Schwab Retirement Government Money Fund
SNRXX
GovernmentInstitutional7-day Yield
#281
4.36%
as of 12/20/2024
Net assets
$2.2B
Expense ratio
0.00%
WAM
31
WAL
89
Minimum
$1M
Holding details
7% Treasuries
37% Treasury Repos
22% Agency Coupon Securities
11% Agency Zero Coupon
22% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
FEDERAL RESERVE BANK OF NEW YORK 4.550000% | ARP14WW85 | 12/2/2024 | 4.55% | $136,000,000 | 6.23% | |
FICC - BANK OF NEW YORK 4.580000% | ARP14WQS8 | 12/2/2024 | 4.58% | $121,000,000 | 5.54% | |
CITIGROUP GLOBAL MARKETS INC 4.600000% | ARP14TZS5 | 12/2/2024 | 4.60% | $81,000,000 | 3.71% | |
JP MORGAN SECURITIES LLC 4.580000% | ARP14WVD5 | 12/2/2024 | 4.58% | $56,000,000 | 2.56% | |
FICC - BANK OF NEW YORK 4.570000% | ARP14WQV1 | 12/2/2024 | 4.57% | $46,000,000 | 2.11% | |
GOLDMAN SACHS & CO LLC 4.580000% | ARP14U191 | 12/2/2024 | 4.58% | $41,000,000 | 1.88% | |
GOLDMAN SACHS & CO LLC 4.580000% | ARP14W4A1 | 12/4/2024 | 4.58% | $40,000,000 | 1.83% | |
BARCLAYS BANK PLC 4.580000% | ARP14WU20 | 12/2/2024 | 4.58% | $35,000,000 | 1.60% | |
CITIGROUP GLOBAL MARKETS INC 4.580000% | ARP14WUK0 | 12/2/2024 | 4.58% | $32,000,000 | 1.47% | |
GOLDMAN SACHS & CO LLC 4.580000% | ARP14WV37 | 12/6/2024 | 4.58% | $29,000,000 | 1.33% | |
FICC - STATE STREET BANK AND TRUST CO 4.590000% | ARP14WQM1 | 12/2/2024 | 4.59% | $28,000,000 | 1.28% | |
FICC - STATE STREET BANK AND TRUST CO 4.580000% | ARP14WQL3 | 12/2/2024 | 4.58% | $15,000,000 | 0.69% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | ARP14KYC0 | 12/3/2024 | 4.59% | $15,000,000 | 0.69% | |
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.590000% | ARP14WU46 | 12/6/2024 | 4.59% | $15,000,000 | 0.69% | |
BNP PARIBAS SA 4.580000% | ARP14WU61 | 12/2/2024 | 4.58% | $14,000,000 | 0.64% | |
JP MORGAN SECURITIES LLC 4.580000% | ARP14WVJ2 | 12/2/2024 | 4.58% | $14,000,000 | 0.64% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | ARP14IBH9 | 12/9/2024 | 4.59% | $14,000,000 | 0.64% | |
BOFA SECURITIES INC 4.580000% | ARP14WTW6 | 12/2/2024 | 4.58% | $12,000,000 | 0.55% | |
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.580000% | ARP14WTZ9 | 12/2/2024 | 4.58% | $9,000,000 | 0.41% | |
MUFG SECURITIES AMERICAS INC 4.580000% | ARP14WVQ6 | 12/2/2024 | 4.58% | $8,000,000 | 0.37% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.580000% | ARP14WUE4 | 12/2/2024 | 4.58% | $7,000,000 | 0.32% | |
RBC DOMINION SECURITIES INC 4.580000% | ARP14IDB0 | 12/19/2024 | 4.58% | $7,000,000 | 0.32% | |
RBC DOMINION SECURITIES INC 4.580000% | ARP14WW28 | 12/2/2024 | 4.58% | $6,000,000 | 0.27% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | ARP14IBM8 | 12/19/2024 | 4.59% | $6,000,000 | 0.27% | |
TRUIST BANK 4.580000% | ARP14WW69 | 12/2/2024 | 4.58% | $5,000,000 | 0.23% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.580000% | ARP14WUR5 | 12/2/2024 | 4.58% | $3,000,000 | 0.14% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | ARP14MP77 | 12/19/2024 | 4.59% | $3,000,000 | 0.14% | |
DAIWA CAPITAL MARKETS AMERICA INC 4.580000% | ARP14WUP9 | 12/2/2024 | 4.58% | $2,000,000 | 0.09% | |
GOLDMAN SACHS & CO LLC 4.560000% | ARP14WUY0 | 12/2/2024 | 4.56% | $2,000,000 | 0.09% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | ARP14MP51 | 12/5/2024 | 4.59% | $2,000,000 | 0.09% | |
BARCLAYS BANK PLC 4.580000% | ARP14WWC6 | 12/2/2024 | 4.58% | $1,533,390 | 0.07% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | ARP14RUK1 | 12/23/2024 | 4.59% | $1,000,000 | 0.05% | |
GOLDMAN SACHS & CO LLC 4.590000% | ARP14WV11 | 12/6/2024 | 4.59% | $86,000,000 | 3.94% | |
JP MORGAN SECURITIES LLC 4.590000% | ARP14WVH6 | 12/2/2024 | 4.59% | $60,000,000 | 2.75% | |
FICC - BANK OF NEW YORK 4.590000% | ARP14WQT6 | 12/2/2024 | 4.59% | $41,000,000 | 1.88% | |
JP MORGAN SECURITIES LLC 4.720000% | ARP147CS8 | 4/30/2025 | 4.72% | $32,000,000 | 1.47% | |
ROYAL BANK OF CANADA 4.590000% | ARP14IDD6 | 12/19/2024 | 4.59% | $27,000,000 | 1.24% | |
WELLS FARGO SECURITIES LLC 4.590000% | ARP14U282 | 12/2/2024 | 4.59% | $24,000,000 | 1.10% | |
BANCO SANTANDER SA 4.590000% | ARP14WW36 | 12/2/2024 | 4.59% | $22,000,000 | 1.01% | |
BOFA SECURITIES INC 4.590000% | ARP14WTU0 | 12/2/2024 | 4.59% | $16,000,000 | 0.73% | |
GOLDMAN SACHS & CO LLC 4.590000% | ARP14U183 | 12/2/2024 | 4.59% | $16,000,000 | 0.73% | |
GOLDMAN SACHS & CO LLC 4.590000% | ARP14W3Z7 | 12/4/2024 | 4.59% | $16,000,000 | 0.73% | |
BARCLAYS BANK PLC 4.590000% | ARP14NMF0 | 12/19/2024 | 4.59% | $16,000,000 | 0.73% | |
GOLDMAN SACHS & CO LLC 4.590000% | ARP14WUZ7 | 12/2/2024 | 4.59% | $15,000,000 | 0.69% | |
JP MORGAN SECURITIES LLC 4.720000% | ARP13R1Y4 | 4/9/2025 | 4.72% | $15,000,000 | 0.69% | |
BANK OF MONTREAL 4.560000% | ARP14WUA2 | 12/2/2024 | 4.56% | $14,000,000 | 0.64% | |
BOFA SECURITIES INC 4.610000% | ARP1383K4 | 12/2/2024 | 4.61% | $11,000,000 | 0.50% | |
RBC DOMINION SECURITIES INC 4.590000% | ARP14ID87 | 12/19/2024 | 4.59% | $11,000,000 | 0.50% | |
DAIWA CAPITAL MARKETS AMERICA INC 4.590000% | ARP14WUX2 | 12/2/2024 | 4.59% | $10,000,000 | 0.46% | |
ROYAL BANK OF CANADA 4.590000% | ARP14IDJ3 | 12/19/2024 | 4.59% | $9,000,000 | 0.41% | |
BARCLAYS BANK PLC 4.590000% | ARP14POP1 | 12/19/2024 | 4.59% | $8,000,000 | 0.37% | |
BANK OF MONTREAL 4.585000% | ARP14WU79 | 12/2/2024 | 4.59% | $5,000,000 | 0.23% | |
BOFA SECURITIES INC 4.590000% | ARP14WTT3 | 12/2/2024 | 4.59% | $5,000,000 | 0.23% | |
RBC DOMINION SECURITIES INC 4.590000% | ARP14WVY9 | 12/2/2024 | 4.59% | $5,000,000 | 0.23% | |
BARCLAYS BANK PLC 4.580000% | ARP14W338 | 12/4/2024 | 4.58% | $5,000,000 | 0.23% | |
CITIGROUP GLOBAL MARKETS INC 4.700000% | ARP1485D7 | 1/21/2025 | 4.70% | $5,000,000 | 0.23% | |
MIZUHO SECURITIES USA LLC 4.590000% | ARP14WVR4 | 12/2/2024 | 4.59% | $4,000,000 | 0.18% | |
CANADIAN IMPERIAL BANK OF COMMERCE 4.590000% | ARP14WUD6 | 12/2/2024 | 4.59% | $3,000,000 | 0.14% | |
NOMURA SECURITIES INTERNATIONAL INC 4.590000% | ARP14WVW3 | 12/2/2024 | 4.59% | $3,000,000 | 0.14% | |
WELLS FARGO SECURITIES LLC 4.590000% | ARP14WW93 | 12/2/2024 | 4.59% | $3,000,000 | 0.14% | |
BARCLAYS BANK PLC 4.590000% | ARP14IAQ0 | 12/9/2024 | 4.59% | $3,000,000 | 0.14% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.590000% | ARP14WUQ7 | 12/2/2024 | 4.59% | $1,000,000 | 0.05% | |
JP MORGAN SECURITIES LLC 4.580000% | ARP14WVE3 | 12/2/2024 | 4.58% | $1,000,000 | 0.05% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.42% | $14,620,655 | 0.67% | |
FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 4.66% | $11,598,865 | 0.53% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 4.57% | $11,461,071 | 0.52% | |
FEDERAL HOME LOAN BANKS 4.710000% | 3130AW4S6 | 5/19/2025 | 4.60% | $9,506,095 | 0.44% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000% | 3133EPPB5 | 5/2/2025 | 4.62% | $9,305,075 | 0.43% | |
FEDERAL HOME LOAN BANKS 4.585000% | 3130B2KC8 | 12/30/2024 | 4.60% | $7,199,936 | 0.33% | |
FEDERAL HOME LOAN BANKS 4.595000% | 3130B2MD4 | 3/6/2025 | 4.58% | $7,100,734 | 0.33% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.705000% | 3135G07J6 | 8/21/2026 | 4.72% | $7,101,810 | 0.33% | |
FEDERAL HOME LOAN BANKS 4.605000% | 3130B3LH4 | 12/5/2025 | 4.92% | $7,077,855 | 0.32% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.695000% | 3133EPP82 | 10/21/2025 | 4.65% | $6,804,184 | 0.31% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.690000% | 3133EPQR9 | 1/21/2025 | 4.58% | $6,601,143 | 0.30% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.41% | $6,629,671 | 0.30% | |
FEDERAL HOME LOAN BANKS 0.500000% | 3130AJHU6 | 4/14/2025 | 4.45% | $6,372,021 | 0.29% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.53% | $6,361,217 | 0.29% | |
FEDERAL HOME LOAN BANKS 4.595000% | 3130B3KD4 | 7/11/2025 | 4.51% | $6,404,019 | 0.29% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.700000% | 3133ERXA4 | 1/8/2026 | 4.69% | $6,300,468 | 0.29% | |
FEDERAL HOME LOAN BANKS 4.590000% | 3130B2DB8 | 3/17/2025 | 4.58% | $5,800,554 | 0.27% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000% | 3133EPD44 | 11/14/2025 | 4.66% | $6,005,140 | 0.27% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.740000% | 3133EPLA1 | 6/2/2025 | 4.74% | $5,600,000 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.624300% | 3133EPNY7 | 6/30/2025 | 4.67% | $5,599,623 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.644300% | 3133EPYQ2 | 7/17/2025 | 4.54% | $5,704,771 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000% | 3133EPXS9 | 10/6/2025 | 4.65% | $5,604,711 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.675000% | 3133ERDP3 | 5/6/2026 | 4.68% | $5,601,060 | 0.26% | |
FEDERAL HOME LOAN BANKS 4.705000% | 3130AWVS6 | 5/14/2025 | 4.60% | $5,503,226 | 0.25% | |
FEDERAL HOME LOAN BANKS 4.610000% | 3130B2KA2 | 5/27/2025 | 4.60% | $5,400,939 | 0.25% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.715000% | 3133EPSZ9 | 6/11/2025 | 4.61% | $5,502,949 | 0.25% | |
FEDERAL HOME LOAN BANKS 4.725000% | 3130AWZJ2 | 8/22/2025 | 4.63% | $5,404,709 | 0.25% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.740000% | 3133EPNN1 | 6/30/2025 | 4.61% | $5,204,633 | 0.24% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.695000% | 3133EPE76 | 5/20/2025 | 4.60% | $5,102,998 | 0.23% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.685000% | 3133EPY58 | 10/29/2025 | 4.65% | $5,002,705 | 0.23% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.680000% | 3133EPBX2 | 12/26/2024 | 4.57% | $4,700,368 | 0.22% | |
FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 4.66% | $4,899,738 | 0.22% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.675000% | 3133EREA5 | 5/8/2026 | 4.72% | $4,796,843 | 0.22% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.680000% | 3134HAJM6 | 3/5/2026 | 4.68% | $4,601,515 | 0.21% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.670000% | 3133ERHZ7 | 6/24/2026 | 4.70% | $4,499,724 | 0.21% | |
FEDERAL HOME LOAN BANKS 4.575000% | 3130B2D85 | 12/16/2024 | 4.56% | $4,300,033 | 0.20% | |
FEDERAL HOME LOAN BANKS 4.590000% | 3130B2R64 | 2/18/2025 | 4.57% | $4,300,396 | 0.20% | |
FEDERAL HOME LOAN BANKS 4.600000% | 3130B2SC0 | 4/23/2025 | 4.62% | $4,299,996 | 0.20% | |
FEDERAL HOME LOAN BANKS 4.462000% | 3130B36U2 | 10/9/2025 | 4.66% | $4,292,692 | 0.20% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.660000% | 3133ERUF6 | 12/22/2025 | 4.69% | $4,299,930 | 0.20% | |
FEDERAL HOME LOAN BANKS 4.750000% | 3130B2RU1 | 9/18/2026 | 4.78% | $4,299,923 | 0.20% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.720000% | 3133ERUA7 | 9/23/2026 | 4.74% | $4,300,471 | 0.20% | |
FEDERAL HOME LOAN BANKS 4.760000% | 3130B2VU6 | 9/24/2026 | 4.78% | $4,300,449 | 0.20% | |
FEDERAL HOME LOAN BANKS 4.580000% | 3130B3MN0 | 4/14/2025 | 4.59% | $4,200,099 | 0.19% | |
FEDERAL HOME LOAN BANKS 4.585000% | 3130B3MQ3 | 5/13/2025 | 4.60% | $4,200,086 | 0.19% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.37% | $4,125,411 | 0.19% | |
FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.62% | $4,190,700 | 0.19% | |
FEDERAL HOME LOAN BANKS 4.585000% | 3130B24M4 | 5/2/2025 | 4.60% | $4,000,128 | 0.18% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.710000% | 3134HAMW0 | 9/23/2026 | 4.72% | $3,900,865 | 0.18% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.710000% | 3135G1AA9 | 11/20/2026 | 4.71% | $4,002,062 | 0.18% | |
FEDERAL HOME LOAN BANKS 4.580000% | 3130B2NJ0 | 12/10/2024 | 4.61% | $3,799,980 | 0.17% | |
FEDERAL HOME LOAN BANKS 4.585000% | 3130B2MF9 | 1/13/2025 | 4.61% | $3,799,956 | 0.17% | |
FEDERAL HOME LOAN BANKS 4.580000% | 3130B25J0 | 4/3/2025 | 4.60% | $3,699,981 | 0.17% | |
FEDERAL HOME LOAN BANKS 4.590000% | 3130B26P5 | 5/5/2025 | 4.60% | $3,700,209 | 0.17% | |
FEDERAL HOME LOAN BANKS 4.730000% | 3130AWNS5 | 7/28/2025 | 4.62% | $3,703,249 | 0.17% | |
FEDERAL HOME LOAN BANKS 4.575000% | 3130B3KX0 | 3/10/2025 | 4.43% | $3,601,623 | 0.16% | |
FEDERAL HOME LOAN BANKS 4.580000% | 3130B3GX5 | 4/8/2025 | 4.60% | $3,600,065 | 0.16% | |
FEDERAL HOME LOAN BANKS 4.580000% | 3130B3KU6 | 4/8/2025 | 4.57% | $3,600,393 | 0.16% | |
FEDERAL HOME LOAN BANKS 4.580000% | 3130B3LG6 | 4/11/2025 | 4.59% | $3,500,084 | 0.16% | |
FEDERAL HOME LOAN BANKS 4.580000% | 3130B3KE2 | 4/16/2025 | 4.57% | $3,600,416 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.705000% | 3133EPGJ8 | 4/21/2025 | 4.60% | $3,601,847 | 0.16% | |
FEDERAL HOME LOAN BANKS 4.585000% | 3130B3KZ5 | 5/8/2025 | 4.50% | $3,501,670 | 0.16% | |
FEDERAL HOME LOAN BANKS 4.610000% | 3130B2GA7 | 5/22/2025 | 4.60% | $3,600,682 | 0.16% | |
FEDERAL HOME LOAN BANKS 4.590000% | 3130B3H55 | 6/2/2025 | 4.61% | $3,600,157 | 0.16% | |
FEDERAL HOME LOAN BANKS 4.590000% | 3130B3JW4 | 6/6/2025 | 4.47% | $3,602,654 | 0.16% | |
FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.38% | $3,594,089 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000% | 3133EPM85 | 9/15/2025 | 4.65% | $3,401,527 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.730000% | 3133EPYR0 | 10/17/2025 | 4.65% | $3,503,199 | 0.16% | |
FEDERAL HOME LOAN BANKS 4.780000% | 3130AYAA4 | 12/26/2025 | 4.65% | $3,400,311 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000% | 3133ERZB0 | 10/30/2026 | 4.75% | $3,600,356 | 0.16% | |
FEDERAL HOME LOAN BANKS 4.610000% | 3130B0HN2 | 3/14/2025 | 4.58% | $3,200,486 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000% | 3133EPUF0 | 6/24/2025 | 4.61% | $3,202,234 | 0.15% | |
FEDERAL HOME LOAN BANKS 4.730000% | 3130AWLH1 | 7/10/2025 | 4.64% | $3,202,217 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.650000% | 3133ERFS5 | 1/28/2026 | 4.68% | $3,199,825 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.665000% | 3133ERBY6 | 4/17/2026 | 4.71% | $3,199,160 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.665000% | 3133ERGK1 | 5/7/2026 | 4.72% | $3,297,370 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.695000% | 3133EPCM5 | 3/7/2025 | 4.61% | $3,000,909 | 0.14% | |
FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 4.99% | $3,002,200 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.665000% | 3133ERKD2 | 5/5/2026 | 4.71% | $2,999,185 | 0.14% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.670000% | 3135G07G2 | 6/18/2026 | 4.70% | $2,999,926 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.680000% | 3133ERJD4 | 6/24/2026 | 4.69% | $3,000,502 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.715000% | 3133EPRU1 | 4/28/2025 | 4.60% | $2,801,576 | 0.13% | |
FEDERAL HOME LOAN BANKS 4.690000% | 3130AVWL2 | 5/1/2025 | 4.63% | $2,901,013 | 0.13% | |
FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 4.30% | $2,908,739 | 0.13% | |
FEDERAL HOME LOAN BANKS 4.630000% | 3130B2GB5 | 8/19/2025 | 4.63% | $2,900,517 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.715000% | 3133EPE84 | 8/20/2025 | 4.64% | $2,901,505 | 0.13% | |
FEDERAL HOME LOAN BANKS 4.250000% | 3130B3M83 | 12/5/2025 | 4.39% | $2,795,934 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.675000% | 3133EP6Y6 | 4/1/2026 | 4.71% | $2,898,584 | 0.13% | |
FEDERAL HOME LOAN BANKS 4.710000% | 3130AWPC8 | 4/21/2025 | 4.60% | $2,701,339 | 0.12% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.57% | $2,191,690 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.650000% | 3133ERLW9 | 9/23/2025 | 4.65% | $2,199,949 | 0.10% | |
FEDERAL HOME LOAN BANKS 4.710000% | 3130B1ZD2 | 7/21/2026 | 4.68% | $2,200,757 | 0.10% | |
FEDERAL HOME LOAN BANKS 4.710000% | 3130B2Z65 | 10/8/2026 | 4.71% | $2,101,053 | 0.10% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.710000% | 3134HATA1 | 10/16/2026 | 4.71% | $2,101,059 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.705000% | 3133ERB83 | 11/18/2026 | 4.72% | $2,100,366 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERPF2 | 8/13/2025 | 4.39% | $1,999,676 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.730000% | 3133EPWV3 | 9/26/2025 | 4.65% | $2,001,236 | 0.09% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.680000% | 3134HAVY6 | 5/7/2026 | 4.70% | $2,000,177 | 0.09% | |
FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 4.66% | $1,699,881 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.720000% | 3133EPEX9 | 1/3/2025 | 4.61% | $1,800,186 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.39% | $1,698,186 | 0.08% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.685000% | 3134HAPV9 | 4/2/2026 | 4.68% | $1,800,646 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.695000% | 3133ERLR0 | 7/23/2026 | 4.70% | $1,800,423 | 0.08% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.710000% | 3134HAJN4 | 9/4/2026 | 4.74% | $1,800,003 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 4.54% | $1,599,788 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.740000% | 3133EN6L9 | 1/23/2025 | 4.58% | $1,600,406 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.720000% | 3133EPRC1 | 5/27/2025 | 4.64% | $1,500,797 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.43% | $1,502,986 | 0.07% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.710000% | 3135G07L1 | 10/23/2026 | 4.71% | $1,500,767 | 0.07% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 4.52% | $1,395,859 | 0.06% | |
FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.58% | $1,394,089 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.715000% | 3133EPU45 | 11/10/2025 | 4.63% | $1,300,994 | 0.06% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.690000% | 3135G07H0 | 7/29/2026 | 4.71% | $1,300,167 | 0.06% | |
FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 4.67% | $999,397 | 0.05% | |
FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.45% | $993,121 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.620000% | 3133ERBW0 | 6/20/2025 | 4.61% | $1,100,206 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.38% | $1,003,378 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.38% | $1,003,717 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.730000% | 3133EPQQ1 | 7/21/2025 | 4.61% | $1,101,010 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.725000% | 3133EPH24 | 11/28/2025 | 4.64% | $1,001,110 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.680000% | 3133ERSF9 | 3/11/2026 | 4.71% | $1,099,998 | 0.05% | |
FEDERAL HOME LOAN BANKS 4.680000% | 3130B1XA0 | 4/10/2026 | 4.70% | $1,000,137 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.690000% | 3133ERKS9 | 7/10/2026 | 4.70% | $1,000,249 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL2U7 | 8/4/2025 | 4.41% | $878,004 | 0.04% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.35% | $871,092 | 0.04% | |
FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.35% | $700,451 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.51% | $600,838 | 0.03% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000% | 3134GXUC6 | 5/23/2025 | 4.36% | $696,777 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB74 | 7/21/2025 | 4.42% | $694,438 | 0.03% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.39% | $680,024 | 0.03% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.41% | $698,922 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.37% | $704,506 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.720000% | 3133EPM69 | 12/15/2025 | 4.66% | $500,441 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000% | 3133ERRM5 | 9/3/2026 | 4.69% | $500,400 | 0.02% | |
FEDERAL HOME LOAN BANKS 4.685000% | 3130AY5Y8 | 6/16/2025 | 4.60% | $100,059 | 0.00% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.34% | $18,727,738 | 0.86% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.37% | $15,665,744 | 0.72% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385GY6 | 6/16/2025 | 4.21% | $12,600,148 | 0.58% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.37% | $10,699,053 | 0.49% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.34% | $10,180,932 | 0.47% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.37% | $8,424,678 | 0.39% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 4.41% | $8,280,704 | 0.38% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384T25 | 12/13/2024 | 4.41% | $7,287,495 | 0.33% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397AS0 | 1/17/2025 | 4.39% | $7,057,576 | 0.32% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397BF7 | 1/30/2025 | 4.39% | $7,046,320 | 0.32% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385AK2 | 1/10/2025 | 4.39% | $6,566,197 | 0.30% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.39% | $6,549,296 | 0.30% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.28% | $6,602,138 | 0.30% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385FE1 | 5/5/2025 | 4.25% | $6,281,378 | 0.29% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 4.39% | $5,657,600 | 0.26% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385EL6 | 4/17/2025 | 4.28% | $5,605,914 | 0.26% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385FY7 | 5/23/2025 | 4.25% | $5,582,240 | 0.26% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385EE2 | 4/11/2025 | 4.28% | $5,511,555 | 0.25% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.37% | $4,854,795 | 0.22% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.28% | $4,815,628 | 0.22% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589BE2 | 1/29/2025 | 4.39% | $4,268,014 | 0.20% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 4.39% | $4,082,501 | 0.19% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385AY2 | 1/23/2025 | 4.39% | $4,072,502 | 0.19% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385CL8 | 2/28/2025 | 4.37% | $4,252,501 | 0.19% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.34% | $3,650,099 | 0.17% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385CT1 | 3/7/2025 | 4.34% | $3,557,517 | 0.16% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385FQ4 | 5/15/2025 | 4.25% | $3,430,997 | 0.16% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385GN0 | 6/6/2025 | 4.21% | $3,520,526 | 0.16% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385GR1 | 6/9/2025 | 4.21% | $3,519,264 | 0.16% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.25% | $3,232,602 | 0.15% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385DD5 | 3/17/2025 | 4.34% | $2,960,985 | 0.14% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.25% | $3,142,200 | 0.14% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313384T58 | 12/16/2024 | 4.41% | $2,893,968 | 0.13% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385GV2 | 6/13/2025 | 4.21% | $2,931,318 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312R77 | 12/2/2024 | 4.41% | $2,499,082 | 0.11% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397BG5 | 1/31/2025 | 4.39% | $1,984,635 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EL8 | 4/17/2025 | 4.28% | $2,065,337 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.21% | $1,951,175 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312T67 | 12/17/2024 | 4.41% | $1,696,256 | 0.08% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.39% | $1,593,366 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BN7 | 2/6/2025 | 4.37% | $1,487,436 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.37% | $1,484,705 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CP1 | 3/3/2025 | 4.34% | $1,483,021 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EA2 | 4/7/2025 | 4.28% | $1,477,022 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DT2 | 3/31/2025 | 4.34% | $1,379,433 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EE4 | 4/11/2025 | 4.28% | $1,377,889 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EJ3 | 4/15/2025 | 4.28% | $1,377,224 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GR3 | 6/9/2025 | 4.21% | $1,368,603 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HH4 | 6/25/2025 | 4.21% | $1,365,986 | 0.06% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385CK0 | 2/27/2025 | 4.37% | $1,087,983 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GD4 | 5/28/2025 | 4.25% | $978,750 | 0.04% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385GJ9 | 6/2/2025 | 4.21% | $978,391 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GT9 | 6/11/2025 | 4.21% | $781,872 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313FE3 | 5/5/2025 | 4.25% | $687,026 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GN2 | 6/6/2025 | 4.21% | $684,547 | 0.03% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.19% | $680,796 | 0.03% | |
FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.21% | $293,447 | 0.01% | |
UNITED STATES TREASURY 4.589300% | 91282CHS3 | 7/31/2025 | 4.61% | $17,195,670 | 0.79% | |
UNITED STATES TREASURY 4.664300% | 91282CGF2 | 1/31/2025 | 4.65% | $16,398,629 | 0.75% | |
UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.43% | $15,371,018 | 0.70% | |
UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.40% | $12,772,195 | 0.58% | |
UNITED STATES TREASURY 4.709300% | 91282CJU6 | 1/31/2026 | 4.61% | $12,412,380 | 0.57% | |
UNITED STATES TREASURY 4.634300% | 91282CJD4 | 10/31/2025 | 4.60% | $12,102,162 | 0.55% | |
UNITED STATES TREASURY 4.633300% | 91282CGY1 | 4/30/2025 | 4.62% | $11,599,532 | 0.53% | |
UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.41% | $8,512,511 | 0.39% | |
UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.38% | $6,641,134 | 0.30% | |
UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.40% | $6,055,042 | 0.28% | |
UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 1.50% | $5,400,000 | 0.25% | |
UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.45% | $3,506,680 | 0.16% | |
UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.44% | $3,441,448 | 0.16% | |
UNITED STATES TREASURY 4.646300% | 91282CLA7 | 7/31/2026 | 4.60% | $3,502,200 | 0.16% | |
UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 4.62% | $3,094,119 | 0.14% | |
UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.45% | $2,479,959 | 0.11% | |
UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.45% | $2,389,982 | 0.11% | |
UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.43% | $2,381,827 | 0.11% | |
UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.38% | $2,397,296 | 0.11% | |
UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.42% | $1,967,277 | 0.09% | |
UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.44% | $1,469,614 | 0.07% | |
UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.34% | $1,161,613 | 0.05% | |
UNITED STATES TREASURY 4.614300% | 91282CKM2 | 4/30/2026 | 4.61% | $499,993 | 0.02% | |
RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.740000% | 769141AA0 | 9/1/2061 | 4.74% | $4,200,000 | 0.19% | |
BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.740000% | 10807BAA7 | 10/1/2061 | 4.74% | $3,100,000 | 0.14% | |
GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.740000% | 37611JAA9 | 6/1/2072 | 4.74% | $900,000 | 0.04% |