Schwab Retirement Government Money Fund
SNRXX
GovernmentInstitutional7-day Yield
#40
4.00%
as of 10/31/2025
Net assets
$2.6B
Expense ratio
0.19%
WAM
39
WAL
104
Minimum
$1M
Holding details
10% Treasuries
30% Treasury Repos
23% Agency Coupon Securities
8% Agency Zero Coupon
29% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC 4.140000% | ARP1C8OL9 | 11/3/2025 | 4.14% | $109,000,000 | 4.19% | |
| FICC - JPMORGAN CHASE & CO 4.140000% | ARP1C8OY1 | 11/3/2025 | 4.14% | $60,000,000 | 2.31% | |
| FICC - JPMORGAN CHASE & CO 4.140000% | ARP1C8QQ6 | 11/3/2025 | 4.14% | $60,000,000 | 2.31% | |
| FICC - BANK OF NEW YORK 4.150000% | ARP1C8CG3 | 11/3/2025 | 4.15% | $57,000,000 | 2.19% | |
| FICC - JPMORGAN CHASE & CO 4.140000% | ARP1C8P53 | 11/3/2025 | 4.14% | $57,000,000 | 2.19% | |
| FICC - STATE STREET BANK AND TRUST CO 4.150000% | ARP1C8C32 | 11/3/2025 | 4.15% | $48,000,000 | 1.84% | |
| CITIGROUP GLOBAL MARKETS INC 4.150000% | ARP1C8X96 | 11/3/2025 | 4.15% | $43,000,000 | 1.65% | |
| FICC - STATE STREET BANK AND TRUST CO 4.150000% | ARP1C8BZ2 | 11/3/2025 | 4.15% | $43,000,000 | 1.65% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.190000% | ARP1C8YB0 | 11/3/2025 | 4.19% | $36,000,000 | 1.38% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.130000% | ARP1C8Y38 | 11/3/2025 | 4.13% | $33,000,000 | 1.27% | |
| FICC - JPMORGAN CHASE & CO 4.140000% | ARP1C8PF1 | 11/3/2025 | 4.14% | $31,000,000 | 1.19% | |
| FICC - JPMORGAN CHASE & CO 4.000000% | ARP1C8OC9 | 11/3/2025 | 4.00% | $28,000,000 | 1.08% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.150000% | ARP1C8OV7 | 11/3/2025 | 4.15% | $19,000,000 | 0.73% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.070000% | ARP1C8OU9 | 11/7/2025 | 4.07% | $19,000,000 | 0.73% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.040000% | ARP1C4WS4 | 11/5/2025 | 4.04% | $16,000,000 | 0.61% | |
| BANCO SANTANDER SA 4.160000% | ARP1C8TN0 | 11/3/2025 | 4.16% | $14,000,000 | 0.54% | |
| FICC - BANK OF NEW YORK 4.000000% | ARP1C4T17 | 11/5/2025 | 4.00% | $14,000,000 | 0.54% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.990000% | ARP1C64U5 | 11/6/2025 | 3.99% | $13,000,000 | 0.50% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.150000% | ARP1C8OK1 | 11/3/2025 | 4.15% | $12,000,000 | 0.46% | |
| BOFA SECURITIES INC 4.140000% | ARP1C8S19 | 11/3/2025 | 4.14% | $10,000,000 | 0.38% | |
| FICC - BANK OF NEW YORK 4.150000% | ARP1C8CC2 | 11/3/2025 | 4.15% | $10,000,000 | 0.38% | |
| RBC DOMINION SECURITIES INC 4.140000% | ARP1C8SX9 | 11/3/2025 | 4.14% | $10,000,000 | 0.38% | |
| MUFG SECURITIES AMERICAS INC 4.140000% | ARP1C8OJ4 | 11/3/2025 | 4.14% | $7,000,000 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.150000% | ARP1C8OM7 | 11/3/2025 | 4.15% | $6,000,000 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.990000% | ARP1C66U3 | 11/6/2025 | 3.99% | $6,000,000 | 0.23% | |
| BNP PARIBAS SA 4.140000% | ARP1C8SA9 | 11/3/2025 | 4.14% | $5,000,000 | 0.19% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.160000% | ARP1C3WL1 | 11/4/2025 | 4.16% | $5,000,000 | 0.19% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.200000% | ARP1C8ZJ2 | 11/3/2025 | 4.20% | $2,000,000 | 0.08% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.140000% | ARP1C8OT2 | 11/3/2025 | 4.14% | $2,000,000 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.140000% | ARP1C8PC8 | 11/3/2025 | 4.14% | $2,000,000 | 0.08% | |
| BARCLAYS BANK PLC 4.150000% | ARP1C8P12 | 11/3/2025 | 4.15% | $1,689,000 | 0.06% | |
| GOLDMAN SACHS & CO LLC 4.010000% | ARP1C6EX8 | 11/6/2025 | 4.01% | $81,000,000 | 3.11% | |
| JP MORGAN SECURITIES LLC 4.060000% | ARP1BQR94 | 11/13/2025 | 4.06% | $59,000,000 | 2.27% | |
| ROYAL BANK OF CANADA 4.020000% | ARP1BWVP0 | 11/21/2025 | 4.02% | $59,000,000 | 2.27% | |
| WELLS FARGO SECURITIES LLC 4.160000% | ARP1C8S50 | 11/3/2025 | 4.16% | $49,000,000 | 1.88% | |
| JP MORGAN SECURITIES LLC 4.150000% | ARP1C8P38 | 11/3/2025 | 4.15% | $44,000,000 | 1.69% | |
| WELLS FARGO BANK NA 4.160000% | ARP1C8S68 | 11/3/2025 | 4.16% | $44,000,000 | 1.69% | |
| FICC - BANK OF NEW YORK 4.160000% | ARP1C8CD0 | 11/3/2025 | 4.16% | $41,000,000 | 1.58% | |
| JP MORGAN SECURITIES LLC 4.060000% | ARP1BVQY9 | 11/19/2025 | 4.06% | $40,000,000 | 1.54% | |
| JP MORGAN SECURITIES LLC 4.190000% | ARP1A6PW0 | 2/18/2026 | 4.19% | $37,000,000 | 1.42% | |
| WELLS FARGO SECURITIES LLC 4.080000% | ARP1C8QJ2 | 11/7/2025 | 4.08% | $25,000,000 | 0.96% | |
| BARCLAYS BANK PLC 4.160000% | ARP1C8OX3 | 11/3/2025 | 4.16% | $23,000,000 | 0.88% | |
| RBC DOMINION SECURITIES INC 4.150000% | ARP1C8TL4 | 11/3/2025 | 4.15% | $21,000,000 | 0.81% | |
| WELLS FARGO SECURITIES LLC 4.050000% | ARP1C4WX3 | 11/5/2025 | 4.05% | $19,000,000 | 0.73% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.150000% | ARP1C8OO3 | 11/3/2025 | 4.15% | $18,000,000 | 0.69% | |
| WELLS FARGO SECURITIES LLC 4.010000% | ARP1C65V2 | 11/6/2025 | 4.01% | $16,000,000 | 0.61% | |
| WELLS FARGO BANK NA 4.010000% | ARP1C64Y7 | 11/6/2025 | 4.01% | $15,000,000 | 0.58% | |
| WELLS FARGO SECURITIES LLC 4.050000% | ARP1BUC75 | 11/17/2025 | 4.05% | $15,000,000 | 0.58% | |
| JP MORGAN SECURITIES LLC 4.190000% | ARP1C2CX9 | 5/5/2026 | 4.19% | $15,000,000 | 0.58% | |
| BOFA SECURITIES INC 4.160000% | ARP1C8OW5 | 11/3/2025 | 4.16% | $14,000,000 | 0.54% | |
| FICC - JPMORGAN CHASE & CO 4.150000% | ARP1C8ST8 | 11/3/2025 | 4.15% | $14,000,000 | 0.54% | |
| WELLS FARGO SECURITIES LLC 4.120000% | ARP1C2H97 | 11/3/2025 | 4.12% | $14,000,000 | 0.54% | |
| WELLS FARGO BANK NA 4.050000% | ARP1C4XT1 | 11/5/2025 | 4.05% | $14,000,000 | 0.54% | |
| BNP PARIBAS SA 4.150000% | ARP1C8ON5 | 11/3/2025 | 4.15% | $11,000,000 | 0.42% | |
| WELLS FARGO SECURITIES LLC 4.130000% | ARP1C3WZ0 | 11/4/2025 | 4.13% | $11,000,000 | 0.42% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.160000% | ARP1C8RZ5 | 11/3/2025 | 4.16% | $10,000,000 | 0.38% | |
| BOFA SECURITIES INC 4.160000% | ARP1C8OH8 | 11/3/2025 | 4.16% | $7,000,000 | 0.27% | |
| MIZUHO SECURITIES USA LLC 4.170000% | ARP1C8TG5 | 11/3/2025 | 4.17% | $7,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC 4.010000% | ARP1C65C4 | 11/6/2025 | 4.01% | $7,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC 4.160000% | ARP1C8OS4 | 11/3/2025 | 4.16% | $5,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.160000% | ARP1C8OZ8 | 11/3/2025 | 4.16% | $4,000,000 | 0.15% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.150000% | ARP1C8OE5 | 11/3/2025 | 4.15% | $3,000,000 | 0.12% | |
| TRUIST BANK 4.160000% | ARP1C8SV3 | 11/3/2025 | 4.16% | $3,000,000 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.140000% | ARP1C8P20 | 11/3/2025 | 4.14% | $2,000,000 | 0.08% | |
| BANK OF AMERICA NA 4.160000% | ARP1C8OA3 | 11/3/2025 | 4.16% | $1,000,000 | 0.04% | |
| BANK OF MONTREAL 4.150000% | ARP1C8X88 | 11/3/2025 | 4.15% | $1,000,000 | 0.04% | |
| JP MORGAN SECURITIES LLC 4.140000% | ARP1C8OB1 | 11/3/2025 | 4.14% | $1,000,000 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.955000% | 3133ER6W6 | 3/10/2027 | 3.97% | $24,994,378 | 0.96% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% | 3133ETWY9 | 9/8/2026 | 3.93% | $13,000,783 | 0.50% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.675000% | 3134HBR86 | 3/23/2026 | 3.94% | $10,289,073 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.140000% | 3130B1D87 | 5/13/2026 | 4.08% | $10,400,159 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B75R1 | 11/19/2025 | 4.05% | $10,200,009 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.175000% | 3133ERP21 | 12/23/2026 | 4.12% | $10,007,959 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.110000% | 3133ETBP1 | 4/1/2027 | 4.13% | $8,400,550 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B6AF3 | 6/2/2026 | 3.84% | $8,100,201 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.125000% | 3130B5Z27 | 7/23/2026 | 4.10% | $7,602,471 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130B5VD7 | 11/12/2025 | 4.05% | $7,299,999 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130B5TR9 | 1/12/2026 | 4.06% | $7,300,017 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.060000% | 3130B7F90 | 1/15/2026 | 4.07% | $7,300,008 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7GS7 | 2/12/2026 | 4.17% | $7,296,371 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.700000% | 3134HBP54 | 3/9/2026 | 3.91% | $7,294,475 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.055000% | 3130B6WL6 | 4/2/2026 | 4.07% | $7,400,065 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HBV24 | 4/6/2026 | 3.88% | $7,292,135 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.315000% | 3134HB2D2 | 4/23/2026 | 3.44% | $7,295,733 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.380000% | 3130B8H62 | 5/6/2026 | 3.41% | $7,298,980 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.075000% | 3130B7HM9 | 5/20/2026 | 4.09% | $7,200,200 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.100000% | 3133ETD20 | 10/6/2026 | 4.11% | $7,300,474 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B7Q64 | 10/9/2026 | 3.94% | $7,187,192 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.910000% | 3130B7RZ9 | 10/9/2026 | 3.94% | $7,297,499 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBR52 | 10/19/2026 | 3.79% | $7,296,663 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.81% | $7,286,517 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.140000% | 3130B5Z76 | 10/23/2026 | 4.11% | $7,303,542 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.75% | $7,290,392 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.170000% | 3133ETEG8 | 4/23/2027 | 4.16% | $7,402,926 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B8CS9 | 2/27/2026 | 4.06% | $7,000,180 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.055000% | 3130B8EC2 | 3/30/2026 | 4.07% | $7,100,204 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.945000% | 3133ETSR9 | 8/11/2026 | 3.93% | $7,000,476 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.175000% | 3135G07J6 | 8/21/2026 | 4.06% | $7,107,928 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.210000% | 3130B6FG6 | 1/9/2026 | 4.00% | $6,601,928 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.051000% | 3130B7NL4 | 10/2/2026 | 4.19% | $6,591,310 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.990000% | 3133ERXA4 | 1/8/2026 | 3.90% | $6,300,870 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7JF2 | 9/18/2026 | 3.89% | $6,201,711 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.195000% | 3133EPD44 | 11/14/2025 | 4.02% | $6,000,326 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4X97 | 3/6/2026 | 3.84% | $6,100,159 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBS77 | 10/23/2026 | 3.82% | $5,895,811 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.145000% | 3133ERDP3 | 5/6/2026 | 4.31% | $5,600,031 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.155000% | 3130B5ZT8 | 1/25/2027 | 4.17% | $5,800,413 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.055000% | 3130B53C0 | 11/14/2025 | 4.05% | $5,500,019 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7GT5 | 9/11/2026 | 4.02% | $5,498,753 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.72% | $5,095,029 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.165000% | 3134HBMJ7 | 4/23/2027 | 4.17% | $5,100,883 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.220000% | 3130B7V43 | 9/21/2027 | 4.23% | $5,100,685 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.065000% | 3130B8DH2 | 5/27/2026 | 4.08% | $4,900,191 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.100000% | 3130B5SF6 | 1/4/2027 | 4.11% | $5,000,295 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.150000% | 3134HAJM6 | 3/5/2026 | 4.06% | $4,601,678 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.965000% | 3133EREA5 | 5/8/2026 | 3.91% | $4,801,328 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.960000% | 3133ER4W8 | 1/25/2027 | 3.98% | $4,798,794 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.130000% | 3133ERUF6 | 12/22/2025 | 4.07% | $4,300,425 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.075000% | 3130B7GH1 | 4/13/2026 | 4.09% | $4,400,131 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.140000% | 3133ERHZ7 | 6/24/2026 | 4.09% | $4,501,917 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.300000% | 3130B7G99 | 9/8/2026 | 4.47% | $4,393,374 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7HN7 | 9/15/2026 | 3.87% | $4,301,424 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.190000% | 3133ERUA7 | 9/23/2026 | 4.11% | $4,301,622 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.170000% | 3133ERQ95 | 11/2/2026 | 4.13% | $4,402,706 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBU90 | 11/3/2026 | 4.05% | $4,387,156 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.105000% | 3130B5R26 | 3/25/2027 | 4.12% | $4,300,310 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.115000% | 3133ETBC0 | 4/1/2027 | 4.13% | $4,400,310 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.160000% | 3130B5VS4 | 4/9/2027 | 4.15% | $4,301,944 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.170000% | 3130B6T89 | 6/17/2027 | 4.17% | $4,400,523 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.030000% | 3133ETYK7 | 7/19/2027 | 4.02% | $4,400,668 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.200000% | 3130B7Q72 | 9/15/2027 | 4.22% | $4,300,342 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.180000% | 3134HBQ61 | 9/22/2027 | 4.19% | $4,400,598 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000% | 3133ETZD2 | 9/23/2027 | 4.04% | $4,400,688 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.180000% | 3134HBU66 | 10/6/2027 | 4.19% | $4,400,629 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.065000% | 3130B4U25 | 11/28/2025 | 4.05% | $4,100,060 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.180000% | 3134HAMW0 | 9/23/2026 | 4.11% | $3,903,086 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.180000% | 3135G1AA9 | 11/20/2026 | 4.11% | $4,003,967 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.145000% | 3130B5CZ9 | 3/4/2027 | 4.17% | $3,999,963 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.460000% | 3133EMPC0 | 1/29/2026 | 3.84% | $3,669,970 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.195000% | 3133ERZB0 | 10/30/2026 | 4.11% | $3,601,865 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.155000% | 3134HBPD7 | 5/5/2027 | 4.17% | $3,700,146 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.135000% | 3130B6SD9 | 6/17/2027 | 4.15% | $3,700,364 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.220000% | 3130B84U3 | 10/20/2027 | 4.24% | $3,600,453 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.065000% | 3130B5G44 | 2/17/2026 | 4.05% | $3,300,319 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.080000% | 3133ER5B3 | 4/28/2026 | 4.07% | $3,400,824 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.955000% | 3133ERGK1 | 5/7/2026 | 3.91% | $3,300,743 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.060000% | 3130B8B76 | 5/26/2026 | 4.07% | $3,400,159 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.085000% | 3133ETLP0 | 6/18/2026 | 4.04% | $3,500,240 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.77% | $3,412,644 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.085000% | 3133ETBN6 | 10/2/2026 | 4.09% | $3,500,328 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.170000% | 3133ER2D2 | 2/3/2027 | 4.16% | $3,501,486 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.145000% | 3130B5G36 | 3/10/2027 | 4.16% | $3,300,251 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.120000% | 3133ERFS5 | 1/28/2026 | 4.06% | $3,200,573 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.135000% | 3133ERBY6 | 4/17/2026 | 4.09% | $3,200,939 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.100000% | 3133ETEL7 | 4/28/2026 | 4.07% | $3,000,731 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.135000% | 3133ERKD2 | 5/5/2026 | 4.08% | $3,001,155 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.140000% | 3135G07G2 | 6/18/2026 | 4.05% | $3,001,979 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.150000% | 3133ERJD4 | 6/24/2026 | 4.09% | $3,000,309 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.090000% | 3133ETNY9 | 7/2/2026 | 4.08% | $3,000,117 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.140000% | 3130B5XG8 | 10/21/2026 | 4.12% | $3,001,163 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.165000% | 3133ETDD6 | 4/16/2027 | 4.18% | $3,000,237 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.095000% | 3133ERQ87 | 12/30/2025 | 4.05% | $2,900,265 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.060000% | 3133ETSK4 | 1/6/2026 | 4.07% | $2,900,019 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.965000% | 3133EP6Y6 | 4/1/2026 | 3.89% | $2,900,827 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.180000% | 3135G07L1 | 10/23/2026 | 4.12% | $2,902,207 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.090000% | 3130B5RE0 | 12/28/2026 | 4.12% | $2,899,666 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.995000% | 3133ETPK7 | 7/9/2027 | 3.98% | $2,900,418 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.075000% | 3130B5Z50 | 1/22/2026 | 4.05% | $2,500,240 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.105000% | 3130B7FS8 | 9/11/2026 | 4.12% | $2,600,120 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.135000% | 3133ER4E8 | 2/12/2027 | 4.17% | $2,499,453 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.150000% | 3134HAVY6 | 5/7/2026 | 4.07% | $2,001,033 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.180000% | 3130B2Z65 | 10/8/2026 | 4.11% | $2,101,743 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% | 3133ETG92 | 10/15/2026 | 3.93% | $2,100,164 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.180000% | 3134HATA1 | 10/16/2026 | 4.13% | $2,101,463 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.175000% | 3133ERB83 | 11/18/2026 | 4.12% | $2,101,577 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.180000% | 3135G1AB7 | 12/11/2026 | 4.13% | $2,001,549 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.230000% | 3130B4BD2 | 12/23/2026 | 4.12% | $2,200,373 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.120000% | 3134HBXW6 | 1/8/2027 | 4.13% | $2,200,223 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.970000% | 3133ER4C2 | 2/18/2027 | 3.96% | $2,200,246 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.155000% | 3134HAPV9 | 4/2/2026 | 4.06% | $1,800,848 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.165000% | 3133ERLR0 | 7/23/2026 | 4.11% | $1,800,301 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.180000% | 3134HAJN4 | 9/4/2026 | 4.11% | $1,801,343 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.925500% | 3133ETHD2 | 5/19/2027 | 3.97% | $1,900,258 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.060000% | 3133ETA23 | 9/29/2027 | 4.05% | $1,900,302 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.185000% | 3133ERV99 | 1/21/2027 | 4.17% | $1,600,405 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.005000% | 3133EPU45 | 11/10/2025 | 3.87% | $1,300,025 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.105000% | 3133ERW98 | 3/23/2026 | 4.06% | $1,400,339 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.080000% | 3133ETJC2 | 5/28/2026 | 4.09% | $1,200,035 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.59% | $1,358,968 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.77% | $1,253,326 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.160000% | 3135G07H0 | 7/29/2026 | 4.11% | $1,300,678 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.130000% | 3133ER6L0 | 3/11/2027 | 4.14% | $1,200,089 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.180000% | 3133ETUK1 | 8/25/2027 | 4.18% | $1,400,379 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.195000% | 3133EPH24 | 11/28/2025 | 4.02% | $1,000,127 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 3.95% | $989,995 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.150000% | 3133ERSF9 | 3/11/2026 | 4.06% | $1,100,421 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.150000% | 3130B1XA0 | 4/10/2026 | 4.11% | $1,000,263 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.87% | $1,103,355 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.160000% | 3133ERKS9 | 7/10/2026 | 4.09% | $1,000,614 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.680000% | 3130ALCB8 | 2/24/2026 | 3.86% | $693,049 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL6S8 | 3/9/2026 | 3.85% | $791,240 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.87% | $747,033 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.190000% | 3130B7W42 | 4/2/2027 | 4.20% | $700,069 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.190000% | 3133EPM69 | 12/15/2025 | 4.05% | $500,087 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB66 | 7/20/2026 | 3.74% | $597,526 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.070000% | 3133ETN60 | 7/28/2026 | 4.08% | $400,020 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.180000% | 3133ERRM5 | 9/3/2026 | 4.12% | $500,350 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.875000% | 3130AN4T4 | 6/12/2026 | 3.75% | $294,851 | 0.01% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.93% | $196,601 | 0.01% | |
| UNITED STATES TREASURY 3.925500% | 91282CMX6 | 4/30/2027 | 3.94% | $16,596,437 | 0.64% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.71% | $14,932,965 | 0.57% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 3.83% | $13,807,913 | 0.53% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.84% | $13,467,022 | 0.52% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 3.96% | $12,728,057 | 0.49% | |
| UNITED STATES TREASURY 4.010500% | 91282CJU6 | 1/31/2026 | 3.94% | $12,401,924 | 0.48% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 3.89% | $12,026,749 | 0.46% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.74% | $12,069,135 | 0.46% | |
| UNITED STATES TREASURY 3.924500% | 91282CNQ0 | 7/31/2027 | 3.93% | $9,998,812 | 0.38% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.79% | $9,391,922 | 0.36% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.01% | $8,876,180 | 0.34% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.83% | $8,532,184 | 0.33% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.68% | $8,198,367 | 0.32% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.79% | $7,922,058 | 0.30% | |
| UNITED STATES TREASURY 3.970500% | 91282CLT6 | 10/31/2026 | 3.94% | $7,501,849 | 0.29% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 3.96% | $7,384,134 | 0.28% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $6,797,960 | 0.26% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.90% | $5,440,242 | 0.21% | |
| UNITED STATES TREASURY 3.915500% | 91282CKM2 | 4/30/2026 | 3.95% | $5,099,133 | 0.20% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.71% | $5,262,891 | 0.20% | |
| UNITED STATES TREASURY 3.863500% | 91282CMJ7 | 1/31/2027 | 3.95% | $5,194,810 | 0.20% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 3.85% | $4,503,818 | 0.17% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 3.82% | $4,468,634 | 0.17% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.79% | $4,318,645 | 0.17% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.78% | $4,212,423 | 0.16% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 3.88% | $3,768,015 | 0.14% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 3.90% | $3,676,374 | 0.14% | |
| UNITED STATES TREASURY 3.947500% | 91282CLA7 | 7/31/2026 | 3.94% | $3,500,135 | 0.13% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 3.87% | $3,199,722 | 0.12% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $3,016,055 | 0.12% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $2,513,916 | 0.10% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.01% | $2,301,327 | 0.09% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 3.87% | $2,292,996 | 0.09% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.79% | $1,975,604 | 0.08% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.81% | $2,179,089 | 0.08% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.80% | $1,975,137 | 0.08% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.75% | $1,995,547 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.78% | $1,708,326 | 0.07% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.77% | $1,813,184 | 0.07% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 3.98% | $1,499,133 | 0.06% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.72% | $1,465,781 | 0.06% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 3.87% | $1,400,361 | 0.05% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.70% | $1,275,219 | 0.05% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.76% | $1,087,475 | 0.04% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.72% | $986,367 | 0.04% | |
| UNITED STATES TREASURY 2.500000% | 9128286F2 | 2/28/2026 | 3.85% | $896,071 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385UE4 | 3/13/2026 | 3.73% | $29,587,146 | 1.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TT3 | 3/2/2026 | 3.73% | $12,144,730 | 0.47% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TH9 | 2/20/2026 | 3.77% | $10,080,524 | 0.39% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385UK0 | 3/18/2026 | 3.73% | $10,054,352 | 0.39% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SY3 | 2/11/2026 | 3.77% | $9,991,202 | 0.38% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385RV0 | 1/15/2026 | 3.80% | $9,026,998 | 0.35% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TW6 | 3/5/2026 | 3.73% | $8,686,181 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397NY3 | 11/7/2025 | 3.85% | $7,494,385 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385PD2 | 11/12/2025 | 3.85% | $7,290,632 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589PZ0 | 12/2/2025 | 3.79% | $7,175,744 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397RW3 | 1/16/2026 | 3.80% | $7,240,667 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TP1 | 2/26/2026 | 3.77% | $7,209,912 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385VP8 | 4/15/2026 | 3.69% | $7,175,959 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397RS2 | 1/12/2026 | 3.80% | $7,144,520 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385RW8 | 1/16/2026 | 3.80% | $7,141,480 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ST4 | 2/6/2026 | 3.77% | $7,126,206 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TX4 | 3/6/2026 | 3.73% | $7,106,130 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SP2 | 2/2/2026 | 3.77% | $6,337,083 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SR8 | 2/4/2026 | 3.77% | $5,840,764 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385QB5 | 12/4/2025 | 3.79% | $4,384,250 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SJ6 | 1/28/2026 | 3.80% | $4,358,664 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TV8 | 3/4/2026 | 3.73% | $4,442,262 | 0.17% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SZ0 | 2/12/2026 | 3.77% | $3,560,844 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TU0 | 3/3/2026 | 3.73% | $3,554,183 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385VG8 | 4/8/2026 | 3.69% | $3,541,408 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313RL4 | 1/6/2026 | 3.80% | $2,184,441 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313RN0 | 1/8/2026 | 3.80% | $1,489,075 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385RU2 | 1/14/2026 | 3.80% | $1,488,125 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313TV0 | 3/4/2026 | 3.73% | $1,480,754 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313UC0 | 3/11/2026 | 3.73% | $1,479,668 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313UM8 | 3/20/2026 | 3.73% | $1,478,271 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YN2 | 6/25/2026 | 3.60% | $1,464,450 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313QP6 | 12/16/2025 | 3.79% | $1,194,189 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313QC5 | 12/5/2025 | 3.79% | $996,315 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ZW1 | 7/27/2026 | 3.57% | $973,362 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313PL6 | 11/19/2025 | 3.85% | $698,578 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313SD1 | 1/23/2026 | 3.80% | $892,020 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.51% | $777,224 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YD2 | 6/16/2026 | 3.60% | $488,600 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313QA9 | 12/3/2025 | 3.79% | $298,958 | 0.01% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 4.200000% | 769141AA0 | 9/1/2061 | 4.20% | $4,200,000 | 0.16% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 4.200000% | 10807BAA7 | 10/1/2061 | 4.20% | $3,100,000 | 0.12% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 4.200000% | 78437YAA2 | 7/1/2065 | 4.20% | $1,500,000 | 0.06% |