Schwab Government Money Market ETF
SGVT
GovernmentInstitutional7-day Yield
#303
3.74%
as of 11/30/2025
Net assets
$408.9M
Expense ratio
0.00%
WAM
37
WAL
86
Minimum
$1M
Holding details
8% Treasuries
37% Treasury Repos
24% Agency Coupon Securities
13% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC - BANK OF NEW YORK 4.080000% | ARP1D0OE1 | 12/1/2025 | 4.08% | $43,000,000 | 10.52% | |
| GOLDMAN SACHS & CO LLC 4.080000% | ARP1D0SO5 | 12/1/2025 | 4.08% | $40,000,000 | 9.78% | |
| CITIGROUP GLOBAL MARKETS INC 4.020000% | ARP1CZTO8 | 12/3/2025 | 4.02% | $24,000,000 | 5.87% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.020000% | ARP1CZQT0 | 12/3/2025 | 4.02% | $8,000,000 | 1.96% | |
| FICC - BANK OF NEW YORK 4.080000% | ARP1D0NG7 | 12/1/2025 | 4.08% | $7,000,000 | 1.71% | |
| FICC - BANK OF AMERICA 4.090000% | ARP1D0OK7 | 12/1/2025 | 4.09% | $4,000,000 | 0.98% | |
| CITIGROUP GLOBAL MARKETS INC 4.080000% | ARP1D0TQ9 | 12/1/2025 | 4.08% | $3,000,000 | 0.73% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.080000% | ARP1D0PX8 | 12/1/2025 | 4.08% | $3,000,000 | 0.73% | |
| GOLDMAN SACHS & CO LLC 4.030000% | ARP1CZVG2 | 12/3/2025 | 4.03% | $3,000,000 | 0.73% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.030000% | ARP1CZOO3 | 12/3/2025 | 4.03% | $3,000,000 | 0.73% | |
| GOLDMAN SACHS & CO LLC 4.080000% | ARP1D13N2 | 12/5/2025 | 4.08% | $3,000,000 | 0.73% | |
| BARCLAYS BANK PLC 4.080000% | ARP1D0T55 | 12/1/2025 | 4.08% | $2,000,000 | 0.49% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.020000% | ARP1CZP38 | 12/3/2025 | 4.02% | $2,000,000 | 0.49% | |
| FICC - BANK OF NEW YORK 4.050000% | ARP1CZMH0 | 12/3/2025 | 4.05% | $2,000,000 | 0.49% | |
| BARCLAYS BANK PLC 4.080000% | ARP1D0T30 | 12/1/2025 | 4.08% | $1,970,911 | 0.48% | |
| BNP PARIBAS SA 4.080000% | ARP1D0T22 | 12/1/2025 | 4.08% | $1,000,000 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.080000% | ARP1D0Q74 | 12/1/2025 | 4.08% | $1,000,000 | 0.24% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.030000% | ARP1CZQM5 | 12/2/2025 | 4.03% | $1,000,000 | 0.24% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.050000% | ARP1D0Q66 | 12/5/2025 | 4.05% | $1,000,000 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.060000% | 3130B8CS9 | 2/27/2026 | 4.07% | $10,000,255 | 2.45% | |
| FEDERAL HOME LOAN BANKS 4.055000% | 3130B82Z4 | 5/11/2026 | 4.06% | $9,000,349 | 2.20% | |
| FEDERAL HOME LOAN BANKS 4.070000% | 3130B8B76 | 5/26/2026 | 4.08% | $8,000,362 | 1.96% | |
| FEDERAL HOME LOAN BANKS 4.075000% | 3130B8DH2 | 5/27/2026 | 4.09% | $7,000,161 | 1.71% | |
| FEDERAL HOME LOAN BANKS 4.065000% | 3130B8EC2 | 3/30/2026 | 4.08% | $6,000,132 | 1.47% | |
| FEDERAL HOME LOAN BANKS 4.070000% | 3130B8JF0 | 5/7/2026 | 4.07% | $5,500,231 | 1.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.080000% | 3133ETN60 | 7/28/2026 | 4.09% | $5,000,180 | 1.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.950000% | 3133ETG92 | 10/15/2026 | 3.94% | $4,000,248 | 0.98% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.700000% | 3134HBP54 | 3/9/2026 | 3.75% | $2,499,558 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.200000% | 3130B7W42 | 4/2/2027 | 4.21% | $2,000,186 | 0.49% | |
| FEDERAL HOME LOAN BANKS 4.230000% | 3130B84U3 | 10/20/2027 | 4.25% | $1,800,203 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.950000% | 3133ETWY9 | 9/8/2026 | 3.94% | $1,750,123 | 0.43% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.90% | $1,670,605 | 0.41% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.315000% | 3134HB2D2 | 4/23/2026 | 3.52% | $1,498,756 | 0.37% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.190000% | 3134HBU66 | 10/6/2027 | 4.11% | $1,302,315 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.070000% | 3133ETSK4 | 1/6/2026 | 4.08% | $999,997 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HB6W6 | 5/15/2026 | 3.65% | $999,973 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.085000% | 3130B7HM9 | 5/20/2026 | 4.10% | $1,000,023 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCAD1 | 5/20/2026 | 3.83% | $999,043 | 0.24% | |
| FEDERAL HOME LOAN BANKS 0.875000% | 3130AN4T4 | 6/12/2026 | 3.72% | $985,180 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB66 | 7/20/2026 | 3.69% | $996,595 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.060000% | 3130B8Q39 | 8/25/2026 | 4.07% | $1,000,071 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.180000% | 3133ERQ95 | 11/2/2026 | 4.14% | $1,000,558 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.87% | $997,476 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.87% | $997,444 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.66% | $999,658 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ETYK7 | 7/19/2027 | 4.03% | $1,000,133 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.380000% | 3130B8H62 | 5/6/2026 | 3.45% | $899,702 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.330000% | 3134HB4C2 | 5/6/2026 | 3.56% | $899,118 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.090000% | 3130B8J45 | 11/6/2026 | 4.10% | $900,083 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.195000% | 3130B8NA6 | 8/26/2027 | 4.21% | $900,065 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7HN7 | 9/15/2026 | 3.97% | $750,007 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.675000% | 3134HBR86 | 3/23/2026 | 3.92% | $599,502 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HBV24 | 4/6/2026 | 3.85% | $599,524 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.110000% | 3133ETD20 | 10/6/2026 | 4.12% | $600,035 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.70% | $599,550 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8HX3 | 12/4/2026 | 3.79% | $599,724 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.78% | $614,878 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7JF2 | 9/18/2026 | 3.99% | $549,996 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.070000% | 3130B7F90 | 1/15/2026 | 4.08% | $499,999 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.000000% | 3130ALX66 | 4/29/2026 | 3.79% | $498,322 | 0.12% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.89% | $492,553 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.955000% | 3133ETSR9 | 8/11/2026 | 3.94% | $500,026 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.115000% | 3130B7FS8 | 9/11/2026 | 4.08% | $500,203 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBR52 | 10/19/2026 | 3.78% | $499,839 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.77% | $499,325 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.145000% | 3133ETY27 | 5/24/2027 | 4.16% | $500,048 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B7Q64 | 10/9/2026 | 3.90% | $399,458 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.910000% | 3130B7RZ9 | 10/9/2026 | 3.95% | $399,832 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBS77 | 10/23/2026 | 3.80% | $399,785 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.145000% | 3134HB3V1 | 5/5/2027 | 4.12% | $400,258 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.230000% | 3130B7V43 | 9/21/2027 | 4.24% | $400,052 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.165000% | 3133ETT56 | 11/12/2027 | 4.18% | $400,077 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.051000% | 3130B7NL4 | 10/2/2026 | 4.16% | $299,719 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBU90 | 11/3/2026 | 4.01% | $299,282 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.165000% | 3134HBPD7 | 5/5/2027 | 4.18% | $300,006 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.190000% | 3134HBQ61 | 9/22/2027 | 4.20% | $300,041 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.060000% | 3133ETZD2 | 9/23/2027 | 4.05% | $300,047 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.210000% | 3130B7Q72 | 9/15/2027 | 4.23% | $200,016 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.460000% | 3133EMPC0 | 1/29/2026 | 3.86% | $149,166 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.065000% | 3130B6WL6 | 4/2/2026 | 4.08% | $100,001 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.085000% | 3130B7GH1 | 4/13/2026 | 4.10% | $100,002 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.76% | $100,326 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.72% | $100,361 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.83% | $62,300 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7GT5 | 9/11/2026 | 4.06% | $99,946 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.070000% | 3133ETA23 | 9/29/2027 | 4.06% | $100,015 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.160000% | 3133ETX69 | 11/19/2027 | 4.17% | $100,019 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 3.80% | $49,632 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.125000% | 3130AUU36 | 3/13/2026 | 3.85% | $50,034 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B0ZP7 | 3/13/2026 | 3.75% | $50,153 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.100000% | 3133ETNY9 | 7/2/2026 | 4.09% | $50,001 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.77% | $50,176 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.82% | $50,380 | 0.01% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.130000% | 3134HBXW6 | 1/8/2027 | 4.13% | $50,011 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.145000% | 3130B6SD9 | 6/17/2027 | 4.16% | $50,005 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.180000% | 3130B6T89 | 6/17/2027 | 4.18% | $25,003 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.005000% | 3133ETPK7 | 7/9/2027 | 3.99% | $50,007 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.190000% | 3133ETUK1 | 8/25/2027 | 4.19% | $50,013 | 0.01% | |
| WELLS FARGO SECURITIES LLC 4.090000% | ARP1D0TM8 | 12/1/2025 | 4.09% | $20,000,000 | 4.89% | |
| GOLDMAN SACHS & CO LLC 4.040000% | ARP1CZVP2 | 12/3/2025 | 4.04% | $11,000,000 | 2.69% | |
| FICC - BANK OF NEW YORK 4.090000% | ARP1D0NT9 | 12/1/2025 | 4.09% | $6,000,000 | 1.47% | |
| WELLS FARGO BANK NA 4.090000% | ARP1D0TR7 | 12/1/2025 | 4.09% | $6,000,000 | 1.47% | |
| WELLS FARGO SECURITIES LLC 4.040000% | ARP1CZSF8 | 12/2/2025 | 4.04% | $5,000,000 | 1.22% | |
| WELLS FARGO SECURITIES LLC 4.090000% | ARP1D0TO4 | 12/5/2025 | 4.09% | $4,000,000 | 0.98% | |
| WELLS FARGO SECURITIES LLC 3.970000% | ARP1CWTH0 | 12/1/2025 | 3.97% | $3,000,000 | 0.73% | |
| WELLS FARGO SECURITIES LLC 4.040000% | ARP1CZSP6 | 12/3/2025 | 4.04% | $3,000,000 | 0.73% | |
| BNP PARIBAS SA 4.090000% | ARP1D0T48 | 12/1/2025 | 4.09% | $2,000,000 | 0.49% | |
| BOFA SECURITIES INC 4.090000% | ARP1D0RB4 | 12/1/2025 | 4.09% | $2,000,000 | 0.49% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.090000% | ARP1D0QY5 | 12/1/2025 | 4.09% | $2,000,000 | 0.49% | |
| FICC - BANK OF AMERICA 4.100000% | ARP1D0O19 | 12/1/2025 | 4.10% | $2,000,000 | 0.49% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.090000% | ARP1D0QL3 | 12/1/2025 | 4.09% | $2,000,000 | 0.49% | |
| WELLS FARGO BANK NA 4.040000% | ARP1CZS19 | 12/2/2025 | 4.04% | $2,000,000 | 0.49% | |
| WELLS FARGO BANK NA 4.040000% | ARP1CZS35 | 12/3/2025 | 4.04% | $2,000,000 | 0.49% | |
| CITIGROUP GLOBAL MARKETS INC 4.090000% | ARP1D0TP1 | 12/1/2025 | 4.09% | $1,000,000 | 0.24% | |
| CITIGROUP GLOBAL MARKETS INC 4.030000% | ARP1CZTL4 | 12/3/2025 | 4.03% | $1,000,000 | 0.24% | |
| FEDERAL HOME LOAN BANKS | 313385RV0 | 1/15/2026 | 3.62% | $11,046,498 | 2.70% | |
| FEDERAL HOME LOAN BANKS | 313385TT3 | 3/2/2026 | 3.67% | $8,418,546 | 2.06% | |
| FEDERAL HOME LOAN BANKS | 313385SP2 | 2/2/2026 | 3.68% | $5,959,575 | 1.46% | |
| FEDERAL HOME LOAN BANKS | 313385ST4 | 2/6/2026 | 3.68% | $4,964,271 | 1.21% | |
| FEDERAL HOME LOAN BANKS | 313385SZ0 | 2/12/2026 | 3.68% | $2,579,828 | 0.63% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 313397RS2 | 1/12/2026 | 3.62% | $1,990,963 | 0.49% | |
| FEDERAL HOME LOAN BANKS | 313385UE4 | 3/13/2026 | 3.67% | $1,978,592 | 0.48% | |
| FEDERAL HOME LOAN BANKS | 313385UK0 | 3/18/2026 | 3.67% | $1,582,058 | 0.39% | |
| FEDERAL HOME LOAN BANKS | 313385VP8 | 4/15/2026 | 3.63% | $1,577,767 | 0.39% | |
| FEDERAL HOME LOAN BANKS | 313385TV8 | 3/4/2026 | 3.67% | $1,485,320 | 0.36% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589SL8 | 1/30/2026 | 3.62% | $993,674 | 0.24% | |
| FEDERAL HOME LOAN BANKS | 313385TX4 | 3/6/2026 | 3.67% | $990,009 | 0.24% | |
| FEDERAL HOME LOAN BANKS | 313385VH6 | 4/9/2026 | 3.63% | $986,708 | 0.24% | |
| FEDERAL HOME LOAN BANKS | 313385WE2 | 4/30/2026 | 3.63% | $984,594 | 0.24% | |
| FEDERAL HOME LOAN BANKS | 313385TH9 | 2/20/2026 | 3.68% | $926,982 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 313397RW3 | 1/16/2026 | 3.62% | $895,572 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589SD6 | 1/23/2026 | 3.62% | $596,626 | 0.15% | |
| FEDERAL HOME LOAN BANKS | 313385UY0 | 3/31/2026 | 3.67% | $592,477 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313RL4 | 1/6/2026 | 3.62% | $498,042 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313RN0 | 1/8/2026 | 3.62% | $497,941 | 0.12% | |
| FEDERAL HOME LOAN BANKS | 313385SJ6 | 1/28/2026 | 3.62% | $496,937 | 0.12% | |
| FEDERAL HOME LOAN BANKS | 313385TW6 | 3/5/2026 | 3.67% | $495,056 | 0.12% | |
| FEDERAL HOME LOAN BANKS | 313385SR8 | 2/4/2026 | 3.68% | $397,223 | 0.10% | |
| FEDERAL HOME LOAN BANKS | 313385TU0 | 3/3/2026 | 3.67% | $396,126 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589PZ0 | 12/2/2025 | 3.54% | $299,882 | 0.07% | |
| FEDERAL HOME LOAN BANKS | 313385SY3 | 2/11/2026 | 3.68% | $297,703 | 0.07% | |
| FEDERAL HOME LOAN BANKS | 313385VG8 | 4/8/2026 | 3.63% | $296,043 | 0.07% | |
| FEDERAL HOME LOAN BANKS | 313385QB5 | 12/4/2025 | 3.54% | $199,882 | 0.05% | |
| FEDERAL HOME LOAN BANKS | 313385RW8 | 1/16/2026 | 3.62% | $199,016 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313VU9 | 4/20/2026 | 3.63% | $197,120 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313YN2 | 6/25/2026 | 3.54% | $195,895 | 0.05% | |
| FEDERAL HOME LOAN BANKS | 313385C53 | 8/19/2026 | 3.45% | $194,947 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313QP6 | 12/16/2025 | 3.54% | $99,823 | 0.02% | |
| FEDERAL HOME LOAN BANKS | 313385RU2 | 1/14/2026 | 3.62% | $99,528 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313UM8 | 3/20/2026 | 3.67% | $98,858 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313ZW1 | 7/27/2026 | 3.50% | $97,660 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313QA9 | 12/3/2025 | 3.54% | $9,995 | 0.00% | |
| UNITED STATES TREASURY 3.930400% | 91282CKM2 | 4/30/2026 | 3.90% | $9,250,398 | 2.26% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.80% | $3,321,746 | 0.81% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.62% | $2,834,240 | 0.69% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.63% | $2,710,434 | 0.66% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.79% | $1,950,496 | 0.48% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.76% | $1,908,541 | 0.47% | |
| UNITED STATES TREASURY 3.985400% | 91282CLT6 | 10/31/2026 | 3.94% | $1,800,549 | 0.44% | |
| UNITED STATES TREASURY 3.939400% | 91282CNQ0 | 7/31/2027 | 3.95% | $1,199,730 | 0.29% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.67% | $621,745 | 0.15% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.76% | $552,771 | 0.14% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $538,979 | 0.13% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.69% | $400,164 | 0.10% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 3.86% | $350,617 | 0.09% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $344,114 | 0.08% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.79% | $297,564 | 0.07% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.67% | $270,526 | 0.07% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $301,260 | 0.07% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.64% | $301,793 | 0.07% | |
| UNITED STATES TREASURY 3.940400% | 91282CMX6 | 4/30/2027 | 3.95% | $274,943 | 0.07% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.86% | $247,954 | 0.06% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.66% | $199,730 | 0.05% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 3.87% | $150,080 | 0.04% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.65% | $148,236 | 0.04% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.80% | $100,219 | 0.02% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 3.77% | $99,426 | 0.02% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.74% | $99,945 | 0.02% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.74% | $98,936 | 0.02% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.70% | $100,483 | 0.02% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.68% | $100,740 | 0.02% | |
| UNITED STATES TREASURY 2.500000% | 9128286F2 | 2/28/2026 | 3.80% | $49,839 | 0.01% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.76% | $49,510 | 0.01% |