Schwab Government Money Market Portfolio
SWPXX
GovernmentInstitutional7-day Yield
4.18%
as of 12/31/2024
Net assets
$268M
Expense ratio
0.00%
WAM
37
WAL
94
Minimum
$0
Holding details
9% Treasuries
31% Treasury Repos
23% Agency Coupon Securities
12% Agency Zero Coupon
25% 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 4.520000% | ARP15G3E8 | 1/2/2025 | 4.52% | $10,000,000 | 3.73% | |
| GOLDMAN SACHS & CO LLC 4.420000% | ARP15HTZ1 | 1/7/2025 | 4.42% | $9,000,000 | 3.36% | |
| FICC - BANK OF NEW YORK 4.450000% | ARP15HRK6 | 1/2/2025 | 4.45% | $7,000,000 | 2.61% | |
| JP MORGAN SECURITIES LLC 4.450000% | ARP15HUD8 | 1/2/2025 | 4.45% | $7,000,000 | 2.61% | |
| FICC - STATE STREET BANK AND TRUST CO 4.460000% | ARP15HRG5 | 1/2/2025 | 4.46% | $6,000,000 | 2.24% | |
| JP MORGAN SECURITIES LLC 4.450000% | ARP15HU63 | 1/2/2025 | 4.45% | $6,000,000 | 2.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000% | ARP15HE87 | 1/6/2025 | 4.36% | $6,000,000 | 2.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000% | ARP15HEA2 | 1/6/2025 | 4.36% | $4,000,000 | 1.49% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP15HEK0 | 1/6/2025 | 4.36% | $4,000,000 | 1.49% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.430000% | ARP15HT40 | 1/7/2025 | 4.43% | $4,000,000 | 1.49% | |
| CITIGROUP GLOBAL MARKETS INC 4.450000% | ARP15HTF5 | 1/2/2025 | 4.45% | $3,000,000 | 1.12% | |
| GOLDMAN SACHS & CO LLC 4.520000% | ARP15G423 | 1/2/2025 | 4.52% | $3,000,000 | 1.12% | |
| GOLDMAN SACHS & CO LLC 4.520000% | ARP15G449 | 1/2/2025 | 4.52% | $3,000,000 | 1.12% | |
| BOFA SECURITIES INC 4.450000% | ARP15HT24 | 1/2/2025 | 4.45% | $2,000,000 | 0.75% | |
| BARCLAYS BANK PLC 4.450000% | ARP15HVO3 | 1/2/2025 | 4.45% | $1,280,195 | 0.48% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.450000% | ARP15HT81 | 1/2/2025 | 4.45% | $1,000,000 | 0.37% | |
| BANCO SANTANDER SA 4.450000% | ARP15HUS5 | 1/2/2025 | 4.45% | $1,000,000 | 0.37% | |
| BARCLAYS BANK PLC 4.450000% | ARP15HSZ2 | 1/2/2025 | 4.45% | $1,000,000 | 0.37% | |
| BNP PARIBAS SA 4.450000% | ARP15HTE8 | 1/2/2025 | 4.45% | $1,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.450000% | ARP15HTS7 | 1/2/2025 | 4.45% | $1,000,000 | 0.37% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.450000% | ARP15HTQ1 | 1/2/2025 | 4.45% | $1,000,000 | 0.37% | |
| MUFG SECURITIES AMERICAS INC 4.450000% | ARP15HUB2 | 1/2/2025 | 4.45% | $1,000,000 | 0.37% | |
| RBC DOMINION SECURITIES INC 4.450000% | ARP15HUU0 | 1/2/2025 | 4.45% | $1,000,000 | 0.37% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP15HEE4 | 1/6/2025 | 4.35% | $1,000,000 | 0.37% | |
| TRUIST BANK 4.260000% | ARP15HVA3 | 1/2/2025 | 4.26% | $27,000,000 | 10.08% | |
| JP MORGAN SECURITIES LLC 4.460000% | ARP15HU48 | 1/2/2025 | 4.46% | $7,000,000 | 2.61% | |
| FICC - BANK OF NEW YORK 4.460000% | ARP15HRL4 | 1/2/2025 | 4.46% | $5,000,000 | 1.87% | |
| GOLDMAN SACHS & CO LLC 4.440000% | ARP15HTY4 | 1/7/2025 | 4.44% | $3,000,000 | 1.12% | |
| BARCLAYS BANK PLC 4.530000% | ARP15G324 | 1/2/2025 | 4.53% | $2,000,000 | 0.75% | |
| BOFA SECURITIES INC 4.460000% | ARP15HSY5 | 1/2/2025 | 4.46% | $2,000,000 | 0.75% | |
| GOLDMAN SACHS & CO LLC 4.460000% | ARP15HU55 | 1/2/2025 | 4.46% | $2,000,000 | 0.75% | |
| GOLDMAN SACHS & CO LLC 4.530000% | ARP15G415 | 1/2/2025 | 4.53% | $2,000,000 | 0.75% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP15HEL8 | 1/6/2025 | 4.37% | $2,000,000 | 0.75% | |
| WELLS FARGO SECURITIES LLC 4.370000% | ARP15HFW3 | 1/6/2025 | 4.37% | $2,000,000 | 0.75% | |
| GOLDMAN SACHS & CO LLC 4.430000% | ARP15HTW8 | 1/7/2025 | 4.43% | $2,000,000 | 0.75% | |
| BANCO SANTANDER SA 4.460000% | ARP15HUV8 | 1/2/2025 | 4.46% | $1,000,000 | 0.37% | |
| BANK OF MONTREAL 4.460000% | ARP15HT73 | 1/2/2025 | 4.46% | $1,000,000 | 0.37% | |
| BOFA SECURITIES INC 4.460000% | ARP15HSX7 | 1/2/2025 | 4.46% | $1,000,000 | 0.37% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.460000% | ARP15HTG3 | 1/2/2025 | 4.46% | $1,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.460000% | ARP15HTJ7 | 1/2/2025 | 4.46% | $1,000,000 | 0.37% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.460000% | ARP15HTP3 | 1/2/2025 | 4.46% | $1,000,000 | 0.37% | |
| JP MORGAN SECURITIES LLC 4.450000% | ARP15HU97 | 1/2/2025 | 4.45% | $1,000,000 | 0.37% | |
| MIZUHO SECURITIES USA LLC 4.460000% | ARP15HUK2 | 1/2/2025 | 4.46% | $1,000,000 | 0.37% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.460000% | ARP15HUJ5 | 1/2/2025 | 4.46% | $1,000,000 | 0.37% | |
| TRUIST BANK 4.460000% | ARP15HVC9 | 1/2/2025 | 4.46% | $1,000,000 | 0.37% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEX3 | 9/23/2025 | 4.26% | $1,847,899 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000% | 3133ENKS8 | 1/6/2025 | 4.33% | $1,499,463 | 0.56% | |
| FEDERAL HOME LOAN BANKS 4.770000% | 3130AYKM7 | 1/21/2025 | 4.41% | $1,400,195 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475000% | 3133ERDP3 | 5/6/2026 | 4.49% | $1,400,126 | 0.52% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130AW4S6 | 5/19/2025 | 4.41% | $1,200,554 | 0.45% | |
| FEDERAL HOME LOAN BANKS 4.465000% | 3130AYZX7 | 9/19/2025 | 4.40% | $1,200,717 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPPB5 | 5/2/2025 | 4.41% | $1,100,502 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPXS9 | 10/6/2025 | 4.44% | $1,000,799 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ERP21 | 12/23/2026 | 4.52% | $1,000,154 | 0.37% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B2MD4 | 3/6/2025 | 4.37% | $900,064 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B4DS7 | 8/27/2025 | 4.40% | $900,046 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.605000% | 3130B3LH4 | 12/5/2025 | 4.79% | $898,374 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B3ZC0 | 1/6/2026 | 4.46% | $900,049 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% | 3137EAEU9 | 7/21/2025 | 4.36% | $880,611 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133EPQR9 | 1/21/2025 | 4.42% | $800,034 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.500000% | 3130AJHU6 | 4/14/2025 | 4.35% | $791,371 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.395000% | 3130B3KD4 | 7/11/2025 | 4.34% | $800,321 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPP82 | 10/21/2025 | 4.42% | $800,640 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPD44 | 11/14/2025 | 4.40% | $801,018 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERXA4 | 1/8/2026 | 4.36% | $800,697 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.505000% | 3135G07J6 | 8/21/2026 | 4.52% | $800,099 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.500000% | 3135G04Z3 | 6/17/2025 | 4.20% | $786,590 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B2DB8 | 3/17/2025 | 4.37% | $700,059 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.505000% | 3130AWVS6 | 5/14/2025 | 4.41% | $700,299 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPE76 | 5/20/2025 | 4.41% | $700,285 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.410000% | 3130B2KA2 | 5/27/2025 | 4.41% | $700,058 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPSZ9 | 6/11/2025 | 4.37% | $700,274 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.435700% | 3133EPNY7 | 6/30/2025 | 4.50% | $699,947 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455700% | 3133EPYQ2 | 7/17/2025 | 4.38% | $700,478 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.525000% | 3130AWZJ2 | 8/22/2025 | 4.47% | $700,344 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.540000% | 3136G45C3 | 10/27/2025 | 4.25% | $679,288 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.800000% | 3130AYRU2 | 1/23/2025 | 4.41% | $600,103 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.540000% | 3133EPNN1 | 6/30/2025 | 4.41% | $600,454 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPY58 | 10/29/2025 | 4.40% | $600,530 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HAJM6 | 3/5/2026 | 4.48% | $600,157 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EREA5 | 5/8/2026 | 4.42% | $600,020 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERHZ7 | 6/24/2026 | 4.50% | $599,956 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B2MF9 | 1/13/2025 | 4.29% | $500,015 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B2R64 | 2/18/2025 | 4.30% | $500,064 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B25J0 | 4/3/2025 | 4.37% | $500,039 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3MN0 | 4/14/2025 | 4.37% | $500,038 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B2SC0 | 4/23/2025 | 4.40% | $500,037 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B24M4 | 5/2/2025 | 4.39% | $500,016 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B26P5 | 5/5/2025 | 4.40% | $500,015 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B3MQ3 | 5/13/2025 | 4.40% | $500,014 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.462000% | 3130B36U2 | 10/9/2025 | 4.50% | $499,824 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYK5 | 10/10/2025 | 4.29% | $503,109 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.400000% | 3130B3SC8 | 12/12/2025 | 4.50% | $499,497 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERUF6 | 12/22/2025 | 4.40% | $500,409 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B4FC0 | 1/30/2026 | 4.30% | $500,119 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.550000% | 3130B2RU1 | 9/18/2026 | 4.57% | $500,074 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133ERUA7 | 9/23/2026 | 4.54% | $500,073 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.510000% | 3134HAMW0 | 9/23/2026 | 4.53% | $500,073 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.560000% | 3130B2VU6 | 9/24/2026 | 4.58% | $500,033 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133EPCM5 | 3/7/2025 | 4.37% | $400,101 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B3KX0 | 3/10/2025 | 4.35% | $400,031 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.410000% | 3130B0HN2 | 3/14/2025 | 4.39% | $400,032 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3GX5 | 4/8/2025 | 4.37% | $400,031 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3KU6 | 4/8/2025 | 4.37% | $400,030 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3LG6 | 4/11/2025 | 4.37% | $400,031 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B3KE2 | 4/16/2025 | 4.37% | $400,030 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.490000% | 3130AVWL2 | 5/1/2025 | 4.50% | $400,013 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B3KZ5 | 5/8/2025 | 4.40% | $400,012 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.410000% | 3130B2GA7 | 5/22/2025 | 4.42% | $400,013 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B3H55 | 6/2/2025 | 4.41% | $400,008 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B3JW4 | 6/6/2025 | 4.41% | $400,008 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133EPUF0 | 6/24/2025 | 4.41% | $400,234 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.170000% | 3130B1P92 | 7/7/2025 | 4.15% | $401,054 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130AWLH1 | 7/10/2025 | 4.42% | $400,280 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.235000% | 3130B1Q91 | 7/11/2025 | 4.87% | $400,317 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.530000% | 3130AWNS5 | 7/28/2025 | 4.47% | $400,194 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B34K6 | 8/7/2025 | 4.26% | $399,695 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPE84 | 8/20/2025 | 4.37% | $400,235 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133EPM85 | 9/15/2025 | 4.37% | $400,241 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133EPYR0 | 10/17/2025 | 4.45% | $400,320 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.250000% | 3130B3M83 | 12/5/2025 | 4.41% | $399,389 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ERQ87 | 12/30/2025 | 4.44% | $400,035 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.450000% | 3133ERFS5 | 1/28/2026 | 4.39% | $400,333 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133EPZ57 | 1/30/2026 | 4.46% | $400,333 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.42% | $400,022 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERBY6 | 4/17/2026 | 4.49% | $400,003 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133ERKD2 | 5/5/2026 | 4.49% | $400,001 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000% | 3133ERGK1 | 5/7/2026 | 4.41% | $400,014 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.470000% | 3135G07G2 | 6/18/2026 | 4.50% | $399,968 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133ERZB0 | 10/30/2026 | 4.54% | $400,062 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G1AA9 | 11/20/2026 | 4.52% | $400,083 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPEX9 | 1/3/2025 | 4.39% | $300,001 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130AWPC8 | 4/21/2025 | 4.40% | $300,120 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.515000% | 3133EPRU1 | 4/28/2025 | 4.40% | $300,132 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.430000% | 3130B2GB5 | 8/19/2025 | 4.36% | $300,174 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130B1ZD2 | 7/21/2026 | 4.46% | $300,120 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.510000% | 3130B2Z65 | 10/8/2026 | 4.53% | $300,048 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.510000% | 3134HATA1 | 10/16/2026 | 4.53% | $300,044 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G07L1 | 10/23/2026 | 4.54% | $299,987 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ERB83 | 11/18/2026 | 4.52% | $300,042 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.560000% | 3130B4BD2 | 12/23/2026 | 4.58% | $300,027 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPW50 | 1/2/2025 | 4.63% | $200,000 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.830000% | 3130AYFU5 | 1/2/2025 | 4.83% | $200,000 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0X24 | 1/7/2025 | 3.86% | $199,937 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.540000% | 3133EN6L9 | 1/23/2025 | 4.47% | $200,009 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPRC1 | 5/27/2025 | 4.41% | $200,105 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.750000% | 3133ERMW8 | 7/29/2025 | 4.27% | $200,531 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130ASYR4 | 8/28/2025 | 4.48% | $199,377 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.050000% | 3134GXR63 | 8/28/2025 | 4.28% | $199,693 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ERSB8 | 9/5/2025 | 4.24% | $199,997 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EPWV3 | 9/26/2025 | 4.39% | $200,126 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.465000% | 3133EPU45 | 11/10/2025 | 4.36% | $200,172 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERM81 | 12/23/2025 | 4.46% | $200,012 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.485000% | 3134HAPV9 | 4/2/2026 | 4.51% | $200,003 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000% | 3134HAVY6 | 5/7/2026 | 4.50% | $200,000 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.495000% | 3133ERLR0 | 7/23/2026 | 4.44% | $200,167 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.490000% | 3135G07H0 | 7/29/2026 | 4.51% | $200,004 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.510000% | 3134HAJN4 | 9/4/2026 | 4.53% | $200,024 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AUZC1 | 3/14/2025 | 4.32% | $100,062 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 4.32% | $100,157 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.400000% | 3134GXUC6 | 5/23/2025 | 4.46% | $99,587 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.125000% | 3130AEBV1 | 6/13/2025 | 4.32% | $99,460 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ERBW0 | 6/20/2025 | 4.43% | $100,004 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERJH5 | 6/25/2025 | 4.38% | $100,278 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERLC3 | 7/15/2025 | 4.21% | $100,411 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB74 | 7/21/2025 | 4.28% | $99,385 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000% | 3133EPQQ1 | 7/21/2025 | 4.48% | $100,040 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.375000% | 3135G05X7 | 8/25/2025 | 4.33% | $97,502 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 3134GXS47 | 8/28/2025 | 4.28% | $99,946 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPYW9 | 10/20/2025 | 4.24% | $100,682 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.600000% | 3134GWZG4 | 10/20/2025 | 4.31% | $97,112 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000% | 3133EPH24 | 11/28/2025 | 4.46% | $100,080 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.520000% | 3133EPM69 | 12/15/2025 | 4.46% | $100,081 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133ERSF9 | 3/11/2026 | 4.48% | $100,027 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B1XA0 | 4/10/2026 | 4.48% | $100,033 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000% | 3133ERKS9 | 7/10/2026 | 4.49% | $100,029 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.510000% | 3133ERRM5 | 9/3/2026 | 4.52% | $100,025 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000% | 3135G1AB7 | 12/11/2026 | 4.53% | $100,012 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DQ6 | 3/28/2025 | 4.19% | $2,276,711 | 0.85% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BP0 | 2/7/2025 | 4.21% | $2,090,668 | 0.78% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GY6 | 6/16/2025 | 4.10% | $1,569,606 | 0.59% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DH6 | 3/21/2025 | 4.19% | $1,386,964 | 0.52% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 4.21% | $1,293,767 | 0.48% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BW5 | 2/14/2025 | 4.21% | $1,293,159 | 0.48% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CR5 | 3/5/2025 | 4.19% | $1,290,316 | 0.48% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397AS0 | 1/17/2025 | 4.20% | $898,215 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397BF7 | 1/30/2025 | 4.20% | $896,850 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DU7 | 4/1/2025 | 4.15% | $890,559 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HC3 | 6/20/2025 | 4.10% | $882,494 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HV1 | 7/7/2025 | 4.07% | $880,871 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BG0 | 1/31/2025 | 4.20% | $797,107 | 0.30% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FE1 | 5/5/2025 | 4.12% | $788,556 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GR1 | 6/9/2025 | 4.10% | $785,440 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HZ2 | 7/11/2025 | 4.07% | $782,635 | 0.29% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BE5 | 1/29/2025 | 4.20% | $697,632 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EE2 | 4/11/2025 | 4.15% | $691,850 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385EL6 | 4/17/2025 | 4.15% | $691,366 | 0.26% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FY7 | 5/23/2025 | 4.12% | $688,544 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397AR2 | 1/16/2025 | 4.20% | $598,880 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BV7 | 2/13/2025 | 4.21% | $596,913 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385ES1 | 4/23/2025 | 4.15% | $592,184 | 0.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 4.20% | $499,825 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% | 313589BE2 | 1/29/2025 | 4.20% | $498,308 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BL1 | 2/4/2025 | 4.21% | $497,953 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CL8 | 2/28/2025 | 4.21% | $496,550 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CT1 | 3/7/2025 | 4.19% | $496,159 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385HN9 | 6/30/2025 | 4.10% | $489,706 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JG2 | 7/18/2025 | 4.07% | $488,751 | 0.18% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FA9 | 5/1/2025 | 4.12% | $394,461 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FQ4 | 5/15/2025 | 4.12% | $393,820 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385FW1 | 5/21/2025 | 4.12% | $393,545 | 0.15% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GN0 | 6/6/2025 | 4.10% | $392,857 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313BT4 | 2/11/2025 | 4.21% | $298,527 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EL8 | 4/17/2025 | 4.15% | $296,300 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GV2 | 6/13/2025 | 4.10% | $294,404 | 0.11% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AB2 | 1/2/2025 | 4.20% | $199,953 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397BG5 | 1/31/2025 | 4.20% | $199,277 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313CD8 | 2/21/2025 | 4.21% | $198,784 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313DT2 | 3/31/2025 | 4.19% | $197,905 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EA2 | 4/7/2025 | 4.15% | $197,764 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EE4 | 4/11/2025 | 4.15% | $197,671 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313EJ3 | 4/15/2025 | 4.15% | $197,579 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GR3 | 6/9/2025 | 4.10% | $196,360 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HH4 | 6/25/2025 | 4.10% | $195,996 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313HJ0 | 6/26/2025 | 4.10% | $195,973 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313KG2 | 8/11/2025 | 4.05% | $194,989 | 0.07% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385CK0 | 2/27/2025 | 4.21% | $99,322 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385DD5 | 3/17/2025 | 4.19% | $99,115 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313FE3 | 5/5/2025 | 4.12% | $98,569 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GD4 | 5/28/2025 | 4.12% | $98,306 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GJ9 | 6/2/2025 | 4.10% | $98,260 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385GL4 | 6/4/2025 | 4.10% | $98,237 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GN2 | 6/6/2025 | 4.10% | $98,214 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313313GT9 | 6/11/2025 | 4.10% | $98,157 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385JM9 | 7/23/2025 | 4.07% | $97,694 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385LQ7 | 9/12/2025 | 4.03% | $97,145 | 0.04% | |
| UNITED STATES TREASURY 4.400700% | 91282CHS3 | 7/31/2025 | 4.32% | $2,200,619 | 0.82% | |
| UNITED STATES TREASURY 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $2,000,073 | 0.75% | |
| UNITED STATES TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.23% | $1,898,171 | 0.71% | |
| UNITED STATES TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.25% | $1,686,834 | 0.63% | |
| UNITED STATES TREASURY 3.875000% | 91282CGX3 | 4/30/2025 | 4.29% | $1,597,706 | 0.60% | |
| UNITED STATES TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.21% | $1,540,830 | 0.57% | |
| UNITED STATES TREASURY 4.445700% | 91282CJD4 | 10/31/2025 | 4.38% | $1,500,557 | 0.56% | |
| UNITED STATES TREASURY 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $1,501,665 | 0.56% | |
| UNITED STATES TREASURY 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $1,400,299 | 0.52% | |
| UNITED STATES TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.26% | $965,744 | 0.36% | |
| UNITED STATES TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.21% | $800,280 | 0.30% | |
| UNITED STATES TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.19% | $784,733 | 0.29% | |
| UNITED STATES TREASURY 0.250000% | 91282CAT8 | 10/31/2025 | 4.25% | $580,710 | 0.22% | |
| UNITED STATES TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $590,905 | 0.22% | |
| UNITED STATES TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.23% | $497,296 | 0.19% | |
| UNITED STATES TREASURY 4.457700% | 91282CLA7 | 7/31/2026 | 4.41% | $500,295 | 0.19% | |
| UNITED STATES TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.25% | $401,124 | 0.15% | |
| UNITED STATES TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.28% | $394,471 | 0.15% | |
| UNITED STATES TREASURY 5.000000% | 91282CJB8 | 9/30/2025 | 4.26% | $402,117 | 0.15% | |
| UNITED STATES TREASURY 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $398,706 | 0.15% | |
| UNITED STATES TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.26% | $388,401 | 0.14% | |
| UNITED STATES TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.34% | $298,486 | 0.11% | |
| UNITED STATES TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 4.29% | $299,257 | 0.11% | |
| UNITED STATES TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.23% | $298,518 | 0.11% | |
| UNITED STATES TREASURY 4.250000% | 91282CFP1 | 10/15/2025 | 4.20% | $250,082 | 0.09% | |
| UNITED STATES TREASURY 0.375000% | 912828ZL7 | 4/30/2025 | 4.30% | $197,477 | 0.07% | |
| UNITED STATES TREASURY 0.250000% | 912828ZT0 | 5/31/2025 | 4.26% | $196,775 | 0.07% | |
| UNITED STATES TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $194,484 | 0.07% | |
| UNITED STATES TREASURY 2.250000% | 912828M56 | 11/15/2025 | 4.27% | $196,598 | 0.07% | |
| FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.450000% | 31164GAA9 | 3/1/2072 | 4.45% | $600,000 | 0.22% | |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 4.430000% | 857492706 | 1/2/2025 | 4.43% | $45,600 | 0.02% |