Schwab Government Money Market Portfolio
SWPXX
GovernmentInstitutional7-day Yield
#259
3.42%
as of 5/31/2026
Net assets
$246.8M
Expense ratio
0.00%
WAM
50
WAL
106
Minimum
$0
Holding details
10% Treasuries
23% Treasury Repos
26% Agency Coupon Securities
6% Agency Zero Coupon
36% Agency Repos
0% Variable Rate Demand Notes
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1I8DN1 | 6/4/2026 | 3.65% | $13,000,000 | 5.27% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1I6HW1 | 6/3/2026 | 3.65% | $10,000,000 | 4.05% | |
| GOLDMAN SACHS & CO LLC 3.640000% | ARP1I6LU0 | 6/3/2026 | 3.64% | $7,000,000 | 2.84% | |
| GOLDMAN SACHS & CO LLC 3.630000% | ARP1I9TO0 | 6/5/2026 | 3.63% | $7,000,000 | 2.84% | |
| JP MORGAN SECURITIES LLC 3.620000% | ARP1I9QT2 | 6/1/2026 | 3.62% | $6,000,000 | 2.43% | |
| JP MORGAN SECURITIES LLC 3.620000% | ARP1I9SD5 | 6/1/2026 | 3.62% | $5,000,000 | 2.03% | |
| FICC - BANK OF NEW YORK 3.620000% | ARP1I9MA7 | 6/1/2026 | 3.62% | $4,000,000 | 1.62% | |
| WELLS FARGO SECURITIES LLC 3.620000% | ARP1I9RQ7 | 6/1/2026 | 3.62% | $4,000,000 | 1.62% | |
| WELLS FARGO SECURITIES LLC 3.630000% | ARP1I4QT3 | 6/2/2026 | 3.63% | $4,000,000 | 1.62% | |
| WELLS FARGO BANK NA 3.650000% | ARP1I6BW7 | 6/3/2026 | 3.65% | $3,000,000 | 1.22% | |
| BANCO SANTANDER SA 3.620000% | ARP1I9R61 | 6/1/2026 | 3.62% | $2,000,000 | 0.81% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.620000% | ARP1I9QK1 | 6/1/2026 | 3.62% | $2,000,000 | 0.81% | |
| FICC - BANK OF AMERICA 3.640000% | ARP1I9R38 | 6/1/2026 | 3.64% | $2,000,000 | 0.81% | |
| WELLS FARGO SECURITIES LLC 3.620000% | ARP1I9R79 | 6/1/2026 | 3.62% | $2,000,000 | 0.81% | |
| WELLS FARGO BANK NA 3.630000% | ARP1I4QY2 | 6/2/2026 | 3.63% | $2,000,000 | 0.81% | |
| BANK OF AMERICA NA 3.630000% | ARP1I9U75 | 6/1/2026 | 3.63% | $1,000,000 | 0.41% | |
| BANK OF NOVA SCOTIA 3.620000% | ARP1I9RL8 | 6/1/2026 | 3.62% | $1,000,000 | 0.41% | |
| BARCLAYS BANK PLC 3.620000% | ARP1I9RJ3 | 6/1/2026 | 3.62% | $1,000,000 | 0.41% | |
| BNP PARIBAS SA 3.620000% | ARP1I9T51 | 6/1/2026 | 3.62% | $1,000,000 | 0.41% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.620000% | ARP1I9QF2 | 6/1/2026 | 3.62% | $1,000,000 | 0.41% | |
| CITIGROUP GLOBAL MARKETS INC 3.620000% | ARP1I9QB1 | 6/1/2026 | 3.62% | $1,000,000 | 0.41% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.620000% | ARP1I9U18 | 6/1/2026 | 3.62% | $1,000,000 | 0.41% | |
| GOLDMAN SACHS & CO LLC 3.620000% | ARP1I9TU6 | 6/1/2026 | 3.62% | $1,000,000 | 0.41% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9RG9 | 6/1/2026 | 3.61% | $1,000,000 | 0.41% | |
| MIZUHO SECURITIES USA LLC 3.620000% | ARP1I9Q70 | 6/1/2026 | 3.62% | $1,000,000 | 0.41% | |
| MUFG SECURITIES AMERICAS INC 3.630000% | ARP1I9SV5 | 6/1/2026 | 3.63% | $1,000,000 | 0.41% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.620000% | ARP1I9PV8 | 6/1/2026 | 3.62% | $1,000,000 | 0.41% | |
| RBC DOMINION SECURITIES INC 3.620000% | ARP1I9QR6 | 6/1/2026 | 3.62% | $1,000,000 | 0.41% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.620000% | ARP1I9SL7 | 6/1/2026 | 3.62% | $1,000,000 | 0.41% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1I6E53 | 6/3/2026 | 3.64% | $1,000,000 | 0.41% | |
| TRUIST BANK 3.630000% | ARP1I9TC6 | 6/1/2026 | 3.63% | $517,000 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130B5SF6 | 1/4/2027 | 3.69% | $1,500,066 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETWY9 | 9/8/2026 | 3.67% | $1,400,086 | 0.57% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BA3X3 | 3/30/2028 | 3.74% | $1,400,224 | 0.57% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130BATL1 | 6/17/2027 | 4.07% | $1,299,573 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.65% | $1,000,942 | 0.41% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.63% | $1,004,194 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERP21 | 12/23/2026 | 3.69% | $1,000,459 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.69% | $999,089 | 0.40% | |
| FEDERAL HOME LOAN BANKS 3.705000% | 3130B5Z27 | 7/23/2026 | 3.68% | $900,045 | 0.36% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B5Z76 | 10/23/2026 | 3.63% | $900,381 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETBP1 | 4/1/2027 | 3.68% | $900,170 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETSR9 | 8/11/2026 | 3.68% | $800,003 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.755000% | 3135G07J6 | 8/21/2026 | 3.57% | $800,355 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.75% | $799,354 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ETEG8 | 4/23/2027 | 3.69% | $800,556 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B8Q39 | 8/25/2026 | 3.64% | $700,008 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.83% | $699,789 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.880000% | 3130BA5E3 | 9/25/2026 | 4.17% | $699,345 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.660000% | 3130B8J45 | 11/6/2026 | 3.63% | $700,145 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.86% | $699,222 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.89% | $698,790 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.66% | $699,623 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.65% | $699,696 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B5ZT8 | 1/25/2027 | 3.69% | $700,290 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCQY8 | 2/19/2027 | 3.82% | $699,123 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.887000% | 3130BAUE5 | 2/23/2027 | 3.90% | $699,963 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% | 3134HCUQ0 | 3/12/2027 | 3.89% | $697,872 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCUU1 | 3/12/2027 | 4.13% | $697,545 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HCWL9 | 3/29/2027 | 3.89% | $698,965 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 3.90% | $699,289 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% | 3136GD3A9 | 5/7/2027 | 4.12% | $699,205 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 4.01% | $699,196 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.08% | $698,888 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% | 3136GDE90 | 6/21/2027 | 4.05% | $700,016 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B8NA6 | 8/26/2027 | 3.78% | $700,051 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BA7D3 | 4/6/2028 | 3.74% | $700,114 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ERHZ7 | 6/24/2026 | 3.68% | $600,017 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ER4W8 | 1/25/2027 | 3.69% | $600,065 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130B5SA7 | 4/5/2027 | 3.71% | $600,004 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HBMJ7 | 4/23/2027 | 3.73% | $600,171 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.05% | $599,717 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B9LD0 | 3/2/2028 | 3.74% | $600,097 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HAMW0 | 9/23/2026 | 3.70% | $500,116 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G07L1 | 10/23/2026 | 3.70% | $500,144 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ERQ95 | 11/2/2026 | 3.71% | $500,119 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.70% | $499,631 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B5R26 | 3/25/2027 | 3.64% | $500,237 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HCXE4 | 3/30/2027 | 3.80% | $499,737 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130B5VS4 | 4/9/2027 | 3.70% | $500,229 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B6T89 | 6/17/2027 | 3.75% | $500,000 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ETYK7 | 7/19/2027 | 3.70% | $500,438 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.780000% | 3130B7Q72 | 9/15/2027 | 3.73% | $500,096 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B7V43 | 9/21/2027 | 3.67% | $500,225 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ETZD2 | 9/23/2027 | 3.73% | $500,443 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BARS8 | 5/18/2028 | 3.74% | $500,047 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.78% | $439,794 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.720000% | 3135G07G2 | 6/18/2026 | 3.63% | $400,017 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.74% | $400,138 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% | 3133ETBN6 | 10/2/2026 | 3.65% | $400,033 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AA9 | 11/20/2026 | 3.67% | $400,200 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% | 3134HCLY3 | 1/22/2027 | 3.75% | $399,488 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ER2D2 | 2/3/2027 | 3.69% | $400,205 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3136GCFZ3 | 2/12/2027 | 3.79% | $399,546 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCQB8 | 2/16/2027 | 3.80% | $399,557 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% | 3133EWDP2 | 2/17/2027 | 3.67% | $400,025 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCRH4 | 2/22/2027 | 3.77% | $399,662 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3136GCJM8 | 2/23/2027 | 4.05% | $398,915 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9E22 | 3/4/2027 | 3.79% | $399,495 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCTN9 | 3/5/2027 | 3.78% | $399,591 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% | 3134HCTV1 | 3/5/2027 | 3.79% | $399,571 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCTQ2 | 3/8/2027 | 3.83% | $399,539 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B9PD6 | 3/19/2027 | 3.93% | $398,626 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% | 3134HCVQ9 | 3/19/2027 | 3.88% | $399,376 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETBC0 | 4/1/2027 | 3.71% | $400,003 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B9UN8 | 4/9/2027 | 4.12% | $398,998 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.735000% | 3134HBPD7 | 5/5/2027 | 3.71% | $400,157 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133EWNV8 | 5/7/2027 | 3.68% | $400,030 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.06% | $399,584 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BAGB7 | 5/21/2027 | 3.86% | $399,363 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETY27 | 5/24/2027 | 3.71% | $400,042 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAMP9 | 6/4/2027 | 4.09% | $399,630 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.980000% | 3130BARW9 | 6/10/2027 | 4.06% | $399,671 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAQY6 | 6/11/2027 | 4.08% | $399,663 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B84U3 | 10/20/2027 | 3.78% | $400,057 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B96H8 | 1/20/2028 | 3.73% | $400,055 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EWKE9 | 2/28/2028 | 3.73% | $400,067 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133EWNA4 | 4/24/2028 | 3.72% | $400,066 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B7FS8 | 9/11/2026 | 3.68% | $300,017 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B2Z65 | 10/8/2026 | 3.69% | $300,090 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HATA1 | 10/16/2026 | 3.70% | $300,083 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B5XG8 | 10/21/2026 | 3.70% | $300,040 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERB83 | 11/18/2026 | 3.66% | $300,155 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B5RE0 | 12/28/2026 | 3.70% | $299,974 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ER4E8 | 2/12/2027 | 3.69% | $300,023 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER4C2 | 2/18/2027 | 3.71% | $300,018 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCVJ5 | 3/18/2027 | 3.85% | $299,511 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.100000% | 3130BA2E6 | 4/23/2027 | 4.30% | $299,449 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.715000% | 3134HB3V1 | 5/5/2027 | 3.71% | $300,064 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% | 3133EWPW4 | 5/19/2027 | 3.67% | $300,026 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 4.18% | $299,248 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% | 3134HCZ28 | 6/21/2027 | 4.07% | $300,006 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% | 3134HCZ36 | 6/22/2027 | 4.08% | $299,986 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETPK7 | 7/9/2027 | 3.73% | $300,026 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.700000% | 3135G1AD3 | 1/7/2028 | 3.68% | $300,150 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EWHH6 | 2/17/2028 | 3.73% | $300,047 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B9F88 | 2/17/2028 | 3.74% | $300,045 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9W48 | 3/17/2028 | 3.74% | $300,045 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWKL3 | 4/6/2028 | 3.72% | $300,038 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.705000% | 3135G1AH4 | 4/6/2028 | 3.70% | $300,113 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWPE4 | 5/8/2028 | 3.72% | $300,054 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.740000% | 3135G07H0 | 7/29/2026 | 3.68% | $200,023 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HAJN4 | 9/4/2026 | 3.69% | $200,045 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETG92 | 10/15/2026 | 3.66% | $200,018 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETU96 | 11/12/2026 | 3.64% | $200,039 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.700000% | 3134HBXW6 | 1/8/2027 | 3.67% | $200,057 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERV99 | 1/21/2027 | 3.75% | $200,007 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETDD6 | 4/16/2027 | 3.76% | $200,002 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.788000% | 3133ETHD2 | 5/19/2027 | 3.82% | $200,017 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETUK1 | 8/25/2027 | 3.76% | $200,025 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.680000% | 3133EWPF1 | 9/13/2027 | 3.69% | $200,025 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130BAVS3 | 5/24/2028 | 3.76% | $200,019 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.71% | $123,072 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.73% | $125,132 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.67% | $123,254 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.74% | $100,017 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ERKS9 | 7/10/2026 | 3.75% | $100,000 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETN60 | 7/28/2026 | 3.65% | $100,002 | 0.04% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130ANQU7 | 8/26/2026 | 3.67% | $99,363 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ERRM5 | 9/3/2026 | 3.70% | $100,021 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AB7 | 12/11/2026 | 3.70% | $100,041 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 3.81% | $99,827 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133ER3G4 | 2/10/2027 | 3.67% | $100,056 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ER6L0 | 3/11/2027 | 3.72% | $100,002 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ETX69 | 11/19/2027 | 3.70% | $100,064 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133EWAN0 | 1/21/2028 | 3.72% | $100,046 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWDN7 | 2/17/2028 | 3.70% | $100,052 | 0.04% | |
| FICC - BANK OF NEW YORK 3.610000% | ARP1I9LT7 | 6/1/2026 | 3.61% | $6,000,000 | 2.43% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9QJ4 | 6/1/2026 | 3.61% | $6,000,000 | 2.43% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9R46 | 6/1/2026 | 3.61% | $6,000,000 | 2.43% | |
| BARCLAYS BANK PLC 3.610000% | ARP1I9QA3 | 6/1/2026 | 3.61% | $4,320,212 | 1.75% | |
| FICC - BANK OF AMERICA 3.630000% | ARP1I9SJ2 | 6/1/2026 | 3.63% | $4,000,000 | 1.62% | |
| FICC - STATE STREET BANK AND TRUST CO 3.620000% | ARP1I9LS9 | 6/1/2026 | 3.62% | $4,000,000 | 1.62% | |
| JP MORGAN SECURITIES LLC 3.610000% | ARP1I9S78 | 6/1/2026 | 3.61% | $4,000,000 | 1.62% | |
| CITIGROUP GLOBAL MARKETS INC 3.610000% | ARP1I9R95 | 6/1/2026 | 3.61% | $3,000,000 | 1.22% | |
| FICC - STATE STREET BANK AND TRUST CO 3.620000% | ARP1I9LR1 | 6/1/2026 | 3.62% | $3,000,000 | 1.22% | |
| FICC - WELLS FARGO BANK N.A 3.620000% | ARP1I9R53 | 6/1/2026 | 3.62% | $3,000,000 | 1.22% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.610000% | ARP1I9SW3 | 6/1/2026 | 3.61% | $2,000,000 | 0.81% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.610000% | ARP1I9TG7 | 6/1/2026 | 3.61% | $2,000,000 | 0.81% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.610000% | ARP1I9Q96 | 6/1/2026 | 3.61% | $1,000,000 | 0.41% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.610000% | ARP1I9R12 | 6/1/2026 | 3.61% | $1,000,000 | 0.41% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.610000% | ARP1I9RN4 | 6/1/2026 | 3.61% | $1,000,000 | 0.41% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.610000% | ARP1I9RH7 | 6/1/2026 | 3.61% | $1,000,000 | 0.41% | |
| FICC - BANK OF NEW YORK 3.610000% | ARP1I9LU4 | 6/1/2026 | 3.61% | $1,000,000 | 0.41% | |
| MUFG SECURITIES AMERICAS INC 3.620000% | ARP1I9RZ7 | 6/1/2026 | 3.62% | $1,000,000 | 0.41% | |
| RBC DOMINION SECURITIES INC 3.610000% | ARP1I9Q47 | 6/1/2026 | 3.61% | $1,000,000 | 0.41% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.620000% | ARP1I4NR0 | 6/2/2026 | 3.62% | $1,000,000 | 0.41% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1I67X0 | 6/3/2026 | 3.68% | $1,000,000 | 0.41% | |
| UNITED STATES TREASURY 3.788000% | 91282CMX6 | 4/30/2027 | 3.67% | $1,901,889 | 0.77% | |
| UNITED STATES TREASURY 3.787000% | 91282CNQ0 | 7/31/2027 | 3.69% | $1,801,851 | 0.73% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.81% | $1,402,926 | 0.57% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.83% | $1,202,549 | 0.49% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.37% | $1,097,572 | 0.44% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.57% | $1,091,965 | 0.44% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.83% | $1,037,143 | 0.42% | |
| UNITED STATES TREASURY 3.833000% | 91282CLT6 | 10/31/2026 | 3.64% | $1,000,710 | 0.41% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.80% | $989,336 | 0.40% | |
| UNITED STATES TREASURY 3.726000% | 91282CMJ7 | 1/31/2027 | 3.66% | $800,276 | 0.32% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.83% | $800,328 | 0.32% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 3.90% | $788,642 | 0.32% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.71% | $700,807 | 0.28% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $699,308 | 0.28% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $600,434 | 0.24% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.77% | $601,441 | 0.24% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $499,259 | 0.20% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.49% | $497,510 | 0.20% | |
| UNITED STATES TREASURY 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $500,095 | 0.20% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 3.91% | $499,844 | 0.20% | |
| UNITED STATES TREASURY 3.818000% | 91282CPG0 | 10/31/2027 | 3.68% | $500,894 | 0.20% | |
| UNITED STATES TREASURY 3.727000% | 91282CPX3 | 1/31/2028 | 3.71% | $500,120 | 0.20% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.83% | $395,626 | 0.16% | |
| UNITED STATES TREASURY 3.736100% | 91282CQM6 | 4/30/2028 | 3.71% | $400,129 | 0.16% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.76% | $301,145 | 0.12% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.81% | $300,768 | 0.12% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.75% | $295,488 | 0.12% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 2.13% | $200,000 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.65% | $200,190 | 0.08% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.79% | $200,500 | 0.08% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.58% | $198,156 | 0.08% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.76% | $199,824 | 0.08% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.78% | $200,270 | 0.08% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.77% | $197,902 | 0.08% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.72% | $197,105 | 0.08% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.82% | $197,163 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 3.85% | $201,095 | 0.08% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 3.89% | $197,512 | 0.08% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.55% | $99,709 | 0.04% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.62% | $99,420 | 0.04% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.81% | $100,346 | 0.04% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 3.86% | $99,012 | 0.04% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 3.91% | $100,732 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XN3 | 6/1/2026 | 3.62% | $699,789 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YN0 | 6/25/2026 | 3.62% | $698,100 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZC3 | 7/9/2026 | 3.60% | $697,134 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZD1 | 7/10/2026 | 3.60% | $697,064 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZR0 | 7/22/2026 | 3.60% | $696,225 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385B88 | 8/14/2026 | 3.60% | $694,610 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385D94 | 8/31/2026 | 3.60% | $693,420 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385F84 | 9/15/2026 | 3.59% | $692,402 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H82 | 10/1/2026 | 3.62% | $691,214 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385T55 | 12/17/2026 | 3.61% | $685,821 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XY9 | 6/11/2026 | 3.62% | $599,216 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YE0 | 6/17/2026 | 3.62% | $598,854 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZJ8 | 7/15/2026 | 3.60% | $597,184 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313H92 | 10/2/2026 | 3.62% | $592,409 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J80 | 10/9/2026 | 3.62% | $591,987 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZB5 | 7/8/2026 | 3.60% | $498,003 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385G34 | 9/18/2026 | 3.59% | $494,423 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZL3 | 7/17/2026 | 3.60% | $398,043 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H90 | 10/2/2026 | 3.62% | $394,939 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZT6 | 7/24/2026 | 3.60% | $298,322 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C61 | 8/20/2026 | 3.60% | $297,510 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J72 | 10/8/2026 | 3.62% | $296,024 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385U46 | 12/24/2026 | 3.61% | $293,713 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YS1 | 6/29/2026 | 3.62% | $254,205 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312FE5 | 5/5/2027 | 3.68% | $193,038 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YN2 | 6/25/2026 | 3.62% | $99,729 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ZW1 | 7/27/2026 | 3.60% | $99,411 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.60% | $99,180 | 0.04% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.720000% | 78437YAA2 | 7/1/2065 | 3.72% | $200,000 | 0.08% | |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 3.560000% | 7839989D1 | 6/1/2026 | 3.56% | $45,600 | 0.02% |