Schwab Retirement Government Money Fund
SNRXX
GovernmentInstitutional7-day Yield
#187
4.18%
as of 5/13/2025
Net assets
$2.4B
Expense ratio
0.19%
WAM
30
WAL
102
Minimum
$1M
Holding details
5% Treasuries
27% Treasury Repos
27% Agency Coupon Securities
6% Agency Zero Coupon
35% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA 4.350000% | ARP17X1F8 | 5/9/2025 | 4.35% | $73,000,000 | 3.04% | |
| BARCLAYS BANK PLC 4.320000% | ARP17VWP6 | 5/16/2025 | 4.32% | $59,000,000 | 2.45% | |
| WELLS FARGO SECURITIES LLC 4.300000% | ARP180PD8 | 5/1/2025 | 4.30% | $58,000,000 | 2.41% | |
| BARCLAYS BANK PLC 4.330000% | ARP17XKP5 | 5/8/2025 | 4.33% | $58,000,000 | 2.41% | |
| RBC DOMINION SECURITIES INC 4.300000% | ARP17AG54 | 5/8/2025 | 4.30% | $58,000,000 | 2.41% | |
| JP MORGAN SECURITIES LLC 4.380000% | ARP1843E2 | 5/1/2025 | 4.38% | $54,000,000 | 2.25% | |
| ROYAL BANK OF CANADA 4.350000% | ARP17X1D3 | 5/9/2025 | 4.35% | $47,000,000 | 1.95% | |
| WELLS FARGO BANK NA 4.300000% | ARP180OG2 | 5/1/2025 | 4.30% | $43,000,000 | 1.79% | |
| FICC - BANK OF NEW YORK 4.380000% | ARP1841R5 | 5/1/2025 | 4.38% | $40,000,000 | 1.66% | |
| BARCLAYS BANK PLC 4.310000% | ARP180MO7 | 5/1/2025 | 4.31% | $29,000,000 | 1.21% | |
| BOFA SECURITIES INC 4.260000% | ARP184476 | 5/1/2025 | 4.26% | $29,000,000 | 1.21% | |
| JP MORGAN SECURITIES LLC 4.510000% | ARP160ZA5 | 8/5/2025 | 4.51% | $28,000,000 | 1.16% | |
| JP MORGAN SECURITIES LLC 4.380000% | ARP184344 | 5/1/2025 | 4.38% | $22,000,000 | 0.91% | |
| BOFA SECURITIES INC 4.380000% | ARP1842E3 | 5/1/2025 | 4.38% | $19,000,000 | 0.79% | |
| GOLDMAN SACHS & CO LLC 4.380000% | ARP184369 | 5/1/2025 | 4.38% | $18,000,000 | 0.75% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP181OO3 | 5/2/2025 | 4.34% | $17,000,000 | 0.71% | |
| ROYAL BANK OF CANADA 4.350000% | ARP17XM73 | 5/23/2025 | 4.35% | $16,000,000 | 0.67% | |
| TRUIST BANK 4.380000% | ARP184435 | 5/1/2025 | 4.38% | $15,000,000 | 0.62% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP17AED9 | 5/8/2025 | 4.31% | $15,000,000 | 0.62% | |
| BARCLAYS BANK PLC 4.330000% | ARP180MP4 | 5/27/2025 | 4.33% | $15,000,000 | 0.62% | |
| JP MORGAN SECURITIES LLC 4.510000% | ARP17T7F1 | 10/21/2025 | 4.51% | $15,000,000 | 0.62% | |
| BOFA SECURITIES INC 4.380000% | ARP1842J2 | 5/1/2025 | 4.38% | $14,000,000 | 0.58% | |
| RBC DOMINION SECURITIES INC 4.380000% | ARP1843Q5 | 5/1/2025 | 4.38% | $13,000,000 | 0.54% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP183DF0 | 5/6/2025 | 4.37% | $12,000,000 | 0.50% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.380000% | ARP1842Z6 | 5/1/2025 | 4.38% | $11,000,000 | 0.46% | |
| WELLS FARGO BANK NA 4.380000% | ARP1843X0 | 5/1/2025 | 4.38% | $11,000,000 | 0.46% | |
| GOLDMAN SACHS & CO LLC 4.380000% | ARP1844H4 | 5/7/2025 | 4.38% | $11,000,000 | 0.46% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.370000% | ARP1843W2 | 5/1/2025 | 4.37% | $8,000,000 | 0.33% | |
| BANCO SANTANDER SA 4.380000% | ARP1843S1 | 5/1/2025 | 4.38% | $5,000,000 | 0.21% | |
| BNP PARIBAS SA 4.370000% | ARP1842D5 | 5/1/2025 | 4.37% | $5,000,000 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.390000% | ARP1842M5 | 5/1/2025 | 4.39% | $5,000,000 | 0.21% | |
| MIZUHO SECURITIES USA LLC 4.380000% | ARP1843R3 | 5/1/2025 | 4.38% | $5,000,000 | 0.21% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.370000% | ARP1843M4 | 5/1/2025 | 4.37% | $5,000,000 | 0.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.380000% | ARP1842Q6 | 5/1/2025 | 4.38% | $4,000,000 | 0.17% | |
| BANK OF MONTREAL 4.370000% | ARP1842G8 | 5/1/2025 | 4.37% | $3,000,000 | 0.12% | |
| BARCLAYS BANK PLC 4.380000% | ARP1842F0 | 5/1/2025 | 4.38% | $3,000,000 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC 4.380000% | ARP1842R4 | 5/1/2025 | 4.38% | $1,000,000 | 0.04% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1844P6 | 5/1/2025 | 4.37% | $1,000,000 | 0.04% | |
| MUFG SECURITIES AMERICAS INC 4.400000% | ARP1843H5 | 5/1/2025 | 4.40% | $1,000,000 | 0.04% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | ARP184377 | 5/1/2025 | 4.25% | $160,000,000 | 6.65% | |
| FICC - BANK OF NEW YORK 4.370000% | ARP1841P9 | 5/1/2025 | 4.37% | $62,000,000 | 2.58% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1843B8 | 5/1/2025 | 4.37% | $58,000,000 | 2.41% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1843F9 | 5/1/2025 | 4.37% | $58,000,000 | 2.41% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP1841J3 | 5/1/2025 | 4.38% | $47,000,000 | 1.95% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP184468 | 5/1/2025 | 4.37% | $42,000,000 | 1.75% | |
| CITIGROUP GLOBAL MARKETS INC 4.370000% | ARP1842P8 | 5/1/2025 | 4.37% | $37,000,000 | 1.54% | |
| FICC - BANK OF NEW YORK 4.300000% | ARP1841K0 | 5/1/2025 | 4.30% | $28,000,000 | 1.16% | |
| BOFA SECURITIES INC 4.370000% | ARP1842C7 | 5/1/2025 | 4.37% | $22,000,000 | 0.91% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP1841L8 | 5/1/2025 | 4.38% | $21,000,000 | 0.87% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.370000% | ARP1842H6 | 5/1/2025 | 4.37% | $20,000,000 | 0.83% | |
| BARCLAYS BANK PLC 4.370000% | ARP1842B9 | 5/1/2025 | 4.37% | $19,000,000 | 0.79% | |
| BNP PARIBAS SA 4.360000% | ARP1842O1 | 5/1/2025 | 4.36% | $10,000,000 | 0.42% | |
| BANCO SANTANDER SA 4.370000% | ARP1843L6 | 5/1/2025 | 4.37% | $9,000,000 | 0.37% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.360000% | ARP1844S0 | 5/1/2025 | 4.36% | $9,000,000 | 0.37% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP1842U7 | 5/7/2025 | 4.37% | $9,000,000 | 0.37% | |
| MUFG SECURITIES AMERICAS INC 4.370000% | ARP1843J1 | 5/1/2025 | 4.37% | $8,000,000 | 0.33% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.360000% | ARP183CD6 | 5/6/2025 | 4.36% | $8,000,000 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP1842Y9 | 5/1/2025 | 4.37% | $7,000,000 | 0.29% | |
| FICC - BANK OF NEW YORK 4.300000% | ARP184252 | 5/1/2025 | 4.30% | $5,000,000 | 0.21% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.370000% | ARP182M39 | 5/5/2025 | 4.37% | $4,000,000 | 0.17% | |
| BARCLAYS BANK PLC 4.370000% | ARP1843Y8 | 5/1/2025 | 4.37% | $3,646,012 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.400000% | ARP1844J0 | 5/1/2025 | 4.40% | $2,000,000 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP1842W3 | 5/1/2025 | 4.37% | $2,000,000 | 0.08% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.370000% | ARP1842V5 | 5/1/2025 | 4.37% | $2,000,000 | 0.08% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.360000% | ARP183E85 | 5/6/2025 | 4.36% | $2,000,000 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.380000% | ARP1842N3 | 5/1/2025 | 4.38% | $1,000,000 | 0.04% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.370000% | ARP1844L5 | 5/1/2025 | 4.37% | $1,000,000 | 0.04% | |
| RBC DOMINION SECURITIES INC 4.370000% | ARP1843O0 | 5/1/2025 | 4.37% | $1,000,000 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ER6W6 | 3/10/2027 | 4.41% | $25,003,726 | 1.04% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5GP7 | 4/6/2026 | 4.46% | $19,983,008 | 0.83% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.24% | $14,868,088 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERY39 | 1/28/2026 | 4.40% | $11,000,955 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERP21 | 12/23/2026 | 4.51% | $10,001,177 | 0.42% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130AW4S6 | 5/19/2025 | 4.40% | $9,500,486 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPPB5 | 5/2/2025 | 4.40% | $9,300,030 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ETBP1 | 4/1/2027 | 4.45% | $8,401,361 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.445000% | 3130B5Z27 | 7/23/2026 | 4.46% | $7,600,911 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4DS7 | 8/27/2025 | 4.39% | $7,400,167 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ETEG8 | 4/23/2027 | 4.51% | $7,401,408 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4LL3 | 8/18/2025 | 4.38% | $7,100,220 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B64T0 | 10/3/2025 | 4.35% | $7,300,250 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B5VD7 | 11/12/2025 | 4.39% | $7,299,926 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B5TR9 | 1/12/2026 | 4.38% | $7,300,398 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B5ZM3 | 5/22/2026 | 4.36% | $7,298,990 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.495000% | 3135G07J6 | 8/21/2026 | 4.41% | $7,110,065 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.460000% | 3130B5Z76 | 10/23/2026 | 4.47% | $7,301,044 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4TT8 | 10/6/2025 | 4.39% | $6,900,276 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B63H7 | 5/22/2026 | 4.25% | $7,000,025 | 0.29% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.31% | $6,740,306 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPP82 | 10/21/2025 | 4.41% | $6,803,232 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.23% | $6,468,325 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B3KD4 | 7/11/2025 | 4.33% | $6,400,919 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERXA4 | 1/8/2026 | 4.36% | $6,303,623 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPD44 | 11/14/2025 | 4.39% | $6,004,782 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4X97 | 3/6/2026 | 4.44% | $6,094,998 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425100% | 3133EPYQ2 | 7/17/2025 | 4.35% | $5,701,479 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.475000% | 3130B5ZT8 | 1/25/2027 | 4.49% | $5,800,972 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.495000% | 3130AWVS6 | 5/14/2025 | 4.40% | $5,500,208 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPSZ9 | 6/11/2025 | 4.37% | $5,500,420 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405100% | 3133EPNY7 | 6/30/2025 | 4.48% | $5,599,699 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4T92 | 7/2/2025 | 4.37% | $5,600,045 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4T27 | 9/2/2025 | 4.40% | $5,499,984 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPXS9 | 10/6/2025 | 4.43% | $5,602,500 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B53C0 | 11/14/2025 | 4.39% | $5,500,266 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERDP3 | 5/6/2026 | 4.48% | $5,600,507 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B2KA2 | 5/27/2025 | 4.40% | $5,400,028 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133EPNN1 | 6/30/2025 | 4.40% | $5,201,266 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.515000% | 3130AWZJ2 | 8/22/2025 | 4.46% | $5,401,276 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.540000% | 3136G45C3 | 10/27/2025 | 4.11% | $5,286,247 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPE76 | 5/20/2025 | 4.40% | $5,100,243 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133EPY58 | 10/29/2025 | 4.39% | $5,002,704 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.420000% | 3130B5SF6 | 1/4/2027 | 4.43% | $5,000,757 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.485000% | 3134HBMJ7 | 4/23/2027 | 4.50% | $5,100,970 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B4W56 | 8/12/2025 | 4.38% | $4,800,086 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EREA5 | 5/8/2026 | 4.42% | $4,800,198 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ER4W8 | 1/25/2027 | 4.41% | $4,800,771 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000% | 3134HAJM6 | 3/5/2026 | 4.47% | $4,600,852 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERHZ7 | 6/24/2026 | 4.49% | $4,499,689 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERUF6 | 12/22/2025 | 4.39% | $4,302,310 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4FC0 | 1/30/2026 | 4.11% | $4,300,877 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B4KG5 | 2/9/2026 | 4.42% | $4,299,038 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5QX9 | 4/27/2026 | 4.42% | $4,298,365 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5VE5 | 5/8/2026 | 4.54% | $4,390,399 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.540000% | 3130B2RU1 | 9/18/2026 | 4.47% | $4,301,511 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERUA7 | 9/23/2026 | 4.47% | $4,302,412 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130B2VU6 | 9/24/2026 | 4.47% | $4,301,760 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.425000% | 3130B5R26 | 3/25/2027 | 4.44% | $4,300,704 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ETBC0 | 4/1/2027 | 4.45% | $4,400,712 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B5VS4 | 4/9/2027 | 4.51% | $4,299,561 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B24M4 | 5/2/2025 | 4.38% | $3,999,994 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B3MQ3 | 5/13/2025 | 4.39% | $4,199,994 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.25% | $4,113,885 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B56X1 | 10/17/2025 | 4.38% | $4,100,201 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B4U25 | 11/28/2025 | 4.40% | $4,100,219 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 2.67% | $4,202,168 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5BL1 | 3/20/2026 | 4.41% | $3,998,295 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G1AA9 | 11/20/2026 | 4.43% | $4,005,699 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.465000% | 3130B5CZ9 | 3/4/2027 | 4.48% | $4,000,621 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.500000% | 3134HAMW0 | 9/23/2026 | 4.47% | $3,902,889 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B26P5 | 5/5/2025 | 4.39% | $3,699,995 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B3KZ5 | 5/8/2025 | 4.39% | $3,499,997 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B2GA7 | 5/22/2025 | 4.41% | $3,599,985 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3H55 | 6/2/2025 | 4.40% | $3,599,978 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3JW4 | 6/6/2025 | 4.40% | $3,599,978 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130AWNS5 | 7/28/2025 | 4.39% | $3,701,359 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.21% | $3,597,982 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B4KB6 | 10/10/2025 | 4.39% | $3,600,134 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPYR0 | 10/17/2025 | 4.44% | $3,501,637 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5Y93 | 5/15/2026 | 4.17% | $3,601,361 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B66P6 | 6/1/2026 | 4.37% | $3,700,181 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000% | 3133ETBN6 | 10/2/2026 | 4.42% | $3,500,412 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133ERZB0 | 10/30/2026 | 4.53% | $3,600,496 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ER2D2 | 2/3/2027 | 4.48% | $3,502,303 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133EPM85 | 9/15/2025 | 4.37% | $3,401,035 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B5G44 | 2/17/2026 | 4.40% | $3,300,277 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4UH2 | 2/25/2026 | 4.42% | $3,397,555 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4WA5 | 3/6/2026 | 4.41% | $3,397,855 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.408000% | 3130B56C7 | 3/17/2026 | 4.07% | $3,400,417 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3133ER5B3 | 4/28/2026 | 4.42% | $3,400,426 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERGK1 | 5/7/2026 | 4.41% | $3,300,141 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.465000% | 3130B5G36 | 3/10/2027 | 4.48% | $3,300,224 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPUF0 | 6/24/2025 | 4.40% | $3,200,549 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130AWLH1 | 7/10/2025 | 4.38% | $3,200,994 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERFS5 | 1/28/2026 | 4.38% | $3,201,887 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ERBY6 | 4/17/2026 | 4.48% | $3,200,025 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130AVWL2 | 5/1/2025 | 4.48% | $2,900,000 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.420000% | 3130B2GB5 | 8/19/2025 | 4.35% | $2,900,800 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPE84 | 8/20/2025 | 4.37% | $2,900,805 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B3M83 | 12/5/2025 | 4.38% | $2,799,932 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERQ87 | 12/30/2025 | 4.39% | $2,900,921 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.42% | $2,900,041 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ETEL7 | 4/28/2026 | 4.43% | $3,000,291 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ERKD2 | 5/5/2026 | 4.48% | $3,000,055 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B65G7 | 5/28/2026 | 4.34% | $2,900,117 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G07G2 | 6/18/2026 | 4.41% | $3,002,428 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERJD4 | 6/24/2026 | 4.41% | $3,001,621 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.460000% | 3130B5XG8 | 10/21/2026 | 4.47% | $3,000,459 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G07L1 | 10/23/2026 | 4.49% | $2,901,275 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.410000% | 3130B5RE0 | 12/28/2026 | 4.43% | $2,900,179 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133ETDD6 | 4/16/2027 | 4.50% | $3,000,543 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B5Z50 | 1/22/2026 | 4.41% | $2,500,171 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ER4E8 | 2/12/2027 | 4.46% | $2,500,719 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.24% | $2,197,918 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% | 3133ERLW9 | 9/23/2025 | 4.31% | $2,200,706 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5JG4 | 4/10/2026 | 4.47% | $2,197,650 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130B1ZD2 | 7/21/2026 | 4.44% | $2,200,428 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130B2Z65 | 10/8/2026 | 4.47% | $2,101,599 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.500000% | 3134HATA1 | 10/16/2026 | 4.48% | $2,101,481 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERB83 | 11/18/2026 | 4.51% | $2,100,276 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130B4BD2 | 12/23/2026 | 4.57% | $2,200,318 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ER4C2 | 2/18/2027 | 4.42% | $2,200,343 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERPF2 | 8/13/2025 | 4.25% | $1,999,975 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPWV3 | 9/26/2025 | 4.39% | $2,000,653 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000% | 3134HAVY6 | 5/7/2026 | 4.49% | $2,000,023 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G1AB7 | 12/11/2026 | 4.52% | $2,000,190 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.25% | $1,699,221 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ERM81 | 12/23/2025 | 4.45% | $1,800,052 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.475000% | 3134HAPV9 | 4/2/2026 | 4.50% | $1,799,997 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133ERLR0 | 7/23/2026 | 4.43% | $1,801,050 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.500000% | 3134HAJN4 | 9/4/2026 | 4.52% | $1,800,167 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ERV99 | 1/21/2027 | 4.52% | $1,600,198 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133EPRC1 | 5/27/2025 | 4.39% | $1,500,143 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.25% | $1,501,450 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.27% | $1,398,320 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ERW98 | 3/23/2026 | 4.41% | $1,400,481 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERBW0 | 6/20/2025 | 4.42% | $1,099,998 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPQQ1 | 7/21/2025 | 4.47% | $1,100,176 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPU45 | 11/10/2025 | 4.37% | $1,300,624 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERSF9 | 3/11/2026 | 4.47% | $1,100,212 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G07H0 | 7/29/2026 | 4.45% | $1,300,869 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ER6L0 | 3/11/2027 | 4.46% | $1,200,199 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.25% | $998,512 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.37% | $1,000,697 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.36% | $1,001,043 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL2U7 | 8/4/2025 | 4.33% | $891,382 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.13% | $885,069 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPH24 | 11/28/2025 | 4.45% | $1,000,510 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 4.03% | $974,784 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.470000% | 3130B1XA0 | 4/10/2026 | 4.44% | $1,000,527 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERKS9 | 7/10/2026 | 4.46% | $1,000,514 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000% | 3134GXUC6 | 5/23/2025 | 4.35% | $699,567 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB74 | 7/21/2025 | 4.31% | $698,071 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.22% | $691,419 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.46% | $699,166 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.25% | $702,554 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.680000% | 3130ALCB8 | 2/24/2026 | 4.03% | $681,390 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL6S8 | 3/9/2026 | 3.97% | $778,053 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133EPM69 | 12/15/2025 | 4.45% | $500,264 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5D47 | 3/27/2026 | 4.37% | $499,814 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERRM5 | 9/3/2026 | 4.44% | $500,585 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.475000% | 3130AY5Y8 | 6/16/2025 | 4.40% | $100,011 | 0.00% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GY6 | 6/16/2025 | 4.17% | $12,829,770 | 0.53% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KL9 | 8/15/2025 | 4.09% | $12,743,374 | 0.53% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JV9 | 7/31/2025 | 4.13% | $10,092,345 | 0.42% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GR1 | 6/9/2025 | 4.17% | $7,166,640 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HC3 | 6/20/2025 | 4.17% | $7,157,466 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HV1 | 7/7/2025 | 4.13% | $7,143,832 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HZ2 | 7/11/2025 | 4.13% | $6,843,006 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FE1 | 5/5/2025 | 4.22% | $6,396,249 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LV6 | 9/17/2025 | 4.02% | $6,103,073 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FY7 | 5/23/2025 | 4.22% | $5,684,632 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KW5 | 8/25/2025 | 4.09% | $5,821,670 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LA2 | 8/29/2025 | 4.09% | $5,720,365 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GU6 | 6/12/2025 | 4.17% | $5,373,104 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JG2 | 7/18/2025 | 4.13% | $4,855,591 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HN9 | 6/30/2025 | 4.17% | $4,368,910 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GZ5 | 6/17/2025 | 4.17% | $4,077,204 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FQ4 | 5/15/2025 | 4.22% | $3,493,846 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GN0 | 6/6/2025 | 4.17% | $3,584,571 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.22% | $3,291,876 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.22% | $3,199,625 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GV2 | 6/13/2025 | 4.17% | $2,984,710 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.17% | $1,986,795 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GR3 | 6/9/2025 | 4.17% | $1,393,513 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HH4 | 6/25/2025 | 4.17% | $1,390,919 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313KG2 | 8/11/2025 | 4.09% | $1,482,469 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GD4 | 5/28/2025 | 4.22% | $996,718 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GJ9 | 6/2/2025 | 4.17% | $996,178 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ML9 | 10/2/2025 | 3.94% | $983,036 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313FE3 | 5/5/2025 | 4.22% | $699,590 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GN2 | 6/6/2025 | 4.17% | $697,000 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GT9 | 6/11/2025 | 4.17% | $796,108 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.13% | $693,254 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LQ7 | 9/12/2025 | 4.02% | $689,448 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.17% | $298,784 | 0.01% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.05% | $13,817,395 | 0.57% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.04% | $12,494,715 | 0.52% | |
| UNITED STATES TREASURY 4.515600% | 91282CJU6 | 1/31/2026 | 4.33% | $12,414,921 | 0.52% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.38% | $8,592,382 | 0.36% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.11% | $8,710,607 | 0.36% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.05% | $7,331,103 | 0.30% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.38% | $6,096,039 | 0.25% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.92% | $5,427,568 | 0.23% | |
| UNITED STATES TREASURY 4.368600% | 91282CMJ7 | 1/31/2027 | 4.37% | $5,197,596 | 0.22% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.94% | $4,224,148 | 0.18% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.03% | $3,698,296 | 0.15% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.02% | $3,631,533 | 0.15% | |
| UNITED STATES TREASURY 4.452600% | 91282CLA7 | 7/31/2026 | 4.36% | $3,502,823 | 0.15% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 3.98% | $3,197,534 | 0.13% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.11% | $2,309,979 | 0.10% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.99% | $2,332,128 | 0.10% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.03% | $2,276,179 | 0.09% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.02% | $2,003,241 | 0.08% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.50% | $1,494,757 | 0.06% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.16% | $1,484,867 | 0.06% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.01% | $1,399,813 | 0.06% | |
| UNITED STATES TREASURY 4.420600% | 91282CKM2 | 4/30/2026 | 4.37% | $500,115 | 0.02% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.400000% | 769141AA0 | 9/1/2061 | 4.40% | $4,200,000 | 0.17% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.400000% | 10807BAA7 | 10/1/2061 | 4.40% | $3,100,000 | 0.13% |