Schwab Government Money Market ETF
SGVT
GovernmentInstitutional7-day Yield
#219
3.45%
as of 8/31/2026
Net assets
$902.9M
Expense ratio
0.00%
WAM
38
WAL
94
Minimum
$1M
Holding details
8% Treasuries
29% Treasury Repos
18% Agency Coupon Securities
7% Agency Zero Coupon
38% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LD2X6 | 9/3/2026 | 3.66% | $45,000,000 | 4.98% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LFA87 | 9/4/2026 | 3.66% | $45,000,000 | 4.98% | |
| BARCLAYS BANK PLC 3.680000% | ARP1LF7E8 | 9/1/2026 | 3.68% | $25,000,000 | 2.77% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF7V0 | 9/1/2026 | 3.67% | $20,000,000 | 2.22% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF8J6 | 9/1/2026 | 3.67% | $20,000,000 | 2.22% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF7T5 | 9/1/2026 | 3.67% | $18,000,000 | 1.99% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1LF2M5 | 9/1/2026 | 3.68% | $15,000,000 | 1.66% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1LF351 | 9/1/2026 | 3.68% | $14,000,000 | 1.55% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LAD51 | 9/1/2026 | 3.66% | $13,000,000 | 1.44% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1LFA53 | 9/1/2026 | 3.67% | $13,000,000 | 1.44% | |
| FICC - BANK OF AMERICA 3.690000% | ARP1LF6H2 | 9/1/2026 | 3.69% | $12,000,000 | 1.33% | |
| GOLDMAN SACHS & CO LLC 3.680000% | ARP1LFB60 | 9/1/2026 | 3.68% | $12,000,000 | 1.33% | |
| GOLDMAN SACHS & CO LLC 3.850000% | ARP1LEF85 | 11/30/2026 | 3.85% | $12,000,000 | 1.33% | |
| FICC - JPMORGAN CHASE & CO 3.670000% | ARP1LF7N8 | 9/1/2026 | 3.67% | $10,000,000 | 1.11% | |
| WELLS FARGO BANK NA 3.660000% | ARP1LADA0 | 9/1/2026 | 3.66% | $10,000,000 | 1.11% | |
| WELLS FARGO BANK NA 3.660000% | ARP1LFAL8 | 9/4/2026 | 3.66% | $10,000,000 | 1.11% | |
| CITIGROUP GLOBAL MARKETS INC 3.680000% | ARP1LF682 | 9/1/2026 | 3.68% | $7,000,000 | 0.78% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.680000% | ARP1LF526 | 9/1/2026 | 3.68% | $6,000,000 | 0.66% | |
| GOLDMAN SACHS & CO LLC 3.840000% | ARP1JYQV1 | 10/14/2026 | 3.84% | $5,000,000 | 0.55% | |
| GOLDMAN SACHS & CO LLC 3.840000% | ARP1K36O5 | 10/21/2026 | 3.84% | $5,000,000 | 0.55% | |
| GOLDMAN SACHS & CO LLC 3.870000% | ARP1K4V80 | 10/22/2026 | 3.87% | $5,000,000 | 0.55% | |
| JP MORGAN SECURITIES LLC 3.770000% | ARP1L1GW9 | 2/23/2027 | 3.77% | $5,000,000 | 0.55% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.660000% | ARP1LFEH3 | 9/4/2026 | 3.66% | $4,000,000 | 0.44% | |
| BNP PARIBAS SA 3.680000% | ARP1LFB86 | 9/1/2026 | 3.68% | $3,000,000 | 0.33% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.680000% | ARP1LFF58 | 9/1/2026 | 3.68% | $3,000,000 | 0.33% | |
| CITIGROUP GLOBAL MARKETS INC 3.660000% | ARP1LF518 | 9/4/2026 | 3.66% | $3,000,000 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1LBL35 | 9/2/2026 | 3.65% | $35,000,000 | 3.88% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1LF7M0 | 9/1/2026 | 3.66% | $33,000,000 | 3.66% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1LF7Z1 | 9/1/2026 | 3.66% | $30,000,000 | 3.32% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1LF864 | 9/1/2026 | 3.66% | $30,000,000 | 3.32% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1LBJB0 | 9/2/2026 | 3.66% | $30,000,000 | 3.32% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1LAEF8 | 9/1/2026 | 3.66% | $22,000,000 | 2.44% | |
| FICC - WELLS FARGO BANK N.A 3.670000% | ARP1LFAD6 | 9/1/2026 | 3.67% | $18,000,000 | 1.99% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.650000% | ARP1LCZK0 | 9/3/2026 | 3.65% | $18,000,000 | 1.99% | |
| FICC - BANK OF AMERICA 3.680000% | ARP1LF591 | 9/1/2026 | 3.68% | $14,000,000 | 1.55% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1LD3T4 | 9/3/2026 | 3.66% | $10,000,000 | 1.11% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.670000% | ARP1LFES9 | 9/1/2026 | 3.67% | $7,000,000 | 0.78% | |
| CITIGROUP GLOBAL MARKETS INC 3.670000% | ARP1LF567 | 9/1/2026 | 3.67% | $5,000,000 | 0.55% | |
| FICC - BANK OF NEW YORK 3.700000% | ARP1LC3U3 | 9/2/2026 | 3.70% | $5,000,000 | 0.55% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1LFBJ2 | 9/4/2026 | 3.65% | $5,000,000 | 0.55% | |
| BARCLAYS BANK PLC 3.670000% | ARP1LFB45 | 9/1/2026 | 3.67% | $1,512,704 | 0.17% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.650000% | ARP1LAB53 | 9/1/2026 | 3.65% | $1,000,000 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWNU0 | 5/6/2027 | 3.73% | $9,000,220 | 1.00% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130BBJ55 | 2/16/2027 | 3.70% | $7,000,499 | 0.78% | |
| FEDERAL HOME LOAN BANKS 3.785000% | 3130BBWZ4 | 5/26/2028 | 3.79% | $6,000,419 | 0.66% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.17% | $4,993,622 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWKL3 | 4/6/2028 | 3.79% | $4,997,179 | 0.55% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130BA7D3 | 4/6/2028 | 3.77% | $5,000,232 | 0.55% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130BBWN1 | 8/25/2028 | 3.81% | $5,000,474 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% | 3133EWXT2 | 8/6/2027 | 4.18% | $4,497,470 | 0.50% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.735000% | 3135G1AH4 | 4/6/2028 | 3.76% | $4,499,148 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133EWAN0 | 1/21/2028 | 3.74% | $4,401,101 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETG92 | 10/15/2026 | 3.67% | $4,000,058 | 0.44% | |
| FEDERAL HOME LOAN BANKS 3.795000% | 3130BBL60 | 7/21/2028 | 3.80% | $4,000,312 | 0.44% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130BA3X3 | 3/30/2028 | 3.77% | $3,600,499 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAMP9 | 6/4/2027 | 4.25% | $3,493,321 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWDN7 | 2/17/2028 | 3.74% | $3,000,738 | 0.33% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B9F88 | 2/17/2028 | 3.77% | $3,000,375 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWZU7 | 7/28/2027 | 3.72% | $2,765,244 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCQY8 | 2/19/2027 | 3.95% | $2,495,634 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.805000% | 3130BBYL3 | 8/25/2028 | 3.81% | $2,500,243 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AXU63 | 11/17/2026 | 3.82% | $2,002,938 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% | 3136GD3A9 | 5/7/2027 | 4.23% | $1,996,770 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.740000% | 3135G1AE1 | 2/2/2028 | 3.75% | $2,000,128 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.887000% | 3130BAUE5 | 2/23/2027 | 4.10% | $1,898,061 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% | 3136GD5Q2 | 5/21/2027 | 4.15% | $1,896,550 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3.920000% | 3130BAHW0 | 5/26/2027 | 4.23% | $1,895,620 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% | 3136GDE90 | 6/21/2027 | 4.19% | $1,897,858 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B84U3 | 10/20/2027 | 3.81% | $1,800,076 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETWY9 | 9/8/2026 | 3.68% | $1,749,998 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB3N9 | 11/27/2026 | 4.04% | $1,673,331 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ERVU2 | 10/2/2026 | 3.82% | $1,599,483 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B3A29 | 10/9/2026 | 3.82% | $1,600,199 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B9UK4 | 9/10/2026 | 3.82% | $1,499,953 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% | 3134HCXQ7 | 4/2/2027 | 4.00% | $1,498,029 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCUU1 | 3/12/2027 | 4.30% | $1,395,247 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% | 3134HCWL9 | 3/29/2027 | 4.04% | $1,397,382 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HBU66 | 10/6/2027 | 3.73% | $1,301,116 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130B9LD0 | 3/2/2028 | 3.76% | $1,300,144 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HCXE4 | 3/30/2027 | 4.02% | $1,198,109 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133EWNV8 | 5/7/2027 | 3.69% | $1,200,061 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BAQY6 | 6/11/2027 | 4.20% | $1,198,035 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.090000% | 3136GDH30 | 7/14/2027 | 4.17% | $1,199,086 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130BBSQ9 | 2/11/2028 | 3.78% | $1,200,052 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130BB5N1 | 6/15/2028 | 3.76% | $1,200,069 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% | 3136GD2N2 | 5/7/2027 | 4.22% | $1,097,907 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133EWKE9 | 2/28/2028 | 3.73% | $1,100,254 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133EWNA4 | 4/24/2028 | 3.73% | $1,100,155 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.800000% | 3130BBLP8 | 7/20/2028 | 3.81% | $1,100,088 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.780000% | 3133ERQ95 | 11/2/2026 | 3.74% | $1,000,091 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB6V8 | 12/16/2026 | 3.98% | $998,735 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAE9 | 12/18/2026 | 3.72% | $999,493 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HCAN9 | 12/18/2026 | 3.69% | $999,594 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.070000% | 3134HCZ28 | 6/21/2027 | 4.21% | $998,870 | 0.11% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.080000% | 3134HCZ36 | 6/22/2027 | 4.21% | $998,880 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ETYK7 | 7/19/2027 | 3.71% | $1,000,680 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133EWPE4 | 5/8/2028 | 3.75% | $1,000,112 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.690000% | 3130B8J45 | 11/6/2026 | 3.66% | $900,073 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% | 3134HCVQ9 | 3/19/2027 | 4.17% | $897,532 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B9UF5 | 4/9/2027 | 4.21% | $897,835 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B9UN8 | 4/9/2027 | 4.42% | $896,835 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.930000% | 3130BAJU2 | 5/28/2027 | 4.37% | $897,065 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.765000% | 3130BARS8 | 5/18/2028 | 3.77% | $900,062 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3136GCFZ3 | 2/12/2027 | 3.78% | $799,166 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCRH4 | 2/22/2027 | 3.89% | $799,104 | 0.09% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3136GCJM8 | 2/23/2027 | 4.24% | $797,876 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9E22 | 3/4/2027 | 3.90% | $798,782 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCTN9 | 3/5/2027 | 3.86% | $799,013 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% | 3134HCTV1 | 3/5/2027 | 3.86% | $799,044 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% | 3134HCTQ2 | 3/8/2027 | 4.05% | $798,505 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133EWPW4 | 5/19/2027 | 3.69% | $800,020 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133EWHH6 | 2/17/2028 | 3.74% | $800,105 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B9W48 | 3/17/2028 | 3.77% | $800,113 | 0.09% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.633000% | 3136GCDP7 | 2/5/2027 | 3.93% | $698,840 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% | 3134HCQB8 | 2/16/2027 | 3.88% | $699,038 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% | 3134HCVJ5 | 3/18/2027 | 4.02% | $698,524 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.755000% | 3130B96H8 | 1/20/2028 | 3.76% | $700,019 | 0.08% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% | 3134HB2E0 | 11/20/2026 | 3.87% | $599,550 | 0.07% | |
| FEDERAL HOME LOAN BANKS 3.760000% | 3130B8PA4 | 12/17/2026 | 3.83% | $614,728 | 0.07% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B8V82 | 1/8/2027 | 4.19% | $598,871 | 0.07% | |
| FEDERAL HOME LOAN BANKS 3.755000% | 3130B93C2 | 1/13/2028 | 3.76% | $600,015 | 0.07% | |
| FEDERAL HOME LOAN BANKS 3.770000% | 3130BAVS3 | 5/24/2028 | 3.78% | $600,043 | 0.07% | |
| FEDERAL HOME LOAN BANKS 3.715000% | 3130B7FS8 | 9/11/2026 | 3.71% | $500,001 | 0.06% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.94% | $499,729 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.745000% | 3133ETY27 | 5/24/2027 | 3.82% | $499,795 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130BATL1 | 6/17/2027 | 4.43% | $498,461 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EWPF1 | 9/13/2027 | 3.72% | $500,047 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% | 3134HB3V1 | 5/5/2027 | 3.72% | $400,107 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ET6W2 | 7/12/2027 | 3.71% | $400,027 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.830000% | 3130B7V43 | 9/21/2027 | 3.60% | $400,052 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ETT56 | 11/12/2027 | 3.75% | $400,137 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% | 3133ETU96 | 11/12/2026 | 3.66% | $300,019 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.765000% | 3134HBPD7 | 5/5/2027 | 3.78% | $300,006 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% | 3134HBQ61 | 9/22/2027 | 3.69% | $300,373 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.810000% | 3133ETZD2 | 9/23/2027 | 3.73% | $300,247 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.730000% | 3135G1AD3 | 1/7/2028 | 3.75% | $299,975 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ET5B9 | 12/22/2026 | 3.92% | $199,706 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.810000% | 3130B7Q72 | 9/15/2027 | 3.74% | $200,006 | 0.02% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.730000% | 3134HBXW6 | 1/8/2027 | 3.70% | $50,008 | 0.01% | |
| FEDERAL HOME LOAN BANKS 0.830000% | 3130AKYH3 | 2/10/2027 | 3.96% | $98,609 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.745000% | 3130B6SD9 | 6/17/2027 | 3.74% | $50,009 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETPK7 | 7/9/2027 | 3.72% | $50,014 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000% | 3133ETUK1 | 8/25/2027 | 3.79% | $50,004 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% | 3133ETA23 | 9/29/2027 | 3.73% | $100,094 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETX69 | 11/19/2027 | 3.75% | $100,035 | 0.01% | |
| UNITED STATES TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $13,908,649 | 1.54% | |
| UNITED STATES TREASURY 3.940600% | 91282CPG0 | 10/31/2027 | 3.76% | $6,212,182 | 0.69% | |
| UNITED STATES TREASURY 2.375000% | 912828X88 | 5/15/2027 | 4.12% | $5,335,029 | 0.59% | |
| UNITED STATES TREASURY 4.375000% | 91282CKZ3 | 7/15/2027 | 4.17% | $4,707,815 | 0.52% | |
| UNITED STATES TREASURY | 912797WH6 | 12/29/2026 | 3.92% | $3,949,561 | 0.44% | |
| UNITED STATES TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.99% | $3,301,869 | 0.37% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.60% | $2,893,430 | 0.32% | |
| UNITED STATES TREASURY 3.955600% | 91282CLT6 | 10/31/2026 | 3.79% | $2,900,605 | 0.32% | |
| UNITED STATES TREASURY 3.909600% | 91282CNQ0 | 7/31/2027 | 3.74% | $2,703,919 | 0.30% | |
| UNITED STATES TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.98% | $2,399,639 | 0.27% | |
| UNITED STATES TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $2,294,848 | 0.25% | |
| UNITED STATES TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.98% | $2,082,076 | 0.23% | |
| UNITED STATES TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $1,698,672 | 0.19% | |
| UNITED STATES TREASURY 3.848600% | 91282CMJ7 | 1/31/2027 | 3.75% | $1,500,487 | 0.17% | |
| UNITED STATES TREASURY | 912797TC1 | 12/24/2026 | 3.90% | $1,383,171 | 0.15% | |
| UNITED STATES TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 4.12% | $1,397,386 | 0.15% | |
| UNITED STATES TREASURY 3.849600% | 91282CPX3 | 1/31/2028 | 3.77% | $1,301,255 | 0.14% | |
| UNITED STATES TREASURY 3.853600% | 91282CQM6 | 4/30/2028 | 3.80% | $1,301,081 | 0.14% | |
| UNITED STATES TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.88% | $1,101,031 | 0.12% | |
| UNITED STATES TREASURY 0.500000% | 91282CAH4 | 8/31/2027 | 4.21% | $1,108,780 | 0.12% | |
| UNITED STATES TREASURY | 912797WG8 | 12/22/2026 | 3.89% | $988,207 | 0.11% | |
| UNITED STATES TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.98% | $989,739 | 0.11% | |
| UNITED STATES TREASURY 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $1,026,575 | 0.11% | |
| UNITED STATES TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.96% | $893,125 | 0.10% | |
| UNITED STATES TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.94% | $791,844 | 0.09% | |
| UNITED STATES TREASURY 4.625000% | 91282CJK8 | 11/15/2026 | 3.89% | $700,962 | 0.08% | |
| UNITED STATES TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.91% | $700,793 | 0.08% | |
| UNITED STATES TREASURY 3.750000% | 91282CLG4 | 8/15/2027 | 4.22% | $756,671 | 0.08% | |
| UNITED STATES TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 4.12% | $593,448 | 0.07% | |
| UNITED STATES TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.87% | $500,165 | 0.06% | |
| UNITED STATES TREASURY 4.500000% | 91282CKJ9 | 4/15/2027 | 4.04% | $501,360 | 0.06% | |
| UNITED STATES TREASURY 3.250000% | 91282CEW7 | 6/30/2027 | 4.16% | $496,295 | 0.05% | |
| UNITED STATES TREASURY 2.750000% | 91282CFB2 | 7/31/2027 | 4.22% | $473,750 | 0.05% | |
| UNITED STATES TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.84% | $397,822 | 0.04% | |
| UNITED STATES TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $396,504 | 0.04% | |
| UNITED STATES TREASURY 4.500000% | 91282CKR1 | 5/15/2027 | 4.12% | $401,035 | 0.04% | |
| UNITED STATES TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.85% | $297,393 | 0.03% | |
| UNITED STATES TREASURY 3.910600% | 91282CMX6 | 4/30/2027 | 3.75% | $275,261 | 0.03% | |
| UNITED STATES TREASURY 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $301,095 | 0.03% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.83% | $199,945 | 0.02% | |
| UNITED STATES TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.95% | $200,316 | 0.02% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.87% | $100,031 | 0.01% | |
| UNITED STATES TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 4.02% | $98,077 | 0.01% | |
| UNITED STATES TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 4.08% | $97,680 | 0.01% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589P64 | 11/16/2026 | 3.76% | $24,799,212 | 2.75% | |
| FEDERAL HOME LOAN BANKS | 313384BZ1 | 2/17/2027 | 3.86% | $5,900,451 | 0.65% | |
| FEDERAL HOME LOAN BANKS | 313384CB3 | 2/19/2027 | 3.86% | $3,729,920 | 0.41% | |
| FEDERAL HOME LOAN BANKS | 313384BY4 | 2/16/2027 | 3.86% | $3,436,578 | 0.38% | |
| FEDERAL HOME LOAN BANKS | 313384CM9 | 3/1/2027 | 3.89% | $2,460,638 | 0.27% | |
| FEDERAL HOME LOAN BANKS | 313384AP4 | 1/14/2027 | 3.84% | $2,365,229 | 0.26% | |
| FEDERAL HOME LOAN BANKS | 313385H74 | 9/30/2026 | 3.60% | $2,193,395 | 0.24% | |
| FEDERAL HOME LOAN BANKS | 313384AU3 | 1/19/2027 | 3.84% | $1,969,959 | 0.22% | |
| FEDERAL HOME LOAN BANKS | 313384DD8 | 3/17/2027 | 3.89% | $1,957,210 | 0.22% | |
| FEDERAL HOME LOAN BANKS | 313385T55 | 12/17/2026 | 3.80% | $1,878,340 | 0.21% | |
| FEDERAL HOME LOAN BANKS | 313385F84 | 9/15/2026 | 3.60% | $1,497,748 | 0.17% | |
| FEDERAL HOME LOAN BANKS | 313385H82 | 10/1/2026 | 3.70% | $1,495,221 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313V39 | 12/31/2026 | 3.80% | $1,480,683 | 0.16% | |
| FEDERAL HOME LOAN BANKS | 313385G34 | 9/18/2026 | 3.60% | $1,098,018 | 0.12% | |
| FEDERAL HOME LOAN BANKS | 313385J72 | 10/8/2026 | 3.70% | $996,094 | 0.11% | |
| FEDERAL HOME LOAN BANKS | 313385M52 | 10/30/2026 | 3.70% | $993,833 | 0.11% | |
| FEDERAL HOME LOAN BANKS | 313385P26 | 11/12/2026 | 3.76% | $962,614 | 0.11% | |
| FEDERAL HOME LOAN BANKS | 313384CU1 | 3/8/2027 | 3.89% | $979,578 | 0.11% | |
| FEDERAL HOME LOAN BANKS | 313384CV9 | 3/9/2027 | 3.89% | $979,469 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313H92 | 10/2/2026 | 3.70% | $897,040 | 0.10% | |
| FEDERAL HOME LOAN BANKS | 313384BT5 | 2/11/2027 | 3.86% | $884,174 | 0.10% | |
| FEDERAL HOME LOAN BANKS | 313385K62 | 10/15/2026 | 3.70% | $796,300 | 0.09% | |
| FEDERAL HOME LOAN BANKS | 313385H90 | 10/2/2026 | 3.70% | $697,698 | 0.08% | |
| FEDERAL HOME LOAN BANKS | 313384CG2 | 2/24/2027 | 3.86% | $529,752 | 0.06% | |
| FEDERAL HOME LOAN BANKS | 313385U46 | 12/24/2026 | 3.80% | $493,931 | 0.05% | |
| FEDERAL HOME LOAN BANKS | 313385H25 | 9/25/2026 | 3.60% | $398,999 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313312BZ2 | 2/17/2027 | 3.86% | $196,354 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313312FL9 | 5/11/2027 | 3.93% | $194,483 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313312DT4 | 3/31/2027 | 3.89% | $97,709 | 0.01% |