | 0.72% | |
| UNITED STATES TREASURY 5.504000% | 91282CJU6 | 1/31/2026 | 5.34% | $12,420,357 | 0.59% | |
| UNITED STATES TREASURY 5.429000% | 91282CJD4 | 10/31/2025 | 5.33% | $12,107,190 | 0.57% | |
| UNITED STATES TREASURY 5.428000% | 91282CGY1 | 4/30/2025 | 5.31% | $11,605,627 | 0.55% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.89% | $8,418,366 | 0.40% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.92% | $8,236,533 | 0.39% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.25% | $6,219,379 | 0.29% | |
| UNITED STATES TREASURY 0.375000% | 91282CCX7 | 9/15/2024 | 5.41% | $5,267,518 | 0.25% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.25% | $5,333,905 | 0.25% | |
| UNITED STATES TREASURY 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $5,090,154 | 0.24% | |
| UNITED STATES TREASURY 2.125000% | 9128282Y5 | 9/30/2024 | 5.37% | $4,973,299 | 0.23% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.25% | $4,163,908 | 0.20% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.89% | $3,934,521 | 0.19% | |
| UNITED STATES TREASURY 5.441000% | 91282CLA7 | 7/31/2026 | 5.40% | $3,502,564 | 0.17% | |
| UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 5.27% | $2,971,674 | 0.14% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.10% | $3,064,079 | 0.14% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.03% | $2,369,028 | 0.11% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.94% | $2,353,576 | 0.11% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.92% | $1,934,047 | 0.09% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.89% | $1,444,008 | 0.07% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.31% | $396,262 | 0.02% | |
| UNITED STATES TREASURY 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $500,225 | 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% |