Schwab Government Money Market Portfolio
SWPXX
GovernmentInstitutional7-day Yield
#207
4.17%
as of 3/31/2025
Net assets
$272.2M
Expense ratio
0.00%
WAM
31
WAL
94
Minimum
$0
Holding details
8% Treasuries
31% Treasury Repos
26% Agency Coupon Securities
7% Agency Zero Coupon
27% 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 4.350000% | ARP17G249 | 4/3/2025 | 4.35% | $15,000,000 | 5.51% | |
| BARCLAYS BANK PLC 4.360000% | ARP17HP91 | 4/1/2025 | 4.36% | $13,067,199 | 4.80% | |
| FICC - BANK OF NEW YORK 4.350000% | ARP17HEX0 | 4/1/2025 | 4.35% | $8,000,000 | 2.94% | |
| CITIGROUP GLOBAL MARKETS INC 4.360000% | ARP17HN77 | 4/1/2025 | 4.36% | $6,000,000 | 2.20% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HNY8 | 4/1/2025 | 4.36% | $6,000,000 | 2.20% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HO43 | 4/1/2025 | 4.36% | $6,000,000 | 2.20% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP17HEM4 | 4/1/2025 | 4.38% | $5,000,000 | 1.84% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HNX0 | 4/1/2025 | 4.36% | $5,000,000 | 1.84% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP17G2K3 | 4/3/2025 | 4.35% | $4,000,000 | 1.47% | |
| BOFA SECURITIES INC 4.360000% | ARP17HLO2 | 4/1/2025 | 4.36% | $2,000,000 | 0.73% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP17HES1 | 4/1/2025 | 4.38% | $2,000,000 | 0.73% | |
| GOLDMAN SACHS & CO LLC 4.330000% | ARP17DWG6 | 4/1/2025 | 4.33% | $2,000,000 | 0.73% | |
| RBC DOMINION SECURITIES INC 4.360000% | ARP17HOE1 | 4/1/2025 | 4.36% | $2,000,000 | 0.73% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.370000% | ARP17HM52 | 4/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| BANCO SANTANDER SA 4.370000% | ARP17HOR2 | 4/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| BARCLAYS BANK PLC 4.360000% | ARP17HLU8 | 4/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| BNP PARIBAS SA 4.380000% | ARP17HMY9 | 4/1/2025 | 4.38% | $1,000,000 | 0.37% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.360000% | ARP17HN93 | 4/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000% | ARP17HN69 | 4/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.360000% | ARP17HNO0 | 4/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP17HMB9 | 4/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP17HNM4 | 4/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| MUFG SECURITIES AMERICAS INC 4.360000% | ARP17HO84 | 4/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP17GRE0 | 4/4/2025 | 4.35% | $10,000,000 | 3.67% | |
| WELLS FARGO SECURITIES LLC 4.360000% | ARP17G3N6 | 4/3/2025 | 4.36% | $8,000,000 | 2.94% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP17ES79 | 4/2/2025 | 4.36% | $7,000,000 | 2.57% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP17HO35 | 4/1/2025 | 4.37% | $6,000,000 | 2.20% | |
| FICC - BANK OF NEW YORK 4.360000% | ARP17HEY8 | 4/1/2025 | 4.36% | $5,000,000 | 1.84% | |
| WELLS FARGO BANK NA 4.360000% | ARP17G3P1 | 4/3/2025 | 4.36% | $5,000,000 | 1.84% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP17HNR3 | 4/1/2025 | 4.37% | $3,000,000 | 1.10% | |
| RBC DOMINION SECURITIES INC 4.370000% | ARP17HOH4 | 4/1/2025 | 4.37% | $3,000,000 | 1.10% | |
| ROYAL BANK OF CANADA 4.370000% | ARP17HOQ4 | 4/1/2025 | 4.37% | $3,000,000 | 1.10% | |
| BARCLAYS BANK PLC 4.330000% | ARP17DV93 | 4/1/2025 | 4.33% | $2,000,000 | 0.73% | |
| BOFA SECURITIES INC 4.370000% | ARP17HLZ7 | 4/1/2025 | 4.37% | $2,000,000 | 0.73% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP17HNV4 | 4/1/2025 | 4.37% | $2,000,000 | 0.73% | |
| ROYAL BANK OF CANADA 4.370000% | ARP17HMS2 | 4/1/2025 | 4.37% | $2,000,000 | 0.73% | |
| ROYAL BANK OF CANADA 4.370000% | ARP17HON1 | 4/1/2025 | 4.37% | $2,000,000 | 0.73% | |
| BANCO SANTANDER SA 4.370000% | ARP17HOM3 | 4/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| BANK OF MONTREAL 4.360000% | ARP17HMX1 | 4/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| BARCLAYS BANK PLC 4.370000% | ARP17HM86 | 4/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| BNP PARIBAS SA 4.390000% | ARP17HMV5 | 4/1/2025 | 4.39% | $1,000,000 | 0.37% | |
| BOFA SECURITIES INC 4.370000% | ARP17HLQ7 | 4/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.370000% | ARP17HN85 | 4/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP17HN44 | 4/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.370000% | ARP17HNB8 | 4/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP17DWH4 | 4/1/2025 | 4.34% | $1,000,000 | 0.37% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HNW2 | 4/1/2025 | 4.36% | $1,000,000 | 0.37% | |
| MIZUHO SECURITIES USA LLC 4.370000% | ARP17HOA9 | 4/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.370000% | ARP17HOF8 | 4/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| TRUIST BANK 4.370000% | ARP17HOW1 | 4/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| WELLS FARGO BANK NA 4.370000% | ARP17HP59 | 4/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| WELLS FARGO SECURITIES LLC 4.370000% | ARP17HP34 | 4/1/2025 | 4.37% | $1,000,000 | 0.37% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.26% | $1,864,756 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.445000% | 3133ERDP3 | 5/6/2026 | 4.46% | $1,400,117 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130AW4S6 | 5/19/2025 | 4.38% | $1,200,180 | 0.44% | |
| FEDERAL HOME LOAN BANKS 4.435000% | 3130AYZX7 | 9/19/2025 | 4.37% | $1,200,471 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPPB5 | 5/2/2025 | 4.38% | $1,100,117 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPXS9 | 10/6/2025 | 4.41% | $1,000,541 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% | 3133ERY39 | 1/28/2026 | 4.38% | $1,000,105 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERP21 | 12/23/2026 | 4.49% | $1,000,131 | 0.37% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.24% | $889,398 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4GS4 | 8/6/2025 | 4.36% | $900,028 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4LL3 | 8/18/2025 | 4.36% | $900,033 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B4DS7 | 8/27/2025 | 4.37% | $900,026 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B4TT8 | 10/6/2025 | 4.37% | $900,054 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B3ZC0 | 1/6/2026 | 4.57% | $899,981 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ETBP1 | 4/1/2027 | 4.44% | $900,174 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.500000% | 3130AJHU6 | 4/14/2025 | 4.20% | $798,931 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.34% | $793,463 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B3KD4 | 7/11/2025 | 4.31% | $800,170 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPP82 | 10/21/2025 | 4.39% | $800,442 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPD44 | 11/14/2025 | 4.37% | $800,728 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERXA4 | 1/8/2026 | 4.36% | $800,528 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4X97 | 3/6/2026 | 4.46% | $799,147 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.475000% | 3135G07J6 | 8/21/2026 | 4.39% | $801,198 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ER6W6 | 3/10/2027 | 4.41% | $750,124 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.475000% | 3130AWVS6 | 5/14/2025 | 4.38% | $700,090 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPE76 | 5/20/2025 | 4.38% | $700,093 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B2KA2 | 5/27/2025 | 4.38% | $700,016 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPSZ9 | 6/11/2025 | 4.37% | $700,114 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.394900% | 3133EPNY7 | 6/30/2025 | 4.47% | $699,973 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.414900% | 3133EPYQ2 | 7/17/2025 | 4.35% | $700,256 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.495000% | 3130AWZJ2 | 8/22/2025 | 4.44% | $700,207 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4T27 | 9/2/2025 | 4.38% | $700,019 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B53C0 | 11/14/2025 | 4.37% | $700,034 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5GP7 | 4/6/2026 | 4.46% | $699,397 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.540000% | 3136G45C3 | 10/27/2025 | 4.21% | $685,620 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133EPNN1 | 6/30/2025 | 4.38% | $600,230 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4T92 | 7/2/2025 | 4.35% | $600,018 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4W56 | 8/12/2025 | 4.36% | $600,010 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000% | 3133EPY58 | 10/29/2025 | 4.37% | $600,370 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.450000% | 3134HAJM6 | 3/5/2026 | 4.45% | $600,123 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EREA5 | 5/8/2026 | 4.42% | $600,015 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERHZ7 | 6/24/2026 | 4.47% | $599,961 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ER4W8 | 1/25/2027 | 4.41% | $600,098 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.415000% | 3130B5SA7 | 4/5/2027 | 0.99% | $600,116 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B25J0 | 4/3/2025 | 4.34% | $500,000 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3MN0 | 4/14/2025 | 4.34% | $500,002 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B2SC0 | 4/23/2025 | 4.37% | $500,003 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B24M4 | 5/2/2025 | 4.36% | $499,999 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B26P5 | 5/5/2025 | 4.37% | $500,000 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B3MQ3 | 5/13/2025 | 4.37% | $500,000 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.462000% | 3130B36U2 | 10/9/2025 | 3.42% | $500,110 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.26% | $502,225 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B56X1 | 10/17/2025 | 4.36% | $500,028 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B4U25 | 11/28/2025 | 4.38% | $500,031 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.57% | $499,369 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ERUF6 | 12/22/2025 | 4.37% | $500,307 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4FC0 | 1/30/2026 | 4.30% | $500,030 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B4KG5 | 2/9/2026 | 4.44% | $499,821 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B4YK1 | 3/10/2026 | 4.42% | $499,759 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B5BL1 | 3/20/2026 | 4.39% | $499,860 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5QX9 | 4/27/2026 | 4.42% | $499,784 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130B2RU1 | 9/18/2026 | 4.54% | $500,062 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ERUA7 | 9/23/2026 | 4.51% | $500,061 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HAMW0 | 9/23/2026 | 4.50% | $500,061 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130B2VU6 | 9/24/2026 | 4.55% | $500,045 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G07L1 | 10/23/2026 | 4.47% | $500,225 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.445000% | 3130B5CZ9 | 3/4/2027 | 4.46% | $500,082 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.405000% | 3130B5R26 | 3/25/2027 | 4.42% | $500,092 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3GX5 | 4/8/2025 | 4.34% | $400,001 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3KU6 | 4/8/2025 | 4.34% | $400,001 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3LG6 | 4/11/2025 | 4.34% | $400,001 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B3KE2 | 4/16/2025 | 4.34% | $400,001 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.460000% | 3130AVWL2 | 5/1/2025 | 4.47% | $399,998 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B3KZ5 | 5/8/2025 | 4.37% | $399,999 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B2GA7 | 5/22/2025 | 4.39% | $400,000 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B3H55 | 6/2/2025 | 4.38% | $400,000 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B3JW4 | 6/6/2025 | 4.38% | $400,001 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPUF0 | 6/24/2025 | 4.38% | $400,114 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 4.89% | $400,013 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130AWLH1 | 7/10/2025 | 4.36% | $400,181 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130AWNS5 | 7/28/2025 | 4.36% | $400,208 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.22% | $399,745 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPE84 | 8/20/2025 | 4.37% | $400,139 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133EPM85 | 9/15/2025 | 4.37% | $400,156 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4KB6 | 10/10/2025 | 4.37% | $400,020 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPYR0 | 10/17/2025 | 4.42% | $400,220 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B3M83 | 12/5/2025 | 4.41% | $399,536 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.395000% | 3133ERQ87 | 12/30/2025 | 4.37% | $400,151 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ERFS5 | 1/28/2026 | 4.36% | $400,256 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPZ57 | 1/30/2026 | 4.43% | $400,257 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B5G44 | 2/17/2026 | 4.38% | $400,034 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.335000% | 3130B4UH2 | 2/25/2026 | 4.42% | $399,711 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4WA5 | 3/6/2026 | 4.42% | $399,687 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.408000% | 3130B56C7 | 3/17/2026 | 4.22% | $400,095 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.42% | $400,018 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ERBY6 | 4/17/2026 | 4.46% | $400,002 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3133ER5B3 | 4/28/2026 | 4.40% | $400,045 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ERKD2 | 5/5/2026 | 4.46% | $400,002 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERGK1 | 5/7/2026 | 4.41% | $400,010 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.440000% | 3135G07G2 | 6/18/2026 | 4.44% | $400,132 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.385000% | 3133ETBN6 | 10/2/2026 | 4.41% | $400,059 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERZB0 | 10/30/2026 | 4.51% | $400,051 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G1AA9 | 11/20/2026 | 4.41% | $400,596 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ER2D2 | 2/3/2027 | 4.49% | $400,063 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.445000% | 3130B5G36 | 3/10/2027 | 4.46% | $400,033 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ETBC0 | 4/1/2027 | 4.45% | $400,077 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130AWPC8 | 4/21/2025 | 4.37% | $300,020 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPRU1 | 4/28/2025 | 4.35% | $300,031 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B2GB5 | 8/19/2025 | 4.33% | $300,104 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B1ZD2 | 7/21/2026 | 4.43% | $300,066 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B2Z65 | 10/8/2026 | 4.47% | $300,135 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HATA1 | 10/16/2026 | 4.42% | $300,366 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERB83 | 11/18/2026 | 4.49% | $300,039 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130B4BD2 | 12/23/2026 | 4.55% | $300,048 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B5RE0 | 12/28/2026 | 4.41% | $300,023 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435000% | 3133ER4E8 | 2/12/2027 | 4.45% | $300,037 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ER4C2 | 2/18/2027 | 4.42% | $300,046 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133EPRC1 | 5/27/2025 | 4.33% | $200,056 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.27% | $200,263 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.28% | $199,716 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.31% | $199,729 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.24% | $199,924 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPWV3 | 9/26/2025 | 4.39% | $200,084 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPU45 | 11/10/2025 | 4.37% | $200,108 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.410000% | 3133ERM81 | 12/23/2025 | 4.43% | $200,009 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000% | 3133ERW98 | 3/23/2026 | 4.39% | $200,077 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.455000% | 3134HAPV9 | 4/2/2026 | 4.48% | $200,002 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5JG4 | 4/10/2026 | 4.50% | $199,709 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.450000% | 3134HAVY6 | 5/7/2026 | 4.47% | $200,000 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERLR0 | 7/23/2026 | 4.41% | $200,128 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% | 3135G07H0 | 7/29/2026 | 4.43% | $200,139 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HAJN4 | 9/4/2026 | 4.50% | $200,020 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133ERV99 | 1/21/2027 | 4.50% | $200,025 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.31% | $100,005 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000% | 3134GXUC6 | 5/23/2025 | 4.44% | $99,843 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.29% | $99,750 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% | 3133ERBW0 | 6/20/2025 | 4.40% | $100,001 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.29% | $100,138 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.33% | $100,166 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB74 | 7/21/2025 | 4.28% | $99,641 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133EPQQ1 | 7/21/2025 | 4.45% | $100,022 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.21% | $98,467 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.50% | $99,849 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.27% | $100,462 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.22% | $98,043 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPH24 | 11/28/2025 | 4.43% | $100,058 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133EPM69 | 12/15/2025 | 4.43% | $100,060 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.680000% | 3133EL6S8 | 3/9/2026 | 4.08% | $96,897 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERSF9 | 3/11/2026 | 4.45% | $100,021 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5D47 | 3/27/2026 | 4.37% | $99,962 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.450000% | 3130B1XA0 | 4/10/2026 | 4.45% | $100,026 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERKS9 | 7/10/2026 | 4.43% | $100,073 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERRM5 | 9/3/2026 | 4.42% | $100,124 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.480000% | 3135G1AB7 | 12/11/2026 | 4.50% | $100,010 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.430000% | 3133ER6L0 | 3/11/2027 | 4.44% | $100,017 | 0.04% | |
| UNITED STATES TREASURY 4.359900% | 91282CHS3 | 7/31/2025 | 4.26% | $2,200,443 | 0.81% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.12% | $1,701,532 | 0.63% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.31% | $1,695,430 | 0.62% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.33% | $1,599,329 | 0.59% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.11% | $1,556,348 | 0.57% | |
| UNITED STATES TREASURY 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $1,501,091 | 0.55% | |
| UNITED STATES TREASURY 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $1,502,190 | 0.55% | |
| UNITED STATES TREASURY 4.403900% | 91282CGY1 | 4/30/2025 | 4.24% | $1,400,003 | 0.51% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.16% | $975,415 | 0.36% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $890,057 | 0.33% | |
| UNITED STATES TREASURY 0.250000% | 91282CAT8 | 10/31/2025 | 4.20% | $586,568 | 0.22% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.07% | $602,524 | 0.22% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.20% | $499,097 | 0.18% | |
| UNITED STATES TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.11% | $484,829 | 0.18% | |
| UNITED STATES TREASURY 4.625000% | 91282CGR6 | 3/15/2026 | 4.06% | $502,609 | 0.18% | |
| UNITED STATES TREASURY 4.416900% | 91282CLA7 | 7/31/2026 | 4.30% | $500,674 | 0.18% | |
| UNITED STATES TREASURY 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $401,485 | 0.15% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.07% | $399,365 | 0.15% | |
| UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.22% | $392,272 | 0.14% | |
| UNITED STATES TREASURY 1.625000% | 912828P46 | 2/15/2026 | 4.12% | $391,496 | 0.14% | |
| UNITED STATES TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.17% | $301,356 | 0.11% | |
| UNITED STATES TREASURY 2.625000% | 9128286A3 | 1/31/2026 | 4.09% | $296,432 | 0.11% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.11% | $300,336 | 0.11% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 4.11% | $290,403 | 0.11% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.20% | $250,068 | 0.09% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.30% | $199,372 | 0.07% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.31% | $198,670 | 0.07% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.13% | $197,709 | 0.07% | |
| UNITED STATES TREASURY 4.000000% | 91282CGL9 | 2/15/2026 | 4.12% | $199,787 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GY6 | 6/16/2025 | 4.17% | $1,585,729 | 0.58% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385KL9 | 8/15/2025 | 4.04% | $1,575,401 | 0.58% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.21% | $899,895 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HC3 | 6/20/2025 | 4.17% | $891,556 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HV1 | 7/7/2025 | 4.09% | $889,992 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FE1 | 5/5/2025 | 4.14% | $796,780 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GR1 | 6/9/2025 | 4.17% | $793,513 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HZ2 | 7/11/2025 | 4.09% | $790,741 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LV6 | 9/17/2025 | 3.98% | $784,964 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EE2 | 4/11/2025 | 4.21% | $699,100 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EL6 | 4/17/2025 | 4.21% | $698,608 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FY7 | 5/23/2025 | 4.14% | $695,734 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GU6 | 6/12/2025 | 4.17% | $694,081 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LA2 | 8/29/2025 | 4.04% | $688,138 | 0.25% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.21% | $598,386 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GZ5 | 6/17/2025 | 4.17% | $495,483 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HN9 | 6/30/2025 | 4.17% | $494,730 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JG2 | 7/18/2025 | 4.09% | $493,816 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.14% | $398,574 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FQ4 | 5/15/2025 | 4.14% | $397,930 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.14% | $397,654 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GN0 | 6/6/2025 | 4.17% | $396,896 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EL8 | 4/17/2025 | 4.21% | $299,404 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GV2 | 6/13/2025 | 4.17% | $297,429 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EA2 | 4/7/2025 | 4.21% | $199,836 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EE4 | 4/11/2025 | 4.21% | $199,743 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EJ3 | 4/15/2025 | 4.21% | $199,649 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GR3 | 6/9/2025 | 4.17% | $198,378 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HH4 | 6/25/2025 | 4.17% | $198,008 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.17% | $197,985 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313KG2 | 8/11/2025 | 4.04% | $197,015 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313FE3 | 5/5/2025 | 4.14% | $99,598 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GD4 | 5/28/2025 | 4.14% | $99,333 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GJ9 | 6/2/2025 | 4.17% | $99,270 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.17% | $99,247 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GN2 | 6/6/2025 | 4.17% | $99,224 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GT9 | 6/11/2025 | 4.17% | $99,166 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.09% | $98,706 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LQ7 | 9/12/2025 | 3.98% | $98,176 | 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 4.290000% | 7839989D1 | 4/1/2025 | 4.29% | $45,600 | 0.02% |