Schwab Government Money Market Portfolio
SWPXX
GovernmentInstitutional7-day Yield
#266
4.14%
as of 4/30/2025
Net assets
$281M
Expense ratio
0.00%
WAM
30
WAL
103
Minimum
$0
Holding details
5% Treasuries
32% Treasury Repos
29% Agency Coupon Securities
6% Agency Zero Coupon
28% Agency Repos
0% Variable Rate Demand Notes
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC 4.300000% | ARP180MY5 | 5/1/2025 | 4.30% | $29,000,000 | 10.32% | |
| FICC - BANK OF NEW YORK 4.370000% | ARP1841P9 | 5/1/2025 | 4.37% | $7,000,000 | 2.49% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1843B8 | 5/1/2025 | 4.37% | $7,000,000 | 2.49% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1843F9 | 5/1/2025 | 4.37% | $7,000,000 | 2.49% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP1841J3 | 5/1/2025 | 4.38% | $5,000,000 | 1.78% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP184468 | 5/1/2025 | 4.37% | $5,000,000 | 1.78% | |
| CITIGROUP GLOBAL MARKETS INC 4.370000% | ARP1842P8 | 5/1/2025 | 4.37% | $4,000,000 | 1.42% | |
| BOFA SECURITIES INC 4.370000% | ARP1842C7 | 5/1/2025 | 4.37% | $3,000,000 | 1.07% | |
| FICC - BANK OF NEW YORK 4.300000% | ARP1841K0 | 5/1/2025 | 4.30% | $3,000,000 | 1.07% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.370000% | ARP1842H6 | 5/1/2025 | 4.37% | $2,000,000 | 0.71% | |
| BARCLAYS BANK PLC 4.370000% | ARP1842B9 | 5/1/2025 | 4.37% | $2,000,000 | 0.71% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP1841L8 | 5/1/2025 | 4.38% | $2,000,000 | 0.71% | |
| BARCLAYS BANK PLC 4.370000% | ARP1843Y8 | 5/1/2025 | 4.37% | $1,582,676 | 0.56% | |
| BANCO SANTANDER SA 4.370000% | ARP1843L6 | 5/1/2025 | 4.37% | $1,000,000 | 0.36% | |
| BNP PARIBAS SA 4.360000% | ARP1842O1 | 5/1/2025 | 4.36% | $1,000,000 | 0.36% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.380000% | ARP1842N3 | 5/1/2025 | 4.38% | $1,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP1842W3 | 5/1/2025 | 4.37% | $1,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP1842Y9 | 5/1/2025 | 4.37% | $1,000,000 | 0.36% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.370000% | ARP1842V5 | 5/1/2025 | 4.37% | $1,000,000 | 0.36% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.370000% | ARP1844L5 | 5/1/2025 | 4.37% | $1,000,000 | 0.36% | |
| FICC - BANK OF NEW YORK 4.300000% | ARP184252 | 5/1/2025 | 4.30% | $1,000,000 | 0.36% | |
| MUFG SECURITIES AMERICAS INC 4.370000% | ARP1843J1 | 5/1/2025 | 4.37% | $1,000,000 | 0.36% | |
| RBC DOMINION SECURITIES INC 4.370000% | ARP1843O0 | 5/1/2025 | 4.37% | $1,000,000 | 0.36% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.360000% | ARP183CD6 | 5/6/2025 | 4.36% | $1,000,000 | 0.36% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP1842U7 | 5/7/2025 | 4.37% | $1,000,000 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ETEL7 | 4/28/2026 | 4.43% | $2,500,243 | 0.89% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B63H7 | 5/22/2026 | 4.25% | $2,000,007 | 0.71% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.24% | $1,870,819 | 0.67% | |
| FEDERAL HOME LOAN BANKS 4.420000% | 3130B5SF6 | 1/4/2027 | 4.43% | $1,500,227 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERDP3 | 5/6/2026 | 4.48% | $1,400,127 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130AW4S6 | 5/19/2025 | 4.40% | $1,200,061 | 0.43% | |
| FEDERAL HOME LOAN BANKS 4.455000% | 3130AYZX7 | 9/19/2025 | 4.39% | $1,200,379 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPPB5 | 5/2/2025 | 4.40% | $1,100,004 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPXS9 | 10/6/2025 | 4.43% | $1,000,446 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERY39 | 1/28/2026 | 4.40% | $1,000,087 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERP21 | 12/23/2026 | 4.51% | $1,000,118 | 0.36% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.31% | $892,099 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4GS4 | 8/6/2025 | 4.38% | $900,029 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4LL3 | 8/18/2025 | 4.38% | $900,028 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4DS7 | 8/27/2025 | 4.39% | $900,020 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B64T0 | 10/3/2025 | 4.35% | $900,031 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4TT8 | 10/6/2025 | 4.39% | $900,036 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B5ZM3 | 5/22/2026 | 4.36% | $899,875 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.445000% | 3130B5Z27 | 7/23/2026 | 4.46% | $900,108 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.460000% | 3130B5Z76 | 10/23/2026 | 4.47% | $900,129 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ETBP1 | 4/1/2027 | 4.45% | $900,146 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.495000% | 3135G07J6 | 8/21/2026 | 4.41% | $801,134 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.23% | $796,102 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B3KD4 | 7/11/2025 | 4.33% | $800,115 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPP82 | 10/21/2025 | 4.41% | $800,380 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B5VD7 | 11/12/2025 | 4.39% | $799,992 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPD44 | 11/14/2025 | 4.39% | $800,638 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERXA4 | 1/8/2026 | 4.36% | $800,460 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B5TR9 | 1/12/2026 | 4.38% | $800,044 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4X97 | 3/6/2026 | 4.44% | $799,344 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ETEG8 | 4/23/2027 | 4.51% | $800,152 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ER6W6 | 3/10/2027 | 4.41% | $750,112 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.495000% | 3130AWVS6 | 5/14/2025 | 4.40% | $700,027 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPE76 | 5/20/2025 | 4.40% | $700,033 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B2KA2 | 5/27/2025 | 4.40% | $700,004 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPSZ9 | 6/11/2025 | 4.37% | $700,053 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405100% | 3133EPNY7 | 6/30/2025 | 4.48% | $699,962 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425100% | 3133EPYQ2 | 7/17/2025 | 4.35% | $700,182 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.515000% | 3130AWZJ2 | 8/22/2025 | 4.46% | $700,165 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4T27 | 9/2/2025 | 4.40% | $699,998 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B53C0 | 11/14/2025 | 4.39% | $700,034 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5GP7 | 4/6/2026 | 4.46% | $699,405 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.475000% | 3130B5ZT8 | 1/25/2027 | 4.49% | $700,117 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.540000% | 3136G45C3 | 10/27/2025 | 4.11% | $687,802 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133EPNN1 | 6/30/2025 | 4.40% | $600,146 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4T92 | 7/2/2025 | 4.37% | $600,005 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B4W56 | 8/12/2025 | 4.38% | $600,011 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133EPY58 | 10/29/2025 | 4.39% | $600,324 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000% | 3134HAJM6 | 3/5/2026 | 4.47% | $600,111 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EREA5 | 5/8/2026 | 4.42% | $600,025 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERHZ7 | 6/24/2026 | 4.49% | $599,958 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ER4W8 | 1/25/2027 | 4.41% | $600,096 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.435000% | 3130B5SA7 | 4/5/2027 | 4.45% | $600,100 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.485000% | 3134HBMJ7 | 4/23/2027 | 4.50% | $600,114 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B24M4 | 5/2/2025 | 4.38% | $499,999 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B26P5 | 5/5/2025 | 4.39% | $499,999 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B3MQ3 | 5/13/2025 | 4.39% | $499,999 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.25% | $501,693 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B56X1 | 10/17/2025 | 4.38% | $500,024 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B4U25 | 11/28/2025 | 4.40% | $500,027 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 2.67% | $500,258 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERUF6 | 12/22/2025 | 4.39% | $500,269 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4FC0 | 1/30/2026 | 4.11% | $500,102 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B4KG5 | 2/9/2026 | 4.42% | $499,888 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4YK1 | 3/10/2026 | 4.40% | $499,860 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5BL1 | 3/20/2026 | 4.41% | $499,787 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5QX9 | 4/27/2026 | 4.42% | $499,810 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5VE5 | 5/8/2026 | 4.54% | $498,909 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.540000% | 3130B2RU1 | 9/18/2026 | 4.47% | $500,176 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERUA7 | 9/23/2026 | 4.47% | $500,280 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.500000% | 3134HAMW0 | 9/23/2026 | 4.47% | $500,370 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130B2VU6 | 9/24/2026 | 4.47% | $500,205 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G07L1 | 10/23/2026 | 4.49% | $500,220 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.465000% | 3130B5CZ9 | 3/4/2027 | 4.48% | $500,078 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.425000% | 3130B5R26 | 3/25/2027 | 4.44% | $500,082 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B5VS4 | 4/9/2027 | 4.51% | $499,949 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130AVWL2 | 5/1/2025 | 4.48% | $400,000 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B3KZ5 | 5/8/2025 | 4.39% | $400,000 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B2GA7 | 5/22/2025 | 4.41% | $399,998 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3H55 | 6/2/2025 | 4.40% | $399,998 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3JW4 | 6/6/2025 | 4.40% | $399,998 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPUF0 | 6/24/2025 | 4.40% | $400,069 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130AWLH1 | 7/10/2025 | 4.38% | $400,124 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130AWNS5 | 7/28/2025 | 4.39% | $400,147 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.21% | $399,776 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPE84 | 8/20/2025 | 4.37% | $400,111 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133EPM85 | 9/15/2025 | 4.37% | $400,122 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B4KB6 | 10/10/2025 | 4.39% | $400,015 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPYR0 | 10/17/2025 | 4.44% | $400,187 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B3M83 | 12/5/2025 | 4.38% | $399,990 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERQ87 | 12/30/2025 | 4.39% | $400,127 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERFS5 | 1/28/2026 | 4.38% | $400,236 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPZ57 | 1/30/2026 | 4.45% | $400,237 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B5G44 | 2/17/2026 | 4.40% | $400,034 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4UH2 | 2/25/2026 | 4.42% | $399,712 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4WA5 | 3/6/2026 | 4.41% | $399,748 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.408000% | 3130B56C7 | 3/17/2026 | 4.07% | $400,049 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.42% | $400,006 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ERBY6 | 4/17/2026 | 4.48% | $400,003 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3133ER5B3 | 4/28/2026 | 4.42% | $400,050 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ERKD2 | 5/5/2026 | 4.48% | $400,007 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERGK1 | 5/7/2026 | 4.41% | $400,017 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5Y93 | 5/15/2026 | 4.17% | $400,151 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B66P6 | 6/1/2026 | 4.37% | $400,020 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G07G2 | 6/18/2026 | 4.41% | $400,324 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000% | 3133ETBN6 | 10/2/2026 | 4.42% | $400,047 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133ERZB0 | 10/30/2026 | 4.53% | $400,055 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G1AA9 | 11/20/2026 | 4.43% | $400,570 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ER2D2 | 2/3/2027 | 4.48% | $400,263 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.465000% | 3130B5G36 | 3/10/2027 | 4.48% | $400,027 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ETBC0 | 4/1/2027 | 4.45% | $400,065 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.420000% | 3130B2GB5 | 8/19/2025 | 4.35% | $300,083 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B5Z50 | 1/22/2026 | 4.41% | $300,020 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B65G7 | 5/28/2026 | 4.34% | $300,012 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130B1ZD2 | 7/21/2026 | 4.44% | $300,058 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130B2Z65 | 10/8/2026 | 4.47% | $300,228 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.500000% | 3134HATA1 | 10/16/2026 | 4.48% | $300,212 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.460000% | 3130B5XG8 | 10/21/2026 | 4.47% | $300,046 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERB83 | 11/18/2026 | 4.51% | $300,039 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130B4BD2 | 12/23/2026 | 4.57% | $300,043 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.410000% | 3130B5RE0 | 12/28/2026 | 4.43% | $300,019 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ER4E8 | 2/12/2027 | 4.46% | $300,086 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ER4C2 | 2/18/2027 | 4.42% | $300,047 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133EPRC1 | 5/27/2025 | 4.39% | $200,019 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.25% | $200,193 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.27% | $199,760 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.24% | $199,811 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.25% | $199,908 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPWV3 | 9/26/2025 | 4.39% | $200,065 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPU45 | 11/10/2025 | 4.37% | $200,096 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ERM81 | 12/23/2025 | 4.45% | $200,006 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ERW98 | 3/23/2026 | 4.41% | $200,069 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.475000% | 3134HAPV9 | 4/2/2026 | 4.50% | $200,000 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5JG4 | 4/10/2026 | 4.47% | $199,786 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000% | 3134HAVY6 | 5/7/2026 | 4.49% | $200,002 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133ERLR0 | 7/23/2026 | 4.43% | $200,117 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G07H0 | 7/29/2026 | 4.45% | $200,134 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.500000% | 3134HAJN4 | 9/4/2026 | 4.52% | $200,019 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ERV99 | 1/21/2027 | 4.52% | $200,025 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133ETDD6 | 4/16/2027 | 4.50% | $200,036 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000% | 3134GXUC6 | 5/23/2025 | 4.35% | $99,938 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.25% | $99,851 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERBW0 | 6/20/2025 | 4.42% | $100,000 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.37% | $100,070 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.36% | $100,104 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB74 | 7/21/2025 | 4.31% | $99,724 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPQQ1 | 7/21/2025 | 4.47% | $100,016 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.22% | $98,774 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.46% | $99,881 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.25% | $100,365 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPH24 | 11/28/2025 | 4.45% | $100,051 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133EPM69 | 12/15/2025 | 4.45% | $100,053 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERSF9 | 3/11/2026 | 4.47% | $100,019 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5D47 | 3/27/2026 | 4.37% | $99,963 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.470000% | 3130B1XA0 | 4/10/2026 | 4.44% | $100,053 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERKS9 | 7/10/2026 | 4.46% | $100,051 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERRM5 | 9/3/2026 | 4.44% | $100,117 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.500000% | 3135G1AB7 | 12/11/2026 | 4.52% | $100,010 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ER6L0 | 3/11/2027 | 4.46% | $100,017 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.13% | $98,341 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.680000% | 3130ALCB8 | 2/24/2026 | 4.03% | $97,341 | 0.03% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 4.03% | $97,478 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL6S8 | 3/9/2026 | 3.97% | $97,257 | 0.03% | |
| BOFA SECURITIES INC 4.260000% | ARP184476 | 5/1/2025 | 4.26% | $24,000,000 | 8.54% | |
| WELLS FARGO SECURITIES LLC 4.300000% | ARP180PD8 | 5/1/2025 | 4.30% | $7,000,000 | 2.49% | |
| JP MORGAN SECURITIES LLC 4.380000% | ARP1843E2 | 5/1/2025 | 4.38% | $6,000,000 | 2.14% | |
| FICC - BANK OF NEW YORK 4.380000% | ARP1841R5 | 5/1/2025 | 4.38% | $5,000,000 | 1.78% | |
| WELLS FARGO BANK NA 4.300000% | ARP180OG2 | 5/1/2025 | 4.30% | $5,000,000 | 1.78% | |
| BARCLAYS BANK PLC 4.310000% | ARP180MO7 | 5/1/2025 | 4.31% | $3,000,000 | 1.07% | |
| JP MORGAN SECURITIES LLC 4.380000% | ARP184344 | 5/1/2025 | 4.38% | $3,000,000 | 1.07% | |
| BOFA SECURITIES INC 4.380000% | ARP1842E3 | 5/1/2025 | 4.38% | $2,000,000 | 0.71% | |
| BOFA SECURITIES INC 4.380000% | ARP1842J2 | 5/1/2025 | 4.38% | $2,000,000 | 0.71% | |
| GOLDMAN SACHS & CO LLC 4.380000% | ARP184369 | 5/1/2025 | 4.38% | $2,000,000 | 0.71% | |
| RBC DOMINION SECURITIES INC 4.380000% | ARP1843Q5 | 5/1/2025 | 4.38% | $2,000,000 | 0.71% | |
| TRUIST BANK 4.380000% | ARP184435 | 5/1/2025 | 4.38% | $2,000,000 | 0.71% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP181OO3 | 5/2/2025 | 4.34% | $2,000,000 | 0.71% | |
| BANCO SANTANDER SA 4.380000% | ARP1843S1 | 5/1/2025 | 4.38% | $1,000,000 | 0.36% | |
| BANK OF MONTREAL 4.370000% | ARP1842G8 | 5/1/2025 | 4.37% | $1,000,000 | 0.36% | |
| BARCLAYS BANK PLC 4.380000% | ARP1842F0 | 5/1/2025 | 4.38% | $1,000,000 | 0.36% | |
| BNP PARIBAS SA 4.370000% | ARP1842D5 | 5/1/2025 | 4.37% | $1,000,000 | 0.36% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.390000% | ARP1842M5 | 5/1/2025 | 4.39% | $1,000,000 | 0.36% | |
| CITIGROUP GLOBAL MARKETS INC 4.380000% | ARP1842R4 | 5/1/2025 | 4.38% | $1,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.380000% | ARP1842Q6 | 5/1/2025 | 4.38% | $1,000,000 | 0.36% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.380000% | ARP1842Z6 | 5/1/2025 | 4.38% | $1,000,000 | 0.36% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1844P6 | 5/1/2025 | 4.37% | $1,000,000 | 0.36% | |
| MIZUHO SECURITIES USA LLC 4.380000% | ARP1843R3 | 5/1/2025 | 4.38% | $1,000,000 | 0.36% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.370000% | ARP1843M4 | 5/1/2025 | 4.37% | $1,000,000 | 0.36% | |
| WELLS FARGO BANK NA 4.380000% | ARP1843X0 | 5/1/2025 | 4.38% | $1,000,000 | 0.36% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP183DF0 | 5/6/2025 | 4.37% | $1,000,000 | 0.36% | |
| GOLDMAN SACHS & CO LLC 4.380000% | ARP1844H4 | 5/7/2025 | 4.38% | $1,000,000 | 0.36% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GY6 | 6/16/2025 | 4.17% | $1,591,289 | 0.57% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KL9 | 8/15/2025 | 4.09% | $1,580,574 | 0.56% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JV9 | 7/31/2025 | 4.13% | $1,187,335 | 0.42% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HC3 | 6/20/2025 | 4.17% | $894,683 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HV1 | 7/7/2025 | 4.13% | $892,979 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FE1 | 5/5/2025 | 4.22% | $799,531 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GR1 | 6/9/2025 | 4.17% | $796,293 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HZ2 | 7/11/2025 | 4.13% | $793,392 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LV6 | 9/17/2025 | 4.02% | $787,493 | 0.28% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FY7 | 5/23/2025 | 4.22% | $698,113 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GU6 | 6/12/2025 | 4.17% | $696,513 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KW5 | 8/25/2025 | 4.09% | $690,707 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LA2 | 8/29/2025 | 4.09% | $690,389 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GZ5 | 6/17/2025 | 4.17% | $497,220 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HN9 | 6/30/2025 | 4.17% | $496,467 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JG2 | 7/18/2025 | 4.13% | $495,468 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.22% | $399,953 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FQ4 | 5/15/2025 | 4.22% | $399,297 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.22% | $399,015 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GN0 | 6/6/2025 | 4.17% | $398,286 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GV2 | 6/13/2025 | 4.17% | $298,471 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GR3 | 6/9/2025 | 4.17% | $199,073 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HH4 | 6/25/2025 | 4.17% | $198,703 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.17% | $198,680 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313KG2 | 8/11/2025 | 4.09% | $197,662 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313FE3 | 5/5/2025 | 4.22% | $99,941 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GD4 | 5/28/2025 | 4.22% | $99,672 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GJ9 | 6/2/2025 | 4.17% | $99,618 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.17% | $99,595 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GN2 | 6/6/2025 | 4.17% | $99,571 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GT9 | 6/11/2025 | 4.17% | $99,514 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.13% | $99,036 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LQ7 | 9/12/2025 | 4.02% | $98,493 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ML9 | 10/2/2025 | 3.94% | $98,304 | 0.03% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.05% | $1,702,143 | 0.61% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.38% | $1,698,494 | 0.60% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.04% | $1,561,839 | 0.56% | |
| UNITED STATES TREASURY 4.515600% | 91282CJU6 | 1/31/2026 | 4.33% | $1,501,805 | 0.53% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.11% | $978,720 | 0.35% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.05% | $891,621 | 0.32% | |
| UNITED STATES TREASURY 4.368600% | 91282CMJ7 | 1/31/2027 | 4.37% | $699,676 | 0.25% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.92% | $603,063 | 0.21% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.38% | $499,675 | 0.18% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 3.94% | $502,875 | 0.18% | |
| UNITED STATES TREASURY 4.452600% | 91282CLA7 | 7/31/2026 | 4.36% | $500,403 | 0.18% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.03% | $486,618 | 0.17% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 3.98% | $399,692 | 0.14% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.02% | $392,598 | 0.14% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.11% | $301,302 | 0.11% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.03% | $296,893 | 0.11% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.02% | $300,486 | 0.11% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.99% | $291,516 | 0.10% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.50% | $199,301 | 0.07% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.16% | $197,982 | 0.07% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.01% | $199,973 | 0.07% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.400000% | 31164GAA9 | 3/1/2072 | 4.40% | $600,000 | 0.21% | |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 4.290000% | 7839989D1 | 5/1/2025 | 4.29% | $45,600 | 0.02% |