Schwab Government Money Market Portfolio
SWPXX
GovernmentInstitutional7-day Yield
#194
3.43%
as of 6/30/2026
Net assets
$248.7M
Expense ratio
0.00%
WAM
42
WAL
94
Minimum
$0
Holding details
9% Treasuries
28% Treasury Repos
25% Agency Coupon Securities
5% Agency Zero Coupon
34% 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% | ARP1J9WT4 | 7/2/2026 | 3.65% | $14,000,000 | 5.63% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1JDJE3 | 7/6/2026 | 3.65% | $10,000,000 | 4.02% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1JF6T9 | 7/1/2026 | 3.65% | $6,000,000 | 2.41% | |
| GOLDMAN SACHS & CO LLC 3.640000% | ARP1J6L70 | 7/1/2026 | 3.64% | $5,000,000 | 2.01% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1JF6F9 | 7/1/2026 | 3.65% | $5,000,000 | 2.01% | |
| GOLDMAN SACHS & CO LLC 3.650000% | ARP1J9YP0 | 7/2/2026 | 3.65% | $5,000,000 | 2.01% | |
| FICC - BANK OF NEW YORK 3.650000% | ARP1JEU99 | 7/1/2026 | 3.65% | $4,000,000 | 1.61% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1JF180 | 7/7/2026 | 3.65% | $4,000,000 | 1.61% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1JF172 | 7/1/2026 | 3.65% | $3,000,000 | 1.21% | |
| WELLS FARGO BANK NA 3.650000% | ARP1JDKK7 | 7/6/2026 | 3.65% | $3,000,000 | 1.21% | |
| BANCO SANTANDER SA 3.650000% | ARP1JEZ86 | 7/1/2026 | 3.65% | $2,000,000 | 0.80% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.650000% | ARP1JEXJ4 | 7/1/2026 | 3.65% | $2,000,000 | 0.80% | |
| FICC - BANK OF AMERICA 3.660000% | ARP1JEX96 | 7/1/2026 | 3.66% | $2,000,000 | 0.80% | |
| TRUIST BANK 3.700000% | ARP1JF2R7 | 7/1/2026 | 3.70% | $2,000,000 | 0.80% | |
| WELLS FARGO BANK NA 3.650000% | ARP1JF198 | 7/7/2026 | 3.65% | $2,000,000 | 0.80% | |
| BANK OF AMERICA NA 3.650000% | ARP1JF3J4 | 7/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| BANK OF NOVA SCOTIA 3.650000% | ARP1JF321 | 7/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| BARCLAYS BANK PLC 3.650000% | ARP1JEX88 | 7/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| BNP PARIBAS SA 3.650000% | ARP1JEZD5 | 7/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.650000% | ARP1JEXA3 | 7/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| CITIGROUP GLOBAL MARKETS INC 3.650000% | ARP1JEYZ7 | 7/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| GOLDMAN SACHS & CO LLC 3.650000% | ARP1JF1U1 | 7/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF5T0 | 7/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| MIZUHO SECURITIES USA LLC 3.650000% | ARP1JF164 | 7/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| MUFG SECURITIES AMERICAS INC 3.650000% | ARP1JF1Z0 | 7/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.650000% | ARP1JEXS4 | 7/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| RBC DOMINION SECURITIES INC 3.650000% | ARP1JFEK9 | 7/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| RBC DOMINION SECURITIES INC 3.700000% | ARP1JFEP8 | 7/1/2026 | 3.70% | $1,000,000 | 0.40% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.650000% | ARP1JEXW5 | 7/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1JDHY1 | 7/6/2026 | 3.64% | $1,000,000 | 0.40% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1JF3F2 | 7/7/2026 | 3.65% | $1,000,000 | 0.40% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1JEU65 | 7/1/2026 | 3.64% | $5,000,000 | 2.01% | |
| FICC - STATE STREET BANK AND TRUST CO 3.650000% | ARP1JET91 | 7/1/2026 | 3.65% | $5,000,000 | 2.01% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF5M5 | 7/1/2026 | 3.64% | $5,000,000 | 2.01% | |
| CITIGROUP GLOBAL MARKETS INC 3.630000% | ARP1JDKL5 | 7/6/2026 | 3.63% | $5,000,000 | 2.01% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1JF4W4 | 7/7/2026 | 3.65% | $5,000,000 | 2.01% | |
| FICC - BANK OF AMERICA 3.650000% | ARP1JEXR6 | 7/1/2026 | 3.65% | $4,000,000 | 1.61% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1JF1O5 | 7/1/2026 | 3.65% | $4,000,000 | 1.61% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF5R4 | 7/1/2026 | 3.64% | $4,000,000 | 1.61% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF644 | 7/1/2026 | 3.64% | $4,000,000 | 1.61% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1JEZM5 | 7/1/2026 | 3.64% | $3,000,000 | 1.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1J9Z12 | 7/2/2026 | 3.64% | $3,000,000 | 1.21% | |
| FICC - WELLS FARGO BANK N.A 3.640000% | ARP1JA5G9 | 7/2/2026 | 3.64% | $3,000,000 | 1.21% | |
| FICC - WELLS FARGO BANK N.A 3.640000% | ARP1JDJJ2 | 7/6/2026 | 3.64% | $3,000,000 | 1.21% | |
| BARCLAYS BANK PLC 3.640000% | ARP1JEXO3 | 7/1/2026 | 3.64% | $2,606,174 | 1.05% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.640000% | ARP1JF2H9 | 7/1/2026 | 3.64% | $2,000,000 | 0.80% | |
| FICC - STATE STREET BANK AND TRUST CO 3.650000% | ARP1JETD2 | 7/1/2026 | 3.65% | $2,000,000 | 0.80% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1JEZB9 | 7/1/2026 | 3.64% | $2,000,000 | 0.80% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.640000% | ARP1JEYR5 | 7/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1JF4J3 | 7/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.640000% | ARP1JEXV7 | 7/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.640000% | ARP1JEZO1 | 7/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| MUFG SECURITIES AMERICAS INC 3.640000% | ARP1JF2A4 | 7/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| RBC DOMINION SECURITIES INC 3.640000% | ARP1JEZZ6 | 7/1/2026 | 3.64% | $1,000,000 | 0.40% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1JEYJ3 | 7/7/2026 | 3.64% | $1,000,000 | 0.40% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130B5SF6 | 1/4/2027 | 3.69% | $1,500,070 | 0.60% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETWY9 | 9/8/2026 | 3.68% | $1,400,043 | 0.56% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BA3X3 | 3/30/2028 | 3.74% | $1,400,225 | 0.56% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130BATL1 | 6/17/2027 | 4.36% | $1,296,031 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.79% | $998,974 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.86% | $1,000,075 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.87% | $1,002,417 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERP21 | 12/23/2026 | 3.69% | $1,000,397 | 0.40% | |
| FEDERAL HOME LOAN BANKS 3.705000% | 3130B5Z27 | 7/23/2026 | 3.68% | $900,015 | 0.36% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B5Z76 | 10/23/2026 | 3.63% | $900,303 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETBP1 | 4/1/2027 | 3.68% | $900,162 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETSR9 | 8/11/2026 | 3.69% | $799,992 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.755000% | 3135G07J6 | 8/21/2026 | 3.57% | $800,218 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.80% | $799,297 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ETEG8 | 4/23/2027 | 3.69% | $800,507 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B8Q39 | 8/25/2026 | 3.64% | $700,001 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.88% | $699,778 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.660000% | 3130B8J45 | 11/6/2026 | 3.63% | $700,115 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.99% | $698,984 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 4.04% | $698,418 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.77% | $699,257 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.75% | $699,343 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B5ZT8 | 1/25/2027 | 3.69% | $700,253 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCQY8 | 2/19/2027 | 3.95% | $698,691 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.887000% | 3130BAUE5 | 2/23/2027 | 4.10% | $699,073 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% | 3134HCUQ0 | 3/12/2027 | 4.07% | $697,217 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCUU1 | 3/12/2027 | 4.30% | $697,012 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HCWL9 | 3/29/2027 | 4.02% | $698,432 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 4.00% | $698,805 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% | 3136GD3A9 | 5/7/2027 | 4.21% | $698,725 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 4.14% | $698,508 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.20% | $698,252 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% | 3136GDE90 | 6/21/2027 | 4.15% | $699,324 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B8NA6 | 8/26/2027 | 3.78% | $700,043 | 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% | 3133ER4W8 | 1/25/2027 | 3.70% | $600,058 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130B5SA7 | 4/5/2027 | 3.71% | $600,009 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HBMJ7 | 4/23/2027 | 3.73% | $600,156 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.14% | $599,223 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B9LD0 | 3/2/2028 | 3.74% | $600,087 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HAMW0 | 9/23/2026 | 3.70% | $500,087 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G07L1 | 10/23/2026 | 3.70% | $500,114 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ERQ95 | 11/2/2026 | 3.71% | $500,094 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.89% | $499,291 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B5R26 | 3/25/2027 | 3.64% | $500,216 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HCXE4 | 3/30/2027 | 3.91% | $499,355 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130B5VS4 | 4/9/2027 | 3.70% | $500,211 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ETYK7 | 7/19/2027 | 3.71% | $500,410 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.780000% | 3130B7Q72 | 9/15/2027 | 3.73% | $500,068 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B7V43 | 9/21/2027 | 3.67% | $500,165 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ETZD2 | 9/23/2027 | 3.74% | $500,421 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BARS8 | 5/18/2028 | 3.74% | $500,041 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.89% | $439,563 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% | 3133ETBN6 | 10/2/2026 | 3.65% | $400,027 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AA9 | 11/20/2026 | 3.67% | $400,162 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% | 3134HCLY3 | 1/22/2027 | 3.80% | $399,284 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ER2D2 | 2/3/2027 | 3.69% | $400,179 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3136GCFZ3 | 2/12/2027 | 3.88% | $399,372 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCQB8 | 2/16/2027 | 3.98% | $399,184 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% | 3133EWDP2 | 2/17/2027 | 3.67% | $400,020 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCRH4 | 2/22/2027 | 3.89% | $399,389 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3136GCJM8 | 2/23/2027 | 4.24% | $398,580 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9E22 | 3/4/2027 | 4.02% | $398,945 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCTN9 | 3/5/2027 | 3.91% | $399,303 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% | 3134HCTV1 | 3/5/2027 | 3.91% | $399,321 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCTQ2 | 3/8/2027 | 3.99% | $399,167 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B9PD6 | 3/19/2027 | 4.11% | $398,265 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% | 3134HCVQ9 | 3/19/2027 | 4.04% | $398,965 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETBC0 | 4/1/2027 | 3.71% | $400,006 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B9UN8 | 4/9/2027 | 4.34% | $398,440 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.735000% | 3134HBPD7 | 5/5/2027 | 3.69% | $400,208 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133EWNV8 | 5/7/2027 | 3.69% | $400,025 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.20% | $399,148 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BAGB7 | 5/21/2027 | 3.99% | $398,973 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETY27 | 5/24/2027 | 3.71% | $400,031 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAMP9 | 6/4/2027 | 4.21% | $399,210 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.980000% | 3130BARW9 | 6/10/2027 | 4.15% | $399,366 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAQY6 | 6/11/2027 | 4.18% | $399,310 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.090000% | 3136GDH30 | 7/14/2027 | 4.13% | $399,823 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B84U3 | 10/20/2027 | 3.78% | $400,046 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B96H8 | 1/20/2028 | 3.73% | $400,053 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EWKE9 | 2/28/2028 | 3.74% | $400,057 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWNA4 | 4/24/2028 | 3.73% | $400,065 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130BB5N1 | 6/15/2028 | 3.73% | $400,066 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B7FS8 | 9/11/2026 | 3.68% | $300,012 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B2Z65 | 10/8/2026 | 3.69% | $300,071 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HATA1 | 10/16/2026 | 3.70% | $300,066 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B5XG8 | 10/21/2026 | 3.70% | $300,032 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ERB83 | 11/18/2026 | 3.66% | $300,126 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B5RE0 | 12/28/2026 | 3.70% | $299,980 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ER4E8 | 2/12/2027 | 3.69% | $300,011 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER4C2 | 2/18/2027 | 3.72% | $300,012 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCVJ5 | 3/18/2027 | 3.99% | $299,280 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.715000% | 3134HB3V1 | 5/5/2027 | 3.71% | $300,057 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% | 3133EWPW4 | 5/19/2027 | 3.68% | $300,020 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 4.33% | $298,923 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% | 3134HCZ28 | 6/21/2027 | 4.17% | $299,709 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% | 3134HCZ36 | 6/22/2027 | 4.19% | $299,666 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETPK7 | 7/9/2027 | 3.74% | $300,028 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.700000% | 3135G1AD3 | 1/7/2028 | 3.73% | $299,953 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EWHH6 | 2/17/2028 | 3.74% | $300,041 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B9F88 | 2/17/2028 | 3.74% | $300,041 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9W48 | 3/17/2028 | 3.74% | $300,043 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWKL3 | 4/6/2028 | 3.73% | $299,998 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.705000% | 3135G1AH4 | 4/6/2028 | 3.72% | $299,998 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWPE4 | 5/8/2028 | 3.72% | $300,051 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.740000% | 3135G07H0 | 7/29/2026 | 3.68% | $200,010 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HAJN4 | 9/4/2026 | 3.69% | $200,030 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETG92 | 10/15/2026 | 3.67% | $200,015 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETU96 | 11/12/2026 | 3.65% | $200,030 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.700000% | 3134HBXW6 | 1/8/2027 | 3.67% | $200,050 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERV99 | 1/21/2027 | 3.75% | $200,002 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETDD6 | 4/16/2027 | 3.76% | $200,003 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.935700% | 3133ETHD2 | 5/19/2027 | 3.98% | $200,013 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETUK1 | 8/25/2027 | 3.76% | $200,021 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.680000% | 3133EWPF1 | 9/13/2027 | 3.69% | $200,021 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130BAVS3 | 5/24/2028 | 3.75% | $200,016 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.81% | $123,008 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.81% | $125,041 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.81% | $123,110 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ERKS9 | 7/10/2026 | 3.66% | $100,002 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETN60 | 7/28/2026 | 3.65% | $100,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130ANQU7 | 8/26/2026 | 3.81% | $99,560 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ERRM5 | 9/3/2026 | 3.70% | $100,014 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AB7 | 12/11/2026 | 3.70% | $100,034 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 4.01% | $99,729 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133ER3G4 | 2/10/2027 | 3.72% | $100,016 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ER6L0 | 3/11/2027 | 3.72% | $100,001 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ETX69 | 11/19/2027 | 3.73% | $100,025 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133EWAN0 | 1/21/2028 | 3.73% | $100,044 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWDN7 | 2/17/2028 | 3.70% | $100,049 | 0.04% | |
| UNITED STATES TREASURY 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $1,902,098 | 0.76% | |
| UNITED STATES TREASURY 3.934700% | 91282CNQ0 | 7/31/2027 | 3.81% | $1,802,085 | 0.72% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 4.00% | $1,401,012 | 0.56% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $1,200,886 | 0.48% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.60% | $1,094,629 | 0.44% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 4.01% | $1,035,728 | 0.42% | |
| UNITED STATES TREASURY 3.980700% | 91282CLT6 | 10/31/2026 | 3.77% | $1,000,570 | 0.40% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.98% | $989,063 | 0.40% | |
| UNITED STATES TREASURY 3.873700% | 91282CMJ7 | 1/31/2027 | 3.80% | $800,256 | 0.32% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 4.00% | $799,234 | 0.32% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 4.07% | $788,448 | 0.32% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $700,383 | 0.28% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 4.06% | $698,197 | 0.28% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.91% | $600,855 | 0.24% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.51% | $498,760 | 0.20% | |
| UNITED STATES TREASURY 3.957700% | 91282CLA7 | 7/31/2026 | 3.76% | $500,025 | 0.20% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $499,013 | 0.20% | |
| UNITED STATES TREASURY 3.965700% | 91282CPG0 | 10/31/2027 | 3.84% | $500,733 | 0.20% | |
| UNITED STATES TREASURY 3.874700% | 91282CPX3 | 1/31/2028 | 3.85% | $500,134 | 0.20% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 4.00% | $395,711 | 0.16% | |
| UNITED STATES TREASURY 3.878700% | 91282CQM6 | 4/30/2028 | 3.87% | $400,012 | 0.16% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.88% | $300,796 | 0.12% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.97% | $300,422 | 0.12% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.95% | $295,705 | 0.12% | |
| UNITED STATES TREASURY 3.750000% | 91282CNL1 | 6/30/2027 | 4.11% | $298,957 | 0.12% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.68% | $200,058 | 0.08% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.75% | $200,371 | 0.08% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.69% | $198,574 | 0.08% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.81% | $199,844 | 0.08% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.90% | $200,129 | 0.08% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.85% | $198,176 | 0.08% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.86% | $197,379 | 0.08% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.99% | $197,237 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 4.01% | $200,740 | 0.08% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 4.10% | $197,372 | 0.08% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.60% | $99,852 | 0.04% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $99,613 | 0.04% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 4.00% | $100,176 | 0.04% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 4.06% | $98,939 | 0.04% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 4.09% | $100,491 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZC3 | 7/9/2026 | 3.60% | $699,370 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZD1 | 7/10/2026 | 3.60% | $699,300 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZR0 | 7/22/2026 | 3.60% | $698,460 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385B88 | 8/14/2026 | 3.65% | $696,806 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385D94 | 8/31/2026 | 3.65% | $695,600 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385F84 | 9/15/2026 | 3.68% | $694,498 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H82 | 10/1/2026 | 3.70% | $693,309 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385T55 | 12/17/2026 | 3.78% | $687,522 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384AU3 | 1/19/2027 | 3.80% | $685,020 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZJ8 | 7/15/2026 | 3.60% | $599,100 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313H92 | 10/2/2026 | 3.70% | $594,203 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J80 | 10/9/2026 | 3.70% | $593,772 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZB5 | 7/8/2026 | 3.60% | $499,600 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385G34 | 9/18/2026 | 3.68% | $495,917 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZL3 | 7/17/2026 | 3.60% | $399,320 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H90 | 10/2/2026 | 3.70% | $396,136 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ZT6 | 7/24/2026 | 3.60% | $299,280 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C61 | 8/20/2026 | 3.65% | $298,449 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J72 | 10/8/2026 | 3.70% | $296,917 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385U46 | 12/24/2026 | 3.78% | $294,432 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312FE5 | 5/5/2027 | 3.84% | $193,417 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ZW1 | 7/27/2026 | 3.60% | $99,730 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385C53 | 8/19/2026 | 3.65% | $99,493 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H25 | 9/25/2026 | 3.68% | $99,112 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312FL9 | 5/11/2027 | 3.84% | $96,644 | 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 3.580000% | 7839989D1 | 7/1/2026 | 3.58% | $45,600 | 0.02% |