Schwab Government Money Market Portfolio
SWPXX
GovernmentInstitutional7-day Yield
#189
3.54%
as of 12/31/2025
Net assets
$259.3M
Expense ratio
0.00%
WAM
39
WAL
98
Minimum
$0
Holding details
9% Treasuries
29% Treasury Repos
26% Agency Coupon Securities
11% Agency Zero Coupon
25% Agency Repos
0% Variable Rate Demand Notes
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC 3.730000% | ARP1DUZG8 | 1/7/2026 | 3.73% | $20,000,000 | 7.71% | |
| FICC - STATE STREET BANK AND TRUST CO 3.820000% | ARP1DURH5 | 1/2/2026 | 3.82% | $7,000,000 | 2.70% | |
| FICC - BANK OF NEW YORK 3.820000% | ARP1DUSD3 | 1/2/2026 | 3.82% | $6,000,000 | 2.31% | |
| JP MORGAN SECURITIES LLC 3.820000% | ARP1DV4T2 | 1/2/2026 | 3.82% | $6,000,000 | 2.31% | |
| FICC - STATE STREET BANK AND TRUST CO 3.820000% | ARP1DURJ1 | 1/2/2026 | 3.82% | $5,000,000 | 1.93% | |
| FICC - BANK OF AMERICA 3.830000% | ARP1DUSF8 | 1/2/2026 | 3.83% | $4,000,000 | 1.54% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.850000% | ARP1DUYM6 | 1/2/2026 | 3.85% | $2,000,000 | 0.77% | |
| CITIGROUP GLOBAL MARKETS INC 3.820000% | ARP1DUZY9 | 1/2/2026 | 3.82% | $2,000,000 | 0.77% | |
| GOLDMAN SACHS & CO LLC 3.750000% | ARP1DS352 | 1/2/2026 | 3.75% | $2,000,000 | 0.77% | |
| GOLDMAN SACHS & CO LLC 3.830000% | ARP1DUX47 | 1/2/2026 | 3.83% | $2,000,000 | 0.77% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.760000% | ARP1DRZL4 | 1/2/2026 | 3.76% | $2,000,000 | 0.77% | |
| GOLDMAN SACHS & CO LLC 3.750000% | ARP1DUX13 | 1/7/2026 | 3.75% | $2,000,000 | 0.77% | |
| BARCLAYS BANK PLC 3.820000% | ARP1DUYS3 | 1/2/2026 | 3.82% | $1,721,767 | 0.66% | |
| BANCO SANTANDER SA 3.820000% | ARP1DUY38 | 1/2/2026 | 3.82% | $1,000,000 | 0.39% | |
| BARCLAYS BANK PLC 3.820000% | ARP1DUYO2 | 1/2/2026 | 3.82% | $1,000,000 | 0.39% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.820000% | ARP1DUW22 | 1/2/2026 | 3.82% | $1,000,000 | 0.39% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.820000% | ARP1DUVW7 | 1/2/2026 | 3.82% | $1,000,000 | 0.39% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.830000% | ARP1DUVP2 | 1/2/2026 | 3.83% | $1,000,000 | 0.39% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.850000% | ARP1DUZF0 | 1/2/2026 | 3.85% | $1,000,000 | 0.39% | |
| JP MORGAN SECURITIES LLC 3.820000% | ARP1DV4U9 | 1/2/2026 | 3.82% | $1,000,000 | 0.39% | |
| MUFG SECURITIES AMERICAS INC 3.820000% | ARP1DUWS5 | 1/2/2026 | 3.82% | $1,000,000 | 0.39% | |
| RBC DOMINION SECURITIES INC 3.820000% | ARP1DUYA2 | 1/2/2026 | 3.82% | $1,000,000 | 0.39% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.840000% | ARP1DUVF4 | 1/2/2026 | 3.84% | $1,000,000 | 0.39% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.820000% | ARP1DT4O8 | 1/5/2026 | 3.82% | $1,000,000 | 0.39% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.790000% | ARP1DSWN1 | 1/5/2026 | 3.79% | $1,000,000 | 0.39% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.740000% | ARP1DUVB3 | 1/7/2026 | 3.74% | $1,000,000 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ETEL7 | 4/28/2026 | 3.74% | $2,500,360 | 0.96% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130B5SF6 | 1/4/2027 | 3.78% | $1,500,032 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETWY9 | 9/8/2026 | 3.70% | $1,400,072 | 0.54% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.675000% | 3134HBR86 | 3/23/2026 | 3.59% | $1,100,226 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.57% | $999,420 | 0.39% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.57% | $1,003,201 | 0.39% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.61% | $1,008,627 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.845000% | 3133ERP21 | 12/23/2026 | 3.79% | $1,000,661 | 0.39% | |
| FEDERAL HOME LOAN BANKS 3.795000% | 3130B5Z27 | 7/23/2026 | 3.77% | $900,208 | 0.35% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B5Z76 | 10/23/2026 | 3.78% | $900,339 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ETBP1 | 4/1/2027 | 3.80% | $900,028 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ERXA4 | 1/8/2026 | 3.67% | $800,007 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.210000% | 3130B6FG6 | 1/9/2026 | 3.59% | $800,086 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B5TR9 | 1/12/2026 | 3.73% | $799,998 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.785000% | 3130B6WL6 | 4/2/2026 | 3.74% | $800,004 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HBV24 | 4/6/2026 | 3.59% | $800,003 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B7HM9 | 5/20/2026 | 3.76% | $800,000 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETSR9 | 8/11/2026 | 3.70% | $800,030 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.845000% | 3135G07J6 | 8/21/2026 | 3.73% | $800,692 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ETD20 | 10/6/2026 | 3.78% | $800,029 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B7Q64 | 10/9/2026 | 3.82% | $799,536 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBR52 | 10/19/2026 | 3.75% | $799,957 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.72% | $799,311 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.840000% | 3133ETEG8 | 4/23/2027 | 3.83% | $800,246 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ER6W6 | 3/10/2027 | 3.74% | $749,856 | 0.29% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B8CS9 | 2/27/2026 | 3.73% | $700,001 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B8EC2 | 3/30/2026 | 3.74% | $700,011 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.315000% | 3134HB2D2 | 4/23/2026 | 3.63% | $699,313 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.380000% | 3130B8H62 | 5/6/2026 | 3.60% | $699,445 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.330000% | 3134HB4C2 | 5/6/2026 | 3.46% | $699,671 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HB6W6 | 5/15/2026 | 3.81% | $699,568 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCAD1 | 5/20/2026 | 3.72% | $699,778 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B8SW3 | 6/8/2026 | 3.72% | $700,046 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B8Q39 | 8/25/2026 | 3.73% | $700,026 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.051000% | 3130B7NL4 | 10/2/2026 | 4.12% | $699,606 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8J45 | 11/6/2026 | 3.76% | $700,039 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.81% | $698,832 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.64% | $699,893 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.80% | $698,833 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.63% | $699,904 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.825000% | 3130B5ZT8 | 1/25/2027 | 3.84% | $700,017 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.855000% | 3130B8NA6 | 8/26/2027 | 3.87% | $700,072 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.820000% | 3134HAJM6 | 3/5/2026 | 3.73% | $600,105 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EREA5 | 5/8/2026 | 3.68% | $600,103 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ERHZ7 | 6/24/2026 | 3.56% | $600,769 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7GT5 | 9/11/2026 | 4.05% | $599,737 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7JF2 | 9/18/2026 | 3.86% | $600,083 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBS77 | 10/23/2026 | 3.75% | $599,954 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ER4W8 | 1/25/2027 | 3.75% | $599,863 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.785000% | 3130B5SA7 | 4/5/2027 | 3.80% | $600,022 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.835000% | 3134HBMJ7 | 4/23/2027 | 3.70% | $601,199 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B7GH1 | 4/13/2026 | 3.76% | $500,005 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B8DH2 | 5/27/2026 | 3.75% | $500,003 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7HN7 | 9/15/2026 | 4.13% | $499,519 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.860000% | 3133ERUA7 | 9/23/2026 | 3.78% | $500,106 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.850000% | 3134HAMW0 | 9/23/2026 | 3.78% | $500,315 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.850000% | 3135G07L1 | 10/23/2026 | 3.79% | $500,303 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.840000% | 3133ERQ95 | 11/2/2026 | 3.80% | $500,240 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBU90 | 11/3/2026 | 3.92% | $499,289 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.64% | $499,892 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.815000% | 3130B5CZ9 | 3/4/2027 | 3.84% | $499,976 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B5R26 | 3/25/2027 | 3.79% | $500,017 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B5VS4 | 4/9/2027 | 3.82% | $500,184 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.840000% | 3130B6T89 | 6/17/2027 | 3.84% | $500,040 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ETYK7 | 7/19/2027 | 3.79% | $500,068 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.870000% | 3130B7Q72 | 9/15/2027 | 3.89% | $500,012 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.890000% | 3130B7V43 | 9/21/2027 | 3.87% | $500,137 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETZD2 | 9/23/2027 | 3.81% | $500,080 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.70% | $440,148 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ERFS5 | 1/28/2026 | 3.73% | $400,018 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.460000% | 3133EMPC0 | 1/29/2026 | 3.59% | $399,061 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.850000% | 3133EPZ57 | 1/30/2026 | 3.73% | $400,039 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B5G44 | 2/17/2026 | 3.72% | $400,012 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EP6Y6 | 4/1/2026 | 3.66% | $400,073 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.805000% | 3133ERBY6 | 4/17/2026 | 3.76% | $400,071 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3133ER5B3 | 4/28/2026 | 3.64% | $400,164 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.805000% | 3133ERKD2 | 5/5/2026 | 3.73% | $400,124 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ERGK1 | 5/7/2026 | 3.66% | $400,082 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B8B76 | 5/26/2026 | 3.74% | $400,007 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.220000% | 3134HCEC9 | 5/27/2026 | 3.29% | $399,878 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.810000% | 3135G07G2 | 6/18/2026 | 3.72% | $400,190 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.57% | $401,457 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.815000% | 3133ETBN6 | 10/2/2026 | 3.76% | $400,025 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.865000% | 3133ERZB0 | 10/30/2026 | 3.78% | $400,130 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.850000% | 3135G1AA9 | 11/20/2026 | 3.78% | $400,322 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8HX3 | 12/4/2026 | 3.75% | $399,962 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% | 3134HCLY3 | 1/22/2027 | 3.61% | $399,753 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.840000% | 3133ER2D2 | 2/3/2027 | 3.83% | $400,130 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.815000% | 3130B5G36 | 3/10/2027 | 3.83% | $400,011 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ETBC0 | 4/1/2027 | 3.80% | $400,013 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.825000% | 3134HBPD7 | 5/5/2027 | 3.83% | $400,042 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.805000% | 3133ETY27 | 5/24/2027 | 3.82% | $400,033 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.890000% | 3130B84U3 | 10/20/2027 | 3.91% | $400,025 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ETSK4 | 1/6/2026 | 3.74% | $300,000 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B5Z50 | 1/22/2026 | 3.72% | $300,004 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETNY9 | 7/2/2026 | 3.76% | $300,000 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B7FS8 | 9/11/2026 | 3.75% | $300,085 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.850000% | 3130B2Z65 | 10/8/2026 | 3.78% | $300,200 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.850000% | 3134HATA1 | 10/16/2026 | 3.80% | $300,166 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B5XG8 | 10/21/2026 | 3.79% | $300,089 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.845000% | 3133ERB83 | 11/18/2026 | 3.79% | $300,179 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B5RE0 | 12/28/2026 | 3.79% | $299,964 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.805000% | 3133ER4E8 | 2/12/2027 | 3.84% | $299,929 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ER4C2 | 2/18/2027 | 3.73% | $300,026 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.805000% | 3134HB3V1 | 5/5/2027 | 3.76% | $300,255 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ETPK7 | 7/9/2027 | 3.75% | $300,043 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 3.59% | $199,101 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% | 3133ERW98 | 3/23/2026 | 3.73% | $200,027 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.885000% | 3134HAPV9 | 4/2/2026 | 3.73% | $200,056 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.820000% | 3134HAVY6 | 5/7/2026 | 3.73% | $200,073 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.835000% | 3133ERLR0 | 7/23/2026 | 3.78% | $200,007 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.830000% | 3135G07H0 | 7/29/2026 | 3.75% | $200,109 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.850000% | 3134HAJN4 | 9/4/2026 | 3.78% | $200,116 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETG92 | 10/15/2026 | 3.70% | $200,014 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HBXW6 | 1/8/2027 | 3.79% | $200,037 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.855000% | 3133ERV99 | 1/21/2027 | 3.84% | $200,035 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.835000% | 3133ETDD6 | 4/16/2027 | 3.85% | $200,006 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.762100% | 3133ETHD2 | 5/19/2027 | 3.79% | $200,022 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.850000% | 3133ETUK1 | 8/25/2027 | 3.85% | $200,040 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.65% | $123,450 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.71% | $125,607 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.70% | $123,901 | 0.05% | |
| FEDERAL HOME LOAN BANKS 0.680000% | 3130ALCB8 | 2/24/2026 | 3.59% | $99,571 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL6S8 | 3/9/2026 | 3.70% | $99,451 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.700000% | 3134HBP54 | 3/9/2026 | 3.59% | $100,017 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ERSF9 | 3/11/2026 | 3.73% | $100,019 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B0ZP7 | 3/13/2026 | 3.59% | $100,251 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.820000% | 3130B1XA0 | 4/10/2026 | 3.72% | $100,032 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.64% | $100,325 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.830000% | 3133ERKS9 | 7/10/2026 | 3.73% | $100,060 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ETN60 | 7/28/2026 | 3.75% | $100,001 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.850000% | 3133ERRM5 | 9/3/2026 | 3.79% | $100,054 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.850000% | 3135G1AB7 | 12/11/2026 | 3.65% | $100,206 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 3.51% | $99,989 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ER6L0 | 3/11/2027 | 3.81% | $100,003 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130B7W42 | 4/2/2027 | 3.87% | $100,006 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETX69 | 11/19/2027 | 3.80% | $100,066 | 0.04% | |
| WELLS FARGO SECURITIES LLC 3.730000% | ARP1DTXV0 | 1/6/2026 | 3.73% | $8,000,000 | 3.08% | |
| GOLDMAN SACHS & CO LLC 3.760000% | ARP1DUX70 | 1/7/2026 | 3.76% | $8,000,000 | 3.08% | |
| FICC - BANK OF NEW YORK 3.820000% | ARP1DUSL5 | 1/2/2026 | 3.82% | $4,000,000 | 1.54% | |
| JP MORGAN SECURITIES LLC 3.830000% | ARP1DV553 | 1/2/2026 | 3.83% | $4,000,000 | 1.54% | |
| WELLS FARGO BANK NA 3.830000% | ARP1DUY53 | 1/2/2026 | 3.83% | $4,000,000 | 1.54% | |
| WELLS FARGO SECURITIES LLC 3.830000% | ARP1DUY20 | 1/2/2026 | 3.83% | $4,000,000 | 1.54% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.840000% | ARP1DUUX6 | 1/2/2026 | 3.84% | $2,000,000 | 0.77% | |
| GOLDMAN SACHS & CO LLC 3.840000% | ARP1DUX88 | 1/2/2026 | 3.84% | $2,000,000 | 0.77% | |
| RBC DOMINION SECURITIES INC 3.830000% | ARP1DUYB0 | 1/2/2026 | 3.83% | $2,000,000 | 0.77% | |
| ROYAL BANK OF CANADA 3.800000% | ARP1DUVN7 | 1/2/2026 | 3.80% | $2,000,000 | 0.77% | |
| WELLS FARGO SECURITIES LLC 3.800000% | ARP1DSVK8 | 1/5/2026 | 3.80% | $2,000,000 | 0.77% | |
| RBC DOMINION SECURITIES INC 3.740000% | ARP1DU4A5 | 1/6/2026 | 3.74% | $2,000,000 | 0.77% | |
| WELLS FARGO BANK NA 3.760000% | ARP1DUXQ8 | 1/7/2026 | 3.76% | $2,000,000 | 0.77% | |
| WELLS FARGO SECURITIES LLC 3.760000% | ARP1DUY46 | 1/7/2026 | 3.76% | $2,000,000 | 0.77% | |
| BANK OF AMERICA NA 3.850000% | ARP1DV6X1 | 1/2/2026 | 3.85% | $1,000,000 | 0.39% | |
| BANK OF MONTREAL 3.850000% | ARP1DV1J7 | 1/2/2026 | 3.85% | $1,000,000 | 0.39% | |
| BNP PARIBAS SA 3.830000% | ARP1DUXY1 | 1/2/2026 | 3.83% | $1,000,000 | 0.39% | |
| BOFA SECURITIES INC 3.850000% | ARP1DV6Q6 | 1/2/2026 | 3.85% | $1,000,000 | 0.39% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.830000% | ARP1DUVU1 | 1/2/2026 | 3.83% | $1,000,000 | 0.39% | |
| CITIGROUP GLOBAL MARKETS INC 3.830000% | ARP1DV140 | 1/2/2026 | 3.83% | $1,000,000 | 0.39% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.830000% | ARP1DUVD9 | 1/2/2026 | 3.83% | $1,000,000 | 0.39% | |
| FICC - BANK OF AMERICA 3.860000% | ARP1DUSJ0 | 1/2/2026 | 3.86% | $1,000,000 | 0.39% | |
| JP MORGAN SECURITIES LLC 3.820000% | ARP1DV1R9 | 1/2/2026 | 3.82% | $1,000,000 | 0.39% | |
| MIZUHO SECURITIES USA LLC 3.840000% | ARP1DV116 | 1/2/2026 | 3.84% | $1,000,000 | 0.39% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.840000% | ARP1DUUU2 | 1/2/2026 | 3.84% | $1,000,000 | 0.39% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.850000% | ARP1DUW55 | 1/2/2026 | 3.85% | $1,000,000 | 0.39% | |
| TRUIST BANK 3.830000% | ARP1DV1W8 | 1/2/2026 | 3.83% | $1,000,000 | 0.39% | |
| WELLS FARGO SECURITIES LLC 3.730000% | ARP1DTYE7 | 1/5/2026 | 3.73% | $1,000,000 | 0.39% | |
| WELLS FARGO BANK NA 3.730000% | ARP1DTXR9 | 1/6/2026 | 3.73% | $1,000,000 | 0.39% | |
| CITIGROUP GLOBAL MARKETS INC 3.740000% | ARP1DUZQ6 | 1/7/2026 | 3.74% | $1,000,000 | 0.39% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385VP8 | 4/15/2026 | 3.53% | $2,276,320 | 0.88% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385UK0 | 3/18/2026 | 3.51% | $1,786,487 | 0.69% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TV8 | 3/4/2026 | 3.51% | $1,739,251 | 0.67% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385UY0 | 3/31/2026 | 3.51% | $1,189,470 | 0.46% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SY3 | 2/11/2026 | 3.52% | $1,095,489 | 0.42% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TH9 | 2/20/2026 | 3.52% | $1,094,522 | 0.42% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385RV0 | 1/15/2026 | 3.50% | $898,688 | 0.35% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TW6 | 3/5/2026 | 3.51% | $894,384 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397RS2 | 1/12/2026 | 3.50% | $799,067 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385RW8 | 1/16/2026 | 3.50% | $798,756 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TP1 | 2/26/2026 | 3.52% | $795,548 | 0.31% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TX4 | 3/6/2026 | 3.51% | $794,930 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397RW3 | 1/16/2026 | 3.50% | $698,911 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589SL8 | 1/30/2026 | 3.50% | $697,958 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SP2 | 2/2/2026 | 3.52% | $697,745 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ST4 | 2/6/2026 | 3.52% | $697,471 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TA4 | 2/13/2026 | 3.52% | $696,993 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313TF5 | 2/18/2026 | 3.52% | $696,651 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TT3 | 3/2/2026 | 3.51% | $695,837 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385UM6 | 3/20/2026 | 3.51% | $694,608 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385VH6 | 4/9/2026 | 3.53% | $693,205 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385WE2 | 4/30/2026 | 3.53% | $691,763 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XN3 | 6/1/2026 | 3.45% | $689,803 | 0.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SR8 | 2/4/2026 | 3.52% | $597,950 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XY9 | 6/11/2026 | 3.45% | $590,685 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YE0 | 6/17/2026 | 3.45% | $590,340 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313H92 | 10/2/2026 | 3.28% | $584,990 | 0.23% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385VG8 | 4/8/2026 | 3.53% | $574,427 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589SD6 | 1/23/2026 | 3.50% | $399,106 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SJ6 | 1/28/2026 | 3.50% | $398,911 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SL6 | 1/30/2026 | 3.50% | $398,833 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SZ0 | 2/12/2026 | 3.52% | $398,321 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TU0 | 3/3/2026 | 3.51% | $397,582 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H90 | 10/2/2026 | 3.28% | $389,993 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385U46 | 12/24/2026 | 3.21% | $290,424 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YS1 | 6/29/2026 | 3.45% | $250,601 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313VU9 | 4/20/2026 | 3.53% | $197,843 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313SD1 | 1/23/2026 | 3.50% | $99,776 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313TX6 | 3/6/2026 | 3.51% | $99,366 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313VW5 | 4/22/2026 | 3.53% | $98,902 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YN2 | 6/25/2026 | 3.45% | $98,313 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ZW1 | 7/27/2026 | 3.43% | $98,021 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.39% | $97,828 | 0.04% | |
| UNITED STATES TREASURY 3.762100% | 91282CMX6 | 4/30/2027 | 3.72% | $1,900,763 | 0.73% | |
| UNITED STATES TREASURY 3.847100% | 91282CJU6 | 1/31/2026 | 3.72% | $1,499,977 | 0.58% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.56% | $1,506,211 | 0.58% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.49% | $1,500,730 | 0.58% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.50% | $1,085,754 | 0.42% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.49% | $1,080,103 | 0.42% | |
| UNITED STATES TREASURY 3.761100% | 91282CNQ0 | 7/31/2027 | 3.71% | $1,100,718 | 0.42% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 3.71% | $901,206 | 0.35% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.55% | $901,952 | 0.35% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.57% | $792,730 | 0.31% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.54% | $703,390 | 0.27% | |
| UNITED STATES TREASURY 3.700100% | 91282CMJ7 | 1/31/2027 | 3.71% | $699,834 | 0.27% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 3.65% | $600,252 | 0.23% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.79% | $596,900 | 0.23% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.55% | $603,198 | 0.23% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 3.65% | $498,711 | 0.19% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.60% | $500,962 | 0.19% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 3.50% | $498,171 | 0.19% | |
| UNITED STATES TREASURY 3.752100% | 91282CKM2 | 4/30/2026 | 3.73% | $499,973 | 0.19% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.49% | $496,075 | 0.19% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.50% | $491,708 | 0.19% | |
| UNITED STATES TREASURY 3.784100% | 91282CLA7 | 7/31/2026 | 3.70% | $500,186 | 0.19% | |
| UNITED STATES TREASURY 3.807100% | 91282CLT6 | 10/31/2026 | 3.69% | $500,404 | 0.19% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.55% | $503,134 | 0.19% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 3.67% | $400,020 | 0.15% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 3.67% | $399,014 | 0.15% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 3.70% | $299,737 | 0.12% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 3.67% | $200,064 | 0.08% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.46% | $198,695 | 0.08% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.58% | $198,822 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.51% | $201,037 | 0.08% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.55% | $201,508 | 0.08% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.53% | $196,085 | 0.08% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.57% | $199,898 | 0.08% | |
| UNITED STATES TREASURY 2.500000% | 9128286F2 | 2/28/2026 | 3.69% | $99,809 | 0.04% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.50% | $99,307 | 0.04% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.50% | $99,062 | 0.04% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.49% | $98,607 | 0.04% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.50% | $97,799 | 0.04% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.53% | $100,707 | 0.04% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 3.800000% | 31164GAA9 | 3/1/2072 | 3.80% | $600,000 | 0.23% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.800000% | 78437YAA2 | 7/1/2065 | 3.80% | $200,000 | 0.08% | |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS, State Street Institutional U.S. Government Money Market Fund 3.740000% | 7839989D1 | 1/2/2026 | 3.74% | $45,600 | 0.02% |