Schwab Retirement Government Money Fund
SNRXX
GovernmentInstitutional7-day Yield
#114
3.57%
as of 8/31/2026
Net assets
$963.5M
Expense ratio
0.19%
WAM
38
WAL
89
Minimum
$1M
Holding details
7% Treasuries
17% Treasury Repos
26% Agency Coupon Securities
5% Agency Zero Coupon
44% Agency Repos
1% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LD364 | 9/3/2026 | 3.66% | $48,000,000 | 4.98% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LFAJ3 | 9/4/2026 | 3.66% | $48,000,000 | 4.98% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF8O5 | 9/1/2026 | 3.67% | $22,000,000 | 2.28% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF8R8 | 9/1/2026 | 3.67% | $21,000,000 | 2.18% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF8L1 | 9/1/2026 | 3.67% | $19,000,000 | 1.97% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1LF2Z6 | 9/1/2026 | 3.68% | $16,000,000 | 1.66% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1LF2Q6 | 9/1/2026 | 3.68% | $15,000,000 | 1.56% | |
| ROYAL BANK OF CANADA 3.770000% | ARP1KHZV6 | 11/12/2026 | 3.77% | $14,000,000 | 1.45% | |
| FICC - BANK OF AMERICA 3.690000% | ARP1LF6O7 | 9/1/2026 | 3.69% | $13,000,000 | 1.35% | |
| GOLDMAN SACHS & CO LLC 3.680000% | ARP1LFBD5 | 9/1/2026 | 3.68% | $13,000,000 | 1.35% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1LFAB0 | 9/1/2026 | 3.67% | $13,000,000 | 1.35% | |
| GOLDMAN SACHS & CO LLC 3.850000% | ARP1LEF28 | 11/30/2026 | 3.85% | $12,000,000 | 1.25% | |
| FICC - JPMORGAN CHASE & CO 3.670000% | ARP1LF8C1 | 9/1/2026 | 3.67% | $11,000,000 | 1.14% | |
| RBC DOMINION SECURITIES INC 3.680000% | ARP1LFJG0 | 9/1/2026 | 3.68% | $11,000,000 | 1.14% | |
| WELLS FARGO BANK NA 3.660000% | ARP1LADM4 | 9/1/2026 | 3.66% | $11,000,000 | 1.14% | |
| WELLS FARGO BANK NA 3.660000% | ARP1LFAE4 | 9/4/2026 | 3.66% | $11,000,000 | 1.14% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1K9AA7 | 9/14/2026 | 3.75% | $10,000,000 | 1.04% | |
| CITIGROUP GLOBAL MARKETS INC 3.680000% | ARP1LF5T7 | 9/1/2026 | 3.68% | $7,000,000 | 0.73% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.680000% | ARP1LF5M2 | 9/1/2026 | 3.68% | $7,000,000 | 0.73% | |
| RBC DOMINION SECURITIES INC 3.680000% | ARP1LFJH8 | 9/1/2026 | 3.68% | $7,000,000 | 0.73% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.680000% | ARP1LF5U4 | 9/1/2026 | 3.68% | $6,000,000 | 0.62% | |
| MUFG SECURITIES (CANADA) LTD 3.680000% | ARP1LF8U1 | 9/1/2026 | 3.68% | $6,000,000 | 0.62% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LADJ1 | 9/1/2026 | 3.66% | $5,000,000 | 0.52% | |
| MUFG SECURITIES (CANADA) LTD 3.700000% | ARP1KEJO7 | 9/17/2026 | 3.70% | $5,000,000 | 0.52% | |
| ROYAL BANK OF CANADA 3.680000% | ARP1L0EG8 | 10/7/2026 | 3.68% | $5,000,000 | 0.52% | |
| GOLDMAN SACHS & CO LLC 3.840000% | ARP1JYQQ2 | 10/14/2026 | 3.84% | $5,000,000 | 0.52% | |
| GOLDMAN SACHS & CO LLC 3.840000% | ARP1K36M9 | 10/21/2026 | 3.84% | $5,000,000 | 0.52% | |
| GOLDMAN SACHS & CO LLC 3.870000% | ARP1K4V98 | 10/22/2026 | 3.87% | $5,000,000 | 0.52% | |
| ROYAL BANK OF CANADA 3.760000% | ARP1KJW78 | 11/13/2026 | 3.76% | $5,000,000 | 0.52% | |
| JP MORGAN SECURITIES LLC 3.770000% | ARP1L1GE9 | 2/23/2027 | 3.77% | $5,000,000 | 0.52% | |
| BANK OF NOVA SCOTIA 3.680000% | ARP1LF641 | 9/1/2026 | 3.68% | $4,000,000 | 0.42% | |
| BNP PARIBAS SA 3.680000% | ARP1LFBB9 | 9/1/2026 | 3.68% | $4,000,000 | 0.42% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.680000% | ARP1LFEC4 | 9/1/2026 | 3.68% | $4,000,000 | 0.42% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.660000% | ARP1LFEK6 | 9/4/2026 | 3.66% | $4,000,000 | 0.42% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.680000% | ARP1LF6N9 | 9/1/2026 | 3.68% | $3,000,000 | 0.31% | |
| MIZUHO SECURITIES USA LLC 3.680000% | ARP1LF757 | 9/1/2026 | 3.68% | $3,000,000 | 0.31% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.680000% | ARP1LFF41 | 9/1/2026 | 3.68% | $3,000,000 | 0.31% | |
| CITIGROUP GLOBAL MARKETS INC 3.660000% | ARP1LF5V2 | 9/4/2026 | 3.66% | $3,000,000 | 0.31% | |
| ROYAL BANK OF CANADA 3.760000% | ARP1KLWD0 | 11/16/2026 | 3.76% | $3,000,000 | 0.31% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1LAMU6 | 11/20/2026 | 3.75% | $3,000,000 | 0.31% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1KS5G8 | 11/23/2026 | 3.75% | $3,000,000 | 0.31% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1K98X0 | 9/14/2026 | 3.75% | $2,000,000 | 0.21% | |
| ROYAL BANK OF CANADA 3.730000% | ARP1L7V41 | 11/20/2026 | 3.73% | $2,000,000 | 0.21% | |
| BANK OF AMERICA NA 3.680000% | ARP1LFEF7 | 9/1/2026 | 3.68% | $1,000,000 | 0.10% | |
| BARCLAYS BANK PLC 3.680000% | ARP1LF7F5 | 9/1/2026 | 3.68% | $1,000,000 | 0.10% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1LF8M9 | 9/1/2026 | 3.66% | $1,000,000 | 0.10% | |
| MUFG SECURITIES AMERICAS INC 3.680000% | ARP1LF6T6 | 9/1/2026 | 3.68% | $1,000,000 | 0.10% | |
| TRUIST BANK 3.680000% | ARP1LFAG9 | 9/1/2026 | 3.68% | $1,000,000 | 0.10% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1KBJN5 | 9/17/2026 | 3.75% | $1,000,000 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.17% | $11,984,693 | 1.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWNU0 | 5/6/2027 | 3.73% | $10,000,245 | 1.04% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAMP9 | 6/4/2027 | 4.25% | $9,481,872 | 0.98% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.94% | $7,296,042 | 0.76% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130BA3X3 | 3/30/2028 | 3.77% | $5,200,720 | 0.54% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.87% | $5,096,175 | 0.53% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 4.37% | $4,983,696 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER4W8 | 1/25/2027 | 3.70% | $4,800,279 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ERQ95 | 11/2/2026 | 3.74% | $4,400,400 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ETBC0 | 4/1/2027 | 3.73% | $4,400,002 | 0.46% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.83% | $4,328,088 | 0.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G1AA9 | 11/20/2026 | 3.70% | $4,000,929 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ERP21 | 12/23/2026 | 3.72% | $4,001,009 | 0.42% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HAMW0 | 9/23/2026 | 3.68% | $3,900,276 | 0.40% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.765000% | 3134HBPD7 | 5/5/2027 | 3.78% | $3,700,068 | 0.38% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 4.19% | $3,593,227 | 0.37% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BBJ55 | 2/16/2027 | 3.70% | $3,600,256 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETY27 | 5/24/2027 | 3.82% | $3,598,525 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETBN6 | 10/2/2026 | 3.68% | $3,500,048 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ER2D2 | 2/3/2027 | 3.72% | $3,501,122 | 0.36% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B5XG8 | 10/21/2026 | 3.73% | $3,000,121 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 4.04% | $2,997,011 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% | 3133ETDD6 | 4/16/2027 | 3.72% | $3,001,374 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.82% | $2,899,910 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G07L1 | 10/23/2026 | 3.69% | $2,900,460 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.98% | $2,896,331 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.72% | $2,898,531 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.69% | $2,898,824 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130B5RE0 | 12/28/2026 | 3.73% | $2,899,854 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 4.00% | $2,896,189 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETPK7 | 7/9/2027 | 3.72% | $2,900,798 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B5Z76 | 10/23/2026 | 3.66% | $2,800,412 | 0.29% | |
| FEDERAL HOME LOAN BANKS 3.690000% | 3130B8J45 | 11/6/2026 | 3.66% | $2,800,227 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 4.15% | $2,695,097 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWZU7 | 7/28/2027 | 3.72% | $2,725,241 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.805000% | 3130BBYL3 | 8/25/2028 | 3.81% | $2,690,261 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B7FS8 | 9/11/2026 | 3.71% | $2,600,003 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.23% | $2,594,006 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130BA7D3 | 4/6/2028 | 3.77% | $2,600,120 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.785000% | 3130BBWZ4 | 5/26/2028 | 3.79% | $2,645,185 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130BBWN1 | 8/25/2028 | 3.81% | $2,630,249 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.887000% | 3130BAUE5 | 2/23/2027 | 4.10% | $2,497,448 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% | 3136GDE90 | 6/21/2027 | 4.19% | $2,497,182 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130BATL1 | 6/17/2027 | 4.43% | $2,392,613 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B5ZT8 | 1/25/2027 | 3.72% | $2,300,577 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ER4C2 | 2/18/2027 | 3.72% | $2,200,077 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130BARS8 | 5/18/2028 | 3.77% | $2,200,151 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.790000% | 3130B2Z65 | 10/8/2026 | 3.72% | $2,100,167 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETG92 | 10/15/2026 | 3.67% | $2,100,030 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HATA1 | 10/16/2026 | 3.76% | $2,100,108 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ERB83 | 11/18/2026 | 3.69% | $2,100,498 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.775000% | 3134HBMJ7 | 4/23/2027 | 3.73% | $2,100,824 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B7V43 | 9/21/2027 | 3.60% | $2,100,274 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G1AB7 | 12/11/2026 | 3.62% | $2,001,050 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3.795000% | 3130BBL60 | 7/21/2028 | 3.80% | $2,000,156 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B5SF6 | 1/4/2027 | 3.72% | $1,900,039 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.966300% | 3133ETHD2 | 5/19/2027 | 3.98% | $1,900,112 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HBQ61 | 9/22/2027 | 3.69% | $1,902,365 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ETZD2 | 9/23/2027 | 3.73% | $1,901,564 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETA23 | 9/29/2027 | 3.73% | $1,901,785 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HAJN4 | 9/4/2026 | 3.72% | $1,800,011 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ETYK7 | 7/19/2027 | 3.71% | $1,801,224 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B7Q72 | 9/15/2027 | 3.74% | $1,800,051 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HBU66 | 10/6/2027 | 3.73% | $1,801,546 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B5R26 | 3/25/2027 | 3.67% | $1,700,559 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B9UF5 | 4/9/2027 | 4.21% | $1,695,910 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130B5VS4 | 4/9/2027 | 3.73% | $1,600,517 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133EWNV8 | 5/7/2027 | 3.69% | $1,600,081 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.22% | $1,596,956 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BAGB7 | 5/21/2027 | 4.03% | $1,596,176 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWNA4 | 4/24/2028 | 3.73% | $1,600,226 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.980000% | 3130BARW9 | 6/10/2027 | 4.19% | $1,497,637 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.090000% | 3136GDH30 | 7/14/2027 | 4.17% | $1,498,857 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B84U3 | 10/20/2027 | 3.81% | $1,500,063 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130BB5N1 | 6/15/2028 | 3.76% | $1,500,086 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B6SD9 | 6/17/2027 | 3.74% | $1,450,268 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ETUK1 | 8/25/2027 | 3.79% | $1,400,118 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% | 3134HCZ28 | 6/21/2027 | 4.21% | $1,298,530 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% | 3134HCZ36 | 6/22/2027 | 4.21% | $1,298,544 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130BBSQ9 | 2/11/2028 | 3.78% | $1,300,056 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133EWPE4 | 5/8/2028 | 3.75% | $1,300,145 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130BBLP8 | 7/20/2028 | 3.81% | $1,300,104 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ER6L0 | 3/11/2027 | 3.75% | $1,200,012 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWKL3 | 4/6/2028 | 3.79% | $1,199,323 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133EWPW4 | 5/19/2027 | 3.69% | $1,000,025 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% | 3133EWXT2 | 8/6/2027 | 4.18% | $999,438 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.735000% | 3135G1AH4 | 4/6/2028 | 3.76% | $899,830 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWPF1 | 9/13/2027 | 3.72% | $700,066 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETX69 | 11/19/2027 | 3.75% | $700,244 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ERRM5 | 9/3/2026 | 3.73% | $500,002 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133EWAN0 | 1/21/2028 | 3.74% | $500,125 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.82% | $99,968 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.82% | $100,012 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.82% | $100,147 | 0.01% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1LF815 | 9/1/2026 | 3.66% | $34,000,000 | 3.53% | |
| FICC - WELLS FARGO BANK N.A 3.670000% | ARP1LFAA2 | 9/1/2026 | 3.67% | $19,000,000 | 1.97% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1KTPX7 | 9/10/2026 | 3.66% | $19,000,000 | 1.97% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1LF8E7 | 9/1/2026 | 3.66% | $18,000,000 | 1.87% | |
| FICC - BANK OF AMERICA 3.680000% | ARP1LF5K6 | 9/1/2026 | 3.68% | $14,000,000 | 1.45% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.680000% | ARP1LF7C2 | 9/1/2026 | 3.68% | $10,000,000 | 1.04% | |
| BANCO SANTANDER SA 3.680000% | ARP1LFEJ9 | 9/1/2026 | 3.68% | $8,000,000 | 0.83% | |
| FICC - STATE STREET BANK AND TRUST CO 3.670000% | ARP1LF2N3 | 9/1/2026 | 3.67% | $8,000,000 | 0.83% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.670000% | ARP1LFEX8 | 9/1/2026 | 3.67% | $7,000,000 | 0.73% | |
| CITIGROUP GLOBAL MARKETS INC 3.670000% | ARP1LF5W0 | 9/1/2026 | 3.67% | $6,000,000 | 0.62% | |
| FICC - BANK OF NEW YORK 3.700000% | ARP1LC3T6 | 9/2/2026 | 3.70% | $5,000,000 | 0.52% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1LFBL7 | 9/4/2026 | 3.65% | $5,000,000 | 0.52% | |
| FICC - STATE STREET BANK AND TRUST CO 3.680000% | ARP1LF2O1 | 9/1/2026 | 3.68% | $4,000,000 | 0.42% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.650000% | ARP1LABL8 | 9/1/2026 | 3.65% | $3,000,000 | 0.31% | |
| RBC DOMINION SECURITIES INC 3.890000% | ARP1JFEX1 | 1/21/2027 | 3.89% | $3,000,000 | 0.31% | |
| BARCLAYS BANK PLC 3.670000% | ARP1LFB29 | 9/1/2026 | 3.67% | $1,500,353 | 0.16% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.670000% | ARP1LF674 | 9/1/2026 | 3.67% | $1,000,000 | 0.10% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1LF7X6 | 9/1/2026 | 3.66% | $1,000,000 | 0.10% | |
| UNITED STATES TREASURY 3.910600% | 91282CMX6 | 4/30/2027 | 3.75% | $16,615,763 | 1.72% | |
| UNITED STATES TREASURY 3.848600% | 91282CMJ7 | 1/31/2027 | 3.75% | $5,601,819 | 0.58% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.60% | $5,387,766 | 0.56% | |
| UNITED STATES TREASURY 4.375000% | 91282CKZ3 | 7/15/2027 | 4.17% | $5,308,813 | 0.55% | |
| UNITED STATES TREASURY 3.909600% | 91282CNQ0 | 7/31/2027 | 3.74% | $4,005,806 | 0.42% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $3,093,056 | 0.32% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 4.12% | $2,766,312 | 0.29% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.88% | $2,502,344 | 0.26% | |
| UNITED STATES TREASURY 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $2,342,185 | 0.24% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.83% | $1,999,453 | 0.21% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $1,998,438 | 0.21% | |
| UNITED STATES TREASURY 0.000000% | 912797WH6 | 12/29/2026 | 3.92% | $1,974,780 | 0.20% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.87% | $1,800,563 | 0.19% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 4.12% | $1,796,639 | 0.19% | |
| UNITED STATES TREASURY 3.853600% | 91282CQM6 | 4/30/2028 | 3.80% | $1,701,413 | 0.18% | |
| UNITED STATES TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.90% | $1,481,969 | 0.15% | |
| UNITED STATES TREASURY 0.500000% | 91282CAH4 | 8/31/2027 | 4.21% | $1,195,554 | 0.12% | |
| UNITED STATES TREASURY 0.000000% | 912797WG8 | 12/22/2026 | 3.89% | $1,087,028 | 0.11% | |
| UNITED STATES TREASURY 3.750000% | 91282CLG4 | 8/15/2027 | 4.22% | $816,408 | 0.08% | |
| UNITED STATES TREASURY 3.849600% | 91282CPX3 | 1/31/2028 | 3.77% | $800,772 | 0.08% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 4.12% | $692,356 | 0.07% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $495,629 | 0.05% | |
| UNITED STATES TREASURY 3.250000% | 91282CEW7 | 6/30/2027 | 4.16% | $526,073 | 0.05% | |
| UNITED STATES TREASURY 2.750000% | 91282CFB2 | 7/31/2027 | 4.22% | $513,229 | 0.05% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $400,249 | 0.04% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.95% | $400,633 | 0.04% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.98% | $396,586 | 0.04% | |
| UNITED STATES TREASURY 4.500000% | 91282CKR1 | 5/15/2027 | 4.12% | $401,035 | 0.04% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $401,460 | 0.04% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 4.08% | $97,680 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312DT4 | 3/31/2027 | 3.89% | $17,099,114 | 1.77% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384BZ1 | 2/17/2027 | 3.86% | $4,555,423 | 0.47% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CB3 | 2/19/2027 | 3.86% | $4,417,010 | 0.46% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589P64 | 11/16/2026 | 3.76% | $3,511,568 | 0.36% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384AP4 | 1/14/2027 | 3.84% | $2,660,883 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H74 | 9/30/2026 | 3.60% | $2,592,194 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CM9 | 3/1/2027 | 3.89% | $2,637,098 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384DD8 | 3/17/2027 | 3.89% | $2,055,071 | 0.21% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384BY4 | 2/16/2027 | 3.86% | $1,963,759 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385M52 | 10/30/2026 | 3.70% | $1,093,217 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385P26 | 11/12/2026 | 3.76% | $1,071,777 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CU1 | 3/8/2027 | 3.89% | $1,077,535 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CV9 | 3/9/2027 | 3.89% | $1,077,416 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384BT5 | 2/11/2027 | 3.86% | $982,416 | 0.10% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CG2 | 2/24/2027 | 3.86% | $568,993 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H25 | 9/25/2026 | 3.60% | $498,749 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312BZ2 | 2/17/2027 | 3.86% | $206,172 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312FL9 | 5/11/2027 | 3.93% | $194,483 | 0.02% | |
| RIVERSIDE HOME LENDING LP, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 3.730000% | 769141AA0 | 9/1/2061 | 3.73% | $4,200,000 | 0.44% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 3.730000% | 10807BAA7 | 10/1/2061 | 3.73% | $3,100,000 | 0.32% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.730000% | 78437YAA2 | 7/1/2065 | 3.73% | $1,500,000 | 0.16% |