Schwab Government Money Market ETF
SGVT
GovernmentInstitutional7-day Yield
#201
3.41%
as of 6/30/2026
Net assets
$769.6M
Expense ratio
0.00%
WAM
39
WAL
90
Minimum
$1M
Holding details
9% Treasuries
33% Treasury Repos
18% Agency Coupon Securities
3% Agency Zero Coupon
37% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC 3.650000% | ARP1JEY20 | 7/1/2026 | 3.65% | $58,000,000 | 7.54% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1J9X14 | 7/2/2026 | 3.65% | $42,000,000 | 5.46% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1JDHS4 | 7/6/2026 | 3.65% | $28,000,000 | 3.64% | |
| GOLDMAN SACHS & CO LLC 3.640000% | ARP1J6LJ4 | 7/1/2026 | 3.64% | $19,000,000 | 2.47% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1JF6K8 | 7/1/2026 | 3.65% | $17,000,000 | 2.21% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1JF6C6 | 7/1/2026 | 3.65% | $16,000,000 | 2.08% | |
| GOLDMAN SACHS & CO LLC 3.650000% | ARP1J9YM7 | 7/2/2026 | 3.65% | $14,000,000 | 1.82% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1JEZX1 | 7/7/2026 | 3.65% | $13,000,000 | 1.69% | |
| FICC - BANK OF NEW YORK 3.650000% | ARP1JEUB4 | 7/1/2026 | 3.65% | $12,000,000 | 1.56% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1JEZW3 | 7/1/2026 | 3.65% | $11,000,000 | 1.43% | |
| FICC - JPMORGAN CHASE & CO 3.650000% | ARP1JF594 | 7/1/2026 | 3.65% | $9,000,000 | 1.17% | |
| FICC - BANK OF AMERICA 3.660000% | ARP1JEX21 | 7/1/2026 | 3.66% | $8,000,000 | 1.04% | |
| WELLS FARGO BANK NA 3.650000% | ARP1JDHT2 | 7/6/2026 | 3.65% | $8,000,000 | 1.04% | |
| JP MORGAN SECURITIES LLC 3.750000% | ARP1I6B56 | 11/30/2026 | 3.75% | $8,000,000 | 1.04% | |
| WELLS FARGO BANK NA 3.650000% | ARP1JF1E7 | 7/7/2026 | 3.65% | $4,000,000 | 0.52% | |
| WELLS FARGO BANK NA 3.690000% | ARP1IJCB4 | 8/4/2026 | 3.69% | $4,000,000 | 0.52% | |
| BNP PARIBAS SA 3.650000% | ARP1JEZ94 | 7/1/2026 | 3.65% | $3,000,000 | 0.39% | |
| GOLDMAN SACHS & CO LLC 3.650000% | ARP1JF1L1 | 7/1/2026 | 3.65% | $3,000,000 | 0.39% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.650000% | ARP1JEXE5 | 7/1/2026 | 3.65% | $3,000,000 | 0.39% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1JDKN1 | 7/6/2026 | 3.64% | $2,000,000 | 0.26% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1JF3A3 | 7/7/2026 | 3.65% | $2,000,000 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC 3.650000% | ARP1JEZL7 | 7/1/2026 | 3.65% | $1,000,000 | 0.13% | |
| BARCLAYS BANK PLC 3.640000% | ARP1JEY38 | 7/1/2026 | 3.64% | $42,255,916 | 5.49% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1JF5Z6 | 7/1/2026 | 3.64% | $28,000,000 | 3.64% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1JF5U7 | 7/1/2026 | 3.64% | $22,000,000 | 2.86% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1JEU81 | 7/1/2026 | 3.64% | $17,000,000 | 2.21% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF6G7 | 7/1/2026 | 3.64% | $17,000,000 | 2.21% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1JF4V6 | 7/7/2026 | 3.65% | $16,000,000 | 2.08% | |
| CITIGROUP GLOBAL MARKETS INC 3.630000% | ARP1JDHM7 | 7/6/2026 | 3.63% | $15,000,000 | 1.95% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF5V5 | 7/1/2026 | 3.64% | $13,000,000 | 1.69% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1JF6O0 | 7/1/2026 | 3.64% | $12,000,000 | 1.56% | |
| FICC - BANK OF AMERICA 3.650000% | ARP1JEXD7 | 7/1/2026 | 3.65% | $11,000,000 | 1.43% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1JF1P2 | 7/1/2026 | 3.65% | $11,000,000 | 1.43% | |
| FICC - WELLS FARGO BANK N.A 3.640000% | ARP1J9WS6 | 7/2/2026 | 3.64% | $11,000,000 | 1.43% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1J9YZ8 | 7/2/2026 | 3.64% | $10,000,000 | 1.30% | |
| FICC - WELLS FARGO BANK N.A 3.640000% | ARP1JDHX3 | 7/6/2026 | 3.64% | $10,000,000 | 1.30% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1JEZ37 | 7/1/2026 | 3.64% | $9,000,000 | 1.17% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1JEZ52 | 7/1/2026 | 3.64% | $6,000,000 | 0.78% | |
| FICC - WELLS FARGO BANK N.A 3.680000% | ARP1JCNL4 | 7/13/2026 | 3.68% | $3,000,000 | 0.39% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1JF4M6 | 7/1/2026 | 3.64% | $1,000,000 | 0.13% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1JEYE4 | 7/7/2026 | 3.64% | $1,000,000 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETN60 | 7/28/2026 | 3.65% | $5,000,018 | 0.65% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130ANLW8 | 8/26/2026 | 3.81% | $4,978,021 | 0.65% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.14% | $4,993,525 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWKL3 | 4/6/2028 | 3.73% | $4,999,960 | 0.65% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BA7D3 | 4/6/2028 | 3.74% | $5,000,817 | 0.65% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.705000% | 3135G1AH4 | 4/6/2028 | 3.72% | $4,499,972 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETG92 | 10/15/2026 | 3.67% | $4,000,303 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.665000% | 3133EWDP2 | 2/17/2027 | 3.67% | $4,000,197 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133EWAN0 | 1/21/2028 | 3.73% | $4,001,779 | 0.52% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BA3X3 | 3/30/2028 | 3.74% | $3,600,579 | 0.47% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAMP9 | 6/4/2027 | 4.21% | $3,493,087 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWDN7 | 2/17/2028 | 3.70% | $3,001,460 | 0.39% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B9F88 | 2/17/2028 | 3.74% | $3,000,407 | 0.39% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCQY8 | 2/19/2027 | 3.95% | $2,495,325 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.87% | $2,004,834 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% | 3136GD3A9 | 5/7/2027 | 4.21% | $1,996,358 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% | 3135G1AE1 | 2/2/2028 | 3.74% | $1,999,647 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.887000% | 3130BAUE5 | 2/23/2027 | 4.10% | $1,897,483 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 4.14% | $1,895,952 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.20% | $1,895,256 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% | 3136GDE90 | 6/21/2027 | 4.15% | $1,898,165 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETWY9 | 9/8/2026 | 3.68% | $1,750,054 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B84U3 | 10/20/2027 | 3.78% | $1,800,205 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.99% | $1,672,569 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.79% | $1,598,358 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.86% | $1,600,120 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.88% | $1,499,524 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 4.00% | $1,497,438 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCUU1 | 3/12/2027 | 4.30% | $1,394,023 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HCWL9 | 3/29/2027 | 4.02% | $1,396,864 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HBU66 | 10/6/2027 | 3.70% | $1,301,280 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B9LD0 | 3/2/2028 | 3.74% | $1,300,187 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HCXE4 | 3/30/2027 | 3.91% | $1,198,453 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133EWNV8 | 5/7/2027 | 3.69% | $1,200,076 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAQY6 | 6/11/2027 | 4.18% | $1,197,930 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.090000% | 3136GDH30 | 7/14/2027 | 4.13% | $1,199,468 | 0.16% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130BB5N1 | 6/15/2028 | 3.73% | $1,200,198 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.20% | $1,097,656 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EWKE9 | 2/28/2028 | 3.74% | $1,100,155 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWNA4 | 4/24/2028 | 3.73% | $1,100,179 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB66 | 7/20/2026 | 3.81% | $999,623 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B8Q39 | 8/25/2026 | 3.64% | $1,000,001 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ERQ95 | 11/2/2026 | 3.71% | $1,000,189 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 4.04% | $997,740 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.77% | $998,939 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.75% | $999,062 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% | 3134HCZ28 | 6/21/2027 | 4.17% | $999,032 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% | 3134HCZ36 | 6/22/2027 | 4.19% | $998,885 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ETYK7 | 7/19/2027 | 3.71% | $1,000,820 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWPE4 | 5/8/2028 | 3.72% | $1,000,170 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.660000% | 3130B8J45 | 11/6/2026 | 3.63% | $900,148 | 0.12% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% | 3134HCVQ9 | 3/19/2027 | 4.04% | $897,672 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B9UF5 | 4/9/2027 | 4.19% | $897,376 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B9UN8 | 4/9/2027 | 4.34% | $896,491 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 4.33% | $896,769 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B8NA6 | 8/26/2027 | 3.78% | $900,055 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130BARS8 | 5/18/2028 | 3.74% | $900,073 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3136GCFZ3 | 2/12/2027 | 3.88% | $798,744 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCRH4 | 2/22/2027 | 3.89% | $798,779 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3136GCJM8 | 2/23/2027 | 4.24% | $797,160 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9E22 | 3/4/2027 | 4.02% | $797,890 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCTN9 | 3/5/2027 | 3.91% | $798,606 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% | 3134HCTV1 | 3/5/2027 | 3.91% | $798,643 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCTQ2 | 3/8/2027 | 3.99% | $798,334 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.685000% | 3133EWPW4 | 5/19/2027 | 3.68% | $800,053 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133EWHH6 | 2/17/2028 | 3.74% | $800,109 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9W48 | 3/17/2028 | 3.74% | $800,116 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.633000% | 3136GCDP7 | 2/5/2027 | 4.03% | $698,362 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCQB8 | 2/16/2027 | 3.98% | $698,572 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCVJ5 | 3/18/2027 | 3.99% | $698,320 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B96H8 | 1/20/2028 | 3.73% | $700,093 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.89% | $599,150 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.89% | $614,389 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 4.24% | $598,210 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B93C2 | 1/13/2028 | 3.73% | $600,081 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130BAVS3 | 5/24/2028 | 3.75% | $600,048 | 0.08% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.81% | $499,384 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ETSR9 | 8/11/2026 | 3.69% | $499,995 | 0.06% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130ANQU7 | 8/26/2026 | 3.81% | $497,802 | 0.06% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B7FS8 | 9/11/2026 | 3.68% | $500,019 | 0.06% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.80% | $499,561 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETY27 | 5/24/2027 | 3.71% | $500,039 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130BATL1 | 6/17/2027 | 4.36% | $498,473 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.680000% | 3133EWPF1 | 9/13/2027 | 3.69% | $500,053 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.715000% | 3134HB3V1 | 5/5/2027 | 3.71% | $400,077 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ET6W2 | 7/12/2027 | 3.68% | $400,035 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B7V43 | 9/21/2027 | 3.67% | $400,132 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $400,074 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETU96 | 11/12/2026 | 3.65% | $300,045 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.735000% | 3134HBPD7 | 5/5/2027 | 3.69% | $300,156 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.760000% | 3134HBQ61 | 9/22/2027 | 3.72% | $300,218 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ETZD2 | 9/23/2027 | 3.74% | $300,253 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.700000% | 3135G1AD3 | 1/7/2028 | 3.73% | $299,953 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERML2 | 7/24/2026 | 3.81% | $200,078 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 4.01% | $199,457 | 0.03% | |
| FEDERAL HOME LOAN BANKS 3.780000% | 3130B7Q72 | 9/15/2027 | 3.73% | $200,027 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.81% | $50,003 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.81% | $62,020 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.81% | $50,045 | 0.01% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.700000% | 3134HBXW6 | 1/8/2027 | 3.67% | $50,013 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.830000% | 3130AKYH3 | 2/10/2027 | 4.02% | $98,100 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B6SD9 | 6/17/2027 | 3.71% | $50,011 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETPK7 | 7/9/2027 | 3.74% | $50,005 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETUK1 | 8/25/2027 | 3.76% | $50,005 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETA23 | 9/29/2027 | 3.81% | $100,012 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ETX69 | 11/19/2027 | 3.73% | $100,025 | 0.01% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $13,910,259 | 1.81% | |
| UNITED STATES TREASURY 3.965700% | 91282CPG0 | 10/31/2027 | 3.84% | $6,209,087 | 0.81% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 4.07% | $5,322,027 | 0.69% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 4.00% | $3,302,385 | 0.43% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.60% | $2,955,498 | 0.38% | |
| UNITED STATES TREASURY 3.980700% | 91282CLT6 | 10/31/2026 | 3.77% | $2,901,654 | 0.38% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.69% | $2,879,326 | 0.37% | |
| UNITED STATES TREASURY 3.934700% | 91282CNQ0 | 7/31/2027 | 3.81% | $2,703,127 | 0.35% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 4.01% | $2,399,686 | 0.31% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 4.06% | $2,294,077 | 0.30% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.98% | $2,077,031 | 0.27% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 4.00% | $1,698,373 | 0.22% | |
| UNITED STATES TREASURY 3.873700% | 91282CMJ7 | 1/31/2027 | 3.80% | $1,500,479 | 0.19% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $1,397,237 | 0.18% | |
| UNITED STATES TREASURY 3.874700% | 91282CPX3 | 1/31/2028 | 3.85% | $1,300,348 | 0.17% | |
| UNITED STATES TREASURY 3.878700% | 91282CQM6 | 4/30/2028 | 3.87% | $1,300,041 | 0.17% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.91% | $1,101,568 | 0.14% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.99% | $986,187 | 0.13% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 4.00% | $890,350 | 0.12% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.95% | $788,547 | 0.10% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.88% | $701,858 | 0.09% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.97% | $700,984 | 0.09% | |
| UNITED STATES TREASURY 3.750000% | 91282CNL1 | 6/30/2027 | 4.11% | $697,566 | 0.09% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 4.10% | $592,117 | 0.08% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.51% | $548,636 | 0.07% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.90% | $500,322 | 0.07% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 4.01% | $501,850 | 0.07% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $400,219 | 0.05% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $348,646 | 0.05% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.76% | $399,992 | 0.05% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.85% | $396,353 | 0.05% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 4.06% | $395,757 | 0.05% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.86% | $296,068 | 0.04% | |
| UNITED STATES TREASURY 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $275,304 | 0.04% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 4.09% | $301,472 | 0.04% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.81% | $199,844 | 0.03% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 4.00% | $200,352 | 0.03% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.60% | $149,777 | 0.02% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.68% | $100,029 | 0.01% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.75% | $100,186 | 0.01% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 4.01% | $97,527 | 0.01% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 4.06% | $97,117 | 0.01% | |
| FEDERAL HOME LOAN BANKS | 313385ZC3 | 7/9/2026 | 3.60% | $2,997,300 | 0.39% | |
| FEDERAL HOME LOAN BANKS | 313384AU3 | 1/19/2027 | 3.80% | $1,957,201 | 0.25% | |
| FEDERAL HOME LOAN BANKS | 313385T55 | 12/17/2026 | 3.78% | $1,866,130 | 0.24% | |
| FEDERAL HOME LOAN BANKS | 313385F84 | 9/15/2026 | 3.68% | $1,488,209 | 0.19% | |
| FEDERAL HOME LOAN BANKS | 313385H82 | 10/1/2026 | 3.70% | $1,485,663 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313V39 | 12/31/2026 | 3.78% | $1,471,058 | 0.19% | |
| FEDERAL HOME LOAN BANKS | 313385B88 | 8/14/2026 | 3.65% | $1,393,613 | 0.18% | |
| FEDERAL HOME LOAN BANKS | 313385D94 | 8/31/2026 | 3.65% | $1,391,199 | 0.18% | |
| FEDERAL HOME LOAN BANKS | 313385ZD1 | 7/10/2026 | 3.60% | $1,298,700 | 0.17% | |
| FEDERAL HOME LOAN BANKS | 313385ZR0 | 7/22/2026 | 3.60% | $1,297,140 | 0.17% | |
| FEDERAL HOME LOAN BANKS | 313385ZJ8 | 7/15/2026 | 3.60% | $1,098,350 | 0.14% | |
| FEDERAL HOME LOAN BANKS | 313385G34 | 9/18/2026 | 3.68% | $1,091,017 | 0.14% | |
| FEDERAL HOME LOAN BANKS | 313385J72 | 10/8/2026 | 3.70% | $989,722 | 0.13% | |
| FEDERAL HOME LOAN BANKS | 313385ZB5 | 7/8/2026 | 3.60% | $899,280 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313H92 | 10/2/2026 | 3.70% | $891,305 | 0.12% | |
| FEDERAL HOME LOAN BANKS | 313385ZL3 | 7/17/2026 | 3.60% | $798,640 | 0.10% | |
| FEDERAL HOME LOAN BANKS | 313385K62 | 10/15/2026 | 3.70% | $791,202 | 0.10% | |
| FEDERAL HOME LOAN BANKS | 313385ZT6 | 7/24/2026 | 3.60% | $698,320 | 0.09% | |
| FEDERAL HOME LOAN BANKS | 313385C61 | 8/20/2026 | 3.65% | $696,380 | 0.09% | |
| FEDERAL HOME LOAN BANKS | 313385H90 | 10/2/2026 | 3.70% | $693,237 | 0.09% | |
| FEDERAL HOME LOAN BANKS | 313385U46 | 12/24/2026 | 3.78% | $490,720 | 0.06% | |
| FEDERAL HOME LOAN BANKS | 313385H25 | 9/25/2026 | 3.68% | $396,448 | 0.05% | |
| FEDERAL HOME LOAN BANKS | 313385C53 | 8/19/2026 | 3.65% | $198,986 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313312FL9 | 5/11/2027 | 3.84% | $193,289 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313ZW1 | 7/27/2026 | 3.60% | $99,730 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313312DT4 | 3/31/2027 | 3.82% | $97,093 | 0.01% |