Schwab Government Money Market Portfolio
SWPXX
GovernmentInstitutional7-day Yield
4.66%
as of 9/30/2024
Net assets
$263.1M
Expense ratio
0.00%
WAM
28
WAL
91
Minimum
$0
Holding details
8% Treasuries
39% Treasury Repos
23% Agency Coupon Securities
9% Agency Zero Coupon
22% Agency Repos
0% Variable Rate Demand Notes
0% Other Money Market Funds
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC 4.890000% | ARP13QDJ6 | 10/1/2024 | 4.89% | $30,751,250 | 11.69% | |
| CITIGROUP GLOBAL MARKETS INC 4.830000% | ARP13OG33 | 10/3/2024 | 4.83% | $25,000,000 | 9.50% | |
| JP MORGAN SECURITIES LLC 4.880000% | ARP13QAG5 | 10/1/2024 | 4.88% | $7,000,000 | 2.66% | |
| FICC - BANK OF NEW YORK 4.880000% | ARP13Q4T4 | 10/1/2024 | 4.88% | $6,000,000 | 2.28% | |
| GOLDMAN SACHS & CO LLC 4.830000% | ARP13OGG4 | 10/3/2024 | 4.83% | $6,000,000 | 2.28% | |
| CITIGROUP GLOBAL MARKETS INC 4.870000% | ARP13QA26 | 10/1/2024 | 4.87% | $4,000,000 | 1.52% | |
| JP MORGAN SECURITIES LLC 4.880000% | ARP13QAH3 | 10/1/2024 | 4.88% | $4,000,000 | 1.52% | |
| BARCLAYS BANK PLC 4.890000% | ARP13Q8W3 | 10/1/2024 | 4.89% | $3,000,000 | 1.14% | |
| MUFG SECURITIES AMERICAS INC 4.870000% | ARP13QAN0 | 10/1/2024 | 4.87% | $2,000,000 | 0.76% | |
| GOLDMAN SACHS & CO LLC 4.830000% | ARP13NCZ8 | 10/2/2024 | 4.83% | $2,000,000 | 0.76% | |
| GOLDMAN SACHS & CO LLC 4.870000% | ARP13QAD2 | 10/7/2024 | 4.87% | $2,000,000 | 0.76% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.870000% | ARP13Q8T0 | 10/1/2024 | 4.87% | $1,000,000 | 0.38% | |
| BARCLAYS BANK PLC 4.890000% | ARP13Q8Q6 | 10/1/2024 | 4.89% | $1,000,000 | 0.38% | |
| BNP PARIBAS SA 4.870000% | ARP13QA75 | 10/1/2024 | 4.87% | $1,000,000 | 0.38% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.860000% | ARP13QA67 | 10/1/2024 | 4.86% | $1,000,000 | 0.38% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.870000% | ARP13QA34 | 10/1/2024 | 4.87% | $1,000,000 | 0.38% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.870000% | ARP13QA18 | 10/1/2024 | 4.87% | $1,000,000 | 0.38% | |
| FICC - BANK OF NEW YORK 4.890000% | ARP13Q4Z0 | 10/1/2024 | 4.89% | $1,000,000 | 0.38% | |
| RBC DOMINION SECURITIES INC 4.870000% | ARP13QGU8 | 10/1/2024 | 4.87% | $1,000,000 | 0.38% | |
| RBC DOMINION SECURITIES INC 4.870000% | ARP13QGV6 | 10/1/2024 | 4.87% | $1,000,000 | 0.38% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.830000% | ARP13NDJ3 | 10/2/2024 | 4.83% | $1,000,000 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 4.49% | $1,486,407 | 0.56% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 4.46% | $1,400,786 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.945000% | 3133ERDP3 | 5/6/2026 | 4.95% | $1,400,358 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.980000% | 3130AW4S6 | 5/19/2025 | 4.87% | $1,201,082 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.935000% | 3130AYZX7 | 9/19/2025 | 4.91% | $1,200,620 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B1B71 | 10/2/2024 | 4.83% | $1,099,999 | 0.42% | |
| FEDERAL HOME LOAN BANKS 5.280000% | 3130AXX78 | 11/1/2024 | 4.71% | $1,100,280 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPPB5 | 5/2/2025 | 4.90% | $1,100,793 | 0.42% | |
| FEDERAL HOME LOAN BANKS 4.865000% | 3130AYZ25 | 11/14/2024 | 4.84% | $1,000,047 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPXS9 | 10/6/2025 | 4.92% | $1,001,056 | 0.38% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.02% | $965,426 | 0.37% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B1BF3 | 10/3/2024 | 4.84% | $900,000 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.855000% | 3130B2KC8 | 12/30/2024 | 4.87% | $900,020 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.865000% | 3130B2MD4 | 3/6/2025 | 4.86% | $900,118 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.03% | $874,193 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.020000% | 3133EN2C3 | 10/16/2024 | 4.79% | $800,078 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B0WW5 | 11/19/2024 | 4.84% | $800,028 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133EPQR9 | 1/21/2025 | 4.85% | $800,334 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.500000% | 3130AJHU6 | 4/14/2025 | 4.35% | $783,865 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPP82 | 10/21/2025 | 4.92% | $800,619 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPD44 | 11/14/2025 | 4.93% | $800,832 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.975000% | 3135G07J6 | 8/21/2026 | 5.01% | $799,960 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133ENX54 | 11/1/2024 | 4.84% | $700,085 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.940000% | 3130AXPH5 | 11/27/2024 | 4.84% | $700,131 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B2DB8 | 3/17/2025 | 4.86% | $700,088 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.975000% | 3130AWVS6 | 5/14/2025 | 4.87% | $700,574 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPE76 | 5/20/2025 | 4.87% | $700,567 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.880000% | 3130B2KA2 | 5/27/2025 | 4.87% | $700,166 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.010000% | 3133EPLA1 | 6/2/2025 | 4.87% | $700,193 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPSZ9 | 6/11/2025 | 4.86% | $700,487 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.752700% | 3133EPNY7 | 6/30/2025 | 4.66% | $700,620 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.772700% | 3133EPYQ2 | 7/17/2025 | 4.66% | $700,754 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.995000% | 3130AWZJ2 | 8/22/2025 | 4.90% | $700,764 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B14J3 | 10/25/2024 | 4.84% | $600,008 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.865000% | 3130B0A25 | 10/25/2024 | 4.84% | $600,014 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133EPBX2 | 12/26/2024 | 4.84% | $600,197 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 4.46% | $600,404 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130B0UW7 | 5/12/2025 | 5.50% | $599,825 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.010000% | 3133EPNN1 | 6/30/2025 | 4.88% | $600,713 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.955000% | 3133EPY58 | 10/29/2025 | 4.92% | $600,408 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.950000% | 3134HAJM6 | 3/5/2026 | 4.95% | $600,242 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.925000% | 3133EREA5 | 5/8/2026 | 4.97% | $599,555 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.940000% | 3133ERHZ7 | 6/24/2026 | 4.99% | $599,797 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.19% | $499,978 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.845000% | 3130B1MV6 | 10/7/2024 | 4.84% | $500,001 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B2NJ0 | 12/10/2024 | 4.88% | $499,997 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.845000% | 3130B2D85 | 12/16/2024 | 4.83% | $500,037 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.855000% | 3130B2MF9 | 1/13/2025 | 4.88% | $500,008 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B2R64 | 2/18/2025 | 4.86% | $500,047 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B25J0 | 4/3/2025 | 4.87% | $500,015 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.870000% | 3130B2SC0 | 4/23/2025 | 4.89% | $500,013 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.855000% | 3130B24M4 | 5/2/2025 | 4.87% | $500,035 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B26P5 | 5/5/2025 | 4.87% | $500,049 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.025000% | 3130AXM54 | 10/24/2025 | 4.90% | $500,043 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.930000% | 3133ERUF6 | 12/22/2025 | 4.96% | $500,013 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.020000% | 3130B2RU1 | 9/18/2026 | 5.05% | $500,025 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133ERUA7 | 9/23/2026 | 5.01% | $500,070 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.980000% | 3134HAMW0 | 9/23/2026 | 5.00% | $500,093 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.030000% | 3130B2VU6 | 9/24/2026 | 5.05% | $500,070 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.960000% | 3130AVYS5 | 11/18/2024 | 4.89% | $400,048 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPCM5 | 3/7/2025 | 4.86% | $400,229 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.880000% | 3130B0HN2 | 3/14/2025 | 4.86% | $400,084 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.960000% | 3130AVWL2 | 5/1/2025 | 4.90% | $400,205 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.880000% | 3130B2GA7 | 5/22/2025 | 4.87% | $400,106 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.19% | $389,759 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133EPUF0 | 6/24/2025 | 4.88% | $400,376 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 4.71% | $400,920 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AWLH1 | 7/10/2025 | 4.91% | $400,369 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 4.88% | $400,617 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AWNS5 | 7/28/2025 | 4.89% | $400,453 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPE84 | 8/20/2025 | 4.89% | $400,246 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133EPM85 | 9/15/2025 | 4.90% | $400,217 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPYR0 | 10/17/2025 | 4.92% | $400,453 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.040000% | 3130AXTB4 | 11/14/2025 | 4.89% | $400,080 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.050000% | 3130AYAA4 | 12/26/2025 | 4.92% | $400,151 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.920000% | 3133ERFS5 | 1/28/2026 | 4.95% | $399,996 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133EPZ57 | 1/30/2026 | 4.95% | $400,311 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.925000% | 3133EP6Y6 | 4/1/2026 | 4.96% | $399,796 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.935000% | 3133ERBY6 | 4/17/2026 | 4.98% | $399,909 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.935000% | 3133ERKD2 | 5/5/2026 | 4.98% | $399,903 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.915000% | 3133ERGK1 | 5/7/2026 | 4.97% | $399,642 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.940000% | 3135G07G2 | 6/18/2026 | 4.99% | $399,864 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.400000% | 3130AXHK7 | 10/10/2024 | 4.72% | $300,042 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.692700% | 3133ERMY4 | 10/30/2024 | 4.65% | $300,006 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133ENY61 | 11/7/2024 | 4.84% | $300,047 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 4.76% | $298,441 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133EPEX9 | 1/3/2025 | 4.84% | $300,139 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.980000% | 3130AWPC8 | 4/21/2025 | 4.89% | $300,190 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.985000% | 3133EPRU1 | 4/28/2025 | 4.87% | $300,246 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.980000% | 3130B1ZD2 | 7/21/2026 | 4.95% | $300,140 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 4.65% | $199,911 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 4.52% | $200,077 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 4.56% | $198,392 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.010000% | 3133EN6L9 | 1/23/2025 | 4.85% | $200,116 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133EPRC1 | 5/27/2025 | 4.87% | $200,194 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.15% | $200,949 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.27% | $199,513 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.27% | $199,602 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.12% | $200,227 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133EPWV3 | 9/26/2025 | 4.90% | $200,154 | 0.08% | |
| FEDERAL HOME LOAN BANKS 5.030000% | 3130AXPB8 | 10/30/2025 | 4.90% | $200,024 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133EPU45 | 11/10/2025 | 4.92% | $200,090 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.965000% | 3133ERLR0 | 7/23/2026 | 4.97% | $200,063 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.960000% | 3135G07H0 | 7/29/2026 | 4.99% | $199,985 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.980000% | 3134HAJN4 | 9/4/2026 | 5.01% | $200,009 | 0.08% | |
| FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 4.56% | $99,622 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.47% | $100,054 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.19% | $100,404 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPJR7 | 5/15/2025 | 4.86% | $100,019 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000% | 3134GXUC6 | 5/23/2025 | 4.21% | $99,486 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.05% | $99,361 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.890000% | 3133ERBW0 | 6/20/2025 | 4.88% | $100,027 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.22% | $100,553 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.23% | $100,586 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPQQ1 | 7/21/2025 | 4.88% | $100,119 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 3.94% | $96,874 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.30% | $99,908 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPH24 | 11/28/2025 | 4.93% | $100,108 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133EPM69 | 12/15/2025 | 4.93% | $100,106 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133ERSF9 | 3/11/2026 | 4.98% | $100,004 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.950000% | 3130B1XA0 | 4/10/2026 | 4.99% | $99,981 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133ERKS9 | 7/10/2026 | 4.98% | $100,024 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133ERRM5 | 9/3/2026 | 4.98% | $100,063 | 0.04% | |
| GOLDMAN SACHS & CO LLC 4.840000% | ARP13MNL9 | 10/1/2024 | 4.84% | $17,000,000 | 6.46% | |
| JP MORGAN SECURITIES LLC 4.890000% | ARP13QAR1 | 10/1/2024 | 4.89% | $7,000,000 | 2.66% | |
| FICC - BANK OF NEW YORK 4.890000% | ARP13Q4S6 | 10/1/2024 | 4.89% | $5,000,000 | 1.90% | |
| GOLDMAN SACHS & CO LLC 4.840000% | ARP13PA85 | 10/4/2024 | 4.84% | $4,000,000 | 1.52% | |
| BARCLAYS BANK PLC 4.900000% | ARP13Q8S2 | 10/1/2024 | 4.90% | $3,000,000 | 1.14% | |
| BANCO SANTANDER SA 4.880000% | ARP13QD80 | 10/1/2024 | 4.88% | $2,000,000 | 0.76% | |
| GOLDMAN SACHS & CO LLC 4.880000% | ARP13QAF7 | 10/1/2024 | 4.88% | $2,000,000 | 0.76% | |
| JP MORGAN SECURITIES LLC 4.890000% | ARP13QAC4 | 10/1/2024 | 4.89% | $2,000,000 | 0.76% | |
| GOLDMAN SACHS & CO LLC 4.840000% | ARP13NCW5 | 10/2/2024 | 4.84% | $2,000,000 | 0.76% | |
| GOLDMAN SACHS & CO LLC 4.840000% | ARP13OGA7 | 10/3/2024 | 4.84% | $2,000,000 | 0.76% | |
| BANCO SANTANDER SA 4.850000% | ARP13QCS7 | 10/1/2024 | 4.85% | $1,000,000 | 0.38% | |
| BANK OF MONTREAL 4.870000% | ARP13QA59 | 10/1/2024 | 4.87% | $1,000,000 | 0.38% | |
| BOFA SECURITIES INC 4.880000% | ARP13Q8R4 | 10/1/2024 | 4.88% | $1,000,000 | 0.38% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.880000% | ARP13QA91 | 10/1/2024 | 4.88% | $1,000,000 | 0.38% | |
| JP MORGAN SECURITIES LLC 4.880000% | ARP13QAJ9 | 10/1/2024 | 4.88% | $1,000,000 | 0.38% | |
| MIZUHO SECURITIES USA LLC 4.880000% | ARP13QCL2 | 10/1/2024 | 4.88% | $1,000,000 | 0.38% | |
| MUFG SECURITIES AMERICAS INC 4.880000% | ARP13QAO8 | 10/1/2024 | 4.88% | $1,000,000 | 0.38% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.890000% | ARP13QAP5 | 10/1/2024 | 4.89% | $1,000,000 | 0.38% | |
| RBC DOMINION SECURITIES INC 4.880000% | ARP13QCP3 | 10/1/2024 | 4.88% | $1,000,000 | 0.38% | |
| TRUIST BANK 4.880000% | ARP13QDA5 | 10/1/2024 | 4.88% | $1,000,000 | 0.38% | |
| WELLS FARGO SECURITIES LLC 4.880000% | ARP13QDC1 | 10/1/2024 | 4.88% | $1,000,000 | 0.38% | |
| WELLS FARGO SECURITIES LLC 4.850000% | ARP13OG90 | 10/3/2024 | 4.85% | $1,000,000 | 0.38% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.24% | $2,067,847 | 0.79% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T25 | 12/13/2024 | 4.44% | $1,585,397 | 0.60% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.12% | $1,567,223 | 0.60% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M63 | 10/30/2024 | 4.64% | $1,494,200 | 0.57% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.24% | $1,279,636 | 0.49% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.12% | $1,276,791 | 0.49% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K32 | 10/11/2024 | 4.64% | $998,582 | 0.38% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K73 | 10/15/2024 | 4.64% | $898,260 | 0.34% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.03% | $881,586 | 0.34% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384Q51 | 11/22/2024 | 4.51% | $794,688 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.36% | $788,096 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.24% | $787,092 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 4.44% | $693,180 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 4.36% | $689,754 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EE2 | 4/11/2025 | 4.03% | $684,895 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EL6 | 4/17/2025 | 4.03% | $684,425 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.24% | $590,389 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.03% | $586,248 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 4.36% | $494,254 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CL8 | 2/28/2025 | 4.24% | $491,108 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.12% | $490,158 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 3.94% | $390,675 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 3.94% | $389,800 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312R77 | 12/2/2024 | 4.44% | $297,669 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EL8 | 4/17/2025 | 4.03% | $293,325 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M71 | 10/31/2024 | 4.64% | $199,201 | 0.08% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.36% | $197,726 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.24% | $196,608 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DT2 | 3/31/2025 | 4.12% | $195,834 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EA2 | 4/7/2025 | 4.03% | $195,774 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EE4 | 4/11/2025 | 4.03% | $195,684 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EJ3 | 4/15/2025 | 4.03% | $195,595 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 3.83% | $194,276 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CK0 | 2/27/2025 | 4.24% | $98,233 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DD5 | 3/17/2025 | 4.12% | $98,077 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313FE3 | 5/5/2025 | 3.94% | $97,625 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 3.83% | $97,372 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 3.76% | $96,913 | 0.04% | |
| UNITED STATES TREASURY 4.717700% | 91282CHS3 | 7/31/2025 | 4.79% | $2,198,258 | 0.84% | |
| UNITED STATES TREASURY 4.792700% | 91282CGF2 | 1/31/2025 | 4.80% | $1,999,556 | 0.76% | |
| UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.36% | $1,895,476 | 0.72% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.26% | $1,677,956 | 0.64% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.30% | $1,596,053 | 0.61% | |
| UNITED STATES TREASURY 4.762700% | 91282CJD4 | 10/31/2025 | 4.79% | $1,499,335 | 0.57% | |
| UNITED STATES TREASURY 4.837700% | 91282CJU6 | 1/31/2026 | 4.81% | $1,500,289 | 0.57% | |
| UNITED STATES TREASURY 4.761700% | 91282CGY1 | 4/30/2025 | 4.84% | $1,399,138 | 0.53% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 4.84% | $796,010 | 0.30% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.13% | $777,357 | 0.30% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 4.78% | $696,235 | 0.26% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 4.84% | $498,402 | 0.19% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.26% | $495,387 | 0.19% | |
| UNITED STATES TREASURY 4.774700% | 91282CLA7 | 7/31/2026 | 4.83% | $499,432 | 0.19% | |
| UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 4.89% | $399,347 | 0.15% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 4.67% | $397,612 | 0.15% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.07% | $402,173 | 0.15% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.42% | $295,970 | 0.11% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.38% | $298,003 | 0.11% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.29% | $296,588 | 0.11% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.31% | $195,525 | 0.07% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.22% | $194,851 | 0.07% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.01% | $192,779 | 0.07% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 4.86% | $99,724 | 0.04% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.950000% | 31164GAA9 | 3/1/2072 | 4.95% | $600,000 | 0.23% | |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 4.940000% | 857492706 | 10/1/2024 | 4.94% | $45,600 | 0.02% |