Schwab Government Money Market Portfolio
SWPXX
GovernmentInstitutional7-day Yield
#263
4.11%
as of 7/31/2025
Net assets
$268.5M
Expense ratio
0.00%
WAM
36
WAL
103
Minimum
$0
Holding details
9% Treasuries
38% Treasury Repos
27% Agency Coupon Securities
4% Agency Zero Coupon
22% Agency Repos
0% Variable Rate Demand Notes
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC - BANK OF NEW YORK 4.360000% | ARP19XSD2 | 8/1/2025 | 4.36% | $22,000,000 | 8.19% | |
| CITIGROUP GLOBAL MARKETS INC 4.360000% | ARP19VAU7 | 8/4/2025 | 4.36% | $19,000,000 | 7.08% | |
| GOLDMAN SACHS & CO LLC 4.280000% | ARP19XT82 | 8/1/2025 | 4.28% | $7,000,000 | 2.61% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP19XS26 | 8/1/2025 | 4.36% | $6,000,000 | 2.23% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP19XS83 | 8/1/2025 | 4.36% | $6,000,000 | 2.23% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP19XSN0 | 8/1/2025 | 4.36% | $6,000,000 | 2.23% | |
| FICC - STATE STREET BANK AND TRUST CO 4.360000% | ARP19XKA6 | 8/1/2025 | 4.36% | $5,000,000 | 1.86% | |
| CITIGROUP GLOBAL MARKETS INC 4.360000% | ARP19XSC4 | 8/1/2025 | 4.36% | $4,000,000 | 1.49% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.360000% | ARP19XSB6 | 8/1/2025 | 4.36% | $3,000,000 | 1.12% | |
| BARCLAYS BANK PLC 4.360000% | ARP19XT25 | 8/1/2025 | 4.36% | $3,000,000 | 1.12% | |
| BANCO SANTANDER SA 4.360000% | ARP19XT58 | 8/1/2025 | 4.36% | $2,000,000 | 0.74% | |
| BOFA SECURITIES INC 4.360000% | ARP19XSL4 | 8/1/2025 | 4.36% | $2,000,000 | 0.74% | |
| FICC - STATE STREET BANK AND TRUST CO 4.360000% | ARP19XKE8 | 8/1/2025 | 4.36% | $2,000,000 | 0.74% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP19VA78 | 8/4/2025 | 4.36% | $2,000,000 | 0.74% | |
| BARCLAYS BANK PLC 4.360000% | ARP19XTT6 | 8/1/2025 | 4.36% | $1,937,024 | 0.72% | |
| BNP PARIBAS SA 4.360000% | ARP19XSH3 | 8/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.360000% | ARP19XSF7 | 8/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| CITIGROUP GLOBAL MARKETS INC 4.360000% | ARP19XSS9 | 8/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000% | ARP19XSX8 | 8/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000% | ARP19XSZ3 | 8/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.360000% | ARP19XT33 | 8/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.360000% | ARP19XSP5 | 8/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP19XSK6 | 8/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| MUFG SECURITIES AMERICAS INC 4.360000% | ARP19XSA8 | 8/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.360000% | ARP19W6G1 | 8/5/2025 | 4.36% | $1,000,000 | 0.37% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP19W6B2 | 8/5/2025 | 4.35% | $1,000,000 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.380000% | 3133ETEL7 | 4/28/2026 | 4.35% | $2,500,989 | 0.93% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B63H7 | 5/22/2026 | 4.48% | $1,996,138 | 0.74% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.38% | $1,888,825 | 0.70% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5SF6 | 1/4/2027 | 4.39% | $1,500,171 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ERDP3 | 5/6/2026 | 4.36% | $1,400,330 | 0.52% | |
| FEDERAL HOME LOAN BANKS 4.415000% | 3130AYZX7 | 9/19/2025 | 4.33% | $1,200,160 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133EPXS9 | 10/6/2025 | 4.33% | $1,000,297 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ERP21 | 12/23/2026 | 4.40% | $1,001,073 | 0.37% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4GS4 | 8/6/2025 | 4.32% | $900,002 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4LL3 | 8/18/2025 | 4.34% | $899,997 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4DS7 | 8/27/2025 | 4.35% | $899,996 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B64T0 | 10/3/2025 | 4.33% | $900,012 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4TT8 | 10/6/2025 | 4.35% | $900,008 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B6AF3 | 6/2/2026 | 4.34% | $900,022 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.405000% | 3130B5Z27 | 7/23/2026 | 4.39% | $900,334 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.420000% | 3130B5Z76 | 10/23/2026 | 4.39% | $900,590 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% | 3133ETBP1 | 4/1/2027 | 4.41% | $900,120 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B5ZM3 | 5/22/2026 | 4.50% | $898,882 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.440000% | 3130B6FB7 | 6/12/2026 | 4.55% | $899,106 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.445000% | 3133EPP82 | 10/21/2025 | 4.37% | $800,176 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.325000% | 3130B5VD7 | 11/12/2025 | 4.33% | $800,039 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133EPD44 | 11/14/2025 | 4.33% | $800,384 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERXA4 | 1/8/2026 | 4.36% | $800,287 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.210000% | 3130B6FG6 | 1/9/2026 | 4.31% | $799,546 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.325000% | 3130B5TR9 | 1/12/2026 | 4.34% | $800,025 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4X97 | 3/6/2026 | 4.54% | $799,055 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B6WL6 | 4/2/2026 | 4.35% | $800,037 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.455000% | 3135G07J6 | 8/21/2026 | 4.39% | $800,767 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ETEG8 | 4/23/2027 | 4.43% | $800,531 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ER6W6 | 3/10/2027 | 4.43% | $749,800 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.475000% | 3130AWZJ2 | 8/22/2025 | 4.35% | $700,054 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4T27 | 9/2/2025 | 4.33% | $700,007 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.625000% | 3134GWH82 | 9/8/2025 | 4.34% | $697,249 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.540000% | 3136G45C3 | 10/27/2025 | 4.37% | $693,573 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B53C0 | 11/14/2025 | 4.33% | $700,053 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5GP7 | 4/6/2026 | 4.63% | $698,773 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.435000% | 3130B5ZT8 | 1/25/2027 | 4.45% | $700,100 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.325000% | 3130B4W56 | 8/12/2025 | 4.34% | $599,999 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133EPY58 | 10/29/2025 | 4.35% | $600,160 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.430000% | 3134HAJM6 | 3/5/2026 | 4.34% | $600,399 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EREA5 | 5/8/2026 | 4.37% | $600,247 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ERHZ7 | 6/24/2026 | 4.38% | $600,330 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6W77 | 7/24/2026 | 4.40% | $599,475 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ER4W8 | 1/25/2027 | 4.44% | $599,821 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B5SA7 | 4/5/2027 | 4.41% | $600,082 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.445000% | 3134HBMJ7 | 4/23/2027 | 4.43% | $600,428 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.38% | $500,582 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.325000% | 3130B56X1 | 10/17/2025 | 4.34% | $500,009 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4U25 | 11/28/2025 | 4.33% | $500,055 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERUF6 | 12/22/2025 | 4.35% | $500,161 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4FC0 | 1/30/2026 | 4.34% | $500,000 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B4KG5 | 2/9/2026 | 4.64% | $499,387 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4YK1 | 3/10/2026 | 4.70% | $499,041 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5BL1 | 3/20/2026 | 4.57% | $499,342 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5QX9 | 4/27/2026 | 4.59% | $499,238 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5VE5 | 5/8/2026 | 4.57% | $499,056 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B66P6 | 6/1/2026 | 4.58% | $499,192 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B6AL0 | 6/2/2026 | 4.44% | $499,769 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130B2RU1 | 9/18/2026 | 4.39% | $500,082 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERUA7 | 9/23/2026 | 4.39% | $500,326 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.460000% | 3134HAMW0 | 9/23/2026 | 4.39% | $500,526 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130B2VU6 | 9/24/2026 | 4.39% | $500,101 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G07L1 | 10/23/2026 | 4.40% | $500,499 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.425000% | 3130B5CZ9 | 3/4/2027 | 4.45% | $500,016 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B5R26 | 3/25/2027 | 4.40% | $500,067 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.440000% | 3130B5VS4 | 4/9/2027 | 4.47% | $499,954 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.450000% | 3130B6T89 | 6/17/2027 | 4.45% | $500,099 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.34% | $399,980 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPE84 | 8/20/2025 | 4.34% | $400,018 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133EPM85 | 9/15/2025 | 4.34% | $400,047 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4KB6 | 10/10/2025 | 4.33% | $400,022 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPYR0 | 10/17/2025 | 4.33% | $400,145 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ERQ87 | 12/30/2025 | 4.33% | $400,109 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% | 3133ERFS5 | 1/28/2026 | 4.34% | $400,156 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133EPZ57 | 1/30/2026 | 4.34% | $400,287 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B5G44 | 2/17/2026 | 4.33% | $400,081 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4UH2 | 2/25/2026 | 4.59% | $399,437 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4WA5 | 3/6/2026 | 4.56% | $399,476 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.408000% | 3130B56C7 | 3/17/2026 | 4.37% | $399,999 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.35% | $400,188 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERBY6 | 4/17/2026 | 4.37% | $400,193 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3133ER5B3 | 4/28/2026 | 4.35% | $400,145 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERKD2 | 5/5/2026 | 4.36% | $400,239 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERGK1 | 5/7/2026 | 4.37% | $400,134 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5Y93 | 5/15/2026 | 4.49% | $399,481 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B6CA2 | 6/5/2026 | 4.58% | $399,364 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.365000% | 3133ETLP0 | 6/18/2026 | 4.36% | $400,038 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.420000% | 3135G07G2 | 6/18/2026 | 4.36% | $400,288 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 4.20% | $400,598 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.365000% | 3133ETBN6 | 10/2/2026 | 4.38% | $400,036 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERZB0 | 10/30/2026 | 4.39% | $400,325 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G1AA9 | 11/20/2026 | 4.36% | $400,654 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ER2D2 | 2/3/2027 | 4.44% | $400,205 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.425000% | 3130B5G36 | 3/10/2027 | 4.44% | $400,054 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.395000% | 3133ETBC0 | 4/1/2027 | 4.41% | $400,053 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B2GB5 | 8/19/2025 | 4.31% | $300,011 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.500000% | 3133EMAU6 | 9/22/2025 | 4.42% | $298,304 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B5Z50 | 1/22/2026 | 4.33% | $300,068 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B65G7 | 5/28/2026 | 4.55% | $299,496 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133ETNY9 | 7/2/2026 | 4.36% | $300,039 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.460000% | 3130B2Z65 | 10/8/2026 | 4.39% | $300,329 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.460000% | 3134HATA1 | 10/16/2026 | 4.41% | $300,262 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.420000% | 3130B5XG8 | 10/21/2026 | 4.40% | $300,160 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ERB83 | 11/18/2026 | 4.40% | $300,302 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130B4BD2 | 12/23/2026 | 4.40% | $300,156 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5RE0 | 12/28/2026 | 4.39% | $300,015 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ER4E8 | 2/12/2027 | 4.42% | $300,068 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ER4C2 | 2/18/2027 | 4.42% | $300,039 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ETPK7 | 7/9/2027 | 4.44% | $300,049 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.41% | $199,928 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.41% | $199,936 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.34% | $199,945 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.570000% | 3134GWUG9 | 9/24/2025 | 4.34% | $198,871 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPWV3 | 9/26/2025 | 4.34% | $200,037 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWVN3 | 9/30/2025 | 4.34% | $198,757 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPU45 | 11/10/2025 | 4.33% | $200,075 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.385000% | 3133ERW98 | 3/23/2026 | 4.34% | $200,086 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.435000% | 3134HAPV9 | 4/2/2026 | 4.34% | $200,157 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5JG4 | 4/10/2026 | 4.58% | $199,686 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.430000% | 3134HAVY6 | 5/7/2026 | 4.36% | $200,143 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.445000% | 3133ERLR0 | 7/23/2026 | 4.39% | $200,076 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.440000% | 3135G07H0 | 7/29/2026 | 4.39% | $200,146 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.460000% | 3134HAJN4 | 9/4/2026 | 4.39% | $200,201 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.400000% | 3134HBXW6 | 1/8/2027 | 4.42% | $199,997 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERV99 | 1/21/2027 | 4.45% | $200,075 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.445000% | 3133ETDD6 | 4/16/2027 | 4.46% | $200,030 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440800% | 3133ETHD2 | 5/19/2027 | 4.50% | $200,031 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 4.14% | $123,258 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 4.14% | $125,568 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 4.13% | $124,033 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.42% | $99,730 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.34% | $99,984 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.680000% | 3134GWD52 | 9/2/2025 | 4.34% | $99,673 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.37% | $100,139 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.34% | $99,174 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133EPH24 | 11/28/2025 | 4.33% | $100,054 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133EPM69 | 12/15/2025 | 4.33% | $100,060 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.680000% | 3130ALCB8 | 2/24/2026 | 4.26% | $98,026 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 4.24% | $98,093 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL6S8 | 3/9/2026 | 4.31% | $97,850 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ERSF9 | 3/11/2026 | 4.34% | $100,068 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5D47 | 3/27/2026 | 4.59% | $99,831 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.430000% | 3130B1XA0 | 4/10/2026 | 4.37% | $100,057 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 4.14% | $100,203 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERKS9 | 7/10/2026 | 4.37% | $100,087 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERRM5 | 9/3/2026 | 4.40% | $100,095 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G1AB7 | 12/11/2026 | 4.39% | $100,121 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ER6L0 | 3/11/2027 | 4.42% | $100,013 | 0.04% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP19WZM6 | 8/6/2025 | 4.34% | $7,000,000 | 2.61% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP19XTF6 | 8/1/2025 | 4.37% | $6,000,000 | 2.23% | |
| WELLS FARGO BANK NA 4.370000% | ARP19XTC3 | 8/1/2025 | 4.37% | $6,000,000 | 2.23% | |
| FICC - BANK OF NEW YORK 4.370000% | ARP19XS34 | 8/1/2025 | 4.37% | $4,000,000 | 1.49% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP19XTA7 | 8/1/2025 | 4.37% | $4,000,000 | 1.49% | |
| TRUIST BANK 4.370000% | ARP19XTQ2 | 8/1/2025 | 4.37% | $3,000,000 | 1.12% | |
| WELLS FARGO BANK NA 4.350000% | ARP19WYA3 | 8/6/2025 | 4.35% | $3,000,000 | 1.12% | |
| WELLS FARGO SECURITIES LLC 4.370000% | ARP19XSR1 | 8/7/2025 | 4.37% | $3,000,000 | 1.12% | |
| BOFA SECURITIES INC 4.370000% | ARP19XSQ3 | 8/1/2025 | 4.37% | $2,000,000 | 0.74% | |
| BOFA SECURITIES INC 4.370000% | ARP19XTE9 | 8/1/2025 | 4.37% | $2,000,000 | 0.74% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.370000% | ARP19XSW0 | 8/1/2025 | 4.37% | $2,000,000 | 0.74% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP19XTN9 | 8/1/2025 | 4.37% | $2,000,000 | 0.74% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP19XTL3 | 8/7/2025 | 4.37% | $2,000,000 | 0.74% | |
| WELLS FARGO BANK NA 4.370000% | ARP19XS59 | 8/7/2025 | 4.37% | $2,000,000 | 0.74% | |
| BANK OF AMERICA NA 4.370000% | ARP19XTS8 | 8/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| BANK OF MONTREAL 4.370000% | ARP19XTD1 | 8/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| BARCLAYS BANK PLC 4.370000% | ARP19XSM2 | 8/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| BNP PARIBAS SA 4.370000% | ARP19XTG4 | 8/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.370000% | ARP19XST7 | 8/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| CITIGROUP GLOBAL MARKETS INC 4.370000% | ARP19XS18 | 8/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP19XTB5 | 8/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP19XTH2 | 8/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| MIZUHO SECURITIES USA LLC 4.370000% | ARP19XSE0 | 8/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.370000% | ARP19XS75 | 8/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| RBC DOMINION SECURITIES INC 4.370000% | ARP19XSJ9 | 8/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.370000% | ARP19XS91 | 8/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| UNITED STATES TREASURY 4.445900% | 91282CMX6 | 4/30/2027 | 4.40% | $1,901,282 | 0.71% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.31% | $1,699,502 | 0.63% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.35% | $1,574,160 | 0.59% | |
| UNITED STATES TREASURY 4.530900% | 91282CJU6 | 1/31/2026 | 4.32% | $1,501,521 | 0.56% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 4.19% | $1,393,930 | 0.52% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 4.21% | $1,068,998 | 0.40% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.38% | $986,948 | 0.37% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 4.18% | $970,488 | 0.36% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.33% | $901,479 | 0.34% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.28% | $901,264 | 0.34% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.30% | $893,854 | 0.33% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 4.25% | $803,590 | 0.30% | |
| UNITED STATES TREASURY 4.444900% | 91282CNQ0 | 7/31/2027 | 4.37% | $801,085 | 0.30% | |
| UNITED STATES TREASURY 4.383900% | 91282CMJ7 | 1/31/2027 | 4.39% | $699,914 | 0.26% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.36% | $599,668 | 0.22% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 4.27% | $584,640 | 0.22% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 4.12% | $501,499 | 0.19% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 4.25% | $502,549 | 0.19% | |
| UNITED STATES TREASURY 4.467900% | 91282CLA7 | 7/31/2026 | 4.35% | $500,554 | 0.19% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.37% | $490,286 | 0.18% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 4.26% | $493,134 | 0.18% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.26% | $399,307 | 0.15% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.29% | $394,371 | 0.15% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 4.34% | $391,275 | 0.15% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.38% | $300,447 | 0.11% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.35% | $297,486 | 0.11% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 4.21% | $301,102 | 0.11% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 4.18% | $300,563 | 0.11% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.35% | $198,794 | 0.07% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.29% | $199,687 | 0.07% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 4.27% | $195,438 | 0.07% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 4.20% | $195,877 | 0.07% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 4.16% | $193,117 | 0.07% | |
| UNITED STATES TREASURY 2.500000% | 9128286F2 | 2/28/2026 | 4.32% | $98,964 | 0.04% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 4.16% | $98,039 | 0.04% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 4.24% | $98,286 | 0.04% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 4.17% | $97,771 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KL9 | 8/15/2025 | 4.23% | $1,597,180 | 0.59% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TH9 | 2/20/2026 | 4.08% | $1,074,568 | 0.40% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LV6 | 9/17/2025 | 4.22% | $795,499 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397NY3 | 11/7/2025 | 4.19% | $790,793 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TP1 | 2/26/2026 | 4.08% | $780,960 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KW5 | 8/25/2025 | 4.23% | $697,944 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KX3 | 8/26/2025 | 4.23% | $697,862 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LA2 | 8/29/2025 | 4.23% | $697,615 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385MC7 | 9/24/2025 | 4.22% | $496,776 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385MQ6 | 10/6/2025 | 4.24% | $496,059 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385NR3 | 10/31/2025 | 4.24% | $494,589 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LN4 | 9/10/2025 | 4.22% | $398,078 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KB1 | 8/6/2025 | 4.23% | $299,789 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313KG2 | 8/11/2025 | 4.23% | $199,742 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313MB1 | 9/23/2025 | 4.22% | $198,734 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LQ7 | 9/12/2025 | 4.22% | $99,496 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ML9 | 10/2/2025 | 4.24% | $99,259 | 0.04% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.450000% | 31164GAA9 | 3/1/2072 | 4.45% | $600,000 | 0.22% | |
| AVENTURA BORROWERS 4.450000% | 78437YAA2 | 7/1/2065 | 4.45% | $200,000 | 0.07% | |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 4.250000% | 7839989D1 | 8/1/2025 | 4.25% | $45,600 | 0.02% |