Schwab Government Money Market Portfolio
SWPXX
GovernmentInstitutional7-day Yield
#235
3.45%
as of 4/30/2026
Net assets
$247.3M
Expense ratio
0.00%
WAM
47
WAL
102
Minimum
$0
Holding details
10% Treasuries
22% Treasury Repos
25% Agency Coupon Securities
5% Agency Zero Coupon
37% 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% | ARP1HCCR5 | 5/7/2026 | 3.65% | $14,000,000 | 5.66% | |
| GOLDMAN SACHS & CO LLC 3.640000% | ARP1HAVC1 | 5/6/2026 | 3.64% | $10,000,000 | 4.04% | |
| WELLS FARGO SECURITIES LLC 3.640000% | ARP1HAOV7 | 5/6/2026 | 3.64% | $8,000,000 | 3.24% | |
| GOLDMAN SACHS & CO LLC 3.660000% | ARP1HCFD3 | 5/7/2026 | 3.66% | $7,000,000 | 2.83% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1HCDM5 | 5/1/2026 | 3.65% | $6,000,000 | 2.43% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1HCCN4 | 5/1/2026 | 3.65% | $5,000,000 | 2.02% | |
| FICC - BANK OF NEW YORK 3.650000% | ARP1HC5Z5 | 5/1/2026 | 3.65% | $4,000,000 | 1.62% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1HCDL7 | 5/1/2026 | 3.65% | $4,000,000 | 1.62% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1H96V0 | 5/5/2026 | 3.66% | $4,000,000 | 1.62% | |
| FICC - BANK OF AMERICA 3.660000% | ARP1HC8K5 | 5/1/2026 | 3.66% | $3,000,000 | 1.21% | |
| WELLS FARGO BANK NA 3.640000% | ARP1HAOU9 | 5/6/2026 | 3.64% | $3,000,000 | 1.21% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.650000% | ARP1HC8A7 | 5/1/2026 | 3.65% | $2,000,000 | 0.81% | |
| GOLDMAN SACHS & CO LLC 3.650000% | ARP1HCF50 | 5/1/2026 | 3.65% | $2,000,000 | 0.81% | |
| TRUIST BANK 3.650000% | ARP1HCKL9 | 5/1/2026 | 3.65% | $2,000,000 | 0.81% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1HCDA1 | 5/1/2026 | 3.65% | $2,000,000 | 0.81% | |
| WELLS FARGO BANK NA 3.660000% | ARP1H96Z1 | 5/5/2026 | 3.66% | $2,000,000 | 0.81% | |
| BANCO SANTANDER SA 3.650000% | ARP1HCDC7 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| BANK OF AMERICA NA 3.650000% | ARP1HCEJ1 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| BANK OF NOVA SCOTIA 3.650000% | ARP1HCFV3 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| BARCLAYS BANK PLC 3.650000% | ARP1HCEV4 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| BNP PARIBAS SA 3.650000% | ARP1HCEM4 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.650000% | ARP1HC874 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| CITIGROUP GLOBAL MARKETS INC 3.650000% | ARP1HCAQ9 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1HCBC9 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCCK0 | 5/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| MIZUHO SECURITIES USA LLC 3.650000% | ARP1HCEP7 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| MUFG SECURITIES AMERICAS INC 3.650000% | ARP1HCA71 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.650000% | ARP1HC817 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| RBC DOMINION SECURITIES INC 3.650000% | ARP1HCDZ6 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.650000% | ARP1HC8S8 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1HAR93 | 5/6/2026 | 3.64% | $1,000,000 | 0.40% | |
| FEDERAL HOME LOAN BANKS 3.690000% | 3130B5SF6 | 1/4/2027 | 3.70% | $1,500,082 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETWY9 | 9/8/2026 | 3.69% | $1,400,094 | 0.57% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130BA3X3 | 3/30/2028 | 3.75% | $1,400,236 | 0.57% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.70% | $1,004,945 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.67% | $998,942 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.68% | $1,001,037 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERP21 | 12/23/2026 | 3.70% | $1,000,527 | 0.40% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B5Z27 | 7/23/2026 | 3.69% | $900,084 | 0.36% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B5Z76 | 10/23/2026 | 3.64% | $900,471 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETBP1 | 4/1/2027 | 3.69% | $900,189 | 0.36% | |
| FEDERAL HOME LOAN BANKS 3.665000% | 3130B7HM9 | 5/20/2026 | 3.68% | $799,994 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETSR9 | 8/11/2026 | 3.70% | $800,016 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.765000% | 3135G07J6 | 8/21/2026 | 3.65% | $800,309 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.70% | $799,405 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETEG8 | 4/23/2027 | 3.70% | $800,615 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.380000% | 3130B8H62 | 5/6/2026 | 3.72% | $699,964 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.330000% | 3134HB4C2 | 5/6/2026 | 3.71% | $699,961 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.645000% | 3130B8SW3 | 6/8/2026 | 3.64% | $700,007 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.640000% | 3130B8Q39 | 8/25/2026 | 3.65% | $700,010 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.84% | $699,708 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.880000% | 3130BA5E3 | 9/25/2026 | 3.87% | $700,002 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B8J45 | 11/6/2026 | 3.64% | $700,178 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.85% | $699,128 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.93% | $698,647 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.74% | $699,486 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.71% | $699,613 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B5ZT8 | 1/25/2027 | 3.70% | $700,333 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCQY8 | 2/19/2027 | 3.83% | $699,016 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% | 3134HCUQ0 | 3/12/2027 | 3.86% | $697,851 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCUU1 | 3/12/2027 | 4.08% | $697,618 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HCWL9 | 3/29/2027 | 3.85% | $699,093 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 3.86% | $699,424 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% | 3136GD3A9 | 5/7/2027 | 4.09% | $699,340 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 3.98% | $699,363 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.03% | $699,208 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B8NA6 | 8/26/2027 | 3.79% | $700,052 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130BA7D3 | 4/6/2028 | 3.75% | $700,121 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EREA5 | 5/8/2026 | 3.68% | $600,003 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ERHZ7 | 6/24/2026 | 3.69% | $600,045 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ER4W8 | 1/25/2027 | 3.71% | $600,084 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.705000% | 3130B5SA7 | 4/5/2027 | 3.72% | $600,007 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.755000% | 3134HBMJ7 | 4/23/2027 | 3.74% | $600,192 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.01% | $599,958 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B9LD0 | 3/2/2028 | 3.75% | $600,096 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HAMW0 | 9/23/2026 | 3.66% | $500,242 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G07L1 | 10/23/2026 | 3.71% | $500,180 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ERQ95 | 11/2/2026 | 3.72% | $500,148 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.71% | $499,548 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130B5R26 | 3/25/2027 | 3.65% | $500,260 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HCXE4 | 3/30/2027 | 3.79% | $499,771 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B5VS4 | 4/9/2027 | 3.71% | $500,253 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B6T89 | 6/17/2027 | 3.76% | $500,005 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ETYK7 | 7/19/2027 | 3.72% | $500,477 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.790000% | 3130B7Q72 | 9/15/2027 | 3.74% | $500,123 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B7V43 | 9/21/2027 | 3.68% | $500,286 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETZD2 | 9/23/2027 | 3.75% | $500,469 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.91% | $439,577 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ERKD2 | 5/5/2026 | 3.65% | $400,003 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ERGK1 | 5/7/2026 | 3.66% | $400,002 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B8B76 | 5/26/2026 | 3.66% | $399,999 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.220000% | 3134HCEC9 | 5/27/2026 | 3.67% | $399,864 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.730000% | 3135G07G2 | 6/18/2026 | 3.64% | $400,051 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.67% | $400,329 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.675000% | 3133ETBN6 | 10/2/2026 | 3.68% | $400,010 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G1AA9 | 11/20/2026 | 3.68% | $400,234 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% | 3134HCLY3 | 1/22/2027 | 3.69% | $399,577 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ER2D2 | 2/3/2027 | 3.70% | $400,234 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3136GCFZ3 | 2/12/2027 | 3.73% | $399,676 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCQB8 | 2/16/2027 | 3.80% | $399,531 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.675000% | 3133EWDP2 | 2/17/2027 | 3.68% | $400,028 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCRH4 | 2/22/2027 | 3.75% | $399,688 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3136GCJM8 | 2/23/2027 | 4.00% | $398,945 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9E22 | 3/4/2027 | 3.78% | $399,493 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCTN9 | 3/5/2027 | 3.78% | $399,556 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% | 3134HCTV1 | 3/5/2027 | 3.76% | $399,644 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCTQ2 | 3/8/2027 | 3.80% | $399,597 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B9PD6 | 3/19/2027 | 3.91% | $398,572 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% | 3134HCVQ9 | 3/19/2027 | 3.85% | $399,414 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.705000% | 3133ETBC0 | 4/1/2027 | 3.72% | $400,004 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B9UN8 | 4/9/2027 | 4.07% | $399,112 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HBPD7 | 5/5/2027 | 3.75% | $400,034 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.05% | $399,599 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BAGB7 | 5/21/2027 | 3.81% | $399,550 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ETY27 | 5/24/2027 | 3.72% | $400,047 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B84U3 | 10/20/2027 | 3.79% | $400,073 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B96H8 | 1/20/2028 | 3.74% | $400,065 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133EWKE9 | 2/28/2028 | 3.75% | $400,068 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133EWNA4 | 4/24/2028 | 3.74% | $400,076 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130B7FS8 | 9/11/2026 | 3.69% | $300,022 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130B2Z65 | 10/8/2026 | 3.70% | $300,112 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HATA1 | 10/16/2026 | 3.71% | $300,105 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B5XG8 | 10/21/2026 | 3.71% | $300,051 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERB83 | 11/18/2026 | 3.67% | $300,183 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130B5RE0 | 12/28/2026 | 3.71% | $299,971 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ER4E8 | 2/12/2027 | 3.70% | $300,035 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ER4C2 | 2/18/2027 | 3.73% | $300,020 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCVJ5 | 3/18/2027 | 3.81% | $299,590 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.100000% | 3130BA2E6 | 4/23/2027 | 4.28% | $299,475 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.725000% | 3134HB3V1 | 5/5/2027 | 3.68% | $300,176 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 3.99% | $299,815 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ETPK7 | 7/9/2027 | 3.75% | $300,031 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% | 3135G1AD3 | 1/7/2028 | 3.70% | $300,144 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133EWHH6 | 2/17/2028 | 3.75% | $300,050 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B9F88 | 2/17/2028 | 3.75% | $300,046 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130B9W48 | 3/17/2028 | 3.75% | $300,049 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133EWKL3 | 4/6/2028 | 3.73% | $300,053 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.715000% | 3135G1AH4 | 4/6/2028 | 3.72% | $300,052 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.740000% | 3134HAVY6 | 5/7/2026 | 3.65% | $200,003 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.750000% | 3135G07H0 | 7/29/2026 | 3.69% | $200,038 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HAJN4 | 9/4/2026 | 3.70% | $200,058 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETG92 | 10/15/2026 | 3.68% | $200,025 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETU96 | 11/12/2026 | 3.66% | $200,048 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HBXW6 | 1/8/2027 | 3.68% | $200,065 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% | 3133ERV99 | 1/21/2027 | 3.76% | $200,014 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETDD6 | 4/16/2027 | 3.77% | $200,003 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.782900% | 3133ETHD2 | 5/19/2027 | 3.82% | $200,018 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ETUK1 | 8/25/2027 | 3.77% | $200,027 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.67% | $123,131 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.72% | $125,210 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.66% | $123,378 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.67% | $100,062 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ERKS9 | 7/10/2026 | 3.65% | $100,022 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.660000% | 3133ETN60 | 7/28/2026 | 3.66% | $100,004 | 0.04% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130ANQU7 | 8/26/2026 | 3.65% | $99,140 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ERRM5 | 9/3/2026 | 3.71% | $100,027 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G1AB7 | 12/11/2026 | 3.71% | $100,047 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 3.76% | $99,832 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER6L0 | 3/11/2027 | 3.73% | $100,001 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ETX69 | 11/19/2027 | 3.71% | $100,067 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133EWAN0 | 1/21/2028 | 3.74% | $100,050 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133EWDN7 | 2/17/2028 | 3.71% | $100,054 | 0.04% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCDP8 | 5/1/2026 | 3.64% | $7,000,000 | 2.83% | |
| BARCLAYS BANK PLC 3.640000% | ARP1HCEX0 | 5/1/2026 | 3.64% | $6,420,159 | 2.60% | |
| FICC - STATE STREET BANK AND TRUST CO 3.640000% | ARP1HC5S1 | 5/1/2026 | 3.64% | $5,000,000 | 2.02% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCDN3 | 5/1/2026 | 3.64% | $5,000,000 | 2.02% | |
| FICC - BANK OF AMERICA 3.650000% | ARP1HC8N9 | 5/1/2026 | 3.65% | $4,000,000 | 1.62% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1HC5G7 | 5/1/2026 | 3.64% | $4,000,000 | 1.62% | |
| FICC - STATE STREET BANK AND TRUST CO 3.640000% | ARP1HC5L6 | 5/1/2026 | 3.64% | $4,000,000 | 1.62% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.640000% | ARP1HCFF8 | 5/1/2026 | 3.64% | $2,000,000 | 0.81% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1HCAO4 | 5/1/2026 | 3.64% | $2,000,000 | 0.81% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1HCDO1 | 5/1/2026 | 3.65% | $2,000,000 | 0.81% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1HCAC0 | 5/1/2026 | 3.64% | $2,000,000 | 0.81% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.640000% | ARP1HC7T7 | 5/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1HCB47 | 5/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.640000% | ARP1HC882 | 5/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.640000% | ARP1HCAY2 | 5/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1HC5V4 | 5/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| FICC - BANK OF NEW YORK 3.650000% | ARP1HC676 | 5/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| FICC - STATE STREET BANK AND TRUST CO 3.640000% | ARP1HC5K8 | 5/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCCW4 | 5/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| MUFG SECURITIES AMERICAS INC 3.640000% | ARP1HCA97 | 5/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| RBC DOMINION SECURITIES INC 3.640000% | ARP1HCB39 | 5/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1H9731 | 5/5/2026 | 3.64% | $1,000,000 | 0.40% | |
| UNITED STATES TREASURY 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $1,902,156 | 0.77% | |
| UNITED STATES TREASURY 3.802200% | 91282CNQ0 | 7/31/2027 | 3.70% | $1,801,828 | 0.73% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $1,500,000 | 0.61% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.73% | $1,404,074 | 0.57% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.74% | $1,203,648 | 0.49% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.62% | $1,094,908 | 0.44% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.63% | $1,089,322 | 0.44% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.75% | $1,038,052 | 0.42% | |
| UNITED STATES TREASURY 3.848200% | 91282CLT6 | 10/31/2026 | 3.66% | $1,000,806 | 0.40% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.73% | $988,906 | 0.40% | |
| UNITED STATES TREASURY 3.741200% | 91282CMJ7 | 1/31/2027 | 3.67% | $800,270 | 0.32% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.76% | $800,859 | 0.32% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.68% | $701,230 | 0.28% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 3.79% | $689,965 | 0.28% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.71% | $600,926 | 0.24% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $601,852 | 0.24% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.78% | $599,843 | 0.24% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.64% | $498,527 | 0.20% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.57% | $496,270 | 0.20% | |
| UNITED STATES TREASURY 3.825200% | 91282CLA7 | 7/31/2026 | 3.63% | $500,210 | 0.20% | |
| UNITED STATES TREASURY 3.833200% | 91282CPG0 | 10/31/2027 | 3.70% | $500,806 | 0.20% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.74% | $395,382 | 0.16% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.72% | $301,431 | 0.12% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.75% | $300,996 | 0.12% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.69% | $295,096 | 0.12% | |
| UNITED STATES TREASURY 3.742200% | 91282CPX3 | 1/31/2028 | 3.71% | $300,047 | 0.12% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.84% | $199,713 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.64% | $200,334 | 0.08% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.71% | $200,691 | 0.08% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.62% | $197,703 | 0.08% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $199,816 | 0.08% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.75% | $200,361 | 0.08% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.71% | $197,618 | 0.08% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.67% | $196,789 | 0.08% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.75% | $196,949 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 3.75% | $201,386 | 0.08% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.50% | $99,922 | 0.04% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.61% | $99,561 | 0.04% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $99,240 | 0.04% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.74% | $100,441 | 0.04% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $98,996 | 0.04% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 3.79% | $98,768 | 0.04% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 3.80% | $100,080 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XN3 | 6/1/2026 | 3.59% | $697,766 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YN0 | 6/25/2026 | 3.59% | $696,091 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZC3 | 7/9/2026 | 3.59% | $695,120 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZD1 | 7/10/2026 | 3.59% | $695,051 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZR0 | 7/22/2026 | 3.59% | $694,214 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385B88 | 8/14/2026 | 3.59% | $692,611 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385D94 | 8/31/2026 | 3.59% | $691,426 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385F84 | 9/15/2026 | 3.58% | $690,394 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H82 | 10/1/2026 | 3.58% | $689,280 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385T55 | 12/17/2026 | 3.58% | $683,920 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313XY9 | 6/11/2026 | 3.59% | $597,487 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385YE0 | 6/17/2026 | 3.59% | $597,128 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZJ8 | 7/15/2026 | 3.59% | $595,459 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313H92 | 10/2/2026 | 3.58% | $590,752 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J80 | 10/9/2026 | 3.58% | $590,334 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZB5 | 7/8/2026 | 3.59% | $496,564 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385G34 | 9/18/2026 | 3.58% | $492,989 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZL3 | 7/17/2026 | 3.59% | $396,893 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H90 | 10/2/2026 | 3.58% | $393,834 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZT6 | 7/24/2026 | 3.59% | $297,461 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C61 | 8/20/2026 | 3.59% | $296,654 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J72 | 10/8/2026 | 3.58% | $295,197 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385U46 | 12/24/2026 | 3.58% | $292,900 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YS1 | 6/29/2026 | 3.59% | $253,474 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313YN2 | 6/25/2026 | 3.59% | $99,442 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ZW1 | 7/27/2026 | 3.59% | $99,124 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.59% | $98,895 | 0.04% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 3.750000% | 31164GAA9 | 3/1/2072 | 3.75% | $600,000 | 0.24% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.750000% | 78437YAA2 | 7/1/2065 | 3.75% | $200,000 | 0.08% | |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 3.600000% | 7839989D1 | 5/1/2026 | 3.60% | $45,600 | 0.02% |