Schwab Government Money Market Portfolio
SWPXX
GovernmentInstitutional7-day Yield
5.11%
as of 7/31/2024
Net assets
$268.6M
Expense ratio
0.00%
WAM
35
WAL
97
Minimum
$0
Holding details
7% Treasuries
42% Treasury Repos
22% Agency Coupon Securities
8% Agency Zero Coupon
21% Agency Repos
0% Variable Rate Demand Notes
0% Other Money Market Funds
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC 5.340000% | ARP12OYF7 | 8/1/2024 | 5.34% | $30,412,481 | 11.32% | |
| CITIGROUP GLOBAL MARKETS INC 5.330000% | ARP12NWQ7 | 8/6/2024 | 5.33% | $27,000,000 | 10.05% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP12LN57 | 8/1/2024 | 5.34% | $11,000,000 | 4.09% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXK7 | 8/1/2024 | 5.34% | $8,000,000 | 2.98% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXL5 | 8/1/2024 | 5.34% | $8,000,000 | 2.98% | |
| FICC - BANK OF NEW YORK 5.340000% | ARP12OP26 | 8/1/2024 | 5.34% | $6,000,000 | 2.23% | |
| BARCLAYS BANK PLC 5.340000% | ARP12OWB8 | 8/1/2024 | 5.34% | $5,000,000 | 1.86% | |
| CITIGROUP GLOBAL MARKETS INC 5.330000% | ARP12OWU6 | 8/1/2024 | 5.33% | $4,000,000 | 1.49% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.340000% | ARP12OWW2 | 8/1/2024 | 5.34% | $2,000,000 | 0.74% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.340000% | ARP12OX27 | 8/1/2024 | 5.34% | $2,000,000 | 0.74% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXN1 | 8/1/2024 | 5.34% | $2,000,000 | 0.74% | |
| MUFG SECURITIES AMERICAS INC 5.340000% | ARP12OXX9 | 8/1/2024 | 5.34% | $2,000,000 | 0.74% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP12NWZ7 | 8/6/2024 | 5.33% | $2,000,000 | 0.74% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.340000% | ARP12OWN2 | 8/1/2024 | 5.34% | $1,000,000 | 0.37% | |
| BNP PARIBAS SA 5.330000% | ARP12OWP7 | 8/1/2024 | 5.33% | $1,000,000 | 0.37% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.340000% | ARP12OX50 | 8/1/2024 | 5.34% | $1,000,000 | 0.37% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXJ0 | 8/1/2024 | 5.34% | $1,000,000 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 5.04% | $1,474,607 | 0.55% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 5.28% | $1,396,070 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000% | 3133ERDP3 | 5/6/2026 | 5.43% | $1,400,716 | 0.52% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AW4S6 | 5/19/2025 | 5.39% | $1,201,100 | 0.45% | |
| FEDERAL HOME LOAN BANKS 5.425000% | 3130AYZX7 | 9/19/2025 | 5.40% | $1,200,796 | 0.45% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1B71 | 10/2/2024 | 5.32% | $1,100,082 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.280000% | 3130AXX78 | 11/1/2024 | 5.14% | $1,099,885 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPPB5 | 5/2/2025 | 5.39% | $1,101,085 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.445000% | 3130AY5Y8 | 6/16/2025 | 5.39% | $1,100,847 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AWX39 | 6/17/2025 | 5.39% | $1,101,089 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.355000% | 3130AYZ25 | 11/14/2024 | 5.33% | $1,000,162 | 0.37% | |
| FEDERAL HOME LOAN BANKS 5.380000% | 3130B0H93 | 4/14/2025 | 5.58% | $998,589 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPXS9 | 10/6/2025 | 5.39% | $1,001,512 | 0.37% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1BF3 | 10/3/2024 | 5.33% | $900,055 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.80% | $862,617 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EN2C3 | 10/16/2024 | 5.33% | $800,354 | 0.30% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0WW5 | 11/19/2024 | 5.32% | $800,122 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133EPQR9 | 1/21/2025 | 5.34% | $800,546 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPP82 | 10/21/2025 | 5.39% | $800,968 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPD44 | 11/14/2025 | 5.40% | $801,221 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.500000% | 3130AJHU6 | 4/14/2025 | 4.91% | $775,894 | 0.29% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AX7E2 | 8/13/2024 | 5.30% | $700,009 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.375000% | 3133ENJ84 | 8/26/2024 | 5.44% | $698,963 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133ENX54 | 11/1/2024 | 5.33% | $700,296 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130AXPH5 | 11/27/2024 | 5.33% | $700,295 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0EK1 | 4/7/2025 | 5.45% | $699,806 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.465000% | 3130AWVS6 | 5/14/2025 | 5.39% | $700,606 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPE76 | 5/20/2025 | 5.39% | $700,556 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPLA1 | 6/2/2025 | 5.36% | $700,404 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPSZ9 | 6/11/2025 | 5.39% | $700,413 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.372800% | 3133EPNY7 | 6/30/2025 | 5.34% | $700,599 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.392800% | 3133EPYQ2 | 7/17/2025 | 5.35% | $700,709 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.485000% | 3130AWZJ2 | 8/22/2025 | 5.40% | $700,881 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B14J3 | 10/25/2024 | 5.33% | $600,061 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.355000% | 3130B0A25 | 10/25/2024 | 5.33% | $600,081 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133EPBX2 | 12/26/2024 | 5.33% | $600,342 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 4.99% | $599,215 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0DN6 | 4/4/2025 | 5.45% | $596,775 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.360000% | 3130B0MR7 | 4/25/2025 | 5.43% | $599,597 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130B0UW7 | 5/12/2025 | 5.45% | $599,942 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130B1DE4 | 6/9/2025 | 4.54% | $600,125 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPNN1 | 6/30/2025 | 5.39% | $600,784 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000% | 3133EPY58 | 10/29/2025 | 5.40% | $600,597 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EREA5 | 5/8/2026 | 5.43% | $599,941 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ERHZ7 | 6/24/2026 | 5.44% | $600,277 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130AV6N7 | 9/4/2024 | 5.37% | $500,036 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130ATVD6 | 9/13/2024 | 5.21% | $499,678 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.30% | $499,178 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B1MV6 | 10/7/2024 | 5.33% | $500,028 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B25J0 | 4/3/2025 | 5.36% | $500,032 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.365000% | 3130B24M4 | 5/2/2025 | 5.29% | $500,255 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.370000% | 3130B26P5 | 5/5/2025 | 5.36% | $500,037 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130B1B55 | 6/2/2025 | 5.85% | $498,737 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.515000% | 3130AXM54 | 10/24/2025 | 5.39% | $500,184 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.405000% | 3133ENF70 | 8/12/2024 | 5.32% | $400,002 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.36% | $398,861 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AVYS5 | 11/18/2024 | 5.32% | $400,193 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPCM5 | 3/7/2025 | 5.38% | $400,259 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.370000% | 3130B0HN2 | 3/14/2025 | 5.37% | $400,088 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AVWL2 | 5/1/2025 | 5.39% | $400,288 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.71% | $399,344 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133EPUF0 | 6/24/2025 | 5.40% | $400,376 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 5.63% | $398,300 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.490000% | 3130AWLH1 | 7/10/2025 | 5.39% | $400,504 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 5.47% | $399,074 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B1QB6 | 7/11/2025 | 5.72% | $399,147 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.490000% | 3130AWNS5 | 7/28/2025 | 5.40% | $400,501 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000% | 3133ERGJ4 | 8/6/2025 | 5.40% | $400,062 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPE84 | 8/20/2025 | 5.40% | $400,255 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPM85 | 9/15/2025 | 5.40% | $400,244 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPYR0 | 10/17/2025 | 5.39% | $400,646 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.530000% | 3130AXTB4 | 11/14/2025 | 5.38% | $400,211 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130AYAA4 | 12/26/2025 | 5.40% | $400,278 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000% | 3133ERFS5 | 1/28/2026 | 5.42% | $400,182 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133EPZ57 | 1/30/2026 | 5.42% | $400,536 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.43% | $399,951 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERBY6 | 4/17/2026 | 5.43% | $400,206 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERKD2 | 5/5/2026 | 5.43% | $400,212 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000% | 3133ERGK1 | 5/7/2026 | 5.44% | $399,859 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.430000% | 3135G07G2 | 6/18/2026 | 5.44% | $400,183 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.81% | $385,350 | 0.14% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AGWK7 | 8/15/2024 | 5.28% | $299,555 | 0.11% | |
| FEDERAL HOME LOAN BANKS 2.875000% | 3130A2UW4 | 9/13/2024 | 5.22% | $299,122 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.400000% | 3130AXHK7 | 10/10/2024 | 5.30% | $299,966 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.312800% | 3133ERMY4 | 10/30/2024 | 5.31% | $300,049 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133ENY61 | 11/7/2024 | 5.33% | $300,140 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 5.24% | $296,071 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPEX9 | 1/3/2025 | 5.33% | $300,231 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130AWPC8 | 4/21/2025 | 5.34% | $300,357 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000% | 3133EPRU1 | 4/28/2025 | 5.38% | $300,290 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130B0QU6 | 5/2/2025 | 4.78% | $300,009 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.470000% | 3130B1ZD2 | 7/21/2026 | 5.48% | $300,068 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 5.19% | $199,438 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 5.29% | $199,522 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 5.07% | $196,990 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EN6L9 | 1/23/2025 | 5.34% | $200,187 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPRC1 | 5/27/2025 | 5.39% | $200,203 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.76% | $199,977 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPWV3 | 9/26/2025 | 5.40% | $200,171 | 0.07% | |
| FEDERAL HOME LOAN BANKS 5.520000% | 3130AXPB8 | 10/30/2025 | 5.39% | $200,072 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPU45 | 11/10/2025 | 5.40% | $200,158 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133ERLR0 | 7/23/2026 | 5.43% | $200,173 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.450000% | 3135G07H0 | 7/29/2026 | 5.48% | $200,036 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ENE89 | 8/8/2024 | 5.38% | $100,001 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.360000% | 3134GY3S9 | 11/22/2024 | 5.31% | $99,970 | 0.04% | |
| FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 5.04% | $99,141 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.93% | $99,813 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.96% | $100,018 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPJR7 | 5/15/2025 | 5.35% | $100,050 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.93% | $98,479 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000% | 3133ERBW0 | 6/20/2025 | 5.39% | $100,020 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.80% | $100,172 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.81% | $100,169 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.40% | $100,121 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPH24 | 11/28/2025 | 5.40% | $100,156 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPM69 | 12/15/2025 | 5.40% | $100,154 | 0.04% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130B1XA0 | 4/10/2026 | 5.47% | $100,016 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133ERKS9 | 7/10/2026 | 5.48% | $100,018 | 0.04% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP12N413 | 8/5/2024 | 5.33% | $15,000,000 | 5.58% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP12OXA9 | 8/7/2024 | 5.34% | $9,000,000 | 3.35% | |
| JP MORGAN SECURITIES LLC 5.350000% | ARP12OXU5 | 8/1/2024 | 5.35% | $8,000,000 | 2.98% | |
| FICC - BANK OF NEW YORK 5.350000% | ARP12OOY7 | 8/1/2024 | 5.35% | $5,000,000 | 1.86% | |
| BARCLAYS BANK PLC 5.350000% | ARP12OWL6 | 8/1/2024 | 5.35% | $3,000,000 | 1.12% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP12OX92 | 8/1/2024 | 5.34% | $3,000,000 | 1.12% | |
| BANCO SANTANDER SA 5.350000% | ARP12OYJ9 | 8/1/2024 | 5.35% | $2,000,000 | 0.74% | |
| RBC DOMINION SECURITIES INC 5.350000% | ARP12OY67 | 8/1/2024 | 5.35% | $2,000,000 | 0.74% | |
| BANK OF MONTREAL 5.345000% | ARP12OWQ5 | 8/1/2024 | 5.35% | $1,000,000 | 0.37% | |
| BOFA SECURITIES INC 5.350000% | ARP12OWC6 | 8/1/2024 | 5.35% | $1,000,000 | 0.37% | |
| BOFA SECURITIES INC 5.350000% | ARP12OWG7 | 8/1/2024 | 5.35% | $1,000,000 | 0.37% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.350000% | ARP12OX43 | 8/1/2024 | 5.35% | $1,000,000 | 0.37% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXO9 | 8/1/2024 | 5.34% | $1,000,000 | 0.37% | |
| MIZUHO SECURITIES USA LLC 5.350000% | ARP12OXV3 | 8/1/2024 | 5.35% | $1,000,000 | 0.37% | |
| MUFG SECURITIES AMERICAS INC 5.350000% | ARP12OY18 | 8/1/2024 | 5.35% | $1,000,000 | 0.37% | |
| NOMURA SECURITIES INTERNATIONAL INC 5.340000% | ARP12OY59 | 8/1/2024 | 5.34% | $1,000,000 | 0.37% | |
| WELLS FARGO SECURITIES LLC 5.340000% | ARP12NYW2 | 8/6/2024 | 5.34% | $1,000,000 | 0.37% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.81% | $2,046,409 | 0.76% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384F53 | 9/11/2024 | 5.24% | $1,590,228 | 0.59% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.74% | $1,549,440 | 0.58% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M63 | 10/30/2024 | 5.11% | $1,480,625 | 0.55% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.81% | $1,266,303 | 0.47% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.74% | $1,262,857 | 0.47% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K32 | 10/11/2024 | 5.11% | $989,780 | 0.37% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.67% | $871,513 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384Q51 | 11/22/2024 | 5.02% | $787,283 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.93% | $779,862 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.81% | $778,836 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T25 | 12/13/2024 | 4.97% | $686,967 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 4.97% | $686,484 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 4.93% | $682,571 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384H51 | 9/27/2024 | 5.24% | $594,940 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.81% | $584,207 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.67% | $579,296 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 4.93% | $489,329 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.74% | $484,661 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384C23 | 8/15/2024 | 5.25% | $399,126 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384E62 | 9/4/2024 | 5.24% | $397,964 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G38 | 9/17/2024 | 5.24% | $397,208 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.61% | $384,957 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312R77 | 12/2/2024 | 4.97% | $294,870 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312B74 | 8/12/2024 | 5.25% | $199,650 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G61 | 9/20/2024 | 5.24% | $198,517 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M71 | 10/31/2024 | 5.11% | $197,388 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.93% | $195,759 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.81% | $194,522 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.53% | $191,704 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.53% | $96,129 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.47% | $95,572 | 0.04% | |
| UNITED STATES TREASURY 5.384000% | 91282CHS3 | 7/31/2025 | 5.35% | $2,199,829 | 0.82% | |
| UNITED STATES TREASURY 5.459000% | 91282CGF2 | 1/31/2025 | 5.35% | $2,000,645 | 0.74% | |
| UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.94% | $1,886,852 | 0.70% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.89% | $1,664,096 | 0.62% | |
| UNITED STATES TREASURY 5.429000% | 91282CJD4 | 10/31/2025 | 5.33% | $1,500,891 | 0.56% | |
| UNITED STATES TREASURY 5.504000% | 91282CJU6 | 1/31/2026 | 5.34% | $1,502,462 | 0.56% | |
| UNITED STATES TREASURY 5.428000% | 91282CGY1 | 4/30/2025 | 5.31% | $1,400,679 | 0.52% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.92% | $992,353 | 0.37% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.25% | $789,762 | 0.29% | |
| UNITED STATES TREASURY 0.375000% | 91282CCX7 | 9/15/2024 | 5.41% | $695,710 | 0.26% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.25% | $691,432 | 0.26% | |
| UNITED STATES TREASURY 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $598,842 | 0.22% | |
| UNITED STATES TREASURY 2.125000% | 9128282Y5 | 9/30/2024 | 5.37% | $596,796 | 0.22% | |
| UNITED STATES TREASURY 5.441000% | 91282CLA7 | 7/31/2026 | 5.40% | $500,366 | 0.19% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.25% | $495,703 | 0.18% | |
| UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 5.27% | $396,223 | 0.15% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.10% | $395,365 | 0.15% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.03% | $296,129 | 0.11% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.94% | $294,197 | 0.11% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.92% | $193,405 | 0.07% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.89% | $196,726 | 0.07% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.89% | $192,534 | 0.07% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.31% | $99,065 | 0.04% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% | 31164GAA9 | 3/1/2072 | 5.45% | $600,000 | 0.22% | |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 5.260000% | 857492706 | 8/1/2024 | 5.26% | $45,600 | 0.02% |