Schwab Government Money Market Portfolio
SWPXX
GovernmentInstitutional7-day Yield
#79
4.12%
as of 5/31/2025
Net assets
$274.6M
Expense ratio
0.00%
WAM
37
WAL
106
Minimum
$0
Holding details
6% Treasuries
37% Treasury Repos
28% Agency Coupon Securities
6% Agency Zero Coupon
23% 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 4.340000% | ARP18ONP1 | 6/5/2025 | 4.34% | $29,000,000 | 10.56% | |
| GOLDMAN SACHS & CO LLC 4.330000% | ARP18OMK3 | 6/5/2025 | 4.33% | $14,000,000 | 5.10% | |
| FICC - BANK OF NEW YORK 4.340000% | ARP18P8B6 | 6/2/2025 | 4.34% | $11,000,000 | 4.01% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP18PHG5 | 6/2/2025 | 4.34% | $7,000,000 | 2.55% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP18PHH3 | 6/2/2025 | 4.34% | $7,000,000 | 2.55% | |
| FICC - STATE STREET BANK AND TRUST CO 4.340000% | ARP18P818 | 6/2/2025 | 4.34% | $5,000,000 | 1.82% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP18PHF7 | 6/2/2025 | 4.34% | $5,000,000 | 1.82% | |
| CITIGROUP GLOBAL MARKETS INC 4.340000% | ARP18PGU5 | 6/2/2025 | 4.34% | $4,000,000 | 1.46% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.340000% | ARP18PGA9 | 6/2/2025 | 4.34% | $3,000,000 | 1.09% | |
| BARCLAYS BANK PLC 4.340000% | ARP18PGB7 | 6/2/2025 | 4.34% | $3,000,000 | 1.09% | |
| BOFA SECURITIES INC 4.340000% | ARP18PG68 | 6/2/2025 | 4.34% | $2,000,000 | 0.73% | |
| FICC - STATE STREET BANK AND TRUST CO 4.340000% | ARP18P859 | 6/2/2025 | 4.34% | $2,000,000 | 0.73% | |
| RBC DOMINION SECURITIES INC 4.340000% | ARP18PJ99 | 6/2/2025 | 4.34% | $2,000,000 | 0.73% | |
| BARCLAYS BANK PLC 4.340000% | ARP18PJN8 | 6/2/2025 | 4.34% | $1,485,326 | 0.54% | |
| BANCO SANTANDER SA 4.350000% | ARP18PJB4 | 6/2/2025 | 4.35% | $1,000,000 | 0.36% | |
| BNP PARIBAS SA 4.340000% | ARP18PGG6 | 6/2/2025 | 4.34% | $1,000,000 | 0.36% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.340000% | ARP18PGJ0 | 6/2/2025 | 4.34% | $1,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.340000% | ARP18PGV3 | 6/2/2025 | 4.34% | $1,000,000 | 0.36% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.340000% | ARP18PGX9 | 6/2/2025 | 4.34% | $1,000,000 | 0.36% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.340000% | ARP18PGY7 | 6/2/2025 | 4.34% | $1,000,000 | 0.36% | |
| MUFG SECURITIES AMERICAS INC 4.350000% | ARP18PHR1 | 6/2/2025 | 4.35% | $1,000,000 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% | 3133ETEL7 | 4/28/2026 | 4.40% | $2,500,183 | 0.91% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B63H7 | 5/22/2026 | 4.38% | $1,997,417 | 0.73% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.26% | $1,877,094 | 0.68% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B5SF6 | 1/4/2027 | 4.40% | $1,500,191 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ERDP3 | 5/6/2026 | 4.45% | $1,400,097 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.425000% | 3130AYZX7 | 9/19/2025 | 4.36% | $1,200,295 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPXS9 | 10/6/2025 | 4.40% | $1,000,351 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.380000% | 3133ERY39 | 1/28/2026 | 4.37% | $1,000,042 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERP21 | 12/23/2026 | 4.48% | $1,000,110 | 0.36% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.24% | $895,291 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4GS4 | 8/6/2025 | 4.35% | $900,009 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4LL3 | 8/18/2025 | 4.35% | $900,017 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4DS7 | 8/27/2025 | 4.36% | $900,020 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B64T0 | 10/3/2025 | 4.35% | $900,036 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4TT8 | 10/6/2025 | 4.36% | $900,026 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B5ZM3 | 5/22/2026 | 4.42% | $899,371 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B6AF3 | 6/2/2026 | 4.38% | $899,823 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.440000% | 3130B6FB7 | 6/12/2026 | 4.53% | $899,092 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.415000% | 3130B5Z27 | 7/23/2026 | 4.43% | $900,082 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.430000% | 3130B5Z76 | 10/23/2026 | 4.44% | $900,112 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% | 3133ETBP1 | 4/1/2027 | 4.42% | $900,134 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.43% | $798,688 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B3KD4 | 7/11/2025 | 4.30% | $800,055 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133EPP82 | 10/21/2025 | 4.38% | $800,301 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B5VD7 | 11/12/2025 | 4.36% | $799,989 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPD44 | 11/14/2025 | 4.36% | $800,533 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERXA4 | 1/8/2026 | 4.36% | $800,395 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.210000% | 3130B6FG6 | 1/9/2026 | 4.26% | $799,682 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B5TR9 | 1/12/2026 | 4.35% | $800,034 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4X97 | 3/6/2026 | 4.54% | $798,818 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.465000% | 3135G07J6 | 8/21/2026 | 4.39% | $800,928 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ETEG8 | 4/23/2027 | 4.44% | $800,573 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ER6W6 | 3/10/2027 | 4.41% | $750,121 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.485000% | 3130AWZJ2 | 8/22/2025 | 4.43% | $700,119 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.445000% | 3130B5ZT8 | 1/25/2027 | 4.46% | $700,103 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPSZ9 | 6/11/2025 | 4.37% | $700,009 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.461300% | 3133EPNY7 | 6/30/2025 | 4.53% | $699,972 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.481300% | 3133EPYQ2 | 7/17/2025 | 4.41% | $700,091 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4T27 | 9/2/2025 | 4.37% | $699,984 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.540000% | 3136G45C3 | 10/27/2025 | 4.36% | $689,250 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B53C0 | 11/14/2025 | 4.36% | $700,025 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5GP7 | 4/6/2026 | 4.52% | $699,144 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPNN1 | 6/30/2025 | 4.37% | $600,064 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4T92 | 7/2/2025 | 4.34% | $599,998 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4W56 | 8/12/2025 | 4.35% | $600,004 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.445000% | 3133EPY58 | 10/29/2025 | 4.36% | $600,259 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.440000% | 3134HAJM6 | 3/5/2026 | 4.35% | $600,496 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EREA5 | 5/8/2026 | 4.42% | $600,012 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ERHZ7 | 6/24/2026 | 4.39% | $600,394 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ER4W8 | 1/25/2027 | 4.41% | $600,078 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.405000% | 3130B5SA7 | 4/5/2027 | 4.42% | $600,089 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.455000% | 3134HBMJ7 | 4/23/2027 | 4.47% | $600,099 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.25% | $501,359 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B56X1 | 10/17/2025 | 4.35% | $500,016 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B4U25 | 11/28/2025 | 4.37% | $500,027 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ERUF6 | 12/22/2025 | 4.36% | $500,233 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4FC0 | 1/30/2026 | 4.32% | $500,008 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B4KG5 | 2/9/2026 | 4.54% | $499,518 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4YK1 | 3/10/2026 | 4.53% | $499,391 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5BL1 | 3/20/2026 | 4.50% | $499,445 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5QX9 | 4/27/2026 | 4.43% | $499,753 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5VE5 | 5/8/2026 | 4.62% | $498,650 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B66P6 | 6/1/2026 | 4.59% | $498,964 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B6AL0 | 6/2/2026 | 4.40% | $499,928 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130B2RU1 | 9/18/2026 | 4.44% | $500,137 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERUA7 | 9/23/2026 | 4.44% | $500,254 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000% | 3134HAMW0 | 9/23/2026 | 4.44% | $500,347 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130B2VU6 | 9/24/2026 | 4.44% | $500,159 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.470000% | 3135G07L1 | 10/23/2026 | 4.41% | $500,570 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.435000% | 3130B5CZ9 | 3/4/2027 | 4.49% | $499,776 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B5R26 | 3/25/2027 | 4.41% | $500,076 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.450000% | 3130B5VS4 | 4/9/2027 | 4.48% | $499,947 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3H55 | 6/2/2025 | 4.35% | $400,000 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3JW4 | 6/6/2025 | 4.37% | $400,000 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133EPUF0 | 6/24/2025 | 4.37% | $400,026 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.490000% | 3130AWLH1 | 7/10/2025 | 4.35% | $400,064 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.490000% | 3130AWNS5 | 7/28/2025 | 4.36% | $400,088 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.28% | $399,803 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPE84 | 8/20/2025 | 4.37% | $400,079 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133EPM85 | 9/15/2025 | 4.37% | $400,097 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4KB6 | 10/10/2025 | 4.36% | $400,009 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133EPYR0 | 10/17/2025 | 4.41% | $400,148 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.385000% | 3133ERQ87 | 12/30/2025 | 4.37% | $400,081 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERFS5 | 1/28/2026 | 4.35% | $400,203 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133EPZ57 | 1/30/2026 | 4.42% | $400,203 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B5G44 | 2/17/2026 | 4.37% | $400,029 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4UH2 | 2/25/2026 | 4.53% | $399,451 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4WA5 | 3/6/2026 | 4.50% | $399,502 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.408000% | 3130B56C7 | 3/17/2026 | 4.34% | $400,008 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.42% | $400,004 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ERBY6 | 4/17/2026 | 4.45% | $399,999 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3133ER5B3 | 4/28/2026 | 4.39% | $400,043 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ERKD2 | 5/5/2026 | 4.45% | $400,001 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERGK1 | 5/7/2026 | 4.41% | $400,008 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5Y93 | 5/15/2026 | 4.34% | $399,934 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B6CA2 | 6/5/2026 | 4.60% | $399,181 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.430000% | 3135G07G2 | 6/18/2026 | 4.38% | $400,300 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133ETBN6 | 10/2/2026 | 4.39% | $400,042 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133ERZB0 | 10/30/2026 | 4.50% | $400,045 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.470000% | 3135G1AA9 | 11/20/2026 | 4.41% | $400,469 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ER2D2 | 2/3/2027 | 4.45% | $400,222 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.435000% | 3130B5G36 | 3/10/2027 | 4.45% | $400,065 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000% | 3133ETBC0 | 4/1/2027 | 4.42% | $400,060 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B2GB5 | 8/19/2025 | 4.32% | $300,059 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B5Z50 | 1/22/2026 | 4.38% | $300,015 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B65G7 | 5/28/2026 | 4.54% | $299,443 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.470000% | 3130B1ZD2 | 7/21/2026 | 4.41% | $300,032 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.470000% | 3130B2Z65 | 10/8/2026 | 4.44% | $300,213 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000% | 3134HATA1 | 10/16/2026 | 4.45% | $300,196 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.430000% | 3130B5XG8 | 10/21/2026 | 4.44% | $300,040 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERB83 | 11/18/2026 | 4.48% | $300,036 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130B4BD2 | 12/23/2026 | 4.54% | $300,040 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5RE0 | 12/28/2026 | 4.40% | $300,017 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ER4E8 | 2/12/2027 | 4.43% | $300,078 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ER4C2 | 2/18/2027 | 4.42% | $300,045 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.30% | $200,118 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.38% | $199,775 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.45% | $199,765 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.28% | $199,916 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPWV3 | 9/26/2025 | 4.39% | $200,051 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPU45 | 11/10/2025 | 4.32% | $200,123 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% | 3133ERM81 | 12/23/2025 | 4.42% | $200,005 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.395000% | 3133ERW98 | 3/23/2026 | 4.38% | $200,062 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.445000% | 3134HAPV9 | 4/2/2026 | 4.37% | $200,161 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5JG4 | 4/10/2026 | 4.52% | $199,719 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.440000% | 3134HAVY6 | 5/7/2026 | 4.38% | $200,153 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ERLR0 | 7/23/2026 | 4.40% | $200,100 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.450000% | 3135G07H0 | 7/29/2026 | 4.42% | $200,121 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.470000% | 3134HAJN4 | 9/4/2026 | 4.49% | $200,019 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERV99 | 1/21/2027 | 4.49% | $200,020 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133ETDD6 | 4/16/2027 | 4.47% | $200,032 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.461300% | 3133ETHD2 | 5/19/2027 | 4.51% | $200,035 | 0.07% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.28% | $99,963 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.380000% | 3133ERBW0 | 6/20/2025 | 4.39% | $99,999 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.33% | $100,037 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.39% | $100,062 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB74 | 7/21/2025 | 4.41% | $99,823 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133EPQQ1 | 7/21/2025 | 4.44% | $100,009 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.34% | $99,082 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.47% | $99,913 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.40% | $100,240 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.41% | $98,539 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPH24 | 11/28/2025 | 4.42% | $100,044 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPM69 | 12/15/2025 | 4.42% | $100,046 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.680000% | 3130ALCB8 | 2/24/2026 | 4.52% | $97,281 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 4.25% | $97,569 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL6S8 | 3/9/2026 | 4.28% | $97,299 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERSF9 | 3/11/2026 | 4.37% | $100,076 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5D47 | 3/27/2026 | 4.40% | $99,940 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.440000% | 3130B1XA0 | 4/10/2026 | 4.37% | $100,078 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERKS9 | 7/10/2026 | 4.43% | $100,047 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERRM5 | 9/3/2026 | 4.41% | $100,110 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.470000% | 3135G1AB7 | 12/11/2026 | 4.42% | $100,112 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ER6L0 | 3/11/2027 | 4.43% | $100,016 | 0.04% | |
| JP MORGAN SECURITIES LLC 4.280000% | ARP18PH67 | 6/2/2025 | 4.28% | $11,000,000 | 4.01% | |
| JP MORGAN SECURITIES LLC 4.350000% | ARP18PHK6 | 6/2/2025 | 4.35% | $6,000,000 | 2.19% | |
| WELLS FARGO BANK NA 4.350000% | ARP18PJG3 | 6/2/2025 | 4.35% | $6,000,000 | 2.19% | |
| FICC - BANK OF NEW YORK 4.350000% | ARP18P867 | 6/2/2025 | 4.35% | $5,000,000 | 1.82% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP18PHA8 | 6/6/2025 | 4.36% | $4,000,000 | 1.46% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP18PH59 | 6/2/2025 | 4.35% | $3,000,000 | 1.09% | |
| BOFA SECURITIES INC 4.350000% | ARP18PFZ5 | 6/2/2025 | 4.35% | $2,000,000 | 0.73% | |
| BOFA SECURITIES INC 4.350000% | ARP18PG19 | 6/2/2025 | 4.35% | $2,000,000 | 0.73% | |
| JP MORGAN SECURITIES LLC 4.350000% | ARP18PH83 | 6/2/2025 | 4.35% | $2,000,000 | 0.73% | |
| RBC DOMINION SECURITIES INC 4.350000% | ARP18PJ65 | 6/2/2025 | 4.35% | $2,000,000 | 0.73% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP18NFR8 | 6/4/2025 | 4.34% | $2,000,000 | 0.73% | |
| TRUIST BANK 4.340000% | ARP18NGT3 | 6/4/2025 | 4.34% | $2,000,000 | 0.73% | |
| WELLS FARGO SECURITIES LLC 4.340000% | ARP18OO88 | 6/5/2025 | 4.34% | $2,000,000 | 0.73% | |
| BANCO SANTANDER SA 4.350000% | ARP18PJ40 | 6/2/2025 | 4.35% | $1,000,000 | 0.36% | |
| BANK OF AMERICA NA 4.350000% | ARP18PG35 | 6/2/2025 | 4.35% | $1,000,000 | 0.36% | |
| BANK OF MONTREAL 4.350000% | ARP18PGL5 | 6/2/2025 | 4.35% | $1,000,000 | 0.36% | |
| BARCLAYS BANK PLC 4.350000% | ARP18PG92 | 6/2/2025 | 4.35% | $1,000,000 | 0.36% | |
| BNP PARIBAS SA 4.350000% | ARP18PGN1 | 6/2/2025 | 4.35% | $1,000,000 | 0.36% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.350000% | ARP18PGO9 | 6/2/2025 | 4.35% | $1,000,000 | 0.36% | |
| CITIGROUP GLOBAL MARKETS INC 4.350000% | ARP18PGS0 | 6/2/2025 | 4.35% | $1,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.350000% | ARP18PH26 | 6/2/2025 | 4.35% | $1,000,000 | 0.36% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.350000% | ARP18PH18 | 6/2/2025 | 4.35% | $1,000,000 | 0.36% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP18PHO8 | 6/2/2025 | 4.34% | $1,000,000 | 0.36% | |
| MIZUHO SECURITIES USA LLC 4.350000% | ARP18PHQ3 | 6/2/2025 | 4.35% | $1,000,000 | 0.36% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.340000% | ARP18PJA6 | 6/2/2025 | 4.34% | $1,000,000 | 0.36% | |
| WELLS FARGO BANK NA 4.340000% | ARP18OO54 | 6/5/2025 | 4.34% | $1,000,000 | 0.36% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GY6 | 6/16/2025 | 4.20% | $1,596,830 | 0.58% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KL9 | 8/15/2025 | 4.22% | $1,585,558 | 0.58% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JV9 | 7/31/2025 | 4.18% | $1,191,361 | 0.43% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HC3 | 6/20/2025 | 4.20% | $897,798 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HV1 | 7/7/2025 | 4.18% | $896,029 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GR1 | 6/9/2025 | 4.20% | $799,068 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HZ2 | 7/11/2025 | 4.18% | $796,099 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LV6 | 9/17/2025 | 4.18% | $789,794 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385TP1 | 2/26/2026 | 3.99% | $775,883 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GU6 | 6/12/2025 | 4.20% | $698,940 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KW5 | 8/25/2025 | 4.22% | $692,861 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KX3 | 8/26/2025 | 4.22% | $692,779 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LA2 | 8/29/2025 | 4.22% | $692,533 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GZ5 | 6/17/2025 | 4.20% | $498,951 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HN9 | 6/30/2025 | 4.20% | $498,194 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JG2 | 7/18/2025 | 4.18% | $497,155 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385MQ6 | 10/6/2025 | 4.16% | $492,556 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GN0 | 6/6/2025 | 4.20% | $399,674 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LN4 | 9/10/2025 | 4.18% | $395,222 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GV2 | 6/13/2025 | 4.20% | $299,511 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JF4 | 7/17/2025 | 4.18% | $298,328 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GR3 | 6/9/2025 | 4.20% | $199,767 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HH4 | 6/25/2025 | 4.20% | $199,394 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.20% | $199,371 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313KG2 | 8/11/2025 | 4.22% | $198,289 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GJ9 | 6/2/2025 | 4.20% | $99,965 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.20% | $99,942 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GN2 | 6/6/2025 | 4.20% | $99,918 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GT9 | 6/11/2025 | 4.20% | $99,860 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.18% | $99,373 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LQ7 | 9/12/2025 | 4.18% | $98,782 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313ML9 | 10/2/2025 | 4.16% | $98,557 | 0.04% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.27% | $1,699,714 | 0.62% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.28% | $1,564,698 | 0.57% | |
| UNITED STATES TREASURY 4.546300% | 91282CJU6 | 1/31/2026 | 4.32% | $1,502,124 | 0.55% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 4.15% | $1,393,082 | 0.51% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.35% | $980,758 | 0.36% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.27% | $891,639 | 0.32% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 4.19% | $804,846 | 0.29% | |
| UNITED STATES TREASURY 4.399300% | 91282CMJ7 | 1/31/2027 | 4.37% | $700,289 | 0.26% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.19% | $601,483 | 0.22% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.29% | $487,341 | 0.18% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 4.23% | $501,493 | 0.18% | |
| UNITED STATES TREASURY 4.483300% | 91282CLA7 | 7/31/2026 | 4.35% | $500,691 | 0.18% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.17% | $399,266 | 0.15% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.24% | $392,808 | 0.14% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.36% | $300,746 | 0.11% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.26% | $296,811 | 0.11% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.29% | $299,899 | 0.11% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 4.25% | $291,847 | 0.11% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 4.18% | $290,895 | 0.11% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 4.17% | $302,074 | 0.11% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 0.25% | $200,000 | 0.07% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.29% | $198,186 | 0.07% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.25% | $199,642 | 0.07% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 4.18% | $196,797 | 0.07% | |
| UNITED STATES TREASURY 1.625000% | 912828R36 | 5/15/2026 | 4.13% | $97,654 | 0.04% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 4.13% | $96,701 | 0.04% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.400000% | 31164GAA9 | 3/1/2072 | 4.40% | $600,000 | 0.22% | |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 4.270000% | 7839989D1 | 6/2/2025 | 4.27% | $45,600 | 0.02% |