Schwab Government Money Market Portfolio
SWPXX
GovernmentInstitutional7-day Yield
5.12%
as of 6/30/2024
Net assets
$265.9M
Expense ratio
0.00%
WAM
31
WAL
94
Minimum
$0
Holding details
6% Treasuries
39% Treasury Repos
22% Agency Coupon Securities
8% Agency Zero Coupon
26% Agency Repos
0% Variable Rate Demand Notes
0% Other Money Market Funds
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC 5.330000% | ARP123N99 | 7/2/2024 | 5.33% | $30,000,000 | 11.28% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W52 | 7/1/2024 | 5.32% | $21,000,000 | 7.90% | |
| BARCLAYS BANK PLC 5.320000% | ARP125WU7 | 7/1/2024 | 5.32% | $14,142,932 | 5.32% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP123NS7 | 7/2/2024 | 5.33% | $11,000,000 | 4.14% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W60 | 7/1/2024 | 5.32% | $8,000,000 | 3.01% | |
| FICC - BANK OF NEW YORK 5.320000% | ARP125RX7 | 7/1/2024 | 5.32% | $6,000,000 | 2.26% | |
| CITIGROUP GLOBAL MARKETS INC 5.320000% | ARP125VN4 | 7/1/2024 | 5.32% | $2,000,000 | 0.75% | |
| MUFG SECURITIES AMERICAS INC 5.320000% | ARP125WD5 | 7/1/2024 | 5.32% | $2,000,000 | 0.75% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | ARP125VD6 | 7/1/2024 | 5.32% | $1,000,000 | 0.38% | |
| BANCO SANTANDER SA 5.310000% | ARP125WT0 | 7/1/2024 | 5.31% | $1,000,000 | 0.38% | |
| BARCLAYS BANK PLC 5.320000% | ARP125WE3 | 7/1/2024 | 5.32% | $1,000,000 | 0.38% | |
| BNP PARIBAS SA 5.320000% | ARP125VA2 | 7/1/2024 | 5.32% | $1,000,000 | 0.38% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | ARP125VL8 | 7/1/2024 | 5.32% | $1,000,000 | 0.38% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000% | ARP125VK0 | 7/1/2024 | 5.32% | $1,000,000 | 0.38% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000% | ARP125VP9 | 7/1/2024 | 5.32% | $1,000,000 | 0.38% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.330000% | ARP125W11 | 7/1/2024 | 5.33% | $1,000,000 | 0.38% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125VY0 | 7/1/2024 | 5.32% | $1,000,000 | 0.38% | |
| RBC DOMINION SECURITIES INC 5.320000% | ARP125WL7 | 7/1/2024 | 5.32% | $1,000,000 | 0.38% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP122VX9 | 7/1/2024 | 5.33% | $10,000,000 | 3.76% | |
| MUFG SECURITIES AMERICAS INC 5.330000% | ARP125W45 | 7/1/2024 | 5.33% | $10,000,000 | 3.76% | |
| JP MORGAN SECURITIES LLC 5.330000% | ARP125VX2 | 7/1/2024 | 5.33% | $7,000,000 | 2.63% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP125AB3 | 7/3/2024 | 5.33% | $7,000,000 | 2.63% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP124BH2 | 7/3/2024 | 5.34% | $7,000,000 | 2.63% | |
| FICC - BANK OF NEW YORK 5.320000% | ARP125RS8 | 7/1/2024 | 5.32% | $5,000,000 | 1.88% | |
| BARCLAYS BANK PLC 5.330000% | ARP125VB0 | 7/1/2024 | 5.33% | $4,000,000 | 1.50% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP125VW4 | 7/1/2024 | 5.33% | $4,000,000 | 1.50% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP125WP8 | 7/1/2024 | 5.33% | $3,000,000 | 1.13% | |
| BANCO SANTANDER SA 5.330000% | ARP125WS2 | 7/1/2024 | 5.33% | $1,000,000 | 0.38% | |
| BANK OF MONTREAL 5.330000% | ARP125VC8 | 7/1/2024 | 5.33% | $1,000,000 | 0.38% | |
| BOFA SECURITIES INC 5.330000% | ARP125V12 | 7/1/2024 | 5.33% | $1,000,000 | 0.38% | |
| BOFA SECURITIES INC 5.330000% | ARP125V61 | 7/1/2024 | 5.33% | $1,000,000 | 0.38% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP125VM6 | 7/1/2024 | 5.33% | $1,000,000 | 0.38% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.340000% | ARP125VR5 | 7/1/2024 | 5.34% | $1,000,000 | 0.38% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W94 | 7/1/2024 | 5.32% | $1,000,000 | 0.38% | |
| MIZUHO SECURITIES USA LLC 5.330000% | ARP125WJ2 | 7/1/2024 | 5.33% | $1,000,000 | 0.38% | |
| NOMURA SECURITIES INTERNATIONAL INC 5.320000% | ARP125WK9 | 7/1/2024 | 5.32% | $1,000,000 | 0.38% | |
| WELLS FARGO BANK NA 5.340000% | ARP123P14 | 7/2/2024 | 5.34% | $1,000,000 | 0.38% | |
| WELLS FARGO SECURITIES LLC 5.340000% | ARP123OY3 | 7/2/2024 | 5.34% | $1,000,000 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 5.36% | $1,468,200 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000% | 3133ERDP3 | 5/6/2026 | 5.46% | $1,400,373 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 5.32% | $1,395,811 | 0.52% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130AW4S6 | 5/19/2025 | 5.43% | $1,200,891 | 0.45% | |
| FEDERAL HOME LOAN BANKS 5.435000% | 3130AYZX7 | 9/19/2025 | 5.45% | $1,200,299 | 0.45% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B1B71 | 10/2/2024 | 5.38% | $1,100,016 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.280000% | 3130AXX78 | 11/1/2024 | 5.55% | $1,098,367 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.495000% | 3133EPPB5 | 5/2/2025 | 5.43% | $1,100,911 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.455000% | 3130AY5Y8 | 6/16/2025 | 5.43% | $1,100,630 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130AWX39 | 6/17/2025 | 5.43% | $1,100,895 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.365000% | 3130AYZ25 | 11/14/2024 | 5.39% | $1,000,016 | 0.38% | |
| FEDERAL HOME LOAN BANKS 5.380000% | 3130B0H93 | 4/14/2025 | 5.58% | $998,416 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.495000% | 3133EPXS9 | 10/6/2025 | 5.44% | $1,001,104 | 0.38% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B1BF3 | 10/3/2024 | 5.38% | $900,011 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.520000% | 3133EN2C3 | 10/16/2024 | 5.39% | $800,374 | 0.30% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B0WW5 | 11/19/2024 | 5.33% | $800,154 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPQR9 | 1/21/2025 | 5.41% | $800,373 | 0.30% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0DN6 | 4/4/2025 | 5.48% | $799,443 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPP82 | 10/21/2025 | 5.46% | $800,419 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.495000% | 3133EPD44 | 11/14/2025 | 5.49% | $800,438 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.500000% | 3130AJHU6 | 4/14/2025 | 5.23% | $771,224 | 0.29% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130AST90 | 7/26/2024 | 5.33% | $700,060 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130AX7E2 | 8/13/2024 | 5.43% | $699,836 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.375000% | 3133ENJ84 | 8/26/2024 | 5.52% | $697,548 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133ENX54 | 11/1/2024 | 5.35% | $700,355 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130AXPH5 | 11/27/2024 | 5.39% | $700,232 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.410000% | 3130B0EK1 | 4/7/2025 | 5.49% | $699,570 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.475000% | 3130AWVS6 | 5/14/2025 | 5.43% | $700,481 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPE76 | 5/20/2025 | 5.43% | $700,427 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EPLA1 | 6/2/2025 | 5.45% | $700,274 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPSZ9 | 6/11/2025 | 5.42% | $700,270 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465200% | 3133EPNY7 | 6/30/2025 | 5.46% | $700,479 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485200% | 3133EPYQ2 | 7/17/2025 | 5.46% | $700,624 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.495000% | 3130AWZJ2 | 8/22/2025 | 5.45% | $700,632 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B14J3 | 10/25/2024 | 5.39% | $599,981 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.365000% | 3130B0A25 | 10/25/2024 | 5.39% | $600,010 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133EPBX2 | 12/26/2024 | 5.41% | $600,222 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.360000% | 3130B0MR7 | 4/25/2025 | 5.53% | $599,120 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.450000% | 3130B0UW7 | 5/12/2025 | 5.54% | $599,541 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130B1DE4 | 6/9/2025 | 5.45% | $600,010 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EPNN1 | 6/30/2025 | 5.43% | $600,692 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% | 3133EPY58 | 10/29/2025 | 5.45% | $600,354 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EREA5 | 5/8/2026 | 5.45% | $599,706 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ERHZ7 | 6/24/2026 | 5.44% | $600,377 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 5.32% | $598,292 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ENK25 | 7/1/2024 | 5.43% | $500,000 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.000000% | 3130ASME6 | 7/8/2024 | 5.77% | $499,722 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.440000% | 3130AV6N7 | 9/4/2024 | 5.38% | $500,082 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130ATVD6 | 9/13/2024 | 5.31% | $499,342 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATT31 | 10/3/2024 | 5.31% | $498,755 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.345000% | 3130B1MV6 | 10/7/2024 | 5.36% | $500,019 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130B1B55 | 6/2/2025 | 5.91% | $498,338 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.525000% | 3130AXM54 | 10/24/2025 | 5.39% | $500,263 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.405000% | 3133ENF70 | 8/12/2024 | 5.37% | $399,998 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.36% | $397,895 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.460000% | 3130AVYS5 | 11/18/2024 | 5.33% | $400,245 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPCM5 | 3/7/2025 | 5.39% | $400,288 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.380000% | 3130B0HN2 | 3/14/2025 | 5.43% | $399,955 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.460000% | 3130AVWL2 | 5/1/2025 | 5.43% | $400,212 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.73% | $399,197 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPUF0 | 6/24/2025 | 5.43% | $400,335 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 5.59% | $398,302 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AWLH1 | 7/10/2025 | 5.43% | $400,430 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 5.59% | $398,560 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B1QB6 | 7/11/2025 | 5.80% | $398,776 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130AWNS5 | 7/28/2025 | 5.43% | $400,465 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000% | 3133ERGJ4 | 8/6/2025 | 5.40% | $400,098 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPE84 | 8/20/2025 | 5.44% | $400,092 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133EPM85 | 9/15/2025 | 5.44% | $400,083 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPYR0 | 10/17/2025 | 5.49% | $400,236 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.540000% | 3130AXTB4 | 11/14/2025 | 5.39% | $400,272 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.550000% | 3130AYAA4 | 12/26/2025 | 5.49% | $400,196 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% | 3133ERFS5 | 1/28/2026 | 5.45% | $400,061 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPZ57 | 1/30/2026 | 5.47% | $400,283 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.55% | $399,159 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000% | 3133ERBY6 | 4/17/2026 | 5.43% | $400,283 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% | 3133ERKD2 | 5/5/2026 | 5.43% | $400,035 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000% | 3133ERGK1 | 5/7/2026 | 5.40% | $400,064 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.440000% | 3135G07G2 | 6/18/2026 | 5.47% | $400,073 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 5.17% | $382,692 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000% | 3135G0V75 | 7/2/2024 | 5.67% | $299,967 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% | 3133ENH60 | 7/22/2024 | 5.33% | $300,017 | 0.11% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AGWK7 | 8/15/2024 | 5.38% | $298,531 | 0.11% | |
| FEDERAL HOME LOAN BANKS 2.875000% | 3130A2UW4 | 9/13/2024 | 5.29% | $298,454 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.400000% | 3130AXHK7 | 10/10/2024 | 5.51% | $299,765 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133ENY61 | 11/7/2024 | 5.35% | $300,170 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000% | 3133ENEJ5 | 11/18/2024 | 5.34% | $294,874 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPEX9 | 1/3/2025 | 5.39% | $300,204 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130AWPC8 | 4/21/2025 | 5.43% | $300,204 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000% | 3133EPRU1 | 4/28/2025 | 5.43% | $300,220 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130B0QU6 | 5/2/2025 | 5.51% | $299,756 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 5.33% | $199,507 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EN6L9 | 1/23/2025 | 5.41% | $200,150 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPRC1 | 5/27/2025 | 5.43% | $200,170 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% | 3133EPWV3 | 9/26/2025 | 5.44% | $200,095 | 0.08% | |
| FEDERAL HOME LOAN BANKS 5.530000% | 3130AXPB8 | 10/30/2025 | 5.39% | $200,103 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% | 3133EPU45 | 11/10/2025 | 5.38% | $200,225 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 5.29% | $199,352 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 5.32% | $196,278 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ENE89 | 8/8/2024 | 5.38% | $100,008 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.360000% | 3134GY3S9 | 11/22/2024 | 5.47% | $99,900 | 0.04% | |
| FEDERAL HOME LOAN BANKS 2.750000% | 3130A3GE8 | 12/13/2024 | 5.33% | $98,820 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 5.25% | $99,810 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPJR7 | 5/15/2025 | 5.39% | $100,053 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000% | 3133ERBW0 | 6/20/2025 | 5.41% | $100,014 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EPQQ1 | 7/21/2025 | 5.43% | $100,110 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.495000% | 3133EPH24 | 11/28/2025 | 5.49% | $100,056 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% | 3133EPM69 | 12/15/2025 | 5.48% | $100,066 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.95% | $2,035,385 | 0.77% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384F53 | 9/11/2024 | 5.19% | $1,582,700 | 0.60% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384ZG7 | 7/12/2024 | 5.24% | $1,496,946 | 0.56% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M63 | 10/30/2024 | 5.15% | $1,473,392 | 0.55% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.95% | $1,259,465 | 0.47% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384K32 | 10/11/2024 | 5.15% | $984,979 | 0.37% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.87% | $866,310 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384ZP7 | 7/19/2024 | 5.24% | $797,557 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384Q51 | 11/22/2024 | 5.08% | $783,405 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 5.01% | $775,865 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.95% | $774,616 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T25 | 12/13/2024 | 5.06% | $683,487 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384T74 | 12/18/2024 | 5.06% | $682,996 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 5.01% | $679,076 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384ZS1 | 7/22/2024 | 5.24% | $597,906 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384H51 | 9/27/2024 | 5.19% | $592,129 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.95% | $581,044 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.87% | $575,756 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 5.01% | $486,862 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384C23 | 8/15/2024 | 5.23% | $397,213 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384E62 | 9/4/2024 | 5.19% | $396,079 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G38 | 9/17/2024 | 5.19% | $395,329 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.82% | $382,506 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312ZF0 | 7/11/2024 | 5.24% | $299,433 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312R77 | 12/2/2024 | 5.06% | $293,386 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312B74 | 8/12/2024 | 5.23% | $198,694 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G61 | 9/20/2024 | 5.19% | $197,578 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M71 | 10/31/2024 | 5.15% | $196,424 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384ZF9 | 7/11/2024 | 5.24% | $99,811 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.82% | $95,434 | 0.04% | |
| UNITED STATES TREASURY 5.430200% | 91282CHS3 | 7/31/2025 | 5.38% | $2,200,637 | 0.83% | |
| UNITED STATES TREASURY 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $2,001,894 | 0.75% | |
| UNITED STATES TREASURY 5.475200% | 91282CJD4 | 10/31/2025 | 5.39% | $1,501,263 | 0.56% | |
| UNITED STATES TREASURY 5.550200% | 91282CJU6 | 1/31/2026 | 5.43% | $1,502,451 | 0.56% | |
| UNITED STATES TREASURY 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $1,400,834 | 0.53% | |
| UNITED STATES TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $786,467 | 0.30% | |
| UNITED STATES TREASURY 0.375000% | 91282CCX7 | 9/15/2024 | 5.34% | $692,898 | 0.26% | |
| UNITED STATES TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.35% | $689,036 | 0.26% | |
| UNITED STATES TREASURY 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $596,289 | 0.22% | |
| UNITED STATES TREASURY 2.125000% | 9128282Y5 | 9/30/2024 | 5.39% | $595,144 | 0.22% | |
| UNITED STATES TREASURY 3.000000% | 91282CFA4 | 7/31/2024 | 5.33% | $499,016 | 0.19% | |
| UNITED STATES TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $494,228 | 0.19% | |
| UNITED STATES TREASURY 1.750000% | 912828Y87 | 7/31/2024 | 5.33% | $398,812 | 0.15% | |
| UNITED STATES TREASURY 0.625000% | 91282CDB4 | 10/15/2024 | 5.41% | $394,537 | 0.15% | |
| UNITED STATES TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $394,002 | 0.15% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.25% | $295,137 | 0.11% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 5.25% | $292,809 | 0.11% | |
| UNITED STATES TREASURY 1.500000% | 912828YM6 | 10/31/2024 | 5.42% | $98,718 | 0.04% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% | 31164GAA9 | 3/1/2072 | 5.45% | $600,000 | 0.23% | |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 5.250000% | 857492706 | 7/1/2024 | 5.25% | $45,600 | 0.02% |