Schwab Retirement Government Money Fund
SNRXX
GovernmentInstitutional7-day Yield
#72
3.57%
as of 4/30/2026
Net assets
$968.7M
Expense ratio
0.19%
WAM
39
WAL
98
Minimum
$1M
Holding details
14% Treasuries
14% Treasury Repos
30% Agency Coupon Securities
3% Agency Zero Coupon
38% Agency Repos
1% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1HCCQ7 | 5/7/2026 | 3.65% | $53,000,000 | 5.47% | |
| GOLDMAN SACHS & CO LLC 3.640000% | ARP1HAVR8 | 5/6/2026 | 3.64% | $38,000,000 | 3.92% | |
| WELLS FARGO SECURITIES LLC 3.640000% | ARP1HAOK1 | 5/6/2026 | 3.64% | $31,000,000 | 3.20% | |
| GOLDMAN SACHS & CO LLC 3.660000% | ARP1HCF68 | 5/7/2026 | 3.66% | $28,000,000 | 2.89% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1HCDT0 | 5/1/2026 | 3.65% | $22,000,000 | 2.27% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1HCCV6 | 5/1/2026 | 3.65% | $20,000,000 | 2.06% | |
| RBC DOMINION SECURITIES INC 3.670000% | ARP1HCEL6 | 6/18/2026 | 3.67% | $16,000,000 | 1.65% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1HCCJ3 | 5/1/2026 | 3.65% | $15,000,000 | 1.55% | |
| FICC - BANK OF AMERICA 3.660000% | ARP1HC8W9 | 5/1/2026 | 3.66% | $11,000,000 | 1.14% | |
| FICC - JPMORGAN CHASE & CO 3.650000% | ARP1HCCC8 | 5/1/2026 | 3.65% | $11,000,000 | 1.14% | |
| FICC - BANK OF NEW YORK 3.650000% | ARP1HC5B8 | 5/1/2026 | 3.65% | $10,000,000 | 1.03% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1H97T4 | 5/5/2026 | 3.66% | $10,000,000 | 1.03% | |
| WELLS FARGO BANK NA 3.640000% | ARP1HAON5 | 5/6/2026 | 3.64% | $10,000,000 | 1.03% | |
| RBC DOMINION SECURITIES INC 3.680000% | ARP1GIVW1 | 5/14/2026 | 3.68% | $10,000,000 | 1.03% | |
| TRUIST BANK 3.650000% | ARP1HCKJ4 | 5/1/2026 | 3.65% | $9,000,000 | 0.93% | |
| WELLS FARGO BANK NA 3.660000% | ARP1H97R8 | 5/5/2026 | 3.66% | $9,000,000 | 0.93% | |
| WELLS FARGO SECURITIES LLC 3.690000% | ARP1H08A3 | 5/20/2026 | 3.69% | $8,000,000 | 0.83% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.650000% | ARP1HC890 | 5/1/2026 | 3.65% | $7,000,000 | 0.72% | |
| GOLDMAN SACHS & CO LLC 3.650000% | ARP1HCFG6 | 5/1/2026 | 3.65% | $6,000,000 | 0.62% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1HCCL8 | 5/1/2026 | 3.65% | $6,000,000 | 0.62% | |
| BANCO SANTANDER SA 3.650000% | ARP1HCCF1 | 5/1/2026 | 3.65% | $5,000,000 | 0.52% | |
| BARCLAYS BANK PLC 3.670000% | ARP1H1852 | 5/21/2026 | 3.67% | $5,000,000 | 0.52% | |
| BNP PARIBAS SA 3.650000% | ARP1HCEG7 | 5/1/2026 | 3.65% | $4,000,000 | 0.41% | |
| MUFG SECURITIES (CANADA) LTD 3.650000% | ARP1HCAN6 | 5/1/2026 | 3.65% | $4,000,000 | 0.41% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.650000% | ARP1HC8J8 | 5/1/2026 | 3.65% | $4,000,000 | 0.41% | |
| MIZUHO SECURITIES USA LLC 3.650000% | ARP1HCEZ5 | 5/1/2026 | 3.65% | $3,000,000 | 0.31% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1HAR51 | 5/6/2026 | 3.64% | $3,000,000 | 0.31% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1HCB88 | 5/1/2026 | 3.65% | $2,000,000 | 0.21% | |
| MUFG SECURITIES AMERICAS INC 3.650000% | ARP1HCAE6 | 5/1/2026 | 3.65% | $2,000,000 | 0.21% | |
| RBC DOMINION SECURITIES INC 3.650000% | ARP1HCDY9 | 5/1/2026 | 3.65% | $2,000,000 | 0.21% | |
| BANK OF AMERICA NA 3.650000% | ARP1HCEK8 | 5/1/2026 | 3.65% | $1,000,000 | 0.10% | |
| BANK OF NOVA SCOTIA 3.650000% | ARP1HCFT8 | 5/1/2026 | 3.65% | $1,000,000 | 0.10% | |
| BARCLAYS BANK PLC 3.650000% | ARP1HCDV5 | 5/1/2026 | 3.65% | $1,000,000 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.650000% | ARP1HC8C3 | 5/1/2026 | 3.65% | $1,000,000 | 0.10% | |
| CITIGROUP GLOBAL MARKETS INC 3.650000% | ARP1HCAL0 | 5/1/2026 | 3.65% | $1,000,000 | 0.10% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCCM6 | 5/1/2026 | 3.64% | $1,000,000 | 0.10% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.650000% | ARP1HC841 | 5/1/2026 | 3.65% | $1,000,000 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.01% | $11,999,154 | 1.24% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B5Z27 | 7/23/2026 | 3.69% | $7,600,711 | 0.78% | |
| FEDERAL HOME LOAN BANKS 3.380000% | 3130B8H62 | 5/6/2026 | 3.72% | $7,299,626 | 0.75% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.330000% | 3134HB4C2 | 5/6/2026 | 3.71% | $7,299,589 | 0.75% | |
| FEDERAL HOME LOAN BANKS 3.645000% | 3130B8SW3 | 6/8/2026 | 3.64% | $7,300,076 | 0.75% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.70% | $7,294,574 | 0.75% | |
| FEDERAL HOME LOAN BANKS 3.665000% | 3130B7HM9 | 5/20/2026 | 3.68% | $7,199,949 | 0.74% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.765000% | 3135G07J6 | 8/21/2026 | 3.65% | $7,102,745 | 0.73% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETSR9 | 8/11/2026 | 3.70% | $7,000,137 | 0.72% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B8NA6 | 8/26/2027 | 3.79% | $6,500,483 | 0.67% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130BA3X3 | 3/30/2028 | 3.75% | $5,200,877 | 0.54% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.71% | $5,095,386 | 0.53% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 3.99% | $4,996,913 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EREA5 | 5/8/2026 | 3.68% | $4,800,022 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ER4W8 | 1/25/2027 | 3.71% | $4,800,675 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ERHZ7 | 6/24/2026 | 3.69% | $4,500,334 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ERQ95 | 11/2/2026 | 3.72% | $4,401,299 | 0.45% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.91% | $4,325,833 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.705000% | 3133ETBC0 | 4/1/2027 | 3.72% | $4,400,040 | 0.45% | |
| FEDERAL HOME LOAN BANKS 3.640000% | 3130B8SR4 | 6/3/2026 | 3.65% | $4,099,978 | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G1AA9 | 11/20/2026 | 3.68% | $4,002,344 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERP21 | 12/23/2026 | 3.70% | $4,002,108 | 0.41% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HAMW0 | 9/23/2026 | 3.66% | $3,901,888 | 0.40% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HBPD7 | 5/5/2027 | 3.75% | $3,700,312 | 0.38% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 4.09% | $3,591,641 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ETY27 | 5/24/2027 | 3.72% | $3,600,427 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.675000% | 3133ETBN6 | 10/2/2026 | 3.68% | $3,500,085 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ER2D2 | 2/3/2027 | 3.70% | $3,502,044 | 0.36% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B8B76 | 5/26/2026 | 3.66% | $3,399,987 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.67% | $3,402,793 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ERGK1 | 5/7/2026 | 3.66% | $3,300,018 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ERKD2 | 5/5/2026 | 3.65% | $3,000,025 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.730000% | 3135G07G2 | 6/18/2026 | 3.64% | $3,000,384 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B5XG8 | 10/21/2026 | 3.71% | $3,000,514 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.85% | $2,996,263 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETDD6 | 4/16/2027 | 3.77% | $3,000,052 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.84% | $2,898,791 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G07L1 | 10/23/2026 | 3.71% | $2,901,042 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.93% | $2,894,395 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.74% | $2,897,869 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.71% | $2,898,396 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130B5RE0 | 12/28/2026 | 3.71% | $2,899,721 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 3.86% | $2,897,615 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ETPK7 | 7/9/2027 | 3.75% | $2,900,295 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B5Z76 | 10/23/2026 | 3.64% | $2,801,465 | 0.29% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B8J45 | 11/6/2026 | 3.64% | $2,800,714 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 3.98% | $2,697,543 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130B7FS8 | 9/11/2026 | 3.69% | $2,600,188 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.03% | $2,597,058 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130BA7D3 | 4/6/2028 | 3.75% | $2,600,450 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ER4E8 | 2/12/2027 | 3.70% | $2,500,289 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B5ZT8 | 1/25/2027 | 3.70% | $2,301,095 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ER4C2 | 2/18/2027 | 3.73% | $2,200,145 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130B2Z65 | 10/8/2026 | 3.70% | $2,100,787 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETG92 | 10/15/2026 | 3.68% | $2,100,261 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HATA1 | 10/16/2026 | 3.71% | $2,100,732 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERB83 | 11/18/2026 | 3.67% | $2,101,281 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.755000% | 3134HBMJ7 | 4/23/2027 | 3.74% | $2,100,672 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B7V43 | 9/21/2027 | 3.68% | $2,101,202 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.740000% | 3134HAVY6 | 5/7/2026 | 3.65% | $2,000,031 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G1AB7 | 12/11/2026 | 3.71% | $2,000,932 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3.690000% | 3130B5SF6 | 1/4/2027 | 3.70% | $1,900,104 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.782900% | 3133ETHD2 | 5/19/2027 | 3.82% | $1,900,170 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HBQ61 | 9/22/2027 | 3.70% | $1,902,291 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETZD2 | 9/23/2027 | 3.75% | $1,901,782 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.830000% | 3133ETA23 | 9/29/2027 | 3.82% | $1,900,222 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HAJN4 | 9/4/2026 | 3.70% | $1,800,526 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B6T89 | 6/17/2027 | 3.76% | $1,800,019 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ETYK7 | 7/19/2027 | 3.72% | $1,801,716 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.790000% | 3130B7Q72 | 9/15/2027 | 3.74% | $1,800,443 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HBU66 | 10/6/2027 | 3.71% | $1,802,047 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130B5R26 | 3/25/2027 | 3.65% | $1,700,885 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B9UF5 | 4/9/2027 | 4.01% | $1,696,779 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% | 3133ERV99 | 1/21/2027 | 3.76% | $1,600,110 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B5VS4 | 4/9/2027 | 3.71% | $1,600,811 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.05% | $1,598,397 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133EWNA4 | 4/24/2028 | 3.74% | $1,600,303 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BAGB7 | 5/21/2027 | 3.81% | $1,598,198 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.000000% | 3133ETDW4 | 5/1/2026 | 4.00% | $1,500,000 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B6SD9 | 6/17/2027 | 3.72% | $1,450,374 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B84U3 | 10/20/2027 | 3.79% | $1,500,273 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.67% | $1,353,436 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ETUK1 | 8/25/2027 | 3.77% | $1,400,192 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.72% | $1,248,098 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.750000% | 3135G07H0 | 7/29/2026 | 3.69% | $1,300,246 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETJC2 | 5/28/2026 | 3.38% | $1,200,266 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER6L0 | 3/11/2027 | 3.73% | $1,200,014 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133EWKL3 | 4/6/2028 | 3.73% | $1,200,210 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.67% | $1,100,683 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ERKS9 | 7/10/2026 | 3.65% | $1,000,219 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.715000% | 3135G1AH4 | 4/6/2028 | 3.72% | $900,157 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.66% | $743,274 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ETX69 | 11/19/2027 | 3.71% | $700,469 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB66 | 7/20/2026 | 3.67% | $599,212 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ERRM5 | 9/3/2026 | 3.71% | $500,136 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.660000% | 3133ETN60 | 7/28/2026 | 3.66% | $400,016 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.875000% | 3130AN4T4 | 6/12/2026 | 3.67% | $299,013 | 0.03% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.83% | $198,957 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.67% | $99,894 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.68% | $100,104 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.70% | $100,494 | 0.01% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCDW3 | 5/1/2026 | 3.64% | $41,000,000 | 4.23% | |
| JP MORGAN SECURITIES LLC 3.630000% | ARP1H88T5 | 5/27/2026 | 3.63% | $17,000,000 | 1.76% | |
| FICC - BANK OF AMERICA 3.650000% | ARP1HC8M1 | 5/1/2026 | 3.65% | $15,000,000 | 1.55% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1HC5Y8 | 5/1/2026 | 3.64% | $10,000,000 | 1.03% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1HCDK9 | 5/1/2026 | 3.65% | $8,000,000 | 0.83% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1HCAF3 | 5/1/2026 | 3.64% | $8,000,000 | 0.83% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCD52 | 5/1/2026 | 3.64% | $6,000,000 | 0.62% | |
| FICC - BANK OF NEW YORK 3.650000% | ARP1HC643 | 5/1/2026 | 3.65% | $4,000,000 | 0.41% | |
| FICC - STATE STREET BANK AND TRUST CO 3.640000% | ARP1HC593 | 5/1/2026 | 3.64% | $4,000,000 | 0.41% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1HCCP9 | 5/1/2026 | 3.65% | $4,000,000 | 0.41% | |
| BARCLAYS BANK PLC 3.640000% | ARP1HCF19 | 5/1/2026 | 3.64% | $3,086,687 | 0.32% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1HC5F9 | 5/1/2026 | 3.64% | $3,000,000 | 0.31% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1H97A5 | 5/5/2026 | 3.64% | $3,000,000 | 0.31% | |
| FICC - STATE STREET BANK AND TRUST CO 3.640000% | ARP1HC5W2 | 5/1/2026 | 3.64% | $2,000,000 | 0.21% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.640000% | ARP1HCFC5 | 5/1/2026 | 3.64% | $1,000,000 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.640000% | ARP1HC833 | 5/1/2026 | 3.64% | $1,000,000 | 0.10% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1HCAJ5 | 5/1/2026 | 3.64% | $1,000,000 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1HCB96 | 5/1/2026 | 3.64% | $1,000,000 | 0.10% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.640000% | ARP1HC8D1 | 5/1/2026 | 3.64% | $1,000,000 | 0.10% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.640000% | ARP1HCAS5 | 5/1/2026 | 3.64% | $1,000,000 | 0.10% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1HCCX2 | 5/1/2026 | 3.64% | $1,000,000 | 0.10% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1HCDU7 | 5/1/2026 | 3.64% | $1,000,000 | 0.10% | |
| FICC - STATE STREET BANK AND TRUST CO 3.640000% | ARP1HC577 | 5/1/2026 | 3.64% | $1,000,000 | 0.10% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCCH7 | 5/1/2026 | 3.64% | $1,000,000 | 0.10% | |
| MUFG SECURITIES AMERICAS INC 3.640000% | ARP1HCA89 | 5/1/2026 | 3.64% | $1,000,000 | 0.10% | |
| RBC DOMINION SECURITIES INC 3.640000% | ARP1HCBE5 | 5/1/2026 | 3.64% | $1,000,000 | 0.10% | |
| UNITED STATES TREASURY 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $16,618,835 | 1.72% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.66% | $15,154,020 | 1.56% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.62% | $13,238,436 | 1.37% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.63% | $12,279,633 | 1.27% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $9,400,000 | 0.97% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.90% | $8,488,123 | 0.88% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.68% | $5,609,844 | 0.58% | |
| UNITED STATES TREASURY 3.741200% | 91282CMJ7 | 1/31/2027 | 3.67% | $5,601,887 | 0.58% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.71% | $5,508,486 | 0.57% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.62% | $5,337,984 | 0.55% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.64% | $4,486,739 | 0.46% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.57% | $4,267,918 | 0.44% | |
| UNITED STATES TREASURY 3.802200% | 91282CNQ0 | 7/31/2027 | 3.70% | $4,004,062 | 0.41% | |
| UNITED STATES TREASURY 3.825200% | 91282CLA7 | 7/31/2026 | 3.63% | $3,501,470 | 0.36% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 3.79% | $2,759,859 | 0.28% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.78% | $2,599,318 | 0.27% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $2,507,715 | 0.26% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.84% | $2,196,840 | 0.23% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $1,998,164 | 0.21% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.76% | $2,002,148 | 0.21% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.71% | $1,806,223 | 0.19% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.64% | $1,702,838 | 0.18% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $1,290,123 | 0.13% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.50% | $1,099,141 | 0.11% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.61% | $995,605 | 0.10% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $494,978 | 0.05% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.74% | $401,216 | 0.04% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.74% | $401,766 | 0.04% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.73% | $395,563 | 0.04% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 3.79% | $197,535 | 0.02% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 3.80% | $200,160 | 0.02% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 3.78% | $96,822 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312DT4 | 3/31/2027 | 3.57% | $16,918,635 | 1.75% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XN3 | 6/1/2026 | 3.59% | $6,678,620 | 0.69% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385XS0 | 6/5/2026 | 3.59% | $6,476,665 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YN2 | 6/25/2026 | 3.59% | $1,491,623 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ZW1 | 7/27/2026 | 3.59% | $991,237 | 0.10% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.59% | $791,157 | 0.08% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YD2 | 6/16/2026 | 3.59% | $497,657 | 0.05% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 3.750000% | 769141AA0 | 9/1/2061 | 3.75% | $4,200,000 | 0.43% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 3.750000% | 10807BAA7 | 10/1/2061 | 3.75% | $3,100,000 | 0.32% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.750000% | 78437YAA2 | 7/1/2065 | 3.75% | $1,500,000 | 0.15% |