Schwab Government Money Market ETF
SGVT
GovernmentInstitutional7-day Yield
#250
3.44%
as of 2/28/2026
Net assets
$534.7M
Expense ratio
0.00%
WAM
43
WAL
94
Minimum
$1M
Holding details
8% Treasuries
30% Treasury Repos
25% Agency Coupon Securities
11% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC 3.660000% | ARP1FJQE6 | 3/2/2026 | 3.66% | $70,000,000 | 13.09% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1FJTL7 | 3/2/2026 | 3.66% | $12,000,000 | 2.24% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1FJSL8 | 3/2/2026 | 3.66% | $12,000,000 | 2.24% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1FJTJ2 | 3/2/2026 | 3.66% | $12,000,000 | 2.24% | |
| FICC - BANK OF NEW YORK 3.670000% | ARP1FJLY7 | 3/2/2026 | 3.67% | $11,000,000 | 2.06% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1FJSC8 | 3/2/2026 | 3.66% | $11,000,000 | 2.06% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1FJSD6 | 3/2/2026 | 3.66% | $10,000,000 | 1.87% | |
| FICC - BANK OF AMERICA 3.680000% | ARP1FJOL2 | 3/2/2026 | 3.68% | $8,000,000 | 1.50% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.660000% | ARP1FJNA7 | 3/2/2026 | 3.66% | $5,000,000 | 0.94% | |
| BARCLAYS BANK PLC 3.670000% | ARP1FJQX4 | 3/2/2026 | 3.67% | $3,000,000 | 0.56% | |
| FICC - BANK OF NEW YORK 3.670000% | ARP1FJMA8 | 3/2/2026 | 3.67% | $2,000,000 | 0.37% | |
| BARCLAYS BANK PLC 3.670000% | ARP1FJQM8 | 3/2/2026 | 3.67% | $1,678,631 | 0.31% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.660000% | ARP1FJUP6 | 3/2/2026 | 3.66% | $1,000,000 | 0.19% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1FJUV3 | 3/2/2026 | 3.66% | $1,000,000 | 0.19% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.660000% | ARP1FF5J6 | 3/3/2026 | 3.66% | $1,000,000 | 0.19% | |
| GOLDMAN SACHS & CO LLC 3.670000% | ARP1FGTY5 | 3/4/2026 | 3.67% | $15,000,000 | 2.81% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1FJUT8 | 3/6/2026 | 3.67% | $15,000,000 | 2.81% | |
| GOLDMAN SACHS & CO LLC 3.670000% | ARP1FJX24 | 3/6/2026 | 3.67% | $13,000,000 | 2.43% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1FJSY0 | 3/2/2026 | 3.67% | $12,000,000 | 2.24% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1FJSB0 | 3/2/2026 | 3.67% | $11,000,000 | 2.06% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1FF5G2 | 3/3/2026 | 3.67% | $9,000,000 | 1.68% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1FGHT9 | 3/4/2026 | 3.67% | $9,000,000 | 1.68% | |
| FICC - BANK OF NEW YORK 3.670000% | ARP1FJLX9 | 3/2/2026 | 3.67% | $8,000,000 | 1.50% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1FJW41 | 3/2/2026 | 3.67% | $8,000,000 | 1.50% | |
| JP MORGAN SECURITIES LLC 3.800000% | ARP1FCKN7 | 8/28/2026 | 3.80% | $5,000,000 | 0.94% | |
| WELLS FARGO BANK NA 3.670000% | ARP1FF5H0 | 3/3/2026 | 3.67% | $4,000,000 | 0.75% | |
| BOFA SECURITIES INC 3.680000% | ARP1FJN82 | 3/2/2026 | 3.68% | $3,000,000 | 0.56% | |
| FICC - BANK OF AMERICA 3.690000% | ARP1FJN74 | 3/2/2026 | 3.69% | $3,000,000 | 0.56% | |
| FICC - JPMORGAN CHASE & CO 3.670000% | ARP1FJTK9 | 3/2/2026 | 3.67% | $3,000,000 | 0.56% | |
| GOLDMAN SACHS & CO LLC 3.670000% | ARP1FJYQ0 | 3/2/2026 | 3.67% | $3,000,000 | 0.56% | |
| WELLS FARGO BANK NA 3.670000% | ARP1FJUU5 | 3/2/2026 | 3.67% | $3,000,000 | 0.56% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1FJVW0 | 3/2/2026 | 3.67% | $3,000,000 | 0.56% | |
| GOLDMAN SACHS & CO LLC 3.670000% | ARP1FFCT6 | 3/3/2026 | 3.67% | $3,000,000 | 0.56% | |
| BNP PARIBAS SA 3.670000% | ARP1FJX99 | 3/2/2026 | 3.67% | $2,000,000 | 0.37% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.670000% | ARP1FJN90 | 3/2/2026 | 3.67% | $2,000,000 | 0.37% | |
| WELLS FARGO BANK NA 3.670000% | ARP1FGEV7 | 3/4/2026 | 3.67% | $2,000,000 | 0.37% | |
| CITIGROUP GLOBAL MARKETS INC 3.670000% | ARP1FJQD8 | 3/2/2026 | 3.67% | $1,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.670000% | ARP1FJUQ4 | 3/2/2026 | 3.67% | $1,000,000 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC 3.680000% | ARP1FGER6 | 3/4/2026 | 3.68% | $1,000,000 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130B8SR4 | 6/3/2026 | 3.69% | $11,000,198 | 2.06% | |
| FEDERAL HOME LOAN BANKS 3.675000% | 3130B82Z4 | 5/11/2026 | 3.68% | $9,000,060 | 1.68% | |
| FEDERAL HOME LOAN BANKS 3.690000% | 3130B8B76 | 5/26/2026 | 3.70% | $8,000,111 | 1.50% | |
| FEDERAL HOME LOAN BANKS 3.695000% | 3130B8DH2 | 5/27/2026 | 3.71% | $6,999,962 | 1.31% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B8EC2 | 3/30/2026 | 3.70% | $5,999,968 | 1.12% | |
| FEDERAL HOME LOAN BANKS 3.690000% | 3130B8JF0 | 5/7/2026 | 3.69% | $5,500,067 | 1.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETN60 | 7/28/2026 | 3.70% | $5,000,295 | 0.94% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130ANLW8 | 8/26/2026 | 3.62% | $4,936,344 | 0.92% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETG92 | 10/15/2026 | 3.68% | $4,000,659 | 0.75% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWDP2 | 2/17/2027 | 3.72% | $4,000,159 | 0.75% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133EWAN0 | 1/21/2028 | 3.76% | $4,000,649 | 0.75% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133EWDN7 | 2/17/2028 | 3.77% | $3,000,528 | 0.56% | |
| FEDERAL HOME LOAN BANKS 3.785000% | 3130B9F88 | 2/17/2028 | 3.79% | $3,000,509 | 0.56% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCQY8 | 2/19/2027 | 3.71% | $2,498,496 | 0.47% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.62% | $2,013,814 | 0.38% | |
| FEDERAL HOME LOAN BANKS 3.820000% | 3130B7W42 | 4/2/2027 | 3.83% | $2,000,068 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% | 3135G1AE1 | 2/2/2028 | 3.77% | $2,000,348 | 0.37% | |
| FEDERAL HOME LOAN BANKS 3.850000% | 3130B84U3 | 10/20/2027 | 3.83% | $1,800,435 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETWY9 | 9/8/2026 | 3.69% | $1,750,217 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 3.88% | $1,671,965 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.67% | $1,598,430 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.58% | $1,603,895 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.315000% | 3134HB2D2 | 4/23/2026 | 3.81% | $1,498,915 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCUU1 | 3/12/2027 | 3.94% | $1,396,279 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HCWL9 | 3/29/2027 | 3.71% | $1,400,005 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.810000% | 3134HBU66 | 10/6/2027 | 3.75% | $1,301,647 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.785000% | 3130B9LD0 | 3/2/2028 | 3.79% | $1,300,129 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B8SW3 | 6/8/2026 | 3.68% | $1,100,045 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3.705000% | 3130B7HM9 | 5/20/2026 | 3.72% | $1,000,000 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.875000% | 3130AN4T4 | 6/12/2026 | 3.64% | $992,173 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% | 3133ENB66 | 7/20/2026 | 3.60% | $998,062 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130B8Q39 | 8/25/2026 | 3.69% | $1,000,029 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ERQ95 | 11/2/2026 | 3.76% | $1,000,383 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.82% | $998,397 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.66% | $999,619 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.66% | $999,669 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% | 3133ETYK7 | 7/19/2027 | 3.72% | $1,001,069 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.380000% | 3130B8H62 | 5/6/2026 | 3.72% | $899,432 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.330000% | 3134HB4C2 | 5/6/2026 | 3.81% | $899,214 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B8J45 | 11/6/2026 | 3.68% | $900,297 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% | 3134HCVQ9 | 3/19/2027 | 3.68% | $899,978 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.815000% | 3130B8NA6 | 8/26/2027 | 3.83% | $900,083 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3136GCFZ3 | 2/12/2027 | 3.68% | $799,560 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCRH4 | 2/22/2027 | 3.68% | $799,777 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3136GCJM8 | 2/23/2027 | 3.87% | $798,503 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9E22 | 3/4/2027 | 3.71% | $799,356 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCTN9 | 3/5/2027 | 3.69% | $799,659 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% | 3134HCTV1 | 3/5/2027 | 3.70% | $799,673 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCTQ2 | 3/8/2027 | 3.72% | $799,725 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.633000% | 3136GCDP7 | 2/5/2027 | 3.73% | $699,329 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCQB8 | 2/16/2027 | 3.70% | $699,645 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCVJ5 | 3/18/2027 | 3.73% | $699,414 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B96H8 | 1/20/2028 | 3.78% | $700,054 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.220000% | 3134HCEC9 | 5/27/2026 | 3.68% | $599,340 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ETD20 | 10/6/2026 | 3.74% | $600,011 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.66% | $599,797 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.80% | $614,757 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 3.97% | $598,882 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B93C2 | 1/13/2028 | 3.78% | $600,046 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.000000% | 3130ALX66 | 4/29/2026 | 3.67% | $499,391 | 0.09% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.79% | $495,553 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133ETSR9 | 8/11/2026 | 3.70% | $500,015 | 0.09% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130ANQU7 | 8/26/2026 | 3.62% | $493,634 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.735000% | 3130B7FS8 | 9/11/2026 | 3.73% | $500,061 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.73% | $499,659 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ETY27 | 5/24/2027 | 3.76% | $500,081 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.910000% | 3130B7RZ9 | 10/9/2026 | 3.67% | $400,013 | 0.07% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.765000% | 3134HB3V1 | 5/5/2027 | 3.74% | $400,206 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133ET6W2 | 7/12/2027 | 3.73% | $400,051 | 0.07% | |
| FEDERAL HOME LOAN BANKS 3.850000% | 3130B7V43 | 9/21/2027 | 3.72% | $400,328 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.785000% | 3133ETT56 | 11/12/2027 | 3.76% | $400,298 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.051000% | 3130B7NL4 | 10/2/2026 | 3.83% | $300,001 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETU96 | 11/12/2026 | 3.74% | $299,923 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.785000% | 3134HBPD7 | 5/5/2027 | 3.79% | $300,028 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.810000% | 3134HBQ61 | 9/22/2027 | 3.70% | $300,592 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETZD2 | 9/23/2027 | 3.75% | $300,316 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.750000% | 3135G1AD3 | 1/7/2028 | 3.76% | $300,051 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.000000% | 3133ETDW4 | 5/1/2026 | 3.70% | $200,061 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% | 3133ERML2 | 7/24/2026 | 3.62% | $200,627 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 3.60% | $199,840 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B7Q72 | 9/15/2027 | 3.78% | $200,072 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130B6WL6 | 4/2/2026 | 3.70% | $99,999 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.705000% | 3130B7GH1 | 4/13/2026 | 3.72% | $99,999 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.64% | $100,172 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.63% | $100,196 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.830000% | 3130AKYH3 | 2/10/2027 | 3.61% | $97,452 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.830000% | 3133ETA23 | 9/29/2027 | 3.82% | $100,014 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ETX69 | 11/19/2027 | 3.75% | $100,075 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 3.69% | $49,989 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.125000% | 3130AUU36 | 3/13/2026 | 3.69% | $50,005 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B0ZP7 | 3/13/2026 | 3.67% | $50,017 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.58% | $50,121 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.79% | $62,174 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.60% | $50,270 | 0.01% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBXW6 | 1/8/2027 | 3.72% | $50,020 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B6SD9 | 6/17/2027 | 3.76% | $50,016 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ETPK7 | 7/9/2027 | 3.75% | $50,006 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ETUK1 | 8/25/2027 | 3.81% | $50,009 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130B6T89 | 6/17/2027 | 3.80% | $25,001 | 0.00% | |
| FEDERAL HOME LOAN BANKS | 313385TT3 | 3/2/2026 | 3.60% | $9,197,240 | 1.72% | |
| FEDERAL HOME LOAN BANKS | 313385YE0 | 6/17/2026 | 3.54% | $4,055,652 | 0.76% | |
| FEDERAL HOME LOAN BANKS | 313385VP8 | 4/15/2026 | 3.56% | $2,986,057 | 0.56% | |
| FEDERAL HOME LOAN BANKS | 313385ZC3 | 7/9/2026 | 3.52% | $2,961,335 | 0.55% | |
| FEDERAL HOME LOAN BANKS | 313385J80 | 10/9/2026 | 3.44% | $2,935,787 | 0.55% | |
| FEDERAL HOME LOAN BANKS | 313385UE4 | 3/13/2026 | 3.60% | $1,997,200 | 0.37% | |
| FEDERAL HOME LOAN BANKS | 313385UY0 | 3/31/2026 | 3.60% | $1,794,240 | 0.34% | |
| FEDERAL HOME LOAN BANKS | 313385UK0 | 3/18/2026 | 3.60% | $1,596,960 | 0.30% | |
| FEDERAL HOME LOAN BANKS | 313385TV8 | 3/4/2026 | 3.60% | $1,499,250 | 0.28% | |
| FEDERAL HOME LOAN BANKS | 313385XN1 | 6/1/2026 | 3.54% | $1,486,135 | 0.28% | |
| FEDERAL HOME LOAN BANKS | 313385F84 | 9/15/2026 | 3.45% | $1,471,250 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313V39 | 12/31/2026 | 3.33% | $1,457,468 | 0.27% | |
| FEDERAL HOME LOAN BANKS | 313385B88 | 8/14/2026 | 3.51% | $1,377,068 | 0.26% | |
| FEDERAL HOME LOAN BANKS | 313385D94 | 8/31/2026 | 3.51% | $1,374,748 | 0.26% | |
| FEDERAL HOME LOAN BANKS | 313385YN0 | 6/25/2026 | 3.54% | $1,284,916 | 0.24% | |
| FEDERAL HOME LOAN BANKS | 313385ZD1 | 7/10/2026 | 3.52% | $1,283,118 | 0.24% | |
| FEDERAL HOME LOAN BANKS | 313385ZR0 | 7/22/2026 | 3.52% | $1,281,595 | 0.24% | |
| FEDERAL HOME LOAN BANKS | 313385UM6 | 3/20/2026 | 3.60% | $1,097,690 | 0.21% | |
| FEDERAL HOME LOAN BANKS | 313385ZJ8 | 7/15/2026 | 3.52% | $1,085,178 | 0.20% | |
| FEDERAL HOME LOAN BANKS | 313385G34 | 9/18/2026 | 3.45% | $1,078,600 | 0.20% | |
| FEDERAL HOME LOAN BANKS | 313385TX4 | 3/6/2026 | 3.60% | $999,300 | 0.19% | |
| FEDERAL HOME LOAN BANKS | 313385VH6 | 4/9/2026 | 3.56% | $995,946 | 0.19% | |
| FEDERAL HOME LOAN BANKS | 313385WE2 | 4/30/2026 | 3.56% | $993,869 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313XN3 | 6/1/2026 | 3.54% | $990,757 | 0.19% | |
| FEDERAL HOME LOAN BANKS | 313385XS0 | 6/5/2026 | 3.54% | $990,363 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313XY9 | 6/11/2026 | 3.54% | $989,773 | 0.19% | |
| FEDERAL HOME LOAN BANKS | 313385ZB5 | 7/8/2026 | 3.52% | $888,488 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313H92 | 10/2/2026 | 3.44% | $881,338 | 0.16% | |
| FEDERAL HOME LOAN BANKS | 313385ZL3 | 7/17/2026 | 3.52% | $789,064 | 0.15% | |
| FEDERAL HOME LOAN BANKS | 313385K62 | 10/15/2026 | 3.44% | $782,418 | 0.15% | |
| FEDERAL HOME LOAN BANKS | 313385VU7 | 4/20/2026 | 3.56% | $696,400 | 0.13% | |
| FEDERAL HOME LOAN BANKS | 313385ZT6 | 7/24/2026 | 3.52% | $689,953 | 0.13% | |
| FEDERAL HOME LOAN BANKS | 313385C61 | 8/20/2026 | 3.51% | $688,125 | 0.13% | |
| FEDERAL HOME LOAN BANKS | 313385H90 | 10/2/2026 | 3.44% | $685,485 | 0.13% | |
| FEDERAL HOME LOAN BANKS | 313385VG8 | 4/8/2026 | 3.56% | $597,627 | 0.11% | |
| FEDERAL HOME LOAN BANKS | 313385TW6 | 3/5/2026 | 3.60% | $499,700 | 0.09% | |
| FEDERAL HOME LOAN BANKS | 313385U46 | 12/24/2026 | 3.33% | $486,146 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313YS1 | 6/29/2026 | 3.54% | $402,117 | 0.08% | |
| FEDERAL HOME LOAN BANKS | 313385TU0 | 3/3/2026 | 3.60% | $399,840 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313TX6 | 3/6/2026 | 3.60% | $199,860 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313VU9 | 4/20/2026 | 3.56% | $198,972 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313YN2 | 6/25/2026 | 3.54% | $197,679 | 0.04% | |
| FEDERAL HOME LOAN BANKS | 313385C53 | 8/19/2026 | 3.51% | $196,627 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313UM8 | 3/20/2026 | 3.60% | $99,790 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313VW5 | 4/22/2026 | 3.56% | $99,466 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313ZW1 | 7/27/2026 | 3.52% | $98,535 | 0.02% | |
| UNITED STATES TREASURY 3.772900% | 91282CKM2 | 4/30/2026 | 3.63% | $9,251,589 | 1.73% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.76% | $3,313,422 | 0.62% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.55% | $3,317,209 | 0.62% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.54% | $2,928,118 | 0.55% | |
| UNITED STATES TREASURY 3.827900% | 91282CLT6 | 10/31/2026 | 3.66% | $2,903,048 | 0.54% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.55% | $2,854,631 | 0.53% | |
| UNITED STATES TREASURY 3.781900% | 91282CNQ0 | 7/31/2027 | 3.68% | $2,202,796 | 0.41% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.72% | $1,965,452 | 0.37% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $1,903,567 | 0.36% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.55% | $1,204,528 | 0.23% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.60% | $1,105,328 | 0.21% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.53% | $1,005,840 | 0.19% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.51% | $785,391 | 0.15% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.63% | $750,000 | 0.14% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.56% | $704,020 | 0.13% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.55% | $626,477 | 0.12% | |
| UNITED STATES TREASURY 3.812900% | 91282CPG0 | 10/31/2027 | 3.70% | $601,024 | 0.11% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.68% | $551,762 | 0.10% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.55% | $543,222 | 0.10% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.59% | $470,649 | 0.09% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.63% | $497,109 | 0.09% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.63% | $501,591 | 0.09% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.65% | $401,219 | 0.08% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.68% | $400,148 | 0.07% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.57% | $394,298 | 0.07% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.69% | $298,832 | 0.06% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.57% | $346,124 | 0.06% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.61% | $302,089 | 0.06% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.50% | $294,410 | 0.06% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 0.50% | $250,000 | 0.05% | |
| UNITED STATES TREASURY 3.782900% | 91282CMX6 | 4/30/2027 | 3.67% | $275,343 | 0.05% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.63% | $199,848 | 0.04% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.59% | $148,919 | 0.03% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.71% | $100,057 | 0.02% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 3.67% | $99,785 | 0.02% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $99,998 | 0.02% | |
| UNITED STATES TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.61% | $100,319 | 0.02% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.66% | $100,523 | 0.02% | |
| UNITED STATES TREASURY 2.500000% | 9128286F2 | 2/28/2026 | 2.50% | $50,000 | 0.01% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $49,882 | 0.01% |