Schwab Government Money Market Portfolio
SWPXX
GovernmentInstitutional7-day Yield
#227
3.45%
as of 8/31/2026
Net assets
$247.9M
Expense ratio
0.00%
WAM
37
WAL
92
Minimum
$0
Holding details
8% Treasuries
23% Treasury Repos
26% Agency Coupon Securities
6% 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 3.660000% | ARP1LFAO2 | 9/4/2026 | 3.66% | $13,000,000 | 5.25% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LD356 | 9/3/2026 | 3.66% | $12,000,000 | 4.84% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF8G2 | 9/1/2026 | 3.67% | $6,000,000 | 2.42% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF8A5 | 9/1/2026 | 3.67% | $5,000,000 | 2.02% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF8P2 | 9/1/2026 | 3.67% | $5,000,000 | 2.02% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1LF2X1 | 9/1/2026 | 3.68% | $4,000,000 | 1.61% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1LF336 | 9/1/2026 | 3.68% | $4,000,000 | 1.61% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LADW2 | 9/1/2026 | 3.66% | $4,000,000 | 1.61% | |
| FICC - BANK OF AMERICA 3.690000% | ARP1LF5N0 | 9/1/2026 | 3.69% | $3,000,000 | 1.21% | |
| GOLDMAN SACHS & CO LLC 3.680000% | ARP1LFB94 | 9/1/2026 | 3.68% | $3,000,000 | 1.21% | |
| RBC DOMINION SECURITIES INC 3.680000% | ARP1LFJL9 | 9/1/2026 | 3.68% | $3,000,000 | 1.21% | |
| WELLS FARGO BANK NA 3.660000% | ARP1LAES0 | 9/1/2026 | 3.66% | $3,000,000 | 1.21% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1LFAH7 | 9/1/2026 | 3.67% | $3,000,000 | 1.21% | |
| WELLS FARGO BANK NA 3.660000% | ARP1LFAF1 | 9/4/2026 | 3.66% | $3,000,000 | 1.21% | |
| CITIGROUP GLOBAL MARKETS INC 3.680000% | ARP1LF658 | 9/1/2026 | 3.68% | $2,000,000 | 0.81% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.680000% | ARP1LF5E0 | 9/1/2026 | 3.68% | $2,000,000 | 0.81% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.680000% | ARP1LF5S9 | 9/1/2026 | 3.68% | $2,000,000 | 0.81% | |
| RBC DOMINION SECURITIES INC 3.680000% | ARP1LFJK1 | 9/1/2026 | 3.68% | $2,000,000 | 0.81% | |
| BANK OF AMERICA NA 3.680000% | ARP1LFEG5 | 9/1/2026 | 3.68% | $1,000,000 | 0.40% | |
| BANK OF NOVA SCOTIA 3.680000% | ARP1LF633 | 9/1/2026 | 3.68% | $1,000,000 | 0.40% | |
| BARCLAYS BANK PLC 3.680000% | ARP1LF7G3 | 9/1/2026 | 3.68% | $1,000,000 | 0.40% | |
| BNP PARIBAS SA 3.680000% | ARP1LFBE3 | 9/1/2026 | 3.68% | $1,000,000 | 0.40% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.680000% | ARP1LF5A8 | 9/1/2026 | 3.68% | $1,000,000 | 0.40% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1LF8N7 | 9/1/2026 | 3.66% | $1,000,000 | 0.40% | |
| MIZUHO SECURITIES USA LLC 3.680000% | ARP1LF781 | 9/1/2026 | 3.68% | $1,000,000 | 0.40% | |
| MUFG SECURITIES AMERICAS INC 3.680000% | ARP1LF6R0 | 9/1/2026 | 3.68% | $1,000,000 | 0.40% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.680000% | ARP1LFEB6 | 9/1/2026 | 3.68% | $1,000,000 | 0.40% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.680000% | ARP1LFF25 | 9/1/2026 | 3.68% | $1,000,000 | 0.40% | |
| TRUIST BANK 3.680000% | ARP1LFAQ7 | 9/1/2026 | 3.68% | $1,000,000 | 0.40% | |
| CITIGROUP GLOBAL MARKETS INC 3.660000% | ARP1LF5P5 | 9/4/2026 | 3.66% | $1,000,000 | 0.40% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.660000% | ARP1LFEM2 | 9/4/2026 | 3.66% | $1,000,000 | 0.40% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BBJ55 | 2/16/2027 | 3.70% | $2,000,142 | 0.81% | |
| FEDERAL HOME LOAN BANKS 3.795000% | 3130BBL60 | 7/21/2028 | 3.80% | $2,000,156 | 0.81% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B5SF6 | 1/4/2027 | 3.72% | $1,500,031 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETWY9 | 9/8/2026 | 3.68% | $1,399,998 | 0.56% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130BA3X3 | 3/30/2028 | 3.77% | $1,400,194 | 0.56% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130BATL1 | 6/17/2027 | 4.43% | $1,295,999 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.82% | $999,677 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.82% | $1,000,124 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.82% | $1,001,469 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ERP21 | 12/23/2026 | 3.72% | $1,000,252 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWZU7 | 7/28/2027 | 3.72% | $1,000,088 | 0.40% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B5Z76 | 10/23/2026 | 3.66% | $900,132 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ETBP1 | 4/1/2027 | 3.71% | $900,118 | 0.36% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.94% | $799,566 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ETEG8 | 4/23/2027 | 3.72% | $800,402 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.82% | $699,978 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.690000% | 3130B8J45 | 11/6/2026 | 3.66% | $700,057 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 4.04% | $699,303 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.98% | $699,114 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.72% | $699,645 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.69% | $699,716 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B5ZT8 | 1/25/2027 | 3.72% | $700,176 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCQY8 | 2/19/2027 | 3.95% | $698,777 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.887000% | 3130BAUE5 | 2/23/2027 | 4.10% | $699,286 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% | 3134HCUQ0 | 3/12/2027 | 4.06% | $697,853 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCUU1 | 3/12/2027 | 4.30% | $697,623 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HCWL9 | 3/29/2027 | 4.04% | $698,691 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 4.00% | $699,080 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% | 3136GD3A9 | 5/7/2027 | 4.23% | $698,870 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 4.15% | $698,729 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.23% | $698,386 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% | 3136GDE90 | 6/21/2027 | 4.19% | $699,211 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130BA7D3 | 4/6/2028 | 3.77% | $700,032 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.805000% | 3130BBYL3 | 8/25/2028 | 3.81% | $690,067 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.785000% | 3130BBWZ4 | 5/26/2028 | 3.79% | $680,047 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130BBWN1 | 8/25/2028 | 3.81% | $680,064 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ER4W8 | 1/25/2027 | 3.70% | $600,035 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B5SA7 | 4/5/2027 | 3.44% | $601,074 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.775000% | 3134HBMJ7 | 4/23/2027 | 3.73% | $600,235 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.17% | $599,235 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B9LD0 | 3/2/2028 | 3.76% | $600,066 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HAMW0 | 9/23/2026 | 3.68% | $500,035 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G07L1 | 10/23/2026 | 3.69% | $500,079 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ERQ95 | 11/2/2026 | 3.74% | $500,045 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.87% | $499,625 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B5R26 | 3/25/2027 | 3.67% | $500,164 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HCXE4 | 3/30/2027 | 4.02% | $499,212 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130B5VS4 | 4/9/2027 | 3.73% | $500,161 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ETYK7 | 7/19/2027 | 3.71% | $500,340 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B7Q72 | 9/15/2027 | 3.74% | $500,014 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B7V43 | 9/21/2027 | 3.60% | $500,065 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ETZD2 | 9/23/2027 | 3.73% | $500,411 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130BARS8 | 5/18/2028 | 3.77% | $500,034 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.83% | $439,806 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETBN6 | 10/2/2026 | 3.68% | $400,005 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G1AA9 | 11/20/2026 | 3.70% | $400,093 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% | 3134HCLY3 | 1/22/2027 | 3.75% | $399,569 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ER2D2 | 2/3/2027 | 3.72% | $400,128 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3136GCFZ3 | 2/12/2027 | 3.78% | $399,583 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCQB8 | 2/16/2027 | 3.88% | $399,450 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCRH4 | 2/22/2027 | 3.89% | $399,552 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3136GCJM8 | 2/23/2027 | 4.24% | $398,938 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9E22 | 3/4/2027 | 3.90% | $399,391 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCTN9 | 3/5/2027 | 3.86% | $399,506 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% | 3134HCTV1 | 3/5/2027 | 3.86% | $399,522 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCTQ2 | 3/8/2027 | 4.05% | $399,252 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B9PD6 | 3/19/2027 | 4.11% | $398,626 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% | 3134HCVQ9 | 3/19/2027 | 4.17% | $398,903 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ETBC0 | 4/1/2027 | 3.73% | $400,000 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B9UN8 | 4/9/2027 | 4.42% | $398,593 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.765000% | 3134HBPD7 | 5/5/2027 | 3.78% | $400,007 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133EWNV8 | 5/7/2027 | 3.69% | $400,020 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.22% | $399,239 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BAGB7 | 5/21/2027 | 4.03% | $399,044 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETY27 | 5/24/2027 | 3.82% | $399,836 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAMP9 | 6/4/2027 | 4.25% | $399,237 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.980000% | 3130BARW9 | 6/10/2027 | 4.19% | $399,370 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAQY6 | 6/11/2027 | 4.20% | $399,345 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.090000% | 3136GDH30 | 7/14/2027 | 4.17% | $399,695 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B84U3 | 10/20/2027 | 3.81% | $400,017 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.755000% | 3130B96H8 | 1/20/2028 | 3.76% | $400,011 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133EWKE9 | 2/28/2028 | 3.73% | $400,092 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWNA4 | 4/24/2028 | 3.73% | $400,057 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130BB5N1 | 6/15/2028 | 3.76% | $400,023 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B7FS8 | 9/11/2026 | 3.71% | $300,000 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.790000% | 3130B2Z65 | 10/8/2026 | 3.72% | $300,024 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HATA1 | 10/16/2026 | 3.76% | $300,015 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B5XG8 | 10/21/2026 | 3.73% | $300,012 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ERB83 | 11/18/2026 | 3.69% | $300,071 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130B5RE0 | 12/28/2026 | 3.73% | $299,985 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ER4C2 | 2/18/2027 | 3.72% | $300,010 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCVJ5 | 3/18/2027 | 4.02% | $299,368 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HB3V1 | 5/5/2027 | 3.72% | $300,080 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133EWPW4 | 5/19/2027 | 3.69% | $300,007 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 4.37% | $299,022 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% | 3134HCZ28 | 6/21/2027 | 4.21% | $299,661 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% | 3134HCZ36 | 6/22/2027 | 4.21% | $299,664 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETPK7 | 7/9/2027 | 3.72% | $300,083 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% | 3133EWXT2 | 8/6/2027 | 4.18% | $299,831 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.730000% | 3135G1AD3 | 1/7/2028 | 3.75% | $299,975 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130BBSQ9 | 2/11/2028 | 3.78% | $300,013 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133EWHH6 | 2/17/2028 | 3.74% | $300,039 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B9F88 | 2/17/2028 | 3.77% | $300,038 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B9W48 | 3/17/2028 | 3.77% | $300,042 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWKL3 | 4/6/2028 | 3.79% | $299,831 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.735000% | 3135G1AH4 | 4/6/2028 | 3.76% | $299,943 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133EWPE4 | 5/8/2028 | 3.75% | $300,033 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130BBLP8 | 7/20/2028 | 3.81% | $300,024 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HAJN4 | 9/4/2026 | 3.72% | $200,001 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETG92 | 10/15/2026 | 3.67% | $200,003 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETU96 | 11/12/2026 | 3.66% | $200,013 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.730000% | 3134HBXW6 | 1/8/2027 | 3.70% | $200,033 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% | 3133ETDD6 | 4/16/2027 | 3.72% | $200,092 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.966300% | 3133ETHD2 | 5/19/2027 | 3.98% | $200,012 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ETUK1 | 8/25/2027 | 3.79% | $200,017 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWPF1 | 9/13/2027 | 3.72% | $200,019 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133EWAN0 | 1/21/2028 | 3.74% | $200,050 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130BAVS3 | 5/24/2028 | 3.78% | $200,014 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ERRM5 | 9/3/2026 | 3.73% | $100,000 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% | 3135G1AB7 | 12/11/2026 | 3.62% | $100,052 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 3.92% | $99,853 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ER3G4 | 2/10/2027 | 3.73% | $100,023 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ER6L0 | 3/11/2027 | 3.75% | $100,001 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWNU0 | 5/6/2027 | 3.73% | $100,002 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETX69 | 11/19/2027 | 3.75% | $100,035 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWDN7 | 2/17/2028 | 3.74% | $100,025 | 0.04% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1LF831 | 9/1/2026 | 3.66% | $10,000,000 | 4.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1LBL50 | 9/2/2026 | 3.65% | $8,000,000 | 3.23% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1LADV4 | 9/1/2026 | 3.66% | $6,000,000 | 2.42% | |
| FICC - WELLS FARGO BANK N.A 3.670000% | ARP1LFAM6 | 9/1/2026 | 3.67% | $5,000,000 | 2.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1LD1F6 | 9/3/2026 | 3.65% | $5,000,000 | 2.02% | |
| FICC - BANK OF AMERICA 3.680000% | ARP1LF5X8 | 9/1/2026 | 3.68% | $4,000,000 | 1.61% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.680000% | ARP1LF724 | 9/1/2026 | 3.68% | $3,000,000 | 1.21% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1LD448 | 9/3/2026 | 3.66% | $3,000,000 | 1.21% | |
| BANCO SANTANDER SA 3.680000% | ARP1LFEO8 | 9/1/2026 | 3.68% | $2,000,000 | 0.81% | |
| FICC - STATE STREET BANK AND TRUST CO 3.670000% | ARP1LF2U7 | 9/1/2026 | 3.67% | $2,000,000 | 0.81% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.670000% | ARP1LFEZ3 | 9/1/2026 | 3.67% | $2,000,000 | 0.81% | |
| BARCLAYS BANK PLC 3.670000% | ARP1LFAZ7 | 9/1/2026 | 3.67% | $1,757,153 | 0.71% | |
| CITIGROUP GLOBAL MARKETS INC 3.670000% | ARP1LF5F7 | 9/1/2026 | 3.67% | $1,000,000 | 0.40% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.670000% | ARP1LF666 | 9/1/2026 | 3.67% | $1,000,000 | 0.40% | |
| FICC - STATE STREET BANK AND TRUST CO 3.680000% | ARP1LF328 | 9/1/2026 | 3.68% | $1,000,000 | 0.40% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.650000% | ARP1LAB46 | 9/1/2026 | 3.65% | $1,000,000 | 0.40% | |
| FICC - BANK OF NEW YORK 3.700000% | ARP1LC3M1 | 9/2/2026 | 3.70% | $1,000,000 | 0.40% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1LFBK9 | 9/4/2026 | 3.65% | $1,000,000 | 0.40% | |
| UNITED STATES TREASURY 3.910600% | 91282CMX6 | 4/30/2027 | 3.75% | $1,901,804 | 0.77% | |
| UNITED STATES TREASURY 3.909600% | 91282CNQ0 | 7/31/2027 | 3.74% | $1,802,613 | 0.73% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.99% | $1,400,793 | 0.57% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $1,200,747 | 0.48% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.98% | $1,035,708 | 0.42% | |
| UNITED STATES TREASURY 3.955600% | 91282CLT6 | 10/31/2026 | 3.79% | $1,000,209 | 0.40% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.98% | $991,465 | 0.40% | |
| UNITED STATES TREASURY 3.848600% | 91282CMJ7 | 1/31/2027 | 3.75% | $800,260 | 0.32% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $799,375 | 0.32% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 4.12% | $790,375 | 0.32% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $698,432 | 0.28% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.88% | $600,563 | 0.24% | |
| UNITED STATES TREASURY 0.000000% | 912797WH6 | 12/29/2026 | 3.92% | $493,695 | 0.20% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 4.12% | $499,066 | 0.20% | |
| UNITED STATES TREASURY 3.940600% | 91282CPG0 | 10/31/2027 | 3.76% | $500,982 | 0.20% | |
| UNITED STATES TREASURY 3.849600% | 91282CPX3 | 1/31/2028 | 3.77% | $500,483 | 0.20% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.96% | $396,944 | 0.16% | |
| UNITED STATES TREASURY 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $388,703 | 0.16% | |
| UNITED STATES TREASURY 3.853600% | 91282CQM6 | 4/30/2028 | 3.80% | $400,333 | 0.16% | |
| UNITED STATES TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.90% | $380,372 | 0.15% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.89% | $300,412 | 0.12% | |
| UNITED STATES TREASURY 0.000000% | 912797WG8 | 12/22/2026 | 3.89% | $296,462 | 0.12% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.91% | $300,340 | 0.12% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.94% | $296,941 | 0.12% | |
| UNITED STATES TREASURY 0.500000% | 91282CAH4 | 8/31/2027 | 4.21% | $308,530 | 0.12% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.87% | $200,063 | 0.08% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.60% | $199,547 | 0.08% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.83% | $199,945 | 0.08% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.87% | $200,066 | 0.08% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.84% | $198,911 | 0.08% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.85% | $198,262 | 0.08% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.98% | $197,948 | 0.08% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 4.04% | $200,544 | 0.08% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 4.12% | $197,816 | 0.08% | |
| UNITED STATES TREASURY 3.750000% | 91282CLG4 | 8/15/2027 | 4.22% | $209,080 | 0.08% | |
| UNITED STATES TREASURY 3.250000% | 91282CEW7 | 6/30/2027 | 4.16% | $138,963 | 0.06% | |
| UNITED STATES TREASURY 2.750000% | 91282CFB2 | 7/31/2027 | 4.22% | $128,307 | 0.05% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.95% | $100,158 | 0.04% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $99,126 | 0.04% | |
| UNITED STATES TREASURY 4.500000% | 91282CKR1 | 5/15/2027 | 4.12% | $100,259 | 0.04% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $100,365 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384BZ1 | 2/17/2027 | 3.86% | $1,659,195 | 0.67% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384BY4 | 2/16/2027 | 3.86% | $981,879 | 0.40% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589P64 | 11/16/2026 | 3.76% | $902,691 | 0.36% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385F84 | 9/15/2026 | 3.60% | $698,949 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H74 | 9/30/2026 | 3.60% | $697,898 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H82 | 10/1/2026 | 3.70% | $697,770 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385T55 | 12/17/2026 | 3.80% | $692,020 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384AP4 | 1/14/2027 | 3.84% | $689,859 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384AU3 | 1/19/2027 | 3.84% | $689,486 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CM9 | 3/1/2027 | 3.89% | $676,430 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313H92 | 10/2/2026 | 3.70% | $598,027 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J80 | 10/9/2026 | 3.70% | $597,595 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384DD8 | 3/17/2027 | 3.89% | $587,163 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385G34 | 9/18/2026 | 3.60% | $499,099 | 0.20% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H90 | 10/2/2026 | 3.70% | $398,684 | 0.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385J72 | 10/8/2026 | 3.70% | $298,828 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385M52 | 10/30/2026 | 3.70% | $298,150 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385U46 | 12/24/2026 | 3.80% | $296,358 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384BT5 | 2/11/2027 | 3.86% | $294,725 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CB3 | 2/19/2027 | 3.86% | $294,467 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CU1 | 3/8/2027 | 3.89% | $293,873 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CV9 | 3/9/2027 | 3.89% | $293,841 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385P26 | 11/12/2026 | 3.76% | $277,868 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312FE5 | 5/5/2027 | 3.93% | $194,614 | 0.08% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384CG2 | 2/24/2027 | 3.86% | $147,153 | 0.06% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385H25 | 9/25/2026 | 3.60% | $99,750 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312FL9 | 5/11/2027 | 3.93% | $97,242 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312BZ2 | 2/17/2027 | 3.86% | $53,997 | 0.02% | |
| AVENTURA BORROWERS, TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.730000% | 78437YAA2 | 7/1/2065 | 3.73% | $200,000 | 0.08% | |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 3.620000% | 7839989D1 | 9/1/2026 | 3.62% | $45,600 | 0.02% |