Schwab Retirement Government Money Fund
SNRXX
GovernmentInstitutional7-day Yield
#72
3.55%
as of 6/30/2026
Net assets
$925M
Expense ratio
0.19%
WAM
39
WAL
96
Minimum
$1M
Holding details
9% Treasuries
21% Treasury Repos
28% Agency Coupon Securities
2% Agency Zero Coupon
40% Agency Repos
1% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1J9WZ0 | 7/2/2026 | 3.65% | $51,000,000 | 5.51% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1JDKF8 | 7/6/2026 | 3.65% | $38,000,000 | 4.11% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1JF6D4 | 7/1/2026 | 3.65% | $21,000,000 | 2.27% | |
| GOLDMAN SACHS & CO LLC 3.640000% | ARP1J6KX4 | 7/1/2026 | 3.64% | $20,000,000 | 2.16% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1JF6R3 | 7/1/2026 | 3.65% | $19,000,000 | 2.05% | |
| GOLDMAN SACHS & CO LLC 3.650000% | ARP1J9YO3 | 7/2/2026 | 3.65% | $17,000,000 | 1.84% | |
| RBC DOMINION SECURITIES INC 3.660000% | ARP1J0XX3 | 7/30/2026 | 3.66% | $16,000,000 | 1.73% | |
| FICC - BANK OF NEW YORK 3.650000% | ARP1JEU24 | 7/1/2026 | 3.65% | $14,000,000 | 1.51% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1JF156 | 7/1/2026 | 3.65% | $13,000,000 | 1.41% | |
| FICC - JPMORGAN CHASE & CO 3.650000% | ARP1JF586 | 7/1/2026 | 3.65% | $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% | ARP1JDK19 | 7/6/2026 | 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 3.660000% | ARP1JEXT2 | 7/1/2026 | 3.66% | $9,000,000 | 0.97% | |
| TRUIST BANK 3.700000% | ARP1JF2S5 | 7/1/2026 | 3.70% | $9,000,000 | 0.97% | |
| BANCO SANTANDER SA 3.650000% | ARP1JEYX2 | 7/1/2026 | 3.65% | $8,000,000 | 0.86% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.650000% | ARP1JEX47 | 7/1/2026 | 3.65% | $6,000,000 | 0.65% | |
| MUFG SECURITIES (CANADA) LTD 3.650000% | ARP1JF297 | 7/1/2026 | 3.65% | $5,000,000 | 0.54% | |
| RBC DOMINION SECURITIES INC 3.650000% | ARP1JFEQ6 | 7/1/2026 | 3.65% | $5,000,000 | 0.54% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1JEZV5 | 7/7/2026 | 3.65% | $5,000,000 | 0.54% | |
| MUFG SECURITIES (CANADA) LTD 3.680000% | ARP1J1421 | 7/30/2026 | 3.68% | $5,000,000 | 0.54% | |
| WELLS FARGO BANK NA 3.690000% | ARP1IJCE8 | 8/4/2026 | 3.69% | $5,000,000 | 0.54% | |
| JP MORGAN SECURITIES LLC 3.740000% | ARP1HNUA8 | 11/17/2026 | 3.72% | $5,000,000 | 0.54% | |
| BNP PARIBAS SA 3.650000% | ARP1JEZF0 | 7/1/2026 | 3.65% | $4,000,000 | 0.43% | |
| BANK OF NOVA SCOTIA 3.650000% | ARP1JF339 | 7/1/2026 | 3.65% | $3,000,000 | 0.32% | |
| GOLDMAN SACHS & CO LLC 3.650000% | ARP1JF1M9 | 7/1/2026 | 3.65% | $3,000,000 | 0.32% | |
| MIZUHO SECURITIES USA LLC 3.650000% | ARP1JEZY9 | 7/1/2026 | 3.65% | $3,000,000 | 0.32% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.650000% | ARP1JEXP0 | 7/1/2026 | 3.65% | $3,000,000 | 0.32% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.650000% | ARP1JEX54 | 7/1/2026 | 3.65% | $3,000,000 | 0.32% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1JDKH4 | 7/6/2026 | 3.64% | $3,000,000 | 0.32% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.650000% | ARP1JEXK1 | 7/1/2026 | 3.65% | $2,000,000 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC 3.650000% | ARP1JEZN3 | 7/1/2026 | 3.65% | $2,000,000 | 0.22% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1JF396 | 7/7/2026 | 3.65% | $2,000,000 | 0.22% | |
| BANK OF AMERICA NA 3.650000% | ARP1JF3L9 | 7/1/2026 | 3.65% | $1,000,000 | 0.11% | |
| BARCLAYS BANK PLC 3.650000% | ARP1JEXG0 | 7/1/2026 | 3.65% | $1,000,000 | 0.11% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF5O1 | 7/1/2026 | 3.64% | $1,000,000 | 0.11% | |
| MUFG SECURITIES AMERICAS INC 3.650000% | ARP1JF1X5 | 7/1/2026 | 3.65% | $1,000,000 | 0.11% | |
| RBC DOMINION SECURITIES INC 3.700000% | ARP1JFEN3 | 7/1/2026 | 3.70% | $1,000,000 | 0.11% | |
| WELLS FARGO BANK NA 3.650000% | ARP1JF1C1 | 7/7/2026 | 3.65% | $1,000,000 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.14% | $11,984,459 | 1.30% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAMP9 | 6/4/2027 | 4.21% | $9,481,235 | 1.02% | |
| FEDERAL HOME LOAN BANKS 3.705000% | 3130B5Z27 | 7/23/2026 | 3.68% | $7,600,124 | 0.82% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.80% | $7,293,584 | 0.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.755000% | 3135G07J6 | 8/21/2026 | 3.57% | $7,101,936 | 0.77% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETSR9 | 8/11/2026 | 3.69% | $6,999,926 | 0.76% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B8NA6 | 8/26/2027 | 3.78% | $6,500,396 | 0.70% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BA3X3 | 3/30/2028 | 3.74% | $5,200,836 | 0.56% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.89% | $5,092,773 | 0.55% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 4.33% | $4,982,048 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER4W8 | 1/25/2027 | 3.70% | $4,800,461 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ERQ95 | 11/2/2026 | 3.71% | $4,400,831 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETBC0 | 4/1/2027 | 3.71% | $4,400,065 | 0.48% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.89% | $4,325,696 | 0.47% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AA9 | 11/20/2026 | 3.67% | $4,001,624 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERP21 | 12/23/2026 | 3.69% | $4,001,588 | 0.43% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HAMW0 | 9/23/2026 | 3.70% | $3,900,682 | 0.42% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.735000% | 3134HBPD7 | 5/5/2027 | 3.69% | $3,701,925 | 0.40% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 4.24% | $3,589,260 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETY27 | 5/24/2027 | 3.71% | $3,600,283 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% | 3133ETBN6 | 10/2/2026 | 3.65% | $3,500,239 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ER2D2 | 2/3/2027 | 3.69% | $3,501,568 | 0.38% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B5XG8 | 10/21/2026 | 3.70% | $3,000,318 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.99% | $2,995,647 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETDD6 | 4/16/2027 | 3.76% | $3,000,038 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.88% | $2,899,080 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G07L1 | 10/23/2026 | 3.70% | $2,900,663 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 4.04% | $2,893,447 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.77% | $2,896,922 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.75% | $2,897,280 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B5RE0 | 12/28/2026 | 3.70% | $2,899,810 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 4.00% | $2,895,047 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETPK7 | 7/9/2027 | 3.74% | $2,900,275 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B5Z76 | 10/23/2026 | 3.63% | $2,800,942 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.660000% | 3130B8J45 | 11/6/2026 | 3.63% | $2,800,459 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 4.14% | $2,694,247 | 0.29% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B7FS8 | 9/11/2026 | 3.68% | $2,600,100 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.20% | $2,593,508 | 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% | $2,500,095 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.887000% | 3130BAUE5 | 2/23/2027 | 4.10% | $2,496,688 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% | 3136GDE90 | 6/21/2027 | 4.15% | $2,497,586 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130BATL1 | 6/17/2027 | 4.36% | $2,392,672 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B5ZT8 | 1/25/2027 | 3.69% | $2,300,832 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER4C2 | 2/18/2027 | 3.72% | $2,200,089 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BARS8 | 5/18/2028 | 3.74% | $2,200,178 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B2Z65 | 10/8/2026 | 3.69% | $2,100,494 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETG92 | 10/15/2026 | 3.67% | $2,100,159 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HATA1 | 10/16/2026 | 3.70% | $2,100,462 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERB83 | 11/18/2026 | 3.66% | $2,100,883 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HBMJ7 | 4/23/2027 | 3.73% | $2,100,547 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B7V43 | 9/21/2027 | 3.67% | $2,100,695 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AB7 | 12/11/2026 | 3.70% | $2,000,682 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130B5SF6 | 1/4/2027 | 3.69% | $1,900,089 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.935700% | 3133ETHD2 | 5/19/2027 | 3.98% | $1,900,119 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HBQ61 | 9/22/2027 | 3.72% | $1,901,378 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ETZD2 | 9/23/2027 | 3.74% | $1,901,600 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETA23 | 9/29/2027 | 3.81% | $1,900,230 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HAJN4 | 9/4/2026 | 3.69% | $1,800,267 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ETYK7 | 7/19/2027 | 3.71% | $1,801,476 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.780000% | 3130B7Q72 | 9/15/2027 | 3.73% | $1,800,246 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HBU66 | 10/6/2027 | 3.70% | $1,801,772 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B5R26 | 3/25/2027 | 3.64% | $1,700,735 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B9UF5 | 4/9/2027 | 4.19% | $1,695,043 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERV99 | 1/21/2027 | 3.75% | $1,600,017 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130B5VS4 | 4/9/2027 | 3.70% | $1,600,675 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133EWNV8 | 5/7/2027 | 3.69% | $1,600,101 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.20% | $1,596,591 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BAGB7 | 5/21/2027 | 3.99% | $1,595,892 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWNA4 | 4/24/2028 | 3.73% | $1,600,260 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.980000% | 3130BARW9 | 6/10/2027 | 4.15% | $1,497,624 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B6SD9 | 6/17/2027 | 3.71% | $1,450,328 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.090000% | 3136GDH30 | 7/14/2027 | 4.13% | $1,499,335 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B84U3 | 10/20/2027 | 3.78% | $1,500,171 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130BB5N1 | 6/15/2028 | 3.73% | $1,500,248 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.81% | $1,352,091 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETUK1 | 8/25/2027 | 3.76% | $1,400,147 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.740000% | 3135G07H0 | 7/29/2026 | 3.68% | $1,300,066 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% | 3134HCZ28 | 6/21/2027 | 4.17% | $1,298,741 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% | 3134HCZ36 | 6/22/2027 | 4.19% | $1,298,551 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWPE4 | 5/8/2028 | 3.72% | $1,300,221 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.81% | $1,246,405 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ER6L0 | 3/11/2027 | 3.72% | $1,200,012 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWKL3 | 4/6/2028 | 3.73% | $1,199,991 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ERKS9 | 7/10/2026 | 3.66% | $1,000,021 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% | 3133EWPW4 | 5/19/2027 | 3.68% | $1,000,066 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.705000% | 3135G1AH4 | 4/6/2028 | 3.72% | $899,994 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.81% | $741,660 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.680000% | 3133EWPF1 | 9/13/2027 | 3.69% | $700,074 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ETX69 | 11/19/2027 | 3.73% | $700,176 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB66 | 7/20/2026 | 3.81% | $599,774 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ERRM5 | 9/3/2026 | 3.70% | $500,068 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETN60 | 7/28/2026 | 3.65% | $400,001 | 0.04% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.81% | $199,754 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.79% | $99,897 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.86% | $100,008 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.87% | $100,242 | 0.01% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1JF677 | 7/1/2026 | 3.64% | $24,000,000 | 2.59% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1JEUC2 | 7/1/2026 | 3.64% | $21,000,000 | 2.27% | |
| CITIGROUP GLOBAL MARKETS INC 3.630000% | ARP1JDJW3 | 7/6/2026 | 3.63% | $18,000,000 | 1.95% | |
| FICC - STATE STREET BANK AND TRUST CO 3.650000% | ARP1JET75 | 7/1/2026 | 3.65% | $17,000,000 | 1.84% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF6E2 | 7/1/2026 | 3.64% | $15,000,000 | 1.62% | |
| FICC - BANK OF AMERICA 3.650000% | ARP1JEXU9 | 7/1/2026 | 3.65% | $14,000,000 | 1.51% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1JF1S6 | 7/1/2026 | 3.65% | $14,000,000 | 1.51% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1JEZH6 | 7/1/2026 | 3.64% | $10,000,000 | 1.08% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF5N3 | 7/1/2026 | 3.64% | $10,000,000 | 1.08% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1JEZ60 | 7/1/2026 | 3.64% | $8,000,000 | 0.86% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.640000% | ARP1JF2O4 | 7/1/2026 | 3.64% | $7,000,000 | 0.76% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF5W3 | 7/1/2026 | 3.64% | $7,000,000 | 0.76% | |
| FICC - STATE STREET BANK AND TRUST CO 3.650000% | ARP1JETB6 | 7/1/2026 | 3.65% | $6,000,000 | 0.65% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1JEYD6 | 7/7/2026 | 3.64% | $3,000,000 | 0.32% | |
| FICC - WELLS FARGO BANK N.A 3.680000% | ARP1JCK78 | 7/13/2026 | 3.68% | $3,000,000 | 0.32% | |
| RBC DOMINION SECURITIES INC 3.890000% | ARP1JFEX1 | 1/21/2027 | 3.89% | $3,000,000 | 0.32% | |
| BARCLAYS BANK PLC 3.640000% | ARP1JEXX3 | 7/1/2026 | 3.64% | $2,055,680 | 0.22% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.640000% | ARP1JEYF1 | 7/1/2026 | 3.64% | $2,000,000 | 0.22% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1JF4K0 | 7/1/2026 | 3.64% | $1,000,000 | 0.11% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.640000% | ARP1JEXN5 | 7/1/2026 | 3.64% | $1,000,000 | 0.11% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.640000% | ARP1JEYY0 | 7/1/2026 | 3.64% | $1,000,000 | 0.11% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1JF5K9 | 7/1/2026 | 3.64% | $1,000,000 | 0.11% | |
| MUFG SECURITIES AMERICAS INC 3.640000% | ARP1JF2B2 | 7/1/2026 | 3.64% | $1,000,000 | 0.11% | |
| RBC DOMINION SECURITIES INC 3.640000% | ARP1JFEW3 | 7/1/2026 | 3.64% | $1,000,000 | 0.11% | |
| UNITED STATES TREASURY 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $16,618,334 | 1.80% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.60% | $12,339,453 | 1.33% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $5,603,063 | 0.61% | |
| UNITED STATES TREASURY 3.873700% | 91282CMJ7 | 1/31/2027 | 3.80% | $5,601,790 | 0.61% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.69% | $5,361,504 | 0.58% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.51% | $4,289,334 | 0.46% | |
| UNITED STATES TREASURY 3.934700% | 91282CNQ0 | 7/31/2027 | 3.81% | $4,004,633 | 0.43% | |
| UNITED STATES TREASURY 3.957700% | 91282CLA7 | 7/31/2026 | 3.76% | $3,500,172 | 0.38% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 4.06% | $3,092,016 | 0.33% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 4.07% | $2,759,569 | 0.30% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.91% | $2,503,564 | 0.27% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.81% | $1,998,438 | 0.22% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 4.00% | $1,998,086 | 0.22% | |
| UNITED STATES TREASURY 3.750000% | 91282CNL1 | 6/30/2027 | 4.11% | $1,993,047 | 0.22% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.75% | $1,803,340 | 0.19% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $1,796,447 | 0.19% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.68% | $1,700,491 | 0.18% | |
| UNITED STATES TREASURY 3.878700% | 91282CQM6 | 4/30/2028 | 3.87% | $1,700,053 | 0.18% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $1,294,973 | 0.14% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.60% | $998,516 | 0.11% | |
| UNITED STATES TREASURY 3.874700% | 91282CPX3 | 1/31/2028 | 3.85% | $800,214 | 0.09% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 4.10% | $690,803 | 0.07% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 4.06% | $494,696 | 0.05% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $400,295 | 0.04% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 4.00% | $400,703 | 0.04% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.98% | $395,625 | 0.04% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 4.09% | $401,962 | 0.04% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 4.06% | $97,117 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312DT4 | 3/31/2027 | 3.82% | $16,991,197 | 1.84% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ZW1 | 7/27/2026 | 3.60% | $997,300 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.65% | $795,944 | 0.09% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H25 | 9/25/2026 | 3.68% | $495,559 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312FL9 | 5/11/2027 | 3.84% | $193,289 | 0.02% | |
| 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 | 0.34% | |
| 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% |