SGVT ETF top 10 holdings are 36.0% of the fund as of Jul 31, 2026

$100.52

AUM$902M

TER0.28%

Holdings210

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SGVT ETF top 10 holdings are 36.0% of the fund as of Jul 31, 2026

$100.52

Schwab Government Money Market ETF

AUM$902M

TER0.28%

Holdings210

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SGVT holds 36.0% of its assets in its 10 largest positions as of Jul 31, 2026. SGVT is Schwab Government Money Market ETF.

Showing top 50 of 192 holdings · as of Jul 31, 2026

SGVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Barclays Bank Plc 3.650000%	9.88%	9.9%	$85.00M	-	-
2	—	Wells Fargo Securities Llc 3.670000%	5.00%	14.9%	$43.00M	-	-
3	—	JPMorgan Securities Llc 3.640000%	4.42%	19.3%	$38.00M	-	-
4	—	Ficc - JPMorgan Chase & Co 3.640000%	3.49%	22.8%	$30.00M	-	-
5	—	Credit Agricole Corporate and Investment Bank Sa 3.670000%	3.14%	25.9%	$27.00M	-	-
6	—	JPMorgan Securities Llc 3.650000%	2.44%	28.4%	$21.00M	-	-
7	—	Ficc - Wells Fargo Bank N.A 3.650000%	2.09%	30.5%	$18.00M	-	-
8	—	Ficc - Wells Fargo Bank N.A 3.680000%	1.98%	32.4%	$17.00M	-	-
9	—	Credit Agricole Corporate and Investment Bank Sa 3.650000%	1.86%	34.3%	$16.00M	-	-
10	—	Ficc - Bank Of New York 3.650000%	1.74%	36.0%	$15.00M	-	-
11	—	Ficc - Bank Of America 3.650000%	1.63%	37.7%	$14.00M	-	-
12	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	1.62%	39.3%	$13.91M	Financials	Diversified Financial Services
13	—	Wells Fargo Securities Llc 3.680000%	1.51%	40.8%	$13.00M	-	-
14	—	Wells Fargo Securities Llc 3.650000%	1.39%	42.2%	$12.00M	-	-
15	—	Ficc - JPMorgan Chase & Co 3.650000%	1.28%	43.5%	$11.00M	-	-
16	—	Goldman Sachs & Co Llc 3.650000%	1.16%	44.6%	$10.00M	-	-
17	—	Ficc - Bank Of New York 3.640000%	1.16%	45.8%	$10.00M	-	-
18	—	Ficc - Wells Fargo Bank N.A 3.670000%	1.16%	46.9%	$10.00M	-	-
19	—	Citigroup Global Markets Inc 3.640000%	1.05%	48.0%	$9.00M	-	-
20	—	Ficc - Bank Of America 3.660000%	1.05%	49.0%	$9.00M	-	-
21	—	Wells Fargo Bank Na 3.670000%	1.05%	50.1%	$9.00M	-	-
22	—	JPMorgan Securities Llc 3.750000%	0.93%	51.0%	$8.00M	-	-
23	—	Federal Home Loan Banks 3.700000%	0.81%	51.8%	$7.00M	-	-
24	—	Smbc Nikko Securities America Inc 3.640000%	0.81%	52.6%	$7.00M	-	-
25	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.72%	53.4%	$6.21M	-	-
26	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.62%	54.0%	$5.33M	Financials	Diversified Financial Services
27	—	Federal Home Loan Banks 1.000000% 2026-08-26	0.58%	54.6%	$4.99M	-	-
28	—	Fhlb 3.744997% 3.744997 2028-04-06	0.58%	55.1%	$5.00M	-	-
29	—	Federal Home Loan Banks 4.000000%	0.58%	55.7%	$4.99M	-	-
30	Debt	Federal Farm Credit Banks Vfac Sofr+	0.58%	56.3%	$5.00M	-	-
31	—	Goldman Sachs & Co Llc 3.840000%	0.58%	56.9%	$5.00M	-	-
32	—	Goldman Sachs & Co Llc 3.870000%	0.58%	57.5%	$5.00M	-	-
33	—	Credit Agricole Corporate and Investment Bank Sa 3.680000%	0.58%	58.0%	$5.00M	-	-
34	Debt	US Treasury N/B 07/27 4.375Financials · Banks	0.55%	58.6%	$4.71M	Financials	Banks
35	—	Fnma 3.714998% 3.714998 2028-04-06	0.52%	59.1%	$4.50M	-	-
36	—	Federal Home Loan Banks 3.650000%	0.46%	59.6%	$4.00M	-	-
37	—	Ivory Coast, Senior, Unsecured, 8.250% Jan 30, 2037	0.46%	60.0%	$4.00M	-	-
38	—	Federal Farm Credit Banks 3.770000% 3.77 2028-01-21	0.46%	60.5%	$4.00M	-	-
39	—	Federal Farm Credit Banks Funding Corp 3.715000% 2027-02-17	0.46%	61.0%	$4.00M	-	-
40	—	Wells Fargo Bank Na 3.690000%	0.46%	61.4%	$4.00M	-	-
41	—	Wells Fargo Bank Na 3.680000%	0.46%	61.9%	$4.00M	-	-
42	—	Ficc - Bank Of New York 3.760000%	0.46%	62.3%	$4.00M	-	-
43	—	Federal Home Loan BanksFinancials · Thrifts	0.43%	62.8%	$3.72M	Financials	Thrifts
44	—	Fhlb 3.745001%	0.42%	63.2%	$3.60M	-	-
45	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.38%	63.6%	$3.30M	Financials	Diversified Financial Services
46	—	Federal Home Loan Banks 3.785000% 2028-02-17	0.35%	63.9%	$3.00M	-	-
47	—	Federal Farm Credit Banks Funding Corporation 3.759998% 2028-02-17	0.35%	64.3%	$3.00M	-	-
48	—	Smbc Nikko Securities America Inc 3.650000%	0.35%	64.6%	$3.00M	-	-
49	—	Bnp Paribas Sa 3.650000%	0.35%	65.0%	$3.00M	-	-
50	—	Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services	0.34%	65.3%	$2.96M	Financials	Diversified Financial Services
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SGVT ETF All Holdings

SGVT holdings total 210 positions. The top 10 holdings account for 36.0% of the fund, led by Barclays Bank Plc 3.650000% at 9.9%, Wells Fargo Securities Llc 3.670000% at 5.0%, Jp Morgan Securities Llc 3.640000% at 4.4%.

SGVT portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 8.1%.

SGVT sectors provide a detailed breakdown. SGVT overlap shows how holdings compare to other funds in your portfolio.

Compare SGVT

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SGVT ETF Holdings

192 of 210 holdings

Sector

Industry

Sort By

1
Barclays Bank Plc 3.650000%
Other
9.88%
2
Wells Fargo Securities Llc 3.670000%
Other
5.00%
3
Jp Morgan Securities Llc 3.640000%
Other
4.42%
4
Ficc - Jpmorgan Chase & Co 3.640000%
Other
3.49%
5
Credit Agricole Corporate And Investment Bank Sa 3.670000%
Other
3.14%
6
Jp Morgan Securities Llc 3.650000%
Other
2.44%
7
Ficc - Wells Fargo Bank N.A 3.650000%
Other
2.09%
8
Ficc - Wells Fargo Bank N.A 3.680000%
Other
1.98%
9
Credit Agricole Corporate And Investment Bank Sa 3.650000%
Other
1.86%
10
Ficc - Bank Of New York 3.650000%
Other
1.74%
11
Ficc - Bank Of America 3.650000%
Other
1.63%
12
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
1.62%
13
Wells Fargo Securities Llc 3.680000%
Other
1.51%
14
Wells Fargo Securities Llc 3.650000%
Other
1.39%
15
Ficc - Jpmorgan Chase & Co 3.650000%
Other
1.28%
16
Goldman Sachs & Co Llc 3.650000%
Other
1.16%
17
Ficc - Bank Of New York 3.640000%
Other
1.16%
18
Ficc - Wells Fargo Bank N.A 3.670000%
Other
1.16%
19
Citigroup Global Markets Inc 3.640000%
Other
1.05%
20
Ficc - Bank Of America 3.660000%
Other
1.05%
21
Wells Fargo Bank Na 3.670000%
Other
1.05%
22
Jp Morgan Securities Llc 3.750000%
Other
0.93%
23
Federal Home Loan Banks 3.700000%
Other
0.81%
24
Smbc Nikko Securities America Inc 3.640000%
Other
0.81%
25
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.72%
26
United States Treasury Note/bond 2.375 05/15/2027
T 2.375 05/15/27Financials
0.62%
27
Federal Home Loan Banks 1.000000% 2026-08-26
Other
0.58%
28
Fhlb 3.744997% 3.744997 2028-04-06
Other
0.58%
29
Federal Home Loan Banks 4.000000%
Other
0.58%
30
Federal Farm Credit Banks Vfac Sofr+9 04/06/2028 2028-04-06
Other
0.58%
31
Goldman Sachs & Co Llc 3.840000%
Other
0.58%
32
Goldman Sachs & Co Llc 3.870000%
Other
0.58%
33
Credit Agricole Corporate And Investment Bank Sa 3.680000%
Other
0.58%
34
US Treasury N/B 07/27 4.375 4.375 07/15/2027
T 4.375 07/15/27Financials
0.55%
35
Fnma 3.714998% 3.714998 2028-04-06
Other
0.52%
36
Federal Home Loan Banks 3.650000%
Other
0.46%
37
Ivory Coast, Senior, Unsecured, 8.250% Jan 30, 2037
Other
0.46%
38
Federal Farm Credit Banks 3.770000% 3.77 2028-01-21
Other
0.46%
39
Federal Farm Credit Banks Funding Corp 3.715000% 2027-02-17
Other
0.46%
40
Wells Fargo Bank Na 3.690000%
Other
0.46%
41
Wells Fargo Bank Na 3.680000%
Other
0.46%
42
Ficc - Bank Of New York 3.760000%
Other
0.46%
43
Federal Home Loan Banks
FHLB 0.83 02/10/27Financials
0.43%
44
Fhlb 3.745001%
Other
0.42%
45
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.38%
46
Federal Home Loan Banks 3.785000% 2028-02-17
Other
0.35%
47
Federal Farm Credit Banks Funding Corporation 3.759998% 2028-02-17
Other
0.35%
48
Smbc Nikko Securities America Inc 3.650000%
Other
0.35%
49
Bnp Paribas Sa 3.650000%
Other
0.35%
50
Government Of The United States Of America 0.75% 31-Aug-2026
T 0.75 08/31/26Financials
0.34%
51
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.34%
52
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.34%
53
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
0.31%
54
Federal Home Loan Mortgage Corp. 3.655000% 3.655 2027-02-19
Other
0.29%
55
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
0.28%
56
Fannie Mae 0.0% 2022-08-31
Other
0.27%
57
United States Treasury Note/Bond 3.75 04/30/2027
T 3.75 04/30/27Financials
0.27%
58
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
0.24%
59
Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026
FHLB 4.625 11/17/26Financials
0.23%
60
Federal Home Loan Bank, 0.77%
Other
0.23%
61
Federal Flt 02/28
Other
0.23%
62
Federal National Mortgage Associat 4.000000% 4 2027-05-07
Other
0.23%
63
Citigroup Global Markets Inc 3.670000%
Other
0.23%
64
Federal Home Loan Banks 3.920000% 3.92 2027-05-26
Other
0.22%
65
Federal Home Loan Banks 3.887000%
Other
0.22%
66
Federal National Mortgage Association 3.900000% 3.9 2027-05-21
Other
0.22%
67
Federal National Mortgage Association 4.050000%
Other
0.22%
68
Federal Home Loan Banks 4.050000%
Other
0.21%
69
Federal Farm Credit Banks Funding Corp 4.160000% 09/08/2026
Other
0.20%
70
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.20%
71
Federal Home Loan Bank Bonds 10/26 4
FHLB 4 10/09/26Financials
0.19%
72
Ffcb 3.5% Oct 02, 2026
FFCB 3.5 10/02/26Financials
0.19%
73
Federal Home Loan Mortgage Corporation 3.625000%
Other
0.19%
74
Barclays Bank Plc 3.640000%
Other
0.19%
75
Federal Home Loan Banks 3.730000%
Other
0.17%
76
Federal Farm Credit Banks Funding Corp 2026-12-31
Other
0.17%
77
Federal Home Loan Banks 1.847% 2022-09-15
Other
0.17%
78
Federal Home Loan Banks 0.000000%
Other
0.17%
79
Federal Home Loan Mortgage Corporation 3.780000%
Other
0.17%
80
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
0.17%
81
Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
Other
0.16%
82
Federal Home Loan Bank 2022-08-31
Other
0.16%
83
Federal Home Loan Mortgage Corporation 3.680000% 2027-03-12
Other
0.16%
84
Federal Home Loan Mortgage Corporation 3.710000% 2027-03-29
Other
0.16%
85
United 3.875% 05/27
T 3.875 05/31/27Financials
0.16%
86
Federal Home Loan Banks 3.785000% 2028-03-02
Other
0.15%
87
Federal Home Loan Mortgag 4.28 10/05/2027
Other
0.15%
88
Us Tsy Frn 01/31/28 Govt
Other
0.15%
89
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
0.15%
90
Federal Home Loan Banks 3.720000%
Other
0.14%
91
Federal Farm Credit Banks Funding Corp 3.700000%
Other
0.14%
92
Federal Home Loan Mortgage Corporation 3.745000%
Other
0.14%
93
Federal National Mortgage Association 4.090000%
Other
0.14%
94
Federal Home Loan Banks 3.800000%
Other
0.13%
95
Federal Home Loan Banks 2026-09-18
Other
0.13%
96
Federal Farm Credit Banks Funding Corp 3.755000%
Other
0.13%
97
Federal Farm Credit Banks Funding Corp 3.750000% 3.75 2028-04-24
Other
0.13%
98
Federal National Mortgage Association 3.950000% 3.95 2027-05-07
Other
0.13%
99
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.13%
100
Federal Home Loan Banks 3.720000% 08/25/2026
Other
0.12%
101
Federal Home Loan Bank System 0.000000% 2026-10-08
Other
0.12%
102
Federal Farm Credit Banks Funding Corp. 4.490000%
Other
0.12%
103
JACKSONVILLE FL HLTH CARE FACS 5%, due 08/15/2032
Other
0.12%
104
Federal Farm Credit System Floating Rate Notes, 3.715%, 5/8/2028
Other
0.12%
105
Federal Home Loan Mortgage Corporation 3.625000%
Other
0.12%
106
Federal Home Loan Mortgage Corporation 3.625000%
Other
0.12%
107
Federal Home Loan Mortgage Corp. 3.625000%
Other
0.12%
108
Federal Home Loan Mortgage Corporation 4.070000%
Other
0.12%
109
Federal Home Loan Mortgage Corporation 4.080000%
Other
0.12%
110
Credit Agricole Corporate And Investment Bank Sa 3.640000%
Other
0.12%
111
Citigroup Global Markets Inc 3.650000%
Other
0.12%
112
Smbc Nikko Securities America Inc 3.670000%
Other
0.12%
113
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials
0.11%
114
Federal Home Loan Banks 3.690000% 3.69 2026-11-06
Other
0.10%
115
Federal Home Loan Banks 3.855000% 08/26/2027
Other
0.10%
116
Federal Home Loan Banks 3.810000% 3.81 2027-04-09
Other
0.10%
117
Federal Home Loan Banks 3.830000%
Other
0.10%
118
Federal Home Loan Banks 3.930000% 3.93 2027-05-28
Other
0.10%
119
Federal Home Loan Banks 3.735000%
Other
0.10%
120
Federal Farm Credit Banks Funding Corp 2026-10-02
Other
0.10%
121
Federal Home Loan Mortgage Corporation 3.685000% 2027-03-19
Other
0.10%
122
Us Treasury N/B 02/27 2.25
T 2.25 02/15/27Financials
0.10%
123
Federal Home Loan Banks 3.630000% 2027-03-04
Other
0.09%
124
Federal Home Loan Banks 3.740000%
Other
0.09%
125
Federal Home Loan Banks 2026-10-15
Other
0.09%
126
Federal Farm Credit Banks Funding Corp 3.755000%
Other
0.09%
127
Federal Farm Credit Banks Funding Corp 3.685000%
Other
0.09%
128
Federal Home Loan Mortgage Corporation 3.650000% 2027-02-22
Other
0.09%
129
Federal Home Loan Mortgage Corporation 3.655000% 2027-03-05
Other
0.09%
130
Federal Home Loan Mortgage Corp 3.680000% 2027-03-08
Other
0.09%
131
Federal Home Loan Mortgage Corporation 3.660000% 2027-03-05
Other
0.09%
132
Federal National Mortgage Association 3.630000% 3.63 2027-02-12
Other
0.09%
133
Federal National Mortgage Association 3.670000% 3.67 2027-02-23
Other
0.09%
134
United States Treasury Note/Bond 1.50 01/31/2027
T 1.5 01/31/27Financials
0.09%
135
Federal Home Loan Banks 3.755000% 3.755 2028-01-20
Other
0.08%
136
Federal Home Loan Banks 0.00% 08/20/2026 0 2026-08-20
Other
0.08%
137
Federal Home Loan Banks 2026-10-02
Other
0.08%
138
Federal Home Loan Mortgage Corporation 3.650000% 2027-02-16
Other
0.08%
139
Federal Home Loan Mortgage Corporation 3.655000% 2027-03-18
Other
0.08%
140
Federal National Mortgage Association 3.633000% 3.633 2027-02-05
Other
0.08%
141
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials
0.08%
142
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.08%
143
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.08%
144
Federal Home Loan Banks 3.760000% 12/17/2026
Other
0.07%
145
Federal Home Loan Banks 3.750000% 2027-01-08
Other
0.07%
146
Federal Home Loan Banks 3.755000% 3.755 2028-01-13
Other
0.07%
147
Federal Home Loan Banks 3.740000%
Other
0.07%
148
Federal Home Loan Mortgage Corporation 3.625000%
Other
0.07%
149
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.07%
150
Federal Home Loan Banks 1.000000%
Other
0.06%
151
Federal Home Loan Bank 4.195000% 09/11/2026
Other
0.06%
152
Federal Home Loan Banks 3.625000%
Other
0.06%
153
Federal Home Loan Banks 4.045000%
Other
0.06%
154
Federal Home Loan Banks 2026-12-24
Other
0.06%
155
Federal Farm Credit Banks Funding Corp 4.165000% 08/11/2026
Other
0.06%
156
Federal Farm Credit Banks Vfac Sofr+9.5 05/24/2027
Other
0.06%
157
Federal Farm Credit Bank Variable Rate Notes
Other
0.06%
158
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.06%
159
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.06%
160
Federal Home Loan Banks 4.346 2027-09-21
Other
0.05%
161
Federal Home Loan Bank 0.000000%
Other
0.05%
162
Federal Farm Credit Banks 3.700000% 3.7 2027-07-12
Other
0.05%
163
Federal Farm Credit Banks Vfac Sofr+11.5 11/12/2027
Other
0.05%
164
Federal Home Loan Mortgage Corp. 4.145000%
Other
0.05%
165
United States Treasury Note/Bond
T 1.625 11/30/26Financials
0.05%
166
U.S. Treasury Note, 2.75%, Due 04/30/2027
T 2.75 04/30/27Financials
0.05%
167
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
0.05%
168
Us Treasury N/B 08/26 1.375
T 1.375 08/31/26Financials
0.04%
169
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.04%
170
Federal Farm Credit Bank 3.710000% 3.71 2026-11-12
Other
0.03%
171
Federal Farm Credit Banks Funding Corp 4.270000% 09/23/2027
Other
0.03%
172
Federal Home Loan Mortgage Corporation 4.529000% 05/05/2027
Other
0.03%
173
Fhlmc Float 09/22/27 Corp
Other
0.03%
174
Federal National Mortgage Association 3.730000%
Other
0.03%
175
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
0.03%
176
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
0.03%
177
Federal Home Loan Bank 4.290000% 09/15/2027
Other
0.02%
178
Ffcb 4.55 % 11-May-2023
Other
0.02%
179
Federal Home Loan Bank System 1.6% 2022-08-19
Other
0.02%
180
Federal Farm Credit Banks Funding Corp 3.53% 3.53 2026-12-22
Other
0.02%
181
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.02%
182
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
0.02%
183
Federal Home Loan Banks 4.415000%
Other
0.01%
184
Federal Farm Credit Bank Discount Notes 4.243% 2023-03-31
Other
0.01%
185
Federal Farm Credit Banks Funding Corp 4.280000% 09/29/2027
Other
0.01%
186
Federal Farm Credit Banks Funding Corp 4.215000% 07/09/2027
Other
0.01%
187
Federal Farm Credit Banks Funding Corp 4.270000% 08/25/2027
Other
0.01%
188
Ffcb Nov 19, 2027
Other
0.01%
189
Federal Home Loan Mortgage Corp 4.400000%
Other
0.01%
190
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials
0.01%
191
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials
0.01%
192
United States Treasury Note/Bond 4.63% 15Sep2026
T 4.625 09/15/26Financials
0.01%

#	Company	Ticker	Weight
1	Barclays Bank Plc 3.650000%	-	9.880%
2	Wells Fargo Securities Llc 3.670000%	-	5.000%
3	Jp Morgan Securities Llc 3.640000%	-	4.420%
4	Ficc - Jpmorgan Chase & Co 3.640000%	-	3.490%
5	Credit Agricole Corporate And Investment Bank Sa 3.670000%	-	3.140%
6	Jp Morgan Securities Llc 3.650000%	-	2.440%
7	Ficc - Wells Fargo Bank N.A 3.650000%	-	2.090%
8	Ficc - Wells Fargo Bank N.A 3.680000%	-	1.980%
9	Credit Agricole Corporate And Investment Bank Sa 3.650000%	-	1.860%
10	Ficc - Bank Of New York 3.650000%	-	1.740%
11	Ficc - Bank Of America 3.650000%	-	1.630%
12	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	1.620%
13	Wells Fargo Securities Llc 3.680000%	-	1.510%
14	Wells Fargo Securities Llc 3.650000%	-	1.390%
15	Ficc - Jpmorgan Chase & Co 3.650000%	-	1.280%
16	Goldman Sachs & Co Llc 3.650000%	-	1.160%
17	Ficc - Bank Of New York 3.640000%	-	1.160%
18	Ficc - Wells Fargo Bank N.A 3.670000%	-	1.160%
19	Citigroup Global Markets Inc 3.640000%	-	1.050%
20	Ficc - Bank Of America 3.660000%	-	1.050%
21	Wells Fargo Bank Na 3.670000%	-	1.050%
22	Jp Morgan Securities Llc 3.750000%	-	0.930%
23	Federal Home Loan Banks 3.700000%	-	0.810%
24	Smbc Nikko Securities America Inc 3.640000%	-	0.810%
25	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.720%
26	United States Treasury Note/bond 2.375 05/15/2027	T 2.375 05/15/27	0.620%
27	Federal Home Loan Banks 1.000000% 2026-08-26	-	0.580%
28	Fhlb 3.744997% 3.744997 2028-04-06	-	0.580%
29	Federal Home Loan Banks 4.000000%	-	0.580%
30	Federal Farm Credit Banks Vfac Sofr+9 04/06/2028 2028-04-06	-	0.580%
31	Goldman Sachs & Co Llc 3.840000%	-	0.580%
32	Goldman Sachs & Co Llc 3.870000%	-	0.580%
33	Credit Agricole Corporate And Investment Bank Sa 3.680000%	-	0.580%
34	US Treasury N/B 07/27 4.375 4.375 07/15/2027	T 4.375 07/15/27	0.550%
35	Fnma 3.714998% 3.714998 2028-04-06	-	0.520%
36	Federal Home Loan Banks 3.650000%	-	0.460%
37	Ivory Coast, Senior, Unsecured, 8.250% Jan 30, 2037	-	0.460%
38	Federal Farm Credit Banks 3.770000% 3.77 2028-01-21	-	0.460%
39	Federal Farm Credit Banks Funding Corp 3.715000% 2027-02-17	-	0.460%
40	Wells Fargo Bank Na 3.690000%	-	0.460%
41	Wells Fargo Bank Na 3.680000%	-	0.460%
42	Ficc - Bank Of New York 3.760000%	-	0.460%
43	Federal Home Loan Banks	FHLB 0.83 02/10/27	0.430%
44	Fhlb 3.745001%	-	0.420%
45	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.380%
46	Federal Home Loan Banks 3.785000% 2028-02-17	-	0.350%
47	Federal Farm Credit Banks Funding Corporation 3.759998% 2028-02-17	-	0.350%
48	Smbc Nikko Securities America Inc 3.650000%	-	0.350%
49	Bnp Paribas Sa 3.650000%	-	0.350%
50	Government Of The United States Of America 0.75% 31-Aug-2026	T 0.75 08/31/26	0.340%
51	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.340%
52	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.340%
53	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	0.310%
54	Federal Home Loan Mortgage Corp. 3.655000% 3.655 2027-02-19	-	0.290%
55	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	0.280%
56	Fannie Mae 0.0% 2022-08-31	-	0.270%
57	United States Treasury Note/Bond 3.75 04/30/2027	T 3.75 04/30/27	0.270%
58	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	0.240%
59	Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026	FHLB 4.625 11/17/26	0.230%
60	Federal Home Loan Bank, 0.77%	-	0.230%
61	Federal Flt 02/28	-	0.230%
62	Federal National Mortgage Associat 4.000000% 4 2027-05-07	-	0.230%
63	Citigroup Global Markets Inc 3.670000%	-	0.230%
64	Federal Home Loan Banks 3.920000% 3.92 2027-05-26	-	0.220%
65	Federal Home Loan Banks 3.887000%	-	0.220%
66	Federal National Mortgage Association 3.900000% 3.9 2027-05-21	-	0.220%
67	Federal National Mortgage Association 4.050000%	-	0.220%
68	Federal Home Loan Banks 4.050000%	-	0.210%
69	Federal Farm Credit Banks Funding Corp 4.160000% 09/08/2026	-	0.200%
70	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.200%
71	Federal Home Loan Bank Bonds 10/26 4	FHLB 4 10/09/26	0.190%
72	Ffcb 3.5% Oct 02, 2026	FFCB 3.5 10/02/26	0.190%
73	Federal Home Loan Mortgage Corporation 3.625000%	-	0.190%
74	Barclays Bank Plc 3.640000%	-	0.190%
75	Federal Home Loan Banks 3.730000%	-	0.170%
76	Federal Farm Credit Banks Funding Corp 2026-12-31	-	0.170%
77	Federal Home Loan Banks 1.847% 2022-09-15	-	0.170%
78	Federal Home Loan Banks 0.000000%	-	0.170%
79	Federal Home Loan Mortgage Corporation 3.780000%	-	0.170%
80	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	0.170%
81	Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14	-	0.160%
82	Federal Home Loan Bank 2022-08-31	-	0.160%
83	Federal Home Loan Mortgage Corporation 3.680000% 2027-03-12	-	0.160%
84	Federal Home Loan Mortgage Corporation 3.710000% 2027-03-29	-	0.160%
85	United 3.875% 05/27	T 3.875 05/31/27	0.160%
86	Federal Home Loan Banks 3.785000% 2028-03-02	-	0.150%
87	Federal Home Loan Mortgag 4.28 10/05/2027	-	0.150%
88	Us Tsy Frn 01/31/28 Govt	-	0.150%
89	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	0.150%
90	Federal Home Loan Banks 3.720000%	-	0.140%
91	Federal Farm Credit Banks Funding Corp 3.700000%	-	0.140%
92	Federal Home Loan Mortgage Corporation 3.745000%	-	0.140%
93	Federal National Mortgage Association 4.090000%	-	0.140%
94	Federal Home Loan Banks 3.800000%	-	0.130%
95	Federal Home Loan Banks 2026-09-18	-	0.130%
96	Federal Farm Credit Banks Funding Corp 3.755000%	-	0.130%
97	Federal Farm Credit Banks Funding Corp 3.750000% 3.75 2028-04-24	-	0.130%
98	Federal National Mortgage Association 3.950000% 3.95 2027-05-07	-	0.130%
99	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.130%
100	Federal Home Loan Banks 3.720000% 08/25/2026	-	0.120%
101	Federal Home Loan Bank System 0.000000% 2026-10-08	-	0.120%
102	Federal Farm Credit Banks Funding Corp. 4.490000%	-	0.120%
103	JACKSONVILLE FL HLTH CARE FACS 5%, due 08/15/2032	-	0.120%
104	Federal Farm Credit System Floating Rate Notes, 3.715%, 5/8/2028	-	0.120%
105	Federal Home Loan Mortgage Corporation 3.625000%	-	0.120%
106	Federal Home Loan Mortgage Corporation 3.625000%	-	0.120%
107	Federal Home Loan Mortgage Corp. 3.625000%	-	0.120%
108	Federal Home Loan Mortgage Corporation 4.070000%	-	0.120%
109	Federal Home Loan Mortgage Corporation 4.080000%	-	0.120%
110	Credit Agricole Corporate And Investment Bank Sa 3.640000%	-	0.120%
111	Citigroup Global Markets Inc 3.650000%	-	0.120%
112	Smbc Nikko Securities America Inc 3.670000%	-	0.120%
113	Treasury Note (Otr) 1.88% Feb 28, 2027	T 1.875 02/28/27	0.110%
114	Federal Home Loan Banks 3.690000% 3.69 2026-11-06	-	0.100%
115	Federal Home Loan Banks 3.855000% 08/26/2027	-	0.100%
116	Federal Home Loan Banks 3.810000% 3.81 2027-04-09	-	0.100%
117	Federal Home Loan Banks 3.830000%	-	0.100%
118	Federal Home Loan Banks 3.930000% 3.93 2027-05-28	-	0.100%
119	Federal Home Loan Banks 3.735000%	-	0.100%
120	Federal Farm Credit Banks Funding Corp 2026-10-02	-	0.100%
121	Federal Home Loan Mortgage Corporation 3.685000% 2027-03-19	-	0.100%
122	Us Treasury N/B 02/27 2.25	T 2.25 02/15/27	0.100%
123	Federal Home Loan Banks 3.630000% 2027-03-04	-	0.090%
124	Federal Home Loan Banks 3.740000%	-	0.090%
125	Federal Home Loan Banks 2026-10-15	-	0.090%
126	Federal Farm Credit Banks Funding Corp 3.755000%	-	0.090%
127	Federal Farm Credit Banks Funding Corp 3.685000%	-	0.090%
128	Federal Home Loan Mortgage Corporation 3.650000% 2027-02-22	-	0.090%
129	Federal Home Loan Mortgage Corporation 3.655000% 2027-03-05	-	0.090%
130	Federal Home Loan Mortgage Corp 3.680000% 2027-03-08	-	0.090%
131	Federal Home Loan Mortgage Corporation 3.660000% 2027-03-05	-	0.090%
132	Federal National Mortgage Association 3.630000% 3.63 2027-02-12	-	0.090%
133	Federal National Mortgage Association 3.670000% 3.67 2027-02-23	-	0.090%
134	United States Treasury Note/Bond 1.50 01/31/2027	T 1.5 01/31/27	0.090%
135	Federal Home Loan Banks 3.755000% 3.755 2028-01-20	-	0.080%
136	Federal Home Loan Banks 0.00% 08/20/2026 0 2026-08-20	-	0.080%
137	Federal Home Loan Banks 2026-10-02	-	0.080%
138	Federal Home Loan Mortgage Corporation 3.650000% 2027-02-16	-	0.080%
139	Federal Home Loan Mortgage Corporation 3.655000% 2027-03-18	-	0.080%
140	Federal National Mortgage Association 3.633000% 3.633 2027-02-05	-	0.080%
141	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	T 4.625 11/15/26	0.080%
142	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.080%
143	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.080%
144	Federal Home Loan Banks 3.760000% 12/17/2026	-	0.070%
145	Federal Home Loan Banks 3.750000% 2027-01-08	-	0.070%
146	Federal Home Loan Banks 3.755000% 3.755 2028-01-13	-	0.070%
147	Federal Home Loan Banks 3.740000%	-	0.070%
148	Federal Home Loan Mortgage Corporation 3.625000%	-	0.070%
149	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.070%
150	Federal Home Loan Banks 1.000000%	-	0.060%
151	Federal Home Loan Bank 4.195000% 09/11/2026	-	0.060%
152	Federal Home Loan Banks 3.625000%	-	0.060%
153	Federal Home Loan Banks 4.045000%	-	0.060%
154	Federal Home Loan Banks 2026-12-24	-	0.060%
155	Federal Farm Credit Banks Funding Corp 4.165000% 08/11/2026	-	0.060%
156	Federal Farm Credit Banks Vfac Sofr+9.5 05/24/2027	-	0.060%
157	Federal Farm Credit Bank Variable Rate Notes	-	0.060%
158	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.060%
159	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.060%
160	Federal Home Loan Banks 4.346 2027-09-21	-	0.050%
161	Federal Home Loan Bank 0.000000%	-	0.050%
162	Federal Farm Credit Banks 3.700000% 3.7 2027-07-12	-	0.050%
163	Federal Farm Credit Banks Vfac Sofr+11.5 11/12/2027	-	0.050%
164	Federal Home Loan Mortgage Corp. 4.145000%	-	0.050%
165	United States Treasury Note/Bond	T 1.625 11/30/26	0.050%
166	U.S. Treasury Note, 2.75%, Due 04/30/2027	T 2.75 04/30/27	0.050%
167	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	0.050%
168	Us Treasury N/B 08/26 1.375	T 1.375 08/31/26	0.040%
169	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.040%
170	Federal Farm Credit Bank 3.710000% 3.71 2026-11-12	-	0.030%
171	Federal Farm Credit Banks Funding Corp 4.270000% 09/23/2027	-	0.030%
172	Federal Home Loan Mortgage Corporation 4.529000% 05/05/2027	-	0.030%
173	Fhlmc Float 09/22/27 Corp	-	0.030%
174	Federal National Mortgage Association 3.730000%	-	0.030%
175	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	0.030%
176	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	0.030%
177	Federal Home Loan Bank 4.290000% 09/15/2027	-	0.020%
178	Ffcb 4.55 % 11-May-2023	-	0.020%
179	Federal Home Loan Bank System 1.6% 2022-08-19	-	0.020%
180	Federal Farm Credit Banks Funding Corp 3.53% 3.53 2026-12-22	-	0.020%
181	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.020%
182	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	0.020%
183	Federal Home Loan Banks 4.415000%	-	0.010%
184	Federal Farm Credit Bank Discount Notes 4.243% 2023-03-31	-	0.010%
185	Federal Farm Credit Banks Funding Corp 4.280000% 09/29/2027	-	0.010%
186	Federal Farm Credit Banks Funding Corp 4.215000% 07/09/2027	-	0.010%
187	Federal Farm Credit Banks Funding Corp 4.270000% 08/25/2027	-	0.010%
188	Ffcb Nov 19, 2027	-	0.010%
189	Federal Home Loan Mortgage Corp 4.400000%	-	0.010%
190	United States Treasury Note/Bond 0.63% 03/31/2027	T 0.625 03/31/27	0.010%
191	Treasury Note 0.5 Apr 30, 2027	T 0.5 04/30/27	0.010%
192	United States Treasury Note/Bond 4.63% 15Sep2026	T 4.625 09/15/26	0.010%