Schwab Retirement Government Money Fund
SNRXX
GovernmentInstitutional7-day Yield
#117
4.19%
as of 7/17/2025
Net assets
$2.4B
Expense ratio
0.19%
WAM
35
WAL
102
Minimum
$1M
Holding details
5% Treasuries
29% Treasury Repos
26% Agency Coupon Securities
6% Agency Zero Coupon
34% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA 4.330000% | ARP18B8X9 | 7/18/2025 | 4.33% | $74,000,000 | 3.05% | |
| BARCLAYS BANK PLC 4.320000% | ARP189W90 | 6/5/2025 | 4.32% | $59,000,000 | 2.44% | |
| BARCLAYS BANK PLC 4.320000% | ARP18GQ75 | 6/18/2025 | 4.32% | $59,000,000 | 2.44% | |
| RBC DOMINION SECURITIES INC 4.310000% | ARP189XW8 | 6/20/2025 | 4.31% | $59,000,000 | 2.44% | |
| JP MORGAN SECURITIES LLC 4.350000% | ARP18PHK6 | 6/2/2025 | 4.35% | $54,000,000 | 2.23% | |
| WELLS FARGO BANK NA 4.350000% | ARP18PJG3 | 6/2/2025 | 4.35% | $54,000,000 | 2.23% | |
| ROYAL BANK OF CANADA 4.330000% | ARP18BAC2 | 7/18/2025 | 4.33% | $47,000,000 | 1.94% | |
| FICC - BANK OF NEW YORK 4.350000% | ARP18P867 | 6/2/2025 | 4.35% | $41,000,000 | 1.69% | |
| JP MORGAN SECURITIES LLC 4.480000% | ARP186XK0 | 11/10/2025 | 4.48% | $37,000,000 | 1.53% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP18PHA8 | 6/6/2025 | 4.36% | $32,000,000 | 1.32% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP18PH59 | 6/2/2025 | 4.35% | $28,000,000 | 1.16% | |
| JP MORGAN SECURITIES LLC 4.280000% | ARP18PH67 | 6/2/2025 | 4.28% | $22,000,000 | 0.91% | |
| JP MORGAN SECURITIES LLC 4.350000% | ARP18PH83 | 6/2/2025 | 4.35% | $22,000,000 | 0.91% | |
| TRUIST BANK 4.340000% | ARP18NGT3 | 6/4/2025 | 4.34% | $20,000,000 | 0.83% | |
| ROYAL BANK OF CANADA 4.330000% | ARP18LKY1 | 7/21/2025 | 4.33% | $16,000,000 | 0.66% | |
| BOFA SECURITIES INC 4.350000% | ARP18PG19 | 6/2/2025 | 4.35% | $15,000,000 | 0.62% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP18NFR8 | 6/4/2025 | 4.34% | $15,000,000 | 0.62% | |
| WELLS FARGO SECURITIES LLC 4.340000% | ARP18OO88 | 6/5/2025 | 4.34% | $15,000,000 | 0.62% | |
| BARCLAYS BANK PLC 4.310000% | ARP18JW56 | 6/25/2025 | 4.31% | $15,000,000 | 0.62% | |
| BARCLAYS BANK PLC 4.320000% | ARP18MHX5 | 6/30/2025 | 4.32% | $15,000,000 | 0.62% | |
| JP MORGAN SECURITIES LLC 4.480000% | ARP17T7F1 | 10/21/2025 | 4.48% | $15,000,000 | 0.62% | |
| BOFA SECURITIES INC 4.350000% | ARP18PFZ5 | 6/2/2025 | 4.35% | $14,000,000 | 0.58% | |
| RBC DOMINION SECURITIES INC 4.350000% | ARP18PJ65 | 6/2/2025 | 4.35% | $13,000,000 | 0.54% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.350000% | ARP18PH18 | 6/2/2025 | 4.35% | $11,000,000 | 0.45% | |
| WELLS FARGO BANK NA 4.340000% | ARP18OO54 | 6/5/2025 | 4.34% | $9,000,000 | 0.37% | |
| BARCLAYS BANK PLC 4.350000% | ARP18PG92 | 6/2/2025 | 4.35% | $8,000,000 | 0.33% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.350000% | ARP18PJ57 | 6/2/2025 | 4.35% | $8,000,000 | 0.33% | |
| MIZUHO SECURITIES USA LLC 4.350000% | ARP18PHQ3 | 6/2/2025 | 4.35% | $7,000,000 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC 4.390000% | ARP18OLO6 | 8/27/2025 | 4.39% | $7,000,000 | 0.29% | |
| BANCO SANTANDER SA 4.350000% | ARP18PJ40 | 6/2/2025 | 4.35% | $5,000,000 | 0.21% | |
| BNP PARIBAS SA 4.350000% | ARP18PGN1 | 6/2/2025 | 4.35% | $5,000,000 | 0.21% | |
| BANK OF MONTREAL 4.350000% | ARP18PGL5 | 6/2/2025 | 4.35% | $3,000,000 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.350000% | ARP18PGO9 | 6/2/2025 | 4.35% | $3,000,000 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.350000% | ARP18PH26 | 6/2/2025 | 4.35% | $3,000,000 | 0.12% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.340000% | ARP18PJA6 | 6/2/2025 | 4.34% | $3,000,000 | 0.12% | |
| BANK OF AMERICA NA 4.350000% | ARP18PG35 | 6/2/2025 | 4.35% | $1,000,000 | 0.04% | |
| CITIGROUP GLOBAL MARKETS INC 4.350000% | ARP18PGS0 | 6/2/2025 | 4.35% | $1,000,000 | 0.04% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP18PHO8 | 6/2/2025 | 4.34% | $1,000,000 | 0.04% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | ARP18PJF5 | 6/2/2025 | 4.25% | $206,000,000 | 8.50% | |
| FICC - BANK OF NEW YORK 4.340000% | ARP18P8B6 | 6/2/2025 | 4.34% | $101,000,000 | 4.17% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP18PHG5 | 6/2/2025 | 4.34% | $58,000,000 | 2.39% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP18PHH3 | 6/2/2025 | 4.34% | $58,000,000 | 2.39% | |
| FICC - STATE STREET BANK AND TRUST CO 4.340000% | ARP18P818 | 6/2/2025 | 4.34% | $46,000,000 | 1.90% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP18PHF7 | 6/2/2025 | 4.34% | $42,000,000 | 1.73% | |
| CITIGROUP GLOBAL MARKETS INC 4.340000% | ARP18PGU5 | 6/2/2025 | 4.34% | $37,000,000 | 1.53% | |
| BARCLAYS BANK PLC 4.340000% | ARP18PGB7 | 6/2/2025 | 4.34% | $32,000,000 | 1.32% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.340000% | ARP18PGA9 | 6/2/2025 | 4.34% | $24,000,000 | 0.99% | |
| FICC - STATE STREET BANK AND TRUST CO 4.340000% | ARP18P859 | 6/2/2025 | 4.34% | $21,000,000 | 0.87% | |
| BOFA SECURITIES INC 4.340000% | ARP18PG68 | 6/2/2025 | 4.34% | $17,000,000 | 0.70% | |
| RBC DOMINION SECURITIES INC 4.340000% | ARP18PJ99 | 6/2/2025 | 4.34% | $14,000,000 | 0.58% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.340000% | ARP18PJJ7 | 6/2/2025 | 4.34% | $12,000,000 | 0.50% | |
| BNP PARIBAS SA 4.340000% | ARP18PGG6 | 6/2/2025 | 4.34% | $10,000,000 | 0.41% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.340000% | ARP18PGV3 | 6/2/2025 | 4.34% | $10,000,000 | 0.41% | |
| BANCO SANTANDER SA 4.350000% | ARP18PJB4 | 6/2/2025 | 4.35% | $9,000,000 | 0.37% | |
| MUFG SECURITIES AMERICAS INC 4.350000% | ARP18PHR1 | 6/2/2025 | 4.35% | $8,000,000 | 0.33% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.340000% | ARP18PGJ0 | 6/2/2025 | 4.34% | $3,000,000 | 0.12% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.340000% | ARP18PGY7 | 6/2/2025 | 4.34% | $3,000,000 | 0.12% | |
| BARCLAYS BANK PLC 4.340000% | ARP18PJN8 | 6/2/2025 | 4.34% | $1,826,213 | 0.08% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.340000% | ARP18PGX9 | 6/2/2025 | 4.34% | $2,000,000 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ER6W6 | 3/10/2027 | 4.41% | $25,004,047 | 1.03% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5GP7 | 4/6/2026 | 4.52% | $19,975,555 | 0.82% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.26% | $14,917,955 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.380000% | 3133ERY39 | 1/28/2026 | 4.37% | $11,000,461 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERP21 | 12/23/2026 | 4.48% | $10,001,103 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% | 3133ETBP1 | 4/1/2027 | 4.42% | $8,401,252 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B6AF3 | 6/2/2026 | 4.38% | $8,098,411 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4DS7 | 8/27/2025 | 4.36% | $7,400,160 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.415000% | 3130B5Z27 | 7/23/2026 | 4.43% | $7,600,693 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ETEG8 | 4/23/2027 | 4.44% | $7,405,297 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B64T0 | 10/3/2025 | 4.35% | $7,300,289 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B5VD7 | 11/12/2025 | 4.36% | $7,299,896 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B5TR9 | 1/12/2026 | 4.35% | $7,300,307 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B5ZM3 | 5/22/2026 | 4.42% | $7,294,897 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.440000% | 3130B6FB7 | 6/12/2026 | 4.53% | $7,292,638 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.430000% | 3130B5Z76 | 10/23/2026 | 4.44% | $7,300,906 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4LL3 | 8/18/2025 | 4.35% | $7,100,138 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B63H7 | 5/22/2026 | 4.38% | $6,990,959 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.465000% | 3135G07J6 | 8/21/2026 | 4.39% | $7,108,234 | 0.29% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.24% | $6,764,423 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4TT8 | 10/6/2025 | 4.36% | $6,900,198 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133EPP82 | 10/21/2025 | 4.38% | $6,802,561 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.43% | $6,489,344 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.210000% | 3130B6FG6 | 1/9/2026 | 4.26% | $6,597,378 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B3KD4 | 7/11/2025 | 4.30% | $6,400,438 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERXA4 | 1/8/2026 | 4.36% | $6,303,109 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPD44 | 11/14/2025 | 4.36% | $6,003,994 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4X97 | 3/6/2026 | 4.54% | $6,090,984 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.481300% | 3133EPYQ2 | 7/17/2025 | 4.41% | $5,700,741 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.445000% | 3130B5ZT8 | 1/25/2027 | 4.46% | $5,800,849 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPSZ9 | 6/11/2025 | 4.37% | $5,500,069 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.461300% | 3133EPNY7 | 6/30/2025 | 4.53% | $5,599,779 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4T92 | 7/2/2025 | 4.34% | $5,599,980 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4T27 | 9/2/2025 | 4.37% | $5,499,871 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPXS9 | 10/6/2025 | 4.40% | $5,601,965 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B53C0 | 11/14/2025 | 4.36% | $5,500,198 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ERDP3 | 5/6/2026 | 4.45% | $5,600,389 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.485000% | 3130AWZJ2 | 8/22/2025 | 4.43% | $5,400,921 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.540000% | 3136G45C3 | 10/27/2025 | 4.36% | $5,297,375 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPNN1 | 6/30/2025 | 4.37% | $5,200,558 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.445000% | 3133EPY58 | 10/29/2025 | 4.36% | $5,002,159 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B5SF6 | 1/4/2027 | 4.40% | $5,000,637 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.455000% | 3134HBMJ7 | 4/23/2027 | 4.47% | $5,100,845 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4W56 | 8/12/2025 | 4.35% | $4,800,032 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EREA5 | 5/8/2026 | 4.42% | $4,800,100 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ER4W8 | 1/25/2027 | 4.41% | $4,800,624 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.440000% | 3134HAJM6 | 3/5/2026 | 4.35% | $4,603,803 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ERHZ7 | 6/24/2026 | 4.39% | $4,502,957 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ERUF6 | 12/22/2025 | 4.36% | $4,302,003 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4FC0 | 1/30/2026 | 4.32% | $4,300,066 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B4KG5 | 2/9/2026 | 4.54% | $4,295,851 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5QX9 | 4/27/2026 | 4.43% | $4,297,879 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5VE5 | 5/8/2026 | 4.62% | $4,388,122 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B66P6 | 6/1/2026 | 4.59% | $4,390,885 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B6AL0 | 6/2/2026 | 4.40% | $4,399,370 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130B2RU1 | 9/18/2026 | 4.44% | $4,301,181 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERUA7 | 9/23/2026 | 4.44% | $4,302,180 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130B2VU6 | 9/24/2026 | 4.44% | $4,301,369 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B5R26 | 3/25/2027 | 4.41% | $4,300,656 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000% | 3133ETBC0 | 4/1/2027 | 4.42% | $4,400,655 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.450000% | 3130B5VS4 | 4/9/2027 | 4.48% | $4,299,540 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.25% | $4,111,141 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B56X1 | 10/17/2025 | 4.35% | $4,100,130 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B4U25 | 11/28/2025 | 4.37% | $4,100,223 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.470000% | 3135G1AA9 | 11/20/2026 | 4.41% | $4,004,694 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.435000% | 3130B5CZ9 | 3/4/2027 | 4.49% | $3,998,210 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5BL1 | 3/20/2026 | 4.50% | $3,995,562 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000% | 3134HAMW0 | 9/23/2026 | 4.44% | $3,902,710 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3H55 | 6/2/2025 | 4.35% | $3,600,000 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3JW4 | 6/6/2025 | 4.37% | $3,600,000 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.490000% | 3130AWNS5 | 7/28/2025 | 4.36% | $3,700,815 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.28% | $3,598,226 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4KB6 | 10/10/2025 | 4.36% | $3,600,084 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5Y93 | 5/15/2026 | 4.34% | $3,599,403 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B6CA2 | 6/5/2026 | 4.60% | $3,692,423 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133ERZB0 | 10/30/2026 | 4.50% | $3,600,401 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133EPM85 | 9/15/2025 | 4.37% | $3,400,823 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133EPYR0 | 10/17/2025 | 4.41% | $3,501,294 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B5G44 | 2/17/2026 | 4.37% | $3,300,241 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4UH2 | 2/25/2026 | 4.53% | $3,395,332 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4WA5 | 3/6/2026 | 4.50% | $3,395,768 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.408000% | 3130B56C7 | 3/17/2026 | 4.34% | $3,400,064 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3133ER5B3 | 4/28/2026 | 4.39% | $3,400,368 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERGK1 | 5/7/2026 | 4.41% | $3,300,067 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ETBN6 | 10/2/2026 | 4.39% | $3,500,370 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ER2D2 | 2/3/2027 | 4.45% | $3,501,941 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.435000% | 3130B5G36 | 3/10/2027 | 4.45% | $3,300,535 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133EPUF0 | 6/24/2025 | 4.37% | $3,200,208 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.490000% | 3130AWLH1 | 7/10/2025 | 4.35% | $3,200,513 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERFS5 | 1/28/2026 | 4.35% | $3,201,621 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ERBY6 | 4/17/2026 | 4.45% | $3,199,988 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B2GB5 | 8/19/2025 | 4.32% | $2,900,569 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPE84 | 8/20/2025 | 4.37% | $2,900,575 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.385000% | 3133ERQ87 | 12/30/2025 | 4.37% | $2,900,585 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.42% | $2,900,030 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% | 3133ETEL7 | 4/28/2026 | 4.40% | $3,000,220 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ERKD2 | 5/5/2026 | 4.45% | $3,000,008 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B65G7 | 5/28/2026 | 4.54% | $2,894,617 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.430000% | 3135G07G2 | 6/18/2026 | 4.38% | $3,002,251 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERJD4 | 6/24/2026 | 4.38% | $3,001,404 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.430000% | 3130B5XG8 | 10/21/2026 | 4.44% | $3,000,399 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.470000% | 3135G07L1 | 10/23/2026 | 4.41% | $2,903,305 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5RE0 | 12/28/2026 | 4.40% | $2,900,168 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ETDD6 | 4/16/2027 | 4.47% | $3,000,480 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B5Z50 | 1/22/2026 | 4.38% | $2,500,124 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ER4E8 | 2/12/2027 | 4.43% | $2,500,649 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.45% | $2,197,417 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% | 3133ERLW9 | 9/23/2025 | 4.31% | $2,200,554 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5JG4 | 4/10/2026 | 4.52% | $2,196,913 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.470000% | 3130B1ZD2 | 7/21/2026 | 4.41% | $2,200,237 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.470000% | 3130B2Z65 | 10/8/2026 | 4.44% | $2,101,492 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000% | 3134HATA1 | 10/16/2026 | 4.45% | $2,101,371 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERB83 | 11/18/2026 | 4.48% | $2,100,252 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130B4BD2 | 12/23/2026 | 4.54% | $2,200,296 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ER4C2 | 2/18/2027 | 4.42% | $2,200,328 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERPF2 | 8/13/2025 | 4.36% | $1,999,596 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPWV3 | 9/26/2025 | 4.39% | $2,000,510 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.440000% | 3134HAVY6 | 5/7/2026 | 4.38% | $2,001,532 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.470000% | 3135G1AB7 | 12/11/2026 | 4.42% | $2,002,233 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.461300% | 3133ETHD2 | 5/19/2027 | 4.51% | $1,900,328 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.28% | $1,699,283 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% | 3133ERM81 | 12/23/2025 | 4.42% | $1,800,046 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.445000% | 3134HAPV9 | 4/2/2026 | 4.37% | $1,801,446 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ERLR0 | 7/23/2026 | 4.40% | $1,800,903 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000% | 3134HAJN4 | 9/4/2026 | 4.49% | $1,800,172 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERV99 | 1/21/2027 | 4.49% | $1,600,162 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.30% | $1,500,886 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.38% | $1,398,424 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.395000% | 3133ERW98 | 3/23/2026 | 4.38% | $1,400,435 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.380000% | 3133ERBW0 | 6/20/2025 | 4.39% | $1,099,994 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133EPQQ1 | 7/21/2025 | 4.44% | $1,100,094 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPU45 | 11/10/2025 | 4.32% | $1,300,797 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERSF9 | 3/11/2026 | 4.37% | $1,100,837 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133ETJC2 | 5/28/2026 | 4.38% | $1,200,115 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.450000% | 3135G07H0 | 7/29/2026 | 4.42% | $1,300,787 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ER6L0 | 3/11/2027 | 4.43% | $1,200,194 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.28% | $999,628 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.33% | $1,000,366 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.39% | $1,000,622 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL2U7 | 8/4/2025 | 4.46% | $894,063 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.41% | $886,847 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPH24 | 11/28/2025 | 4.42% | $1,000,441 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 4.25% | $975,693 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.440000% | 3130B1XA0 | 4/10/2026 | 4.37% | $1,000,782 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERKS9 | 7/10/2026 | 4.43% | $1,000,469 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB74 | 7/21/2025 | 4.41% | $698,762 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.34% | $693,575 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.47% | $699,389 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.40% | $701,681 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.680000% | 3130ALCB8 | 2/24/2026 | 4.52% | $680,969 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL6S8 | 3/9/2026 | 4.28% | $778,392 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPM69 | 12/15/2025 | 4.42% | $500,230 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5D47 | 3/27/2026 | 4.40% | $499,699 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERRM5 | 9/3/2026 | 4.41% | $500,552 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.445000% | 3130AY5Y8 | 6/16/2025 | 4.37% | $100,003 | 0.00% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GY6 | 6/16/2025 | 4.20% | $12,874,445 | 0.53% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KL9 | 8/15/2025 | 4.22% | $12,783,563 | 0.53% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JV9 | 7/31/2025 | 4.18% | $10,126,571 | 0.42% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GR1 | 6/9/2025 | 4.20% | $7,191,610 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HC3 | 6/20/2025 | 4.20% | $7,182,381 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HV1 | 7/7/2025 | 4.18% | $7,168,232 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TP1 | 2/26/2026 | 3.99% | $7,079,929 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HZ2 | 7/11/2025 | 4.18% | $6,866,351 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LV6 | 9/17/2025 | 4.18% | $6,120,907 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KW5 | 8/25/2025 | 4.22% | $5,839,830 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KX3 | 8/26/2025 | 4.22% | $5,839,138 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LA2 | 8/29/2025 | 4.22% | $5,738,130 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GU6 | 6/12/2025 | 4.20% | $5,391,820 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JG2 | 7/18/2025 | 4.18% | $4,872,122 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HN9 | 6/30/2025 | 4.20% | $4,384,106 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385MQ6 | 10/6/2025 | 4.16% | $4,334,490 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GZ5 | 6/17/2025 | 4.20% | $4,091,400 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GN0 | 6/6/2025 | 4.20% | $3,597,064 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LN4 | 9/10/2025 | 4.18% | $3,556,998 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GV2 | 6/13/2025 | 4.20% | $2,995,106 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JF4 | 7/17/2025 | 4.18% | $2,983,280 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.20% | $1,993,708 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GR3 | 6/9/2025 | 4.20% | $1,398,369 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HH4 | 6/25/2025 | 4.20% | $1,395,758 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313KG2 | 8/11/2025 | 4.22% | $1,487,164 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313TV0 | 3/4/2026 | 3.95% | $1,454,304 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313UC0 | 3/11/2026 | 3.95% | $1,453,153 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GJ9 | 6/2/2025 | 4.20% | $999,650 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ML9 | 10/2/2025 | 4.16% | $985,573 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GN2 | 6/6/2025 | 4.20% | $699,429 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GT9 | 6/11/2025 | 4.20% | $798,881 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.18% | $695,611 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LQ7 | 9/12/2025 | 4.18% | $691,476 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.20% | $299,825 | 0.01% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.27% | $13,797,680 | 0.57% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.28% | $12,517,582 | 0.52% | |
| UNITED STATES TREASURY 4.546300% | 91282CJU6 | 1/31/2026 | 4.32% | $12,417,555 | 0.51% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.35% | $8,728,750 | 0.36% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 4.15% | $8,358,492 | 0.35% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.27% | $7,331,256 | 0.30% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 4.19% | $6,941,798 | 0.29% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.19% | $5,413,346 | 0.22% | |
| UNITED STATES TREASURY 4.399300% | 91282CMJ7 | 1/31/2027 | 4.37% | $5,202,148 | 0.21% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 4.23% | $4,212,545 | 0.17% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.29% | $3,703,793 | 0.15% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.24% | $3,633,477 | 0.15% | |
| UNITED STATES TREASURY 4.483300% | 91282CLA7 | 7/31/2026 | 4.35% | $3,504,835 | 0.14% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.17% | $3,194,131 | 0.13% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.36% | $2,305,718 | 0.10% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 4.25% | $2,334,780 | 0.10% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 4.18% | $2,327,157 | 0.10% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 4.17% | $2,517,285 | 0.10% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.26% | $2,275,553 | 0.09% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.29% | $1,999,329 | 0.08% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 4.18% | $1,967,972 | 0.08% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 0.25% | $1,500,000 | 0.06% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.29% | $1,486,395 | 0.06% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.25% | $1,397,493 | 0.06% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 4.13% | $1,074,197 | 0.04% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 4.13% | $676,908 | 0.03% | |
| UNITED STATES TREASURY 4.451300% | 91282CKM2 | 4/30/2026 | 4.35% | $500,393 | 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% |