Schwab Government Money Market ETF
SGVT
GovernmentInstitutional7-day Yield
#252
3.43%
as of 4/30/2026
Net assets
$714.4M
Expense ratio
0.00%
WAM
46
WAL
101
Minimum
$1M
Holding details
9% Treasuries
28% Treasury Repos
21% Agency Coupon Securities
5% Agency Zero Coupon
37% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC - BANK OF AMERICA 3.660000% | ARP1HC8O7 | 5/1/2026 | 3.66% | $42,000,000 | 5.88% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1HCBT2 | 5/7/2026 | 3.65% | $38,000,000 | 5.32% | |
| GOLDMAN SACHS & CO LLC 3.640000% | ARP1HAVA5 | 5/6/2026 | 3.64% | $28,000,000 | 3.92% | |
| WELLS FARGO SECURITIES LLC 3.640000% | ARP1HAOJ4 | 5/6/2026 | 3.64% | $23,000,000 | 3.22% | |
| GOLDMAN SACHS & CO LLC 3.660000% | ARP1HCFA9 | 5/7/2026 | 3.66% | $20,000,000 | 2.80% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1HCBP0 | 5/1/2026 | 3.65% | $16,000,000 | 2.24% | |
| JP MORGAN SECURITIES LLC 3.650000% | ARP1HCBQ8 | 5/1/2026 | 3.65% | $15,000,000 | 2.10% | |
| FICC - BANK OF NEW YORK 3.650000% | ARP1HC5A0 | 5/1/2026 | 3.65% | $11,000,000 | 1.54% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1H9756 | 5/5/2026 | 3.66% | $11,000,000 | 1.54% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1HCBV7 | 5/1/2026 | 3.65% | $10,000,000 | 1.40% | |
| FICC - JPMORGAN CHASE & CO 3.650000% | ARP1HCBO3 | 5/1/2026 | 3.65% | $8,000,000 | 1.12% | |
| WELLS FARGO BANK NA 3.640000% | ARP1HAO13 | 5/6/2026 | 3.64% | $8,000,000 | 1.12% | |
| WELLS FARGO SECURITIES LLC 3.690000% | ARP1H08B1 | 5/20/2026 | 3.69% | $6,000,000 | 0.84% | |
| JP MORGAN SECURITIES LLC 3.760000% | ARP1FCKN7 | 8/28/2026 | 3.76% | $5,000,000 | 0.70% | |
| GOLDMAN SACHS & CO LLC 3.650000% | ARP1HCF43 | 5/1/2026 | 3.65% | $4,000,000 | 0.56% | |
| WELLS FARGO SECURITIES LLC 3.650000% | ARP1HCBS4 | 5/1/2026 | 3.65% | $4,000,000 | 0.56% | |
| WELLS FARGO BANK NA 3.660000% | ARP1H97L1 | 5/5/2026 | 3.66% | $4,000,000 | 0.56% | |
| BNP PARIBAS SA 3.650000% | ARP1HCEE2 | 5/1/2026 | 3.65% | $3,000,000 | 0.42% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.650000% | ARP1HC8F6 | 5/1/2026 | 3.65% | $3,000,000 | 0.42% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1HCBB1 | 5/1/2026 | 3.65% | $2,000,000 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1HAR10 | 5/6/2026 | 3.64% | $2,000,000 | 0.28% | |
| BARCLAYS BANK PLC 3.650000% | ARP1HCED4 | 5/1/2026 | 3.65% | $1,000,000 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC 3.650000% | ARP1HCAV8 | 5/1/2026 | 3.65% | $1,000,000 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC 3.640000% | ARP1HCAB2 | 5/1/2026 | 3.64% | $49,000,000 | 6.86% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCBU9 | 5/1/2026 | 3.64% | $36,000,000 | 5.04% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCBW5 | 5/1/2026 | 3.64% | $26,000,000 | 3.64% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1HC619 | 5/1/2026 | 3.64% | $20,000,000 | 2.80% | |
| BARCLAYS BANK PLC 3.640000% | ARP1HCER3 | 5/1/2026 | 3.64% | $16,996,645 | 2.38% | |
| FICC - BANK OF AMERICA 3.650000% | ARP1HC8X7 | 5/1/2026 | 3.65% | $11,000,000 | 1.54% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1HCDG8 | 5/1/2026 | 3.65% | $10,000,000 | 1.40% | |
| JP MORGAN SECURITIES LLC 3.640000% | ARP1HCC79 | 5/1/2026 | 3.64% | $9,000,000 | 1.26% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1HCC87 | 5/1/2026 | 3.64% | $7,000,000 | 0.98% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1HCA55 | 5/1/2026 | 3.64% | $6,000,000 | 0.84% | |
| FICC - BANK OF NEW YORK 3.650000% | ARP1HC635 | 5/1/2026 | 3.65% | $3,000,000 | 0.42% | |
| FICC - BANK OF NEW YORK 3.640000% | ARP1HC5E2 | 5/1/2026 | 3.64% | $2,000,000 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.640000% | ARP1HCBF2 | 5/1/2026 | 3.64% | $1,000,000 | 0.14% | |
| FICC - JPMORGAN CHASE & CO 3.640000% | ARP1HCBR6 | 5/1/2026 | 3.64% | $1,000,000 | 0.14% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.640000% | ARP1H97K3 | 5/5/2026 | 3.64% | $1,000,000 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.640000% | 3130B8SR4 | 6/3/2026 | 3.65% | $10,999,942 | 1.54% | |
| FEDERAL HOME LOAN BANKS 3.635000% | 3130B82Z4 | 5/11/2026 | 3.64% | $8,999,990 | 1.26% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B8B76 | 5/26/2026 | 3.66% | $7,999,971 | 1.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.660000% | 3133ETN60 | 7/28/2026 | 3.66% | $5,000,195 | 0.70% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.01% | $4,999,647 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133EWKL3 | 4/6/2028 | 3.73% | $5,000,875 | 0.70% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130BA7D3 | 4/6/2028 | 3.75% | $5,000,865 | 0.70% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130ANLW8 | 8/26/2026 | 3.62% | $4,957,533 | 0.69% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.715000% | 3135G1AH4 | 4/6/2028 | 3.72% | $4,500,786 | 0.63% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETG92 | 10/15/2026 | 3.68% | $4,000,497 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.675000% | 3133EWDP2 | 2/17/2027 | 3.68% | $4,000,281 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133EWAN0 | 1/21/2028 | 3.74% | $4,001,996 | 0.56% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130BA3X3 | 3/30/2028 | 3.75% | $3,600,607 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133EWDN7 | 2/17/2028 | 3.71% | $3,001,625 | 0.42% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B9F88 | 2/17/2028 | 3.75% | $3,000,464 | 0.42% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCQY8 | 2/19/2027 | 3.83% | $2,496,485 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.70% | $2,009,890 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% | 3136GD3A9 | 5/7/2027 | 4.09% | $1,998,115 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.720000% | 3135G1AE1 | 2/2/2028 | 3.72% | $2,000,595 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.880000% | 3130BA5E3 | 9/25/2026 | 3.87% | $1,900,004 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 3.98% | $1,898,271 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.03% | $1,897,850 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B84U3 | 10/20/2027 | 3.79% | $1,800,328 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETWY9 | 9/8/2026 | 3.69% | $1,750,118 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.85% | $1,672,913 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.67% | $1,598,308 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.68% | $1,601,659 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.84% | $1,499,375 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 3.86% | $1,498,766 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCUU1 | 3/12/2027 | 4.08% | $1,395,235 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HCWL9 | 3/29/2027 | 3.85% | $1,398,186 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HBU66 | 10/6/2027 | 3.71% | $1,301,479 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B9LD0 | 3/2/2028 | 3.75% | $1,300,207 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HCXE4 | 3/30/2027 | 3.79% | $1,199,450 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.645000% | 3130B8SW3 | 6/8/2026 | 3.64% | $1,100,011 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.05% | $1,098,898 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133EWKE9 | 2/28/2028 | 3.75% | $1,100,186 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133EWNA4 | 4/24/2028 | 3.74% | $1,100,208 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.665000% | 3130B7HM9 | 5/20/2026 | 3.68% | $999,993 | 0.14% | |
| FEDERAL HOME LOAN BANKS 0.875000% | 3130AN4T4 | 6/12/2026 | 3.67% | $996,709 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB66 | 7/20/2026 | 3.67% | $998,686 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.640000% | 3130B8Q39 | 8/25/2026 | 3.65% | $1,000,014 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ERQ95 | 11/2/2026 | 3.72% | $1,000,295 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.93% | $998,067 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.74% | $999,265 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.71% | $999,447 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ETYK7 | 7/19/2027 | 3.72% | $1,000,953 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.380000% | 3130B8H62 | 5/6/2026 | 3.72% | $899,954 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.330000% | 3134HB4C2 | 5/6/2026 | 3.71% | $899,949 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B8J45 | 11/6/2026 | 3.64% | $900,229 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% | 3134HCVQ9 | 3/19/2027 | 3.85% | $898,682 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B9UF5 | 4/9/2027 | 4.01% | $898,295 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B9UN8 | 4/9/2027 | 4.07% | $898,002 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.100000% | 3130BA2E6 | 4/23/2027 | 4.28% | $898,425 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 3.99% | $899,444 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B8NA6 | 8/26/2027 | 3.79% | $900,067 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3136GCFZ3 | 2/12/2027 | 3.73% | $799,351 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCRH4 | 2/22/2027 | 3.75% | $799,375 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3136GCJM8 | 2/23/2027 | 4.00% | $797,890 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9E22 | 3/4/2027 | 3.78% | $798,986 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCTN9 | 3/5/2027 | 3.78% | $799,112 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% | 3134HCTV1 | 3/5/2027 | 3.76% | $799,288 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCTQ2 | 3/8/2027 | 3.80% | $799,193 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133EWHH6 | 2/17/2028 | 3.75% | $800,134 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130B9W48 | 3/17/2028 | 3.75% | $800,129 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.633000% | 3136GCDP7 | 2/5/2027 | 3.83% | $698,920 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCQB8 | 2/16/2027 | 3.80% | $699,180 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCVJ5 | 3/18/2027 | 3.81% | $699,042 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B96H8 | 1/20/2028 | 3.74% | $700,114 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.91% | $614,408 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.220000% | 3134HCEC9 | 5/27/2026 | 3.67% | $599,795 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.71% | $599,457 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 4.09% | $598,607 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B93C2 | 1/13/2028 | 3.74% | $600,096 | 0.08% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.83% | $497,394 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETSR9 | 8/11/2026 | 3.70% | $500,010 | 0.07% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130ANQU7 | 8/26/2026 | 3.65% | $495,702 | 0.07% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130B7FS8 | 9/11/2026 | 3.69% | $500,036 | 0.07% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.70% | $499,628 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% | 3133ETY27 | 5/24/2027 | 3.72% | $500,059 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.725000% | 3134HB3V1 | 5/5/2027 | 3.68% | $400,234 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.680000% | 3133ET6W2 | 7/12/2027 | 3.69% | $400,040 | 0.06% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B7V43 | 9/21/2027 | 3.68% | $400,229 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETT56 | 11/12/2027 | 3.72% | $400,268 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETU96 | 11/12/2026 | 3.66% | $300,072 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HBPD7 | 5/5/2027 | 3.75% | $300,025 | 0.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% | 3134HBQ61 | 9/22/2027 | 3.70% | $300,362 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETZD2 | 9/23/2027 | 3.75% | $300,281 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% | 3135G1AD3 | 1/7/2028 | 3.70% | $300,144 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.000000% | 3133ETDW4 | 5/1/2026 | 4.00% | $200,000 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERML2 | 7/24/2026 | 3.67% | $200,337 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 3.76% | $199,664 | 0.03% | |
| FEDERAL HOME LOAN BANKS 3.790000% | 3130B7Q72 | 9/15/2027 | 3.74% | $200,049 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.67% | $100,062 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.67% | $100,082 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.67% | $50,053 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.72% | $62,104 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.66% | $50,153 | 0.01% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HBXW6 | 1/8/2027 | 3.68% | $50,016 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.830000% | 3130AKYH3 | 2/10/2027 | 3.82% | $97,739 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.725000% | 3130B6SD9 | 6/17/2027 | 3.72% | $50,013 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ETPK7 | 7/9/2027 | 3.75% | $50,005 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ETUK1 | 8/25/2027 | 3.77% | $50,007 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.830000% | 3133ETA23 | 9/29/2027 | 3.82% | $100,012 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ETX69 | 11/19/2027 | 3.71% | $100,067 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B6T89 | 6/17/2027 | 3.76% | $25,000 | 0.00% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.74% | $13,942,262 | 1.95% | |
| UNITED STATES TREASURY 3.833200% | 91282CPG0 | 10/31/2027 | 3.70% | $6,209,991 | 0.87% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 3.79% | $4,928,320 | 0.69% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.90% | $3,306,775 | 0.46% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.73% | $3,309,604 | 0.46% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.63% | $2,941,170 | 0.41% | |
| UNITED STATES TREASURY 3.848200% | 91282CLT6 | 10/31/2026 | 3.66% | $2,902,337 | 0.41% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.62% | $2,866,695 | 0.40% | |
| UNITED STATES TREASURY 3.802200% | 91282CNQ0 | 7/31/2027 | 3.70% | $2,702,742 | 0.38% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.75% | $2,405,072 | 0.34% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.73% | $2,076,703 | 0.29% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.78% | $1,899,501 | 0.27% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.76% | $1,701,826 | 0.24% | |
| UNITED STATES TREASURY 3.741200% | 91282CMJ7 | 1/31/2027 | 3.67% | $1,500,505 | 0.21% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $1,103,395 | 0.15% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.75% | $984,744 | 0.14% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.74% | $889,610 | 0.12% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.69% | $786,922 | 0.11% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.72% | $703,338 | 0.10% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.75% | $702,324 | 0.10% | |
| UNITED STATES TREASURY 3.742200% | 91282CPX3 | 1/31/2028 | 3.71% | $700,110 | 0.10% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.66% | $629,423 | 0.09% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.71% | $550,849 | 0.08% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.57% | $545,896 | 0.08% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.62% | $472,801 | 0.07% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.64% | $498,527 | 0.07% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.75% | $500,903 | 0.07% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 3.75% | $503,465 | 0.07% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.68% | $400,703 | 0.06% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.75% | $400,000 | 0.06% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.71% | $395,235 | 0.06% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $395,982 | 0.06% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.63% | $347,341 | 0.05% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.84% | $299,569 | 0.04% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.67% | $295,184 | 0.04% | |
| UNITED STATES TREASURY 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $275,312 | 0.04% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $199,816 | 0.03% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.74% | $200,883 | 0.03% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 3.79% | $197,535 | 0.03% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 3.80% | $200,160 | 0.03% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.61% | $149,341 | 0.02% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $100,000 | 0.01% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.64% | $100,167 | 0.01% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.71% | $100,346 | 0.01% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 3.74% | $97,223 | 0.01% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 3.78% | $96,822 | 0.01% | |
| FEDERAL HOME LOAN BANKS | 313385YE0 | 6/17/2026 | 3.59% | $4,080,375 | 0.57% | |
| FEDERAL HOME LOAN BANKS | 313385ZC3 | 7/9/2026 | 3.59% | $2,979,088 | 0.42% | |
| FEDERAL HOME LOAN BANKS | 313385T55 | 12/17/2026 | 3.58% | $1,856,354 | 0.26% | |
| FEDERAL HOME LOAN BANKS | 313385XN1 | 6/1/2026 | 3.59% | $1,495,213 | 0.21% | |
| FEDERAL HOME LOAN BANKS | 313385F84 | 9/15/2026 | 3.58% | $1,479,415 | 0.21% | |
| FEDERAL HOME LOAN BANKS | 313385H82 | 10/1/2026 | 3.58% | $1,477,028 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313V39 | 12/31/2026 | 3.58% | $1,463,454 | 0.20% | |
| FEDERAL HOME LOAN BANKS | 313385B88 | 8/14/2026 | 3.59% | $1,385,222 | 0.19% | |
| FEDERAL HOME LOAN BANKS | 313385D94 | 8/31/2026 | 3.59% | $1,382,852 | 0.19% | |
| FEDERAL HOME LOAN BANKS | 313385YN0 | 6/25/2026 | 3.59% | $1,292,740 | 0.18% | |
| FEDERAL HOME LOAN BANKS | 313385ZD1 | 7/10/2026 | 3.59% | $1,290,808 | 0.18% | |
| FEDERAL HOME LOAN BANKS | 313385ZR0 | 7/22/2026 | 3.59% | $1,289,255 | 0.18% | |
| FEDERAL HOME LOAN BANKS | 313385ZJ8 | 7/15/2026 | 3.59% | $1,091,675 | 0.15% | |
| FEDERAL HOME LOAN BANKS | 313385G34 | 9/18/2026 | 3.58% | $1,084,576 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313XN3 | 6/1/2026 | 3.59% | $996,809 | 0.14% | |
| FEDERAL HOME LOAN BANKS | 313385XS0 | 6/5/2026 | 3.59% | $996,410 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313XY9 | 6/11/2026 | 3.59% | $995,812 | 0.14% | |
| FEDERAL HOME LOAN BANKS | 313385J72 | 10/8/2026 | 3.58% | $983,989 | 0.14% | |
| FEDERAL HOME LOAN BANKS | 313385ZB5 | 7/8/2026 | 3.59% | $893,816 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313H92 | 10/2/2026 | 3.58% | $886,128 | 0.12% | |
| FEDERAL HOME LOAN BANKS | 313385ZL3 | 7/17/2026 | 3.59% | $793,786 | 0.11% | |
| FEDERAL HOME LOAN BANKS | 313385K62 | 10/15/2026 | 3.58% | $786,635 | 0.11% | |
| FEDERAL HOME LOAN BANKS | 313385ZT6 | 7/24/2026 | 3.59% | $694,075 | 0.10% | |
| FEDERAL HOME LOAN BANKS | 313385C61 | 8/20/2026 | 3.59% | $692,193 | 0.10% | |
| FEDERAL HOME LOAN BANKS | 313385H90 | 10/2/2026 | 3.58% | $689,210 | 0.10% | |
| FEDERAL HOME LOAN BANKS | 313385U46 | 12/24/2026 | 3.58% | $488,166 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313YS1 | 6/29/2026 | 3.59% | $404,565 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313YN2 | 6/25/2026 | 3.59% | $198,883 | 0.03% | |
| FEDERAL HOME LOAN BANKS | 313385C53 | 8/19/2026 | 3.59% | $197,789 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313ZW1 | 7/27/2026 | 3.59% | $99,124 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313312DT4 | 3/31/2027 | 3.57% | $96,678 | 0.01% |