Schwab Retirement Government Money Fund
SNRXX
GovernmentInstitutional7-day Yield
#73
3.53%
as of 5/31/2026
Net assets
$927.7M
Expense ratio
0.19%
WAM
45
WAL
107
Minimum
$1M
Holding details
14% Treasuries
13% Treasury Repos
29% Agency Coupon Securities
4% Agency Zero Coupon
39% Agency Repos
1% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1I8DG6 | 6/4/2026 | 3.65% | $51,000,000 | 5.50% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1I6KW7 | 6/3/2026 | 3.65% | $38,000,000 | 4.10% | |
| GOLDMAN SACHS & CO LLC 3.640000% | ARP1I6M13 | 6/3/2026 | 3.64% | $27,000,000 | 2.91% | |
| GOLDMAN SACHS & CO LLC 3.630000% | ARP1I9TR3 | 6/5/2026 | 3.63% | $27,000,000 | 2.91% | |
| JP MORGAN SECURITIES LLC 3.620000% | ARP1I9QC9 | 6/1/2026 | 3.62% | $21,000,000 | 2.26% | |
| JP MORGAN SECURITIES LLC 3.620000% | ARP1I9SB9 | 6/1/2026 | 3.62% | $19,000,000 | 2.05% | |
| RBC DOMINION SECURITIES INC 3.670000% | ARP1HCEL6 | 6/18/2026 | 3.67% | $16,000,000 | 1.72% | |
| FICC - BANK OF NEW YORK 3.620000% | ARP1I9M33 | 6/1/2026 | 3.62% | $14,000,000 | 1.51% | |
| WELLS FARGO SECURITIES LLC 3.620000% | ARP1I9RA2 | 6/1/2026 | 3.62% | $14,000,000 | 1.51% | |
| FICC - JPMORGAN CHASE & CO 3.620000% | ARP1I9PZ9 | 6/1/2026 | 3.62% | $11,000,000 | 1.19% | |
| ROYAL BANK OF CANADA 3.670000% | ARP1HF141 | 7/29/2026 | 3.67% | $11,000,000 | 1.19% | |
| WELLS FARGO BANK NA 3.650000% | ARP1I6BJ6 | 6/3/2026 | 3.65% | $10,000,000 | 1.08% | |
| RBC DOMINION SECURITIES INC 3.630000% | ARP1I1ZH5 | 7/24/2026 | 3.63% | $10,000,000 | 1.08% | |
| ROYAL BANK OF CANADA 3.670000% | ARP1HGNZ6 | 7/27/2026 | 3.67% | $10,000,000 | 1.08% | |
| JP MORGAN SECURITIES LLC 3.750000% | ARP1I6BO5 | 11/30/2026 | 3.75% | $10,000,000 | 1.08% | |
| FICC - BANK OF AMERICA 3.640000% | ARP1I9PJ5 | 6/1/2026 | 3.64% | $9,000,000 | 0.97% | |
| BANCO SANTANDER SA 3.620000% | ARP1I9PG1 | 6/1/2026 | 3.62% | $6,000,000 | 0.65% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.620000% | ARP1I9PL0 | 6/1/2026 | 3.62% | $6,000,000 | 0.65% | |
| WELLS FARGO SECURITIES LLC 3.620000% | ARP1I9SG8 | 6/1/2026 | 3.62% | $6,000,000 | 0.65% | |
| JP MORGAN SECURITIES LLC 3.740000% | ARP1HNUA8 | 11/17/2026 | 3.72% | $5,000,000 | 0.54% | |
| BNP PARIBAS SA 3.620000% | ARP1I9TH5 | 6/1/2026 | 3.62% | $4,000,000 | 0.43% | |
| MUFG SECURITIES (CANADA) LTD 3.630000% | ARP1I9T44 | 6/1/2026 | 3.63% | $4,000,000 | 0.43% | |
| GOLDMAN SACHS & CO LLC 3.620000% | ARP1I9TW2 | 6/1/2026 | 3.62% | $3,000,000 | 0.32% | |
| MIZUHO SECURITIES USA LLC 3.620000% | ARP1I9PS5 | 6/1/2026 | 3.62% | $3,000,000 | 0.32% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.620000% | ARP1I9Q13 | 6/1/2026 | 3.62% | $3,000,000 | 0.32% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1I6DZ8 | 6/3/2026 | 3.64% | $3,000,000 | 0.32% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.620000% | ARP1I9Q88 | 6/1/2026 | 3.62% | $2,000,000 | 0.22% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.620000% | ARP1I9U34 | 6/1/2026 | 3.62% | $2,000,000 | 0.22% | |
| MUFG SECURITIES AMERICAS INC 3.630000% | ARP1I9T10 | 6/1/2026 | 3.63% | $2,000,000 | 0.22% | |
| RBC DOMINION SECURITIES INC 3.620000% | ARP1I9QO3 | 6/1/2026 | 3.62% | $2,000,000 | 0.22% | |
| TRUIST BANK 3.630000% | ARP1I9T69 | 6/1/2026 | 3.63% | $1,931,000 | 0.21% | |
| BANK OF AMERICA NA 3.630000% | ARP1I9U91 | 6/1/2026 | 3.63% | $1,000,000 | 0.11% | |
| BANK OF NOVA SCOTIA 3.620000% | ARP1I9Q39 | 6/1/2026 | 3.62% | $1,000,000 | 0.11% | |
| BARCLAYS BANK PLC 3.620000% | ARP1I9PH9 | 6/1/2026 | 3.62% | $1,000,000 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC 3.620000% | ARP1I9PE6 | 6/1/2026 | 3.62% | $1,000,000 | 0.11% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9QL9 | 6/1/2026 | 3.61% | $1,000,000 | 0.11% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.620000% | ARP1I9Q62 | 6/1/2026 | 3.62% | $1,000,000 | 0.11% | |
| WELLS FARGO BANK NA 3.630000% | ARP1I4QE6 | 6/2/2026 | 3.63% | $1,000,000 | 0.11% | |
| WELLS FARGO SECURITIES LLC 3.630000% | ARP1I4R70 | 6/2/2026 | 3.63% | $1,000,000 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.05% | $11,994,348 | 1.29% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAMP9 | 6/4/2027 | 4.09% | $9,491,210 | 1.02% | |
| FEDERAL HOME LOAN BANKS 3.705000% | 3130B5Z27 | 7/23/2026 | 3.68% | $7,600,380 | 0.82% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.75% | $7,294,101 | 0.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.755000% | 3135G07J6 | 8/21/2026 | 3.57% | $7,103,150 | 0.77% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETSR9 | 8/11/2026 | 3.68% | $7,000,028 | 0.75% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B8NA6 | 8/26/2027 | 3.78% | $6,500,473 | 0.70% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BA3X3 | 3/30/2028 | 3.74% | $5,200,830 | 0.56% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.70% | $5,096,236 | 0.55% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 4.18% | $4,987,465 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ER4W8 | 1/25/2027 | 3.69% | $4,800,520 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ERHZ7 | 6/24/2026 | 3.68% | $4,500,126 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ERQ95 | 11/2/2026 | 3.71% | $4,401,044 | 0.47% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.78% | $4,327,975 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETBC0 | 4/1/2027 | 3.71% | $4,400,030 | 0.47% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B8SR4 | 6/3/2026 | 3.64% | $4,099,995 | 0.44% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AA9 | 11/20/2026 | 3.67% | $4,001,997 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERP21 | 12/23/2026 | 3.69% | $4,001,837 | 0.43% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HAMW0 | 9/23/2026 | 3.70% | $3,900,905 | 0.42% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.735000% | 3134HBPD7 | 5/5/2027 | 3.71% | $3,701,451 | 0.40% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 4.12% | $3,591,909 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETY27 | 5/24/2027 | 3.71% | $3,600,375 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% | 3133ETBN6 | 10/2/2026 | 3.65% | $3,500,285 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ER2D2 | 2/3/2027 | 3.69% | $3,501,790 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.74% | $3,401,171 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.720000% | 3135G07G2 | 6/18/2026 | 3.63% | $3,000,128 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B5XG8 | 10/21/2026 | 3.70% | $3,000,397 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.86% | $2,996,665 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETDD6 | 4/16/2027 | 3.76% | $3,000,028 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.83% | $2,899,125 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G07L1 | 10/23/2026 | 3.70% | $2,900,835 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.89% | $2,894,988 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.66% | $2,898,439 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.65% | $2,898,740 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B5RE0 | 12/28/2026 | 3.70% | $2,899,753 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 3.90% | $2,897,056 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETPK7 | 7/9/2027 | 3.73% | $2,900,256 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B5Z76 | 10/23/2026 | 3.63% | $2,801,184 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.660000% | 3130B8J45 | 11/6/2026 | 3.63% | $2,800,580 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 4.01% | $2,696,899 | 0.29% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B7FS8 | 9/11/2026 | 3.68% | $2,600,150 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.08% | $2,595,868 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BA7D3 | 4/6/2028 | 3.74% | $2,600,425 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ER4E8 | 2/12/2027 | 3.69% | $2,500,191 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.887000% | 3130BAUE5 | 2/23/2027 | 3.90% | $2,499,867 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% | 3136GDE90 | 6/21/2027 | 4.05% | $2,500,057 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130BATL1 | 6/17/2027 | 4.07% | $2,399,212 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B5ZT8 | 1/25/2027 | 3.69% | $2,300,951 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER4C2 | 2/18/2027 | 3.71% | $2,200,131 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BARS8 | 5/18/2028 | 3.74% | $2,200,206 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B2Z65 | 10/8/2026 | 3.69% | $2,100,628 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETG92 | 10/15/2026 | 3.66% | $2,100,189 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HATA1 | 10/16/2026 | 3.70% | $2,100,584 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERB83 | 11/18/2026 | 3.66% | $2,101,087 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HBMJ7 | 4/23/2027 | 3.73% | $2,100,598 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B7V43 | 9/21/2027 | 3.67% | $2,100,943 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AB7 | 12/11/2026 | 3.70% | $2,000,814 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130B5SF6 | 1/4/2027 | 3.69% | $1,900,084 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.788000% | 3133ETHD2 | 5/19/2027 | 3.82% | $1,900,160 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HBQ61 | 9/22/2027 | 3.73% | $1,901,055 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ETZD2 | 9/23/2027 | 3.73% | $1,901,685 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ETA23 | 9/29/2027 | 3.80% | $1,900,210 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HAJN4 | 9/4/2026 | 3.69% | $1,800,407 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B6T89 | 6/17/2027 | 3.75% | $1,800,000 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ETYK7 | 7/19/2027 | 3.70% | $1,801,576 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.780000% | 3130B7Q72 | 9/15/2027 | 3.73% | $1,800,347 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HBU66 | 10/6/2027 | 3.70% | $1,801,870 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B5R26 | 3/25/2027 | 3.64% | $1,700,806 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B9UF5 | 4/9/2027 | 4.04% | $1,696,633 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERV99 | 1/21/2027 | 3.75% | $1,600,054 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130B5VS4 | 4/9/2027 | 3.70% | $1,600,733 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133EWNV8 | 5/7/2027 | 3.68% | $1,600,120 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.06% | $1,598,335 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BAGB7 | 5/21/2027 | 3.86% | $1,597,454 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133EWNA4 | 4/24/2028 | 3.72% | $1,600,266 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.980000% | 3130BARW9 | 6/10/2027 | 4.06% | $1,498,766 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B6SD9 | 6/17/2027 | 3.71% | $1,450,353 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B84U3 | 10/20/2027 | 3.78% | $1,500,214 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.71% | $1,352,788 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETUK1 | 8/25/2027 | 3.76% | $1,400,178 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.740000% | 3135G07H0 | 7/29/2026 | 3.68% | $1,300,149 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% | 3134HCZ28 | 6/21/2027 | 4.07% | $1,300,027 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% | 3134HCZ36 | 6/22/2027 | 4.08% | $1,299,941 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWPE4 | 5/8/2028 | 3.72% | $1,300,234 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.73% | $1,247,313 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ER6L0 | 3/11/2027 | 3.72% | $1,200,018 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWKL3 | 4/6/2028 | 3.72% | $1,200,151 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.74% | $1,100,186 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ERKS9 | 7/10/2026 | 3.75% | $1,000,001 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% | 3133EWPW4 | 5/19/2027 | 3.67% | $1,000,085 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.705000% | 3135G1AH4 | 4/6/2028 | 3.70% | $900,338 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.67% | $742,530 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.680000% | 3133EWPF1 | 9/13/2027 | 3.69% | $700,088 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ETX69 | 11/19/2027 | 3.70% | $700,444 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB66 | 7/20/2026 | 3.67% | $599,543 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ERRM5 | 9/3/2026 | 3.70% | $500,105 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETN60 | 7/28/2026 | 3.65% | $400,006 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.875000% | 3130AN4T4 | 6/12/2026 | 3.74% | $299,736 | 0.03% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.85% | $199,359 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.69% | $99,909 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.65% | $100,094 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.63% | $100,419 | 0.01% | |
| UNITED STATES TREASURY 3.788000% | 91282CMX6 | 4/30/2027 | 3.67% | $16,616,502 | 1.79% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 0.75% | $15,192,000 | 1.64% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.37% | $13,270,647 | 1.43% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.57% | $12,309,422 | 1.33% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 4.88% | $8,481,000 | 0.91% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.71% | $5,606,453 | 0.60% | |
| UNITED STATES TREASURY 3.726000% | 91282CMJ7 | 1/31/2027 | 3.66% | $5,601,930 | 0.60% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $5,503,975 | 0.59% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.58% | $5,350,219 | 0.58% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $4,493,327 | 0.48% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.49% | $4,278,584 | 0.46% | |
| UNITED STATES TREASURY 3.787000% | 91282CNQ0 | 7/31/2027 | 3.69% | $4,004,113 | 0.43% | |
| UNITED STATES TREASURY 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $3,500,663 | 0.38% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $3,096,933 | 0.33% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 3.90% | $2,760,248 | 0.30% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.77% | $2,506,006 | 0.27% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 2.13% | $2,200,000 | 0.24% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.76% | $1,998,242 | 0.22% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.83% | $2,000,820 | 0.22% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.79% | $1,804,500 | 0.19% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 3.91% | $1,799,438 | 0.19% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.65% | $1,701,613 | 0.18% | |
| UNITED STATES TREASURY 3.736100% | 91282CQM6 | 4/30/2028 | 3.71% | $1,700,549 | 0.18% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.62% | $1,292,459 | 0.14% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.55% | $997,090 | 0.11% | |
| UNITED STATES TREASURY 3.727000% | 91282CPX3 | 1/31/2028 | 3.71% | $800,192 | 0.09% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 3.89% | $691,291 | 0.07% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 3.86% | $495,059 | 0.05% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.83% | $400,850 | 0.04% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.81% | $401,383 | 0.04% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.80% | $395,734 | 0.04% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 3.91% | $402,930 | 0.04% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 3.86% | $97,015 | 0.01% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9QD7 | 6/1/2026 | 3.61% | $19,000,000 | 2.05% | |
| FICC - STATE STREET BANK AND TRUST CO 3.620000% | ARP1I9LY6 | 6/1/2026 | 3.62% | $17,000,000 | 1.83% | |
| FICC - BANK OF AMERICA 3.630000% | ARP1I9PY2 | 6/1/2026 | 3.63% | $14,000,000 | 1.51% | |
| FICC - JPMORGAN CHASE & CO 3.610000% | ARP1I9QH8 | 6/1/2026 | 3.61% | $13,000,000 | 1.40% | |
| FICC - STATE STREET BANK AND TRUST CO 3.620000% | ARP1I9M25 | 6/1/2026 | 3.62% | $10,000,000 | 1.08% | |
| FICC - WELLS FARGO BANK N.A 3.620000% | ARP1I9P97 | 6/1/2026 | 3.62% | $10,000,000 | 1.08% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9RC8 | 6/1/2026 | 3.61% | $8,000,000 | 0.86% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.610000% | ARP1I9TD4 | 6/1/2026 | 3.61% | $8,000,000 | 0.86% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1I67Y8 | 6/3/2026 | 3.68% | $5,000,000 | 0.54% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9QY1 | 6/1/2026 | 3.61% | $4,000,000 | 0.43% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.620000% | ARP1I4NC3 | 6/2/2026 | 3.62% | $3,000,000 | 0.32% | |
| FICC - BANK OF NEW YORK 3.610000% | ARP1I9LO8 | 6/1/2026 | 3.61% | $2,000,000 | 0.22% | |
| BARCLAYS BANK PLC 3.610000% | ARP1I9QW5 | 6/1/2026 | 3.61% | $1,077,924 | 0.12% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.610000% | ARP1I9T85 | 6/1/2026 | 3.61% | $1,000,000 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.610000% | ARP1I9PC0 | 6/1/2026 | 3.61% | $1,000,000 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC 3.610000% | ARP1I9S29 | 6/1/2026 | 3.61% | $1,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.610000% | ARP1I9QE5 | 6/1/2026 | 3.61% | $1,000,000 | 0.11% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.610000% | ARP1I9PP1 | 6/1/2026 | 3.61% | $1,000,000 | 0.11% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.610000% | ARP1I9PU0 | 6/1/2026 | 3.61% | $1,000,000 | 0.11% | |
| FICC - BANK OF NEW YORK 3.610000% | ARP1I9LL4 | 6/1/2026 | 3.61% | $1,000,000 | 0.11% | |
| FICC - JPMORGAN CHASE & CO 3.610000% | ARP1I9RK0 | 6/1/2026 | 3.61% | $1,000,000 | 0.11% | |
| MUFG SECURITIES AMERICAS INC 3.620000% | ARP1I9P48 | 6/1/2026 | 3.62% | $1,000,000 | 0.11% | |
| RBC DOMINION SECURITIES INC 3.610000% | ARP1I9QV7 | 6/1/2026 | 3.61% | $1,000,000 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312DT4 | 3/31/2027 | 3.65% | $16,957,063 | 1.83% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XN3 | 6/1/2026 | 3.62% | $6,697,979 | 0.72% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385XS0 | 6/5/2026 | 3.62% | $6,495,425 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YN2 | 6/25/2026 | 3.62% | $1,495,928 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ZW1 | 7/27/2026 | 3.60% | $994,108 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.60% | $793,440 | 0.09% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YD2 | 6/16/2026 | 3.62% | $499,095 | 0.05% | |
| RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 3.720000% | 769141AA0 | 9/1/2061 | 3.72% | $4,200,000 | 0.45% | |
| BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 3.720000% | 10807BAA7 | 10/1/2061 | 3.72% | $3,100,000 | 0.33% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.720000% | 78437YAA2 | 7/1/2065 | 3.72% | $1,500,000 | 0.16% |