Schwab Retirement Government Money Fund
SNRXX
GovernmentInstitutional7-day Yield
#208
4.25%
as of 1/24/2025
Net assets
$2.2B
Expense ratio
0.19%
WAM
37
WAL
94
Minimum
$1M
Holding details
9% Treasuries
36% Treasury Repos
22% Agency Coupon Securities
12% Agency Zero Coupon
21% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | ARP15HVP0 | 1/2/2025 | 4.25% | $168,000,000 | 7.60% | |
| CITIGROUP GLOBAL MARKETS INC 4.520000% | ARP15G3E8 | 1/2/2025 | 4.52% | $81,000,000 | 3.66% | |
| FICC - BANK OF NEW YORK 4.450000% | ARP15HRK6 | 1/2/2025 | 4.45% | $61,000,000 | 2.76% | |
| GOLDMAN SACHS & CO LLC 4.420000% | ARP15HTZ1 | 1/7/2025 | 4.42% | $60,000,000 | 2.71% | |
| JP MORGAN SECURITIES LLC 4.450000% | ARP15HUD8 | 1/2/2025 | 4.45% | $58,000,000 | 2.62% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP15CJP5 | 1/30/2025 | 4.31% | $49,000,000 | 2.22% | |
| FICC - STATE STREET BANK AND TRUST CO 4.460000% | ARP15HRG5 | 1/2/2025 | 4.46% | $48,000,000 | 2.17% | |
| JP MORGAN SECURITIES LLC 4.450000% | ARP15HU63 | 1/2/2025 | 4.45% | $48,000,000 | 2.17% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP15HEK0 | 1/6/2025 | 4.36% | $36,000,000 | 1.63% | |
| CITIGROUP GLOBAL MARKETS INC 4.450000% | ARP15HTF5 | 1/2/2025 | 4.45% | $27,000,000 | 1.22% | |
| GOLDMAN SACHS & CO LLC 4.520000% | ARP15G423 | 1/2/2025 | 4.52% | $23,000,000 | 1.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000% | ARP15HE87 | 1/6/2025 | 4.36% | $23,000,000 | 1.04% | |
| GOLDMAN SACHS & CO LLC 4.520000% | ARP15G449 | 1/2/2025 | 4.52% | $21,000,000 | 0.95% | |
| BOFA SECURITIES INC 4.450000% | ARP15HT24 | 1/2/2025 | 4.45% | $16,000,000 | 0.72% | |
| RBC DOMINION SECURITIES INC 4.510000% | ARP153MY2 | 1/8/2025 | 4.51% | $15,000,000 | 0.68% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP15HEE4 | 1/6/2025 | 4.35% | $12,000,000 | 0.54% | |
| BNP PARIBAS SA 4.450000% | ARP15HTE8 | 1/2/2025 | 4.45% | $9,000,000 | 0.41% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.450000% | ARP15HT81 | 1/2/2025 | 4.45% | $8,000,000 | 0.36% | |
| MUFG SECURITIES AMERICAS INC 4.450000% | ARP15HUB2 | 1/2/2025 | 4.45% | $8,000,000 | 0.36% | |
| BANCO SANTANDER SA 4.450000% | ARP15HUS5 | 1/2/2025 | 4.45% | $5,000,000 | 0.23% | |
| BARCLAYS BANK PLC 4.450000% | ARP15HSZ2 | 1/2/2025 | 4.45% | $4,000,000 | 0.18% | |
| RBC DOMINION SECURITIES INC 4.450000% | ARP15HUU0 | 1/2/2025 | 4.45% | $3,000,000 | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.450000% | ARP15HTQ1 | 1/2/2025 | 4.45% | $2,000,000 | 0.09% | |
| BARCLAYS BANK PLC 4.450000% | ARP15HVO3 | 1/2/2025 | 4.45% | $1,589,595 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.450000% | ARP15HTR9 | 1/2/2025 | 4.45% | $1,000,000 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.450000% | ARP15HTS7 | 1/2/2025 | 4.45% | $1,000,000 | 0.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% | ARP15FBH4 | 1/23/2025 | 4.31% | $1,000,000 | 0.05% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.26% | $14,685,938 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 4.33% | $11,495,882 | 0.52% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 4.41% | $11,601,616 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ERP21 | 12/23/2026 | 4.52% | $10,001,536 | 0.45% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130AW4S6 | 5/19/2025 | 4.41% | $9,504,382 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPPB5 | 5/2/2025 | 4.41% | $9,304,243 | 0.42% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B4DS7 | 8/27/2025 | 4.40% | $7,400,382 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B3ZC0 | 1/6/2026 | 4.46% | $7,200,393 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B2MD4 | 3/6/2025 | 4.37% | $7,100,508 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.605000% | 3130B3LH4 | 12/5/2025 | 4.79% | $7,087,173 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.505000% | 3135G07J6 | 8/21/2026 | 4.52% | $7,100,876 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPP82 | 10/21/2025 | 4.42% | $6,805,436 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133EPQR9 | 1/21/2025 | 4.42% | $6,600,279 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.36% | $6,653,507 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.500000% | 3130AJHU6 | 4/14/2025 | 4.35% | $6,395,267 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.20% | $6,391,042 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B3KD4 | 7/11/2025 | 4.34% | $6,402,569 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERXA4 | 1/8/2026 | 4.36% | $6,305,490 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPD44 | 11/14/2025 | 4.40% | $6,007,638 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B2DB8 | 3/17/2025 | 4.37% | $5,800,489 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455700% | 3133EPYQ2 | 7/17/2025 | 4.38% | $5,703,895 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.505000% | 3130AWVS6 | 5/14/2025 | 4.41% | $5,502,349 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPSZ9 | 6/11/2025 | 4.37% | $5,502,153 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435700% | 3133EPNY7 | 6/30/2025 | 4.50% | $5,599,576 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPXS9 | 10/6/2025 | 4.44% | $5,604,474 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERDP3 | 5/6/2026 | 4.49% | $5,600,503 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.410000% | 3130B2KA2 | 5/27/2025 | 4.41% | $5,400,451 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.540000% | 3133EPNN1 | 6/30/2025 | 4.41% | $5,203,933 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.525000% | 3130AWZJ2 | 8/22/2025 | 4.47% | $5,402,655 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.540000% | 3136G45C3 | 10/27/2025 | 4.25% | $5,220,815 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPE76 | 5/20/2025 | 4.41% | $5,102,075 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPY58 | 10/29/2025 | 4.40% | $5,004,416 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 4.41% | $4,900,843 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EREA5 | 5/8/2026 | 4.42% | $4,800,162 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HAJM6 | 3/5/2026 | 4.48% | $4,601,207 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERHZ7 | 6/24/2026 | 4.50% | $4,499,671 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B2R64 | 2/18/2025 | 4.30% | $4,300,552 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3MN0 | 4/14/2025 | 4.37% | $4,200,315 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B2SC0 | 4/23/2025 | 4.40% | $4,300,319 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B3MQ3 | 5/13/2025 | 4.40% | $4,200,118 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.462000% | 3130B36U2 | 10/9/2025 | 4.50% | $4,298,482 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.29% | $4,125,492 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.50% | $4,195,779 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERUF6 | 12/22/2025 | 4.40% | $4,303,520 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4FC0 | 1/30/2026 | 4.30% | $4,301,024 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130B2RU1 | 9/18/2026 | 4.57% | $4,300,634 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133ERUA7 | 9/23/2026 | 4.54% | $4,300,627 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.560000% | 3130B2VU6 | 9/24/2026 | 4.58% | $4,300,282 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B24M4 | 5/2/2025 | 4.39% | $4,000,126 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.510000% | 3134HAMW0 | 9/23/2026 | 4.53% | $3,900,568 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G1AA9 | 11/20/2026 | 4.52% | $4,000,827 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B2MF9 | 1/13/2025 | 4.29% | $3,800,118 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B25J0 | 4/3/2025 | 4.37% | $3,700,286 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B26P5 | 5/5/2025 | 4.40% | $3,700,114 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130AWNS5 | 7/28/2025 | 4.47% | $3,701,798 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B3KX0 | 3/10/2025 | 4.35% | $3,600,276 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3GX5 | 4/8/2025 | 4.37% | $3,600,276 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3KU6 | 4/8/2025 | 4.37% | $3,600,273 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3LG6 | 4/11/2025 | 4.37% | $3,500,268 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3KE2 | 4/16/2025 | 4.37% | $3,600,272 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133EPGJ8 | 4/21/2025 | 4.40% | $3,601,381 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B3KZ5 | 5/8/2025 | 4.40% | $3,500,106 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.410000% | 3130B2GA7 | 5/22/2025 | 4.42% | $3,600,113 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B3H55 | 6/2/2025 | 4.41% | $3,600,075 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B3JW4 | 6/6/2025 | 4.41% | $3,600,071 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.26% | $3,597,253 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133EPYR0 | 10/17/2025 | 4.45% | $3,502,798 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133ERZB0 | 10/30/2026 | 4.54% | $3,600,556 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133EPM85 | 9/15/2025 | 4.37% | $3,402,050 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERGK1 | 5/7/2026 | 4.41% | $3,300,114 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPCM5 | 3/7/2025 | 4.37% | $3,000,757 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.410000% | 3130B0HN2 | 3/14/2025 | 4.39% | $3,200,257 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133EPUF0 | 6/24/2025 | 4.41% | $3,201,872 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130AWLH1 | 7/10/2025 | 4.42% | $3,202,237 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 4.87% | $3,002,381 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERFS5 | 1/28/2026 | 4.39% | $3,202,665 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERBY6 | 4/17/2026 | 4.49% | $3,200,025 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERKD2 | 5/5/2026 | 4.49% | $3,000,011 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.470000% | 3135G07G2 | 6/18/2026 | 4.50% | $2,999,758 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERJD4 | 6/24/2026 | 4.42% | $3,002,468 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPRU1 | 4/28/2025 | 4.40% | $2,801,228 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.490000% | 3130AVWL2 | 5/1/2025 | 4.50% | $2,900,092 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 4.15% | $2,907,639 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.430000% | 3130B2GB5 | 8/19/2025 | 4.36% | $2,901,682 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPE84 | 8/20/2025 | 4.37% | $2,901,704 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B3M83 | 12/5/2025 | 4.41% | $2,795,722 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ERQ87 | 12/30/2025 | 4.44% | $2,900,251 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.42% | $2,900,158 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130AWPC8 | 4/21/2025 | 4.40% | $2,701,075 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.28% | $2,196,621 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% | 3133ERLW9 | 9/23/2025 | 4.31% | $2,201,369 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130B1ZD2 | 7/21/2026 | 4.46% | $2,200,877 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130B2Z65 | 10/8/2026 | 4.53% | $2,100,333 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.510000% | 3134HATA1 | 10/16/2026 | 4.53% | $2,100,309 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ERB83 | 11/18/2026 | 4.52% | $2,100,297 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.560000% | 3130B4BD2 | 12/23/2026 | 4.58% | $2,200,200 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERPF2 | 8/13/2025 | 4.24% | $2,001,550 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPWV3 | 9/26/2025 | 4.39% | $2,001,260 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HAVY6 | 5/7/2026 | 4.50% | $2,000,004 | 0.09% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G1AB7 | 12/11/2026 | 4.53% | $2,000,240 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 4.83% | $1,700,000 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPEX9 | 1/3/2025 | 4.39% | $1,800,007 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.24% | $1,699,972 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERM81 | 12/23/2025 | 4.46% | $1,800,109 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.485000% | 3134HAPV9 | 4/2/2026 | 4.51% | $1,800,025 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERLR0 | 7/23/2026 | 4.44% | $1,801,499 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.510000% | 3134HAJN4 | 9/4/2026 | 4.53% | $1,800,216 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 4.63% | $1,600,000 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.540000% | 3133EN6L9 | 1/23/2025 | 4.47% | $1,600,071 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPRC1 | 5/27/2025 | 4.41% | $1,500,790 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.27% | $1,503,979 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G07L1 | 10/23/2026 | 4.54% | $1,499,935 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 3.86% | $1,399,559 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.48% | $1,395,641 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPU45 | 11/10/2025 | 4.36% | $1,301,117 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.490000% | 3135G07H0 | 7/29/2026 | 4.51% | $1,300,028 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ERBW0 | 6/20/2025 | 4.43% | $1,100,041 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.38% | $1,002,784 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.21% | $1,004,111 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133EPQQ1 | 7/21/2025 | 4.48% | $1,100,440 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPH24 | 11/28/2025 | 4.46% | $1,000,799 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERSF9 | 3/11/2026 | 4.48% | $1,100,301 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B1XA0 | 4/10/2026 | 4.48% | $1,000,328 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ERKS9 | 7/10/2026 | 4.49% | $1,000,288 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.32% | $994,598 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL2U7 | 8/4/2025 | 4.36% | $880,935 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.31% | $874,007 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.32% | $700,431 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.32% | $600,945 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000% | 3134GXUC6 | 5/23/2025 | 4.46% | $697,111 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB74 | 7/21/2025 | 4.28% | $695,698 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.33% | $682,515 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.28% | $699,623 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.24% | $704,771 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPM69 | 12/15/2025 | 4.46% | $500,406 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERRM5 | 9/3/2026 | 4.52% | $500,127 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.485000% | 3130AY5Y8 | 6/16/2025 | 4.41% | $100,044 | 0.00% | |
| JP MORGAN SECURITIES LLC 4.460000% | ARP15HU48 | 1/2/2025 | 4.46% | $59,000,000 | 2.67% | |
| RBC DOMINION SECURITIES INC 4.320000% | ARP15EPC3 | 1/30/2025 | 4.32% | $59,000,000 | 2.67% | |
| FICC - BANK OF NEW YORK 4.460000% | ARP15HRL4 | 1/2/2025 | 4.46% | $40,000,000 | 1.81% | |
| JP MORGAN SECURITIES LLC 4.520000% | ARP147CS8 | 4/30/2025 | 4.52% | $32,000,000 | 1.45% | |
| GOLDMAN SACHS & CO LLC 4.440000% | ARP15HTY4 | 1/7/2025 | 4.44% | $27,000,000 | 1.22% | |
| BARCLAYS BANK PLC 4.530000% | ARP15G324 | 1/2/2025 | 4.53% | $16,000,000 | 0.72% | |
| GOLDMAN SACHS & CO LLC 4.530000% | ARP15G415 | 1/2/2025 | 4.53% | $16,000,000 | 0.72% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP15HEL8 | 1/6/2025 | 4.37% | $16,000,000 | 0.72% | |
| GOLDMAN SACHS & CO LLC 4.430000% | ARP15HTW8 | 1/7/2025 | 4.43% | $16,000,000 | 0.72% | |
| GOLDMAN SACHS & CO LLC 4.460000% | ARP15HU55 | 1/2/2025 | 4.46% | $15,000,000 | 0.68% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.320000% | ARP15CJU4 | 1/30/2025 | 4.32% | $15,000,000 | 0.68% | |
| ROYAL BANK OF CANADA 4.330000% | ARP15EPH2 | 1/31/2025 | 4.33% | $15,000,000 | 0.68% | |
| JP MORGAN SECURITIES LLC 4.520000% | ARP13R1Y4 | 4/9/2025 | 4.52% | $15,000,000 | 0.68% | |
| BOFA SECURITIES INC 4.460000% | ARP15HSY5 | 1/2/2025 | 4.46% | $14,000,000 | 0.63% | |
| TRUIST BANK 4.260000% | ARP15HVA3 | 1/2/2025 | 4.26% | $14,000,000 | 0.63% | |
| WELLS FARGO SECURITIES LLC 4.370000% | ARP15HFW3 | 1/6/2025 | 4.37% | $13,000,000 | 0.59% | |
| BOFA SECURITIES INC 4.460000% | ARP15HSX7 | 1/2/2025 | 4.46% | $12,000,000 | 0.54% | |
| BANCO SANTANDER SA 4.460000% | ARP15HUV8 | 1/2/2025 | 4.46% | $11,000,000 | 0.50% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.460000% | ARP15HTP3 | 1/2/2025 | 4.46% | $10,000,000 | 0.45% | |
| ROYAL BANK OF CANADA 4.330000% | ARP15EPP4 | 1/29/2025 | 4.33% | $7,000,000 | 0.32% | |
| BARCLAYS BANK PLC 4.460000% | ARP15HT16 | 1/2/2025 | 4.46% | $5,000,000 | 0.23% | |
| TRUIST BANK 4.460000% | ARP15HVC9 | 1/2/2025 | 4.46% | $5,000,000 | 0.23% | |
| RBC DOMINION SECURITIES INC 4.370000% | ARP15FS52 | 1/7/2025 | 4.37% | $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 4.460000% | ARP15HUK2 | 1/2/2025 | 4.46% | $4,000,000 | 0.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.460000% | ARP15HTG3 | 1/2/2025 | 4.46% | $3,000,000 | 0.14% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.460000% | ARP15HUJ5 | 1/2/2025 | 4.46% | $3,000,000 | 0.14% | |
| WELLS FARGO SECURITIES LLC 4.460000% | ARP15HVE5 | 1/2/2025 | 4.46% | $3,000,000 | 0.14% | |
| BANK OF MONTREAL 4.460000% | ARP15HT73 | 1/2/2025 | 4.46% | $1,000,000 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.460000% | ARP15HTJ7 | 1/2/2025 | 4.46% | $1,000,000 | 0.05% | |
| JP MORGAN SECURITIES LLC 4.450000% | ARP15HU97 | 1/2/2025 | 4.45% | $1,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.19% | $18,807,609 | 0.85% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.21% | $15,729,787 | 0.71% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GY6 | 6/16/2025 | 4.10% | $12,654,948 | 0.57% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.21% | $10,743,165 | 0.49% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.19% | $10,798,509 | 0.49% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.19% | $10,223,276 | 0.46% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.21% | $8,459,245 | 0.38% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397AS0 | 1/17/2025 | 4.20% | $7,085,918 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397BF7 | 1/30/2025 | 4.20% | $7,075,150 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GR1 | 6/9/2025 | 4.10% | $7,068,960 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HC3 | 6/20/2025 | 4.10% | $7,059,951 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HV1 | 7/7/2025 | 4.07% | $7,046,968 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HZ2 | 7/11/2025 | 4.07% | $6,750,224 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AK2 | 1/10/2025 | 4.20% | $6,592,300 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.20% | $6,576,130 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.15% | $6,629,715 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FE1 | 5/5/2025 | 4.12% | $6,308,444 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 4.20% | $5,680,715 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EE2 | 4/11/2025 | 4.15% | $5,534,799 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EL6 | 4/17/2025 | 4.15% | $5,629,692 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FY7 | 5/23/2025 | 4.12% | $5,606,716 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397AR2 | 1/16/2025 | 4.20% | $5,090,480 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.21% | $4,874,787 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.15% | $4,836,171 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JG2 | 7/18/2025 | 4.07% | $4,789,760 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 4.20% | $4,098,565 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589BE2 | 1/29/2025 | 4.20% | $4,285,452 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CL8 | 2/28/2025 | 4.21% | $4,270,331 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HN9 | 6/30/2025 | 4.10% | $4,309,410 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AY2 | 1/23/2025 | 4.20% | $4,088,998 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BL1 | 2/4/2025 | 4.21% | $3,983,628 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CT1 | 3/7/2025 | 4.19% | $3,572,346 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FQ4 | 5/15/2025 | 4.12% | $3,445,925 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GN0 | 6/6/2025 | 4.10% | $3,535,709 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.12% | $3,246,749 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.12% | $3,155,687 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BT4 | 2/11/2025 | 4.21% | $2,885,756 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DD5 | 3/17/2025 | 4.19% | $2,973,463 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GV2 | 6/13/2025 | 4.10% | $2,944,035 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397BG5 | 1/31/2025 | 4.20% | $1,992,767 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EL8 | 4/17/2025 | 4.15% | $2,074,097 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.10% | $1,959,733 | 0.09% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.20% | $1,599,627 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BN7 | 2/6/2025 | 4.21% | $1,493,510 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.21% | $1,490,878 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CP1 | 3/3/2025 | 4.19% | $1,489,176 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EA2 | 4/7/2025 | 4.15% | $1,483,227 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313KG2 | 8/11/2025 | 4.05% | $1,462,415 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DT2 | 3/31/2025 | 4.19% | $1,385,335 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EE4 | 4/11/2025 | 4.15% | $1,383,700 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EJ3 | 4/15/2025 | 4.15% | $1,383,054 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GR3 | 6/9/2025 | 4.10% | $1,374,520 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HH4 | 6/25/2025 | 4.10% | $1,371,972 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CK0 | 2/27/2025 | 4.21% | $1,092,539 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GD4 | 5/28/2025 | 4.12% | $983,062 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GJ9 | 6/2/2025 | 4.10% | $982,596 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GT9 | 6/11/2025 | 4.10% | $785,258 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313FE3 | 5/5/2025 | 4.12% | $689,986 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GN2 | 6/6/2025 | 4.10% | $687,499 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.07% | $683,856 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LQ7 | 9/12/2025 | 4.03% | $680,018 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.10% | $294,711 | 0.01% | |
| UNITED STATES TREASURY 4.400700% | 91282CHS3 | 7/31/2025 | 4.32% | $17,204,837 | 0.78% | |
| UNITED STATES TREASURY 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $16,400,597 | 0.74% | |
| UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.23% | $15,385,178 | 0.70% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.29% | $12,781,647 | 0.58% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.21% | $12,326,643 | 0.56% | |
| UNITED STATES TREASURY 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $12,413,760 | 0.56% | |
| UNITED STATES TREASURY 4.445700% | 91282CJD4 | 10/31/2025 | 4.38% | $12,104,495 | 0.55% | |
| UNITED STATES TREASURY 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $11,602,480 | 0.52% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.25% | $8,533,393 | 0.39% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.26% | $8,595,124 | 0.39% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.19% | $6,670,234 | 0.30% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.21% | $6,702,346 | 0.30% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.23% | $6,067,007 | 0.27% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $5,022,689 | 0.23% | |
| UNITED STATES TREASURY 0.250000% | 91282CAT8 | 10/31/2025 | 4.25% | $4,258,537 | 0.19% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.25% | $3,509,836 | 0.16% | |
| UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.28% | $3,451,618 | 0.16% | |
| UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.26% | $3,495,608 | 0.16% | |
| UNITED STATES TREASURY 5.000000% | 91282CJB8 | 9/30/2025 | 4.26% | $3,619,057 | 0.16% | |
| UNITED STATES TREASURY 4.457700% | 91282CLA7 | 7/31/2026 | 4.41% | $3,502,063 | 0.16% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $3,189,650 | 0.14% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.34% | $2,487,380 | 0.11% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.29% | $2,394,054 | 0.11% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.23% | $2,388,147 | 0.11% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.20% | $2,400,789 | 0.11% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.30% | $1,974,770 | 0.09% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.26% | $1,475,810 | 0.07% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.27% | $1,474,483 | 0.07% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $1,166,905 | 0.05% | |
| UNITED STATES TREASURY 4.425700% | 91282CKM2 | 4/30/2026 | 4.41% | $500,041 | 0.02% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.450000% | 769141AA0 | 9/1/2061 | 4.45% | $4,200,000 | 0.19% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.450000% | 10807BAA7 | 10/1/2061 | 4.45% | $3,100,000 | 0.14% |