Schwab Retirement Government Money Fund
SNRXX
GovernmentInstitutional7-day Yield
#290
4.75%
as of 10/4/2024
Net assets
$2.1B
Expense ratio
0.19%
WAM
37
WAL
95
Minimum
$1M
Holding details
8% Treasuries
27% Treasury Repos
21% Agency Coupon Securities
9% Agency Zero Coupon
34% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC 5.350000% | ARP135YP5 | 9/4/2024 | 5.35% | $97,000,000 | 4.56% | |
| FICC - BANK OF NEW YORK 5.330000% | ARP136ZB3 | 9/3/2024 | 5.33% | $84,000,000 | 3.95% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP137490 | 9/6/2024 | 5.33% | $60,000,000 | 2.82% | |
| JP MORGAN SECURITIES LLC 5.330000% | ARP1374L3 | 9/3/2024 | 5.33% | $55,000,000 | 2.58% | |
| ROYAL BANK OF CANADA 5.330000% | ARP11BLY9 | 10/31/2024 | 5.33% | $49,000,000 | 2.30% | |
| BOFA SECURITIES INC 5.340000% | ARP12QY21 | 9/19/2024 | 5.34% | $48,000,000 | 2.26% | |
| JP MORGAN SECURITIES LLC 5.480000% | ARP12H3U3 | 1/24/2025 | 5.48% | $32,000,000 | 1.50% | |
| ROYAL BANK OF CANADA 5.350000% | ARP12QAP6 | 9/19/2024 | 5.35% | $30,000,000 | 1.41% | |
| CITIGROUP GLOBAL MARKETS INC 5.360000% | ARP12TU11 | 9/6/2024 | 5.36% | $25,000,000 | 1.17% | |
| BARCLAYS BANK PLC 5.330000% | ARP1373R1 | 9/3/2024 | 5.33% | $22,000,000 | 1.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.350000% | ARP12X8W9 | 9/16/2024 | 5.35% | $21,000,000 | 0.99% | |
| GOLDMAN SACHS & CO LLC 5.360000% | ARP12QZ12 | 9/19/2024 | 5.36% | $21,000,000 | 0.99% | |
| BANCO SANTANDER SA 5.320000% | ARP1374Y5 | 9/3/2024 | 5.32% | $17,000,000 | 0.80% | |
| JP MORGAN SECURITIES LLC 5.330000% | ARP1374G4 | 9/3/2024 | 5.33% | $17,000,000 | 0.80% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.340000% | ARP12QYU9 | 9/19/2024 | 5.34% | $16,000,000 | 0.75% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP1374E9 | 9/3/2024 | 5.33% | $15,000,000 | 0.70% | |
| JP MORGAN SECURITIES LLC 5.480000% | ARP125V79 | 1/3/2025 | 5.48% | $15,000,000 | 0.70% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP1374Z2 | 9/3/2024 | 5.33% | $12,000,000 | 0.56% | |
| WELLS FARGO SECURITIES LLC 5.350000% | ARP135FM3 | 9/3/2024 | 5.35% | $11,000,000 | 0.52% | |
| BOFA SECURITIES INC 5.350000% | ARP12Z6M8 | 9/16/2024 | 5.35% | $11,000,000 | 0.52% | |
| RBC DOMINION SECURITIES INC 5.350000% | ARP12QAQ4 | 9/19/2024 | 5.35% | $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 5.340000% | ARP137482 | 9/3/2024 | 5.34% | $9,000,000 | 0.42% | |
| MIZUHO SECURITIES USA LLC 5.330000% | ARP1374U3 | 9/3/2024 | 5.33% | $7,000,000 | 0.33% | |
| BANK OF MONTREAL 5.330000% | ARP1373S9 | 9/3/2024 | 5.33% | $6,000,000 | 0.28% | |
| BOFA SECURITIES INC 5.330000% | ARP1373G5 | 9/3/2024 | 5.33% | $6,000,000 | 0.28% | |
| BOFA SECURITIES INC 5.350000% | ARP11RDT4 | 9/3/2024 | 5.35% | $3,000,000 | 0.14% | |
| NOMURA SECURITIES INTERNATIONAL INC 5.320000% | ARP1374T6 | 9/3/2024 | 5.32% | $3,000,000 | 0.14% | |
| WELLS FARGO SECURITIES LLC 5.330000% | ARP137516 | 9/3/2024 | 5.33% | $3,000,000 | 0.14% | |
| BOFA SECURITIES INC 5.370000% | ARP11ZG55 | 9/16/2024 | 5.37% | $3,000,000 | 0.14% | |
| BOFA SECURITIES INC 5.360000% | ARP136K11 | 11/27/2024 | 5.36% | $3,000,000 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP1373U4 | 9/3/2024 | 5.33% | $2,000,000 | 0.09% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP1374H2 | 9/3/2024 | 5.32% | $1,000,000 | 0.05% | |
| MUFG SECURITIES AMERICAS INC 5.330000% | ARP1374S8 | 9/3/2024 | 5.33% | $1,000,000 | 0.05% | |
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | ARP137524 | 9/3/2024 | 5.30% | $148,000,000 | 6.96% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP1374J8 | 9/3/2024 | 5.32% | $59,000,000 | 2.77% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP1374K5 | 9/3/2024 | 5.32% | $59,000,000 | 2.77% | |
| FICC - BANK OF NEW YORK 5.310000% | ARP136ZA5 | 9/3/2024 | 5.31% | $47,000,000 | 2.21% | |
| BARCLAYS BANK PLC 5.360000% | ARP12TTL9 | 9/19/2024 | 5.36% | $42,000,000 | 1.97% | |
| CITIGROUP GLOBAL MARKETS INC 5.320000% | ARP1373Z3 | 9/3/2024 | 5.32% | $33,000,000 | 1.55% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP135EN2 | 9/3/2024 | 5.34% | $30,000,000 | 1.41% | |
| BARCLAYS BANK PLC 5.320000% | ARP1373K6 | 9/3/2024 | 5.32% | $24,000,000 | 1.13% | |
| RBC DOMINION SECURITIES INC 5.340000% | ARP12QAV3 | 9/19/2024 | 5.34% | $24,000,000 | 1.13% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP136KV5 | 9/5/2024 | 5.33% | $22,000,000 | 1.03% | |
| MUFG SECURITIES AMERICAS INC 5.320000% | ARP1374R0 | 9/3/2024 | 5.32% | $14,000,000 | 0.66% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | ARP1373Y6 | 9/3/2024 | 5.32% | $12,000,000 | 0.56% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | ARP137417 | 9/3/2024 | 5.31% | $12,000,000 | 0.56% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.340000% | ARP135Y34 | 9/6/2024 | 5.34% | $12,000,000 | 0.56% | |
| BNP PARIBAS SA 5.320000% | ARP1373W0 | 9/3/2024 | 5.32% | $9,000,000 | 0.42% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | ARP1373V2 | 9/3/2024 | 5.32% | $7,000,000 | 0.33% | |
| BOFA SECURITIES INC 5.340000% | ARP12JHB6 | 9/24/2024 | 5.34% | $6,000,000 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | ARP137433 | 9/3/2024 | 5.31% | $5,000,000 | 0.23% | |
| BOFA SECURITIES INC 5.350000% | ARP122UG7 | 9/23/2024 | 5.35% | $5,000,000 | 0.23% | |
| BARCLAYS BANK PLC 5.320000% | ARP137565 | 9/3/2024 | 5.32% | $2,538,337 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.330000% | ARP137474 | 9/3/2024 | 5.33% | $2,000,000 | 0.09% | |
| JP MORGAN SECURITIES LLC 5.310000% | ARP1374C3 | 9/3/2024 | 5.31% | $2,000,000 | 0.09% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP135YN0 | 9/4/2024 | 5.34% | $2,000,000 | 0.09% | |
| RBC DOMINION SECURITIES INC 5.310000% | ARP1374X7 | 9/3/2024 | 5.31% | $1,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 4.99% | $11,585,869 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 5.02% | $11,345,926 | 0.53% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AW4S6 | 5/19/2025 | 5.37% | $9,509,090 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPPB5 | 5/2/2025 | 5.39% | $9,307,930 | 0.44% | |
| FEDERAL HOME LOAN BANKS 5.280000% | 3130AXX78 | 11/1/2024 | 5.21% | $8,598,356 | 0.40% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1B71 | 10/2/2024 | 5.32% | $8,200,201 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.355000% | 3130AYZ25 | 11/14/2024 | 5.33% | $8,100,848 | 0.38% | |
| FEDERAL HOME LOAN BANKS 5.380000% | 3130B0H93 | 4/14/2025 | 5.45% | $7,996,719 | 0.38% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1BF3 | 10/3/2024 | 5.33% | $7,300,135 | 0.34% | |
| FEDERAL HOME LOAN BANKS 5.345000% | 3130B2KC8 | 12/30/2024 | 5.36% | $7,200,244 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.465000% | 3135G07J6 | 8/21/2026 | 5.50% | $7,100,553 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPP82 | 10/21/2025 | 5.40% | $6,806,792 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133EPQR9 | 1/21/2025 | 5.34% | $6,603,552 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.42% | $6,564,064 | 0.31% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0WW5 | 11/19/2024 | 5.32% | $6,400,674 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.500000% | 3130AJHU6 | 4/14/2025 | 4.60% | $6,306,206 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPD44 | 11/14/2025 | 5.41% | $6,007,812 | 0.28% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B2DB8 | 3/17/2025 | 5.35% | $5,801,025 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.224200% | 3133EPYQ2 | 7/17/2025 | 5.16% | $5,705,614 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0EK1 | 4/7/2025 | 4.54% | $5,600,464 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.465000% | 3130AWVS6 | 5/14/2025 | 5.37% | $5,504,958 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPLA1 | 6/2/2025 | 5.36% | $5,602,448 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPSZ9 | 6/11/2025 | 5.39% | $5,503,059 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.204200% | 3133EPNY7 | 6/30/2025 | 5.16% | $5,604,344 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPXS9 | 10/6/2025 | 5.40% | $5,607,219 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000% | 3133ERDP3 | 5/6/2026 | 5.44% | $5,601,934 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EN2C3 | 10/16/2024 | 5.28% | $5,401,584 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.390000% | 3130B2KA2 | 5/27/2025 | 5.29% | $5,403,531 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.485000% | 3130AWZJ2 | 8/22/2025 | 5.39% | $5,406,780 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133ENX54 | 11/1/2024 | 5.33% | $5,101,280 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPE76 | 5/20/2025 | 5.37% | $5,104,344 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPNN1 | 6/30/2025 | 5.39% | $5,206,135 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000% | 3133EPY58 | 10/29/2025 | 5.41% | $5,003,960 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B14J3 | 10/25/2024 | 5.33% | $4,900,213 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.355000% | 3130B0A25 | 10/25/2024 | 5.33% | $4,900,318 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 4.99% | $4,894,565 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.360000% | 3130B0MR7 | 4/25/2025 | 5.47% | $4,796,320 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130B0UW7 | 5/12/2025 | 5.53% | $4,797,449 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EREA5 | 5/8/2026 | 5.44% | $4,798,649 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133EPBX2 | 12/26/2024 | 5.33% | $4,702,080 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0DN6 | 4/4/2025 | 4.63% | $4,776,295 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130B1DE4 | 6/9/2025 | 4.36% | $4,500,780 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ERHZ7 | 6/24/2026 | 5.46% | $4,500,444 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B2D85 | 12/16/2024 | 5.32% | $4,300,515 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130AV6N7 | 9/4/2024 | 5.38% | $4,000,002 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B1MV6 | 10/7/2024 | 5.33% | $4,100,068 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.345000% | 3130B24M4 | 5/2/2025 | 5.37% | $4,000,201 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130B1B55 | 6/2/2025 | 5.54% | $4,100,000 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130ATVD6 | 9/13/2024 | 5.47% | $3,799,239 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B25J0 | 4/3/2025 | 5.36% | $3,700,195 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPGJ8 | 4/21/2025 | 5.36% | $3,603,129 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B26P5 | 5/5/2025 | 5.37% | $3,700,313 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.370000% | 3130B2GA7 | 5/22/2025 | 5.39% | $3,600,340 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.490000% | 3130AWNS5 | 7/28/2025 | 5.40% | $3,704,155 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.28% | $3,397,521 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.185000% | 3130AY4D5 | 10/30/2024 | 5.22% | $3,399,314 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPM85 | 9/15/2025 | 5.40% | $3,401,991 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPYR0 | 10/17/2025 | 5.40% | $3,504,823 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.515000% | 3130AXM54 | 10/24/2025 | 5.39% | $3,500,721 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.530000% | 3130AXTB4 | 11/14/2025 | 5.38% | $3,401,218 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130AYAA4 | 12/26/2025 | 5.41% | $3,401,725 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000% | 3133ERGK1 | 5/7/2026 | 5.44% | $3,298,537 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.24% | $3,099,308 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.370000% | 3130B0HN2 | 3/14/2025 | 5.39% | $3,200,166 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.61% | $3,197,439 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.55% | $3,197,514 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133EPUF0 | 6/24/2025 | 5.40% | $3,202,726 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.490000% | 3130AWLH1 | 7/10/2025 | 5.39% | $3,203,635 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000% | 3133ERFS5 | 1/28/2026 | 5.44% | $3,200,222 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERBY6 | 4/17/2026 | 5.44% | $3,201,024 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPCM5 | 3/7/2025 | 5.38% | $3,001,697 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AVWL2 | 5/1/2025 | 5.39% | $2,901,780 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 5.28% | $2,896,938 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 5.43% | $2,994,745 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B1QB6 | 7/11/2025 | 5.65% | $2,995,901 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPE84 | 8/20/2025 | 5.40% | $2,901,712 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.44% | $2,899,220 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERKD2 | 5/5/2026 | 5.44% | $3,001,002 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.430000% | 3135G07G2 | 6/18/2026 | 5.46% | $3,000,307 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ERJD4 | 6/24/2026 | 5.45% | $3,000,974 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.144200% | 3133ERMY4 | 10/30/2024 | 5.13% | $2,700,177 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AVYS5 | 11/18/2024 | 5.32% | $2,800,945 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AWPC8 | 4/21/2025 | 5.36% | $2,702,439 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000% | 3133EPRU1 | 4/28/2025 | 5.36% | $2,802,694 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.400000% | 3130AXHK7 | 10/10/2024 | 5.22% | $2,600,184 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 5.23% | $2,576,216 | 0.12% | |
| FEDERAL HOME LOAN BANKS 2.875000% | 3130A2UW4 | 9/13/2024 | 5.20% | $2,198,539 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133ENY61 | 11/7/2024 | 5.33% | $2,100,627 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.400000% | 3133ERLW9 | 9/23/2025 | 5.40% | $2,199,965 | 0.10% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130B1ZD2 | 7/21/2026 | 5.48% | $2,200,422 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERPF2 | 8/13/2025 | 4.41% | $1,999,265 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.53% | $1,891,305 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPWV3 | 9/26/2025 | 5.40% | $2,001,593 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 4.99% | $1,597,480 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 5.00% | $1,698,361 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPEX9 | 1/3/2025 | 5.33% | $1,801,086 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EN6L9 | 1/23/2025 | 5.34% | $1,601,187 | 0.08% | |
| FEDERAL HOME LOAN BANKS 5.520000% | 3130AXPB8 | 10/30/2025 | 5.39% | $1,700,392 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133ERLR0 | 7/23/2026 | 5.46% | $1,800,738 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 4.96% | $1,383,747 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPRC1 | 5/27/2025 | 5.39% | $1,501,378 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.48% | $1,503,537 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.53% | $1,392,963 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPU45 | 11/10/2025 | 5.41% | $1,300,780 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.450000% | 3135G07H0 | 7/29/2026 | 5.48% | $1,300,200 | 0.06% | |
| FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 4.90% | $993,890 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.53% | $989,359 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000% | 3133ERBW0 | 6/20/2025 | 5.39% | $1,100,209 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.54% | $1,003,557 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.55% | $1,003,713 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.39% | $1,101,290 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPH24 | 11/28/2025 | 5.42% | $1,001,232 | 0.05% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130B1XA0 | 4/10/2026 | 5.48% | $999,875 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133ERKS9 | 7/10/2026 | 5.48% | $1,000,173 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPJR7 | 5/15/2025 | 5.35% | $900,308 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL2U7 | 8/4/2025 | 4.53% | $869,125 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.52% | $700,387 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.51% | $601,650 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.56% | $697,593 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPM69 | 12/15/2025 | 5.42% | $500,603 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133ERRM5 | 9/3/2026 | 5.49% | $500,397 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5.445000% | 3130AY5Y8 | 6/16/2025 | 5.41% | $100,055 | 0.00% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.55% | $15,478,492 | 0.73% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.45% | $12,954,521 | 0.61% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M63 | 10/30/2024 | 5.05% | $12,194,750 | 0.57% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.45% | $10,061,752 | 0.47% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K32 | 10/11/2024 | 5.05% | $8,251,099 | 0.39% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.55% | $8,323,814 | 0.39% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 4.79% | $8,178,520 | 0.38% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K73 | 10/15/2024 | 5.05% | $7,252,895 | 0.34% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T25 | 12/13/2024 | 4.79% | $7,198,013 | 0.34% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.40% | $6,524,758 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AK2 | 1/10/2025 | 4.70% | $6,485,398 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.70% | $6,467,303 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.55% | $6,361,983 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384P94 | 11/18/2024 | 4.94% | $5,578,085 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 4.70% | $5,586,887 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EE2 | 4/11/2025 | 4.40% | $5,446,684 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.55% | $4,796,576 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.40% | $4,758,662 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384H51 | 9/27/2024 | 5.10% | $4,282,943 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CL8 | 2/28/2025 | 4.55% | $4,201,088 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 4.70% | $4,032,555 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AY2 | 1/23/2025 | 4.70% | $4,021,849 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.45% | $3,607,093 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384E62 | 9/4/2024 | 5.10% | $3,397,592 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G38 | 9/17/2024 | 5.10% | $3,391,330 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.36% | $3,105,545 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.36% | $3,194,609 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DD5 | 3/17/2025 | 4.45% | $2,926,154 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312R77 | 12/2/2024 | 4.79% | $2,468,732 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.18% | $1,930,417 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312T67 | 12/17/2024 | 4.79% | $1,675,345 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G61 | 9/20/2024 | 5.10% | $1,395,835 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M71 | 10/31/2024 | 5.05% | $1,586,084 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.70% | $1,573,889 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BN7 | 2/6/2025 | 4.55% | $1,469,667 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.55% | $1,466,823 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CP1 | 3/3/2025 | 4.45% | $1,465,675 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CK0 | 2/27/2025 | 4.55% | $1,074,836 | 0.05% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.10% | $673,931 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.18% | $290,328 | 0.01% | |
| UNITED STATES TREASURY 5.169200% | 91282CHS3 | 7/31/2025 | 5.25% | $17,185,230 | 0.81% | |
| UNITED STATES TREASURY 5.244200% | 91282CGF2 | 1/31/2025 | 5.21% | $16,400,221 | 0.77% | |
| UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.70% | $15,328,431 | 0.72% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.66% | $12,735,017 | 0.60% | |
| UNITED STATES TREASURY 5.289200% | 91282CJU6 | 1/31/2026 | 5.27% | $12,401,781 | 0.58% | |
| UNITED STATES TREASURY 5.214200% | 91282CJD4 | 10/31/2025 | 5.25% | $12,093,994 | 0.57% | |
| UNITED STATES TREASURY 5.213200% | 91282CGY1 | 4/30/2025 | 5.22% | $11,598,195 | 0.55% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.62% | $8,453,973 | 0.40% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.08% | $6,246,331 | 0.29% | |
| UNITED STATES TREASURY 0.375000% | 91282CCX7 | 9/15/2024 | 5.32% | $5,291,455 | 0.25% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 4.94% | $5,355,601 | 0.25% | |
| UNITED STATES TREASURY 2.125000% | 9128282Y5 | 9/30/2024 | 5.24% | $4,988,394 | 0.23% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.15% | $4,175,761 | 0.20% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.62% | $3,949,019 | 0.19% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.44% | $3,509,551 | 0.16% | |
| UNITED STATES TREASURY 5.226200% | 91282CLA7 | 7/31/2026 | 5.28% | $3,495,970 | 0.16% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.49% | $3,188,108 | 0.15% | |
| UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 5.29% | $2,983,992 | 0.14% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.01% | $3,072,588 | 0.14% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.80% | $2,455,880 | 0.12% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.79% | $2,376,489 | 0.11% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.66% | $2,363,701 | 0.11% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.66% | $1,945,172 | 0.09% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.59% | $1,453,101 | 0.07% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.29% | $1,149,451 | 0.05% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.29% | $397,616 | 0.02% | |
| UNITED STATES TREASURY 5.194200% | 91282CKM2 | 4/30/2026 | 5.27% | $499,305 | 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% |