SGVT ETF

SGVT ETF
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SGVT holds 37.8% of its assets in its 10 largest positions as of Sep 15, 2026. SGVT is Schwab Government Money Market ETF.

Showing top 50 of 222 holdings · as of Sep 15, 2026
SGVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTri-Party JPMorgan Securities Repo - 14Sep26
7.22%		7.2%68,000,000$68.00M--
2DebtTri-Party Wells Fargo Securiti Repo - 18Sep26
4.78%		12.0%45,000,000$45.00M--
3DebtTri-Party Wells Fargo Securiti Repo - 17Sep26
4.78%		16.8%45,000,000$45.00M--
4DebtTri-Party Credit Agricole Cib Repo - 16Sep26
3.72%		20.5%35,000,000$35.00M--
5DebtTri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26
3.50%		24.0%33,000,000$33.00M--
6DebtTri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26
3.18%		27.2%30,000,000$30.00M--
7DebtTri-Party Ficc Wells/Xiss/Ficc Repo - 16Sep26
3.18%		30.4%30,000,000$30.00M--
8DebtTri-Party Barclays Bank Plc/Xi Repo - 14Sep26
2.65%		33.0%25,000,000$25.00M--
9—Fnmdn 10/19/26 Corp 2026-10-19
2.64%		35.6%25,000,000$24.82M--
10DebtTri-Party JPMorgan Securities Repo - 14Sep26
2.12%		37.8%20,000,000$20.00M--
11DebtTri-Party Ficc Wells/Xiss/Ficc Repo - 14Sep26
1.91%		39.7%18,000,000$18.00M--
12DebtTri-Party JPMorgan Securities Repo - 14Sep26
1.91%		41.6%18,000,000$18.00M--
13DebtTri-Party Ficc Bny/Xiss/Ficc Repo - 14Sep26
1.59%		43.2%15,000,000$15.00M--
14DebtTri-Party Ficc Bny/Xiss/Ficc Repo - 14Sep26
1.49%		44.7%14,000,000$14.00M--
15DebtTri-Party Ficc Wells/Xiss/Ficc Repo - 15Sep26
1.49%		46.2%14,000,000$14.00M--
16DebtTri-Party Ficc Boasi/Xiss/Dtcc Repo - 14Sep26
1.49%		47.6%14,000,000$14.00M--
17DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.48%		49.1%13,900,000$13.90MFinancialsDiversified Financial Services
18DebtTri-Party Credit Agricole Cib Repo - 17Sep26
1.38%		50.5%13,000,000$13.00M--
19DebtTri-Party Wells Fargo Securiti Repo - 14Sep26
1.38%		51.9%13,000,000$13.00M--
20DebtTri-Party Wells Fargo Securiti Repo - 15Sep26
1.38%		53.3%13,000,000$13.00M--
21DebtTri-Party Goldman Sachs Co L Repo - 30Nov26
1.27%		54.5%12,000,000$12.00M--
22DebtTri-Party Ficc Boasi/Xiss/Dtcc Repo - 14Sep26
1.27%		55.8%12,000,000$12.00M--
23DebtTri-Party Goldman Sachs Co L Repo - 14Sep26
1.27%		57.1%12,000,000$12.00M--
24DebtTri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26
1.06%		58.1%10,000,000$10.00M--
25DebtTri-Party Wells Fargo Bank Na/ Repo - 18Sep26
1.06%		59.2%10,000,000$10.00M--
26DebtTri-Party Ficc Wells/Xiss/Ficc Repo - 17Sep26
1.06%		60.3%10,000,000$10.00M--
27DebtTri-Party Wells Fargo Bank Na/ Repo - 15Sep26
1.06%		61.3%10,000,000$10.00M--
28—Federal Farm Credit
0.96%		62.3%9,000,000$9.00M--
29DebtTri-Party Smbc Nikko Securitie Repo - 14Sep26
0.74%		63.0%7,000,000$7.00M--
30DebtTri-Party Citigroup Global Mar Repo - 14Sep26
0.74%		63.8%7,000,000$7.00M--
31—Federal Home Loan Bank 3.700000%
0.74%		64.5%7,000,000$7.00M--
32DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.66%		65.2%6,200,000$6.21M--
33DebtTri-Party Bnp Paribas Sa/Xiss/ Repo - 14Sep26
0.64%		65.8%6,000,000$6.00M--
34—Federal Home Loan Banks 3.785000%
0.64%		66.4%6,000,000$6.00M--
35—Federal Home Loan Banks 2023-02-17
0.63%		67.1%6,010,000$5.90M--
36DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.57%		67.6%5,400,000$5.33MFinancialsDiversified Financial Services
37DebtFederal Farm Credit Banks Vfac Sofr+
0.53%		68.2%5,000,000$5.00M--
38DebtTri-Party Goldman Sachs Co L Repo - 22Oct26
0.53%		68.7%5,000,000$5.00M--
39DebtTri-Party JPMorgan Securities Repo - 23Feb27
0.53%		69.2%5,000,000$5.00M--
40DebtTri-Party Citigroup Global Mar Repo - 14Sep26
0.53%		69.8%5,000,000$5.00M--
41DebtTri-Party Ficc Wells/Xiss/Ficc Repo - 18Sep26
0.53%		70.3%5,000,000$5.00M--
42DebtTri-Party Goldman Sachs Co L Repo - 21Oct26
0.53%		70.8%5,000,000$5.00M--
43DebtTri-Party Goldman Sachs Co L Repo - 14Oct26
0.53%		71.4%5,000,000$5.00M--
44—Fhlb 3.744997% 3.744997 2028-04-06
0.53%		71.9%5,000,000$5.00M--
45—Federal Home Loan Banks 4.000000%
0.53%		72.4%5,000,000$4.99M--
46DebtFederal Home Loan Banks Vfac Sofr+
0.53%		72.9%5,000,000$5.00M--
47DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.50%		73.4%4,700,000$4.70MFinancialsBanks
48—Federal Farm Credit Banks Funding Corp 4.125000%
0.48%		73.9%4,500,000$4.49M--
49—Federal National Mortgage Association 3.630000% 3.63 2028-04-06
0.48%		74.4%4,500,000$4.50M--
50—Federal Farm Credit Banks 3.770000% 3.77 2028-01-21
0.47%		74.9%4,400,000$4.40M--
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Not reported for this fund: share changes.
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SGVT ETF All Holdings

SGVT holdings total 222 positions. The top 10 holdings account for 37.8% of the fund, led by Tri-Party Jp Morgan Securities Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14 at 7.2%, Tri-Party Wells Fargo Securiti Repo - 18Sep26 3.66% 09/18/2026 3.66 2026-09-18 at 4.8%, Tri-Party Wells Fargo Securiti Repo - 17Sep26 3.62% 09/17/2026 3.62 2026-09-17 at 4.8%.

SGVT portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 7.0%.

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

Compare SGVT

SGVT vs SPYSGVT vs QQQSGVT vs VOOSGVT vs VTISGVT vs IVVSGVT vs SCHDSGVT vs VYMSGVT vs VXUS

SGVT ETF Holdings

222 of 222 holdings

  • 1

    Tri-Party Jp Morgan Securities Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14

    Other
    7.22%
  • 2

    Tri-Party Wells Fargo Securiti Repo - 18Sep26 3.66% 09/18/2026 3.66 2026-09-18

    Other
    4.78%
  • 3

    Tri-Party Wells Fargo Securiti Repo - 17Sep26 3.62% 09/17/2026 3.62 2026-09-17

    Other
    4.78%
  • 4

    Tri-Party Credit Agricole Cib Repo - 16Sep26 3.64% 09/16/2026 3.64 2026-09-16

    Other
    3.72%
  • 5

    Tri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14

    Other
    3.50%
  • 6

    Tri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14

    Other
    3.18%
  • 7

    Tri-Party Ficc Wells/Xiss/Ficc Repo - 16Sep26 3.64% 09/16/2026 3.64 2026-09-16

    Other
    3.18%
  • 8

    Tri-Party Barclays Bank Plc/Xi Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    2.65%
  • 9

    Fnmdn 10/19/26 Corp 2026-10-19

    Other
    2.64%
  • 10

    Tri-Party Jp Morgan Securities Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    2.12%
  • 11

    Tri-Party Ficc Wells/Xiss/Ficc Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    1.91%
  • 12

    Tri-Party Jp Morgan Securities Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    1.91%
  • 13

    Tri-Party Ficc Bny/Xiss/Ficc Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    1.59%
  • 14

    Tri-Party Ficc Bny/Xiss/Ficc Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    1.49%
  • 15

    Tri-Party Ficc Wells/Xiss/Ficc Repo - 15Sep26 3.65% 09/15/2026 3.65 2026-09-15

    Other
    1.49%
  • 16

    Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    1.49%
  • 17

    Us Treasury N/B 02/27 4.125 02/28/2027

    T 4.125 02/28/27Financials
    1.48%
  • 18

    Tri-Party Credit Agricole Cib Repo - 17Sep26 3.62% 09/17/2026 3.62 2026-09-17

    Other
    1.38%
  • 19

    Tri-Party Wells Fargo Securiti Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    1.38%
  • 20

    Tri-Party Wells Fargo Securiti Repo - 15Sep26 3.65% 09/15/2026 3.65 2026-09-15

    Other
    1.38%
  • 21

    Tri-Party Goldman Sachs Co L Repo - 30Nov26 3.85% 11/30/2026 3.85 2026-11-30

    Other
    1.27%
  • 22

    Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 14Sep26 3.62% 09/14/2026 3.62 2026-09-14

    Other
    1.27%
  • 23

    Tri-Party Goldman Sachs Co L Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    1.27%
  • 24

    Tri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    1.06%
  • 25

    Tri-Party Wells Fargo Bank Na/ Repo - 18Sep26 3.66% 09/18/2026 3.66 2026-09-18

    Other
    1.06%
  • 26

    Tri-Party Ficc Wells/Xiss/Ficc Repo - 17Sep26 3.62% 09/17/2026 3.62 2026-09-17

    Other
    1.06%
  • 27

    Tri-Party Wells Fargo Bank Na/ Repo - 15Sep26 3.65% 09/15/2026 3.65 2026-09-15

    Other
    1.06%
  • 28

    Federal Farm Credit

    Other
    0.96%
  • 29

    Tri-Party Smbc Nikko Securitie Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14

    Other
    0.74%
  • 30

    Tri-Party Citigroup Global Mar Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    0.74%
  • 31

    Federal Home Loan Bank 3.700000%

    Other
    0.74%
  • 32

    Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31

    Other
    0.66%
  • 33

    Tri-Party Bnp Paribas Sa/Xiss/ Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    0.64%
  • 34

    Federal Home Loan Banks 3.785000%

    Other
    0.64%
  • 35

    Federal Home Loan Banks 2023-02-17

    Other
    0.63%
  • 36

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    0.57%
  • 37

    Federal Farm Credit Banks Vfac Sofr+9 04/06/2028 2028-04-06

    Other
    0.53%
  • 38

    Tri-Party Goldman Sachs Co L Repo - 22Oct26 3.87% 10/22/2026 3.87 2026-10-22

    Other
    0.53%
  • 39

    Tri-Party Jp Morgan Securities Repo - 23Feb27 3.74% 02/23/2027 3.74 2027-02-23

    Other
    0.53%
  • 40

    Tri-Party Citigroup Global Mar Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14

    Other
    0.53%
  • 41

    Tri-Party Ficc Wells/Xiss/Ficc Repo - 18Sep26 3.66% 09/18/2026 3.66 2026-09-18

    Other
    0.53%
  • 42

    Tri-Party Goldman Sachs Co L Repo - 21Oct26 3.84% 10/21/2026 3.84 2026-10-21

    Other
    0.53%
  • 43

    Tri-Party Goldman Sachs Co L Repo - 14Oct26 3.84% 10/14/2026 3.84 2026-10-14

    Other
    0.53%
  • 44

    Fhlb 3.744997% 3.744997 2028-04-06

    Other
    0.53%
  • 45

    Federal Home Loan Banks 4.000000%

    Other
    0.53%
  • 46

    Federal Home Loan Banks Vfac Sofr+15 08/25/2028

    Other
    0.53%
  • 47

    United States Treasury U.S. Treasury Notes

    T 4.375 07/15/27Financials
    0.50%
  • 48

    Federal Farm Credit Banks Funding Corp 4.125000%

    Other
    0.48%
  • 49

    Federal National Mortgage Association 3.630000% 3.63 2028-04-06

    Other
    0.48%
  • 50

    Federal Farm Credit Banks 3.770000% 3.77 2028-01-21

    Other
    0.47%
  • 51

    Tri-Party Barclays Bank Plc/Xi Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14

    Other
    0.44%
  • 52

    Ivory Coast, Senior, Unsecured, 8.250% Jan 30, 2037

    Other
    0.42%
  • 53

    Treasury Bill 29/12/2026 2026-12-29

    Other
    0.42%
  • 54

    Tri-Party Credit Agricole Cib Repo - 18Sep26 3.66% 09/18/2026 3.66 2026-09-18

    Other
    0.42%
  • 55

    Federal Home Loan Banks 3.650000%

    Other
    0.42%
  • 56

    Federal Home Loan Bank System 0.000000%

    Other
    0.40%
  • 57

    Fhlb 3.745001%

    Other
    0.38%
  • 58

    Federal Home Loan Banks 4.000000%

    Other
    0.37%
  • 59

    Federal Home Loan Bank 2.94% 2023-02-16

    Other
    0.37%
  • 60

    Treasury Note (Otr) 4.13% Jan 31, 2027

    T 4.125 01/31/27Financials
    0.35%
  • 61

    Federal Farm Credit Banks Funding Corporation 3.759998% 2028-02-17

    Other
    0.32%
  • 62

    Tri-Party Smbc Nikko Securitie Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    0.32%
  • 63

    Tri-Party Goldman Sachs Co L Repo - 17Sep26 3.63% 09/17/2026 3.63 2026-09-17

    Other
    0.32%
  • 64

    Tri-Party Citigroup Global Mar Repo - 17Sep26 3.62% 09/17/2026 3.62 2026-09-17

    Other
    0.32%
  • 65

    Tri-Party Ficc Bny/Xiss/Ficc Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    0.32%
  • 66

    Tri-Party Credit Agricole Cib Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14

    Other
    0.32%
  • 67

    Federal Home Loan Banks 3.785000% 2028-02-17

    Other
    0.32%
  • 68

    US Treasury N/B 0.875 09/30/2026

    T 0.875 09/30/26Financials
    0.31%
  • 69

    Treasury Floating Rate Note 4.75% Oct 31, 2026

    TF 0 10/31/26Financials
    0.31%
  • 70

    Federal Farm Credit Banks 3.685% 3.685% 07/28/2027 3.685 2027-07-28

    Other
    0.29%
  • 71

    Treasury Floating Rate Note 4.44% Jul 31, 2027

    TF 0 07/31/27Financials
    0.29%
  • 72

    Federal Home Loan Banks 0% 0% 06/22/2028 0 2028-06-22

    Other
    0.27%
  • 73

    Federal Farm Credit Banks 0% 0% 09/14/2028 0 2028-09-14

    Other
    0.27%
  • 74

    Federal Home Loan Banks 3.805000%

    Other
    0.27%
  • 75

    Federal Home Loan Banks 4.02% 4.02% 03/08/2027 4.02 2027-03-08

    Other
    0.27%
  • 76

    Federal Home Loan Bank (Fhlb)

    Other
    0.26%
  • 77

    Federal Home Loan Mortgage Corp. 3.655000% 3.655 2027-02-19

    Other
    0.26%
  • 78

    Federal Home Loan Banks 0.01% 0.01 01/14/2027

    Other
    0.25%
  • 79

    United States Treasury Note 2027-02-15

    T 4.125 02/15/27Financials
    0.25%
  • 80

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    0.24%
  • 81

    Federal Home Loan Bank Discount Notes 2022-09-30

    Other
    0.23%
  • 82

    United States Treasury Note/Bond 2.5 03/31/2027

    T 2.5 03/31/27Financials
    0.22%
  • 83

    Federal Home Loan Bank, 0.77%

    Other
    0.21%
  • 84

    Federal Home Loan Bank Discount Notes 4.565900%

    Other
    0.21%
  • 85

    Federal Flt 02/28

    Other
    0.21%
  • 86

    Federal National Mortgage Associat 4.000000% 4 2027-05-07

    Other
    0.21%
  • 87

    Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026

    FHLB 4.625 11/17/26Financials
    0.21%
  • 88

    Federal Home Loan Banks 3.920000% 3.92 2027-05-26

    Other
    0.20%
  • 89

    Federal Home Loan Banks 3.887000%

    Other
    0.20%
  • 90

    Fhlbdn 12/17/26 Corp

    Other
    0.20%
  • 91

    Federal National Mortgage Association 3.900000% 3.9 2027-05-21

    Other
    0.20%
  • 92

    Federal National Mortgage Association 4.050000%

    Other
    0.20%
  • 93

    Federal Home Loan Banks 4.050000%

    Other
    0.19%
  • 94

    Federal Home Loan Mortgage Corporation 3.625000%

    Other
    0.18%
  • 95

    United States Treasury Note/Bond 3.875% 03/31/2027

    T 3.875 03/31/27Financials
    0.18%
  • 96

    Ffcb 3.5% Oct 02, 2026

    FFCB 3.5 10/02/26Financials
    0.17%
  • 97

    Federal Home Loan Bank Bonds 10/26 4

    FHLB 4 10/09/26Financials
    0.17%
  • 98

    Federal Farm Credit Banks Funding Corp 2026-12-31

    Other
    0.16%
  • 99

    Fhlb 20260915

    Other
    0.16%
  • 100

    Federal Home Loan Bank Discount Notes 2026-10-01

    Other
    0.16%
  • 101

    Federal Farm Credit Banks Funding 08/06/2028 2028-06-08

    Other
    0.16%
  • 102

    Federal Home Loan Mortgage Corporation 3.780000%

    Other
    0.16%
  • 103

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    0.16%
  • 104

    Federal Home Loan Mortgage Corporation 3.680000% 2027-03-12

    Other
    0.15%
  • 105

    Federal Home Loan Mortgage Corporation 3.710000% 2027-03-29

    Other
    0.15%
  • 106

    Treasury Bill Dec 24, 2026

    Other
    0.15%
  • 107

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    0.15%
  • 108

    Federal Home Loan Mortgag 4.28 10/05/2027

    Other
    0.14%
  • 109

    Us Tsy Frn 01/31/28 Govt

    Other
    0.14%
  • 110

    United States Treasury 3.746200% 3.7462 2028-04-30

    Other
    0.14%
  • 111

    Federal Home Loan Banks 3.785000% 2028-03-02

    Other
    0.14%
  • 112

    Federal Home Loan Banks 4.000000%

    Other
    0.13%
  • 113

    Federal Home Loan Banks 3.720000%

    Other
    0.13%
  • 114

    Federal Home Loan Banks 3.74% 3.74% 02/11/2028 3.74 2028-02-11

    Other
    0.13%
  • 115

    Federal Farm Credit Banks Funding Corp 3.700000%

    Other
    0.13%
  • 116

    Federal Home Loan Mortgage Corporation 3.745000%

    Other
    0.13%
  • 117

    Federal National Mortgage Association 4.090000%

    Other
    0.13%
  • 118

    Federal Home Loan Banks 2026-09-18

    Other
    0.12%
  • 119

    Federal Farm Credit Banks Funding Corp 3.755000%

    Other
    0.12%
  • 120

    Federal Farm Credit Banks Funding Corp 3.750000% 3.75 2028-04-24

    Other
    0.12%
  • 121

    Federal National Mortgage Association 3.950000% 3.95 2027-05-07

    Other
    0.12%
  • 122

    Treasury Note 0.50% 08/31/2027

    T 0.5 08/31/27Financials
    0.12%
  • 123

    U.S. Treasury Note, 4.25%, Due 11/30/2026

    T 4.25 11/30/26Financials
    0.12%
  • 124

    Federal Home Loan Banks 3.800000%

    Other
    0.12%
  • 125

    Federal Home Loan Bank System 0.000000% 2026-10-08

    Other
    0.11%
  • 126

    Federal Home Loan Banks 0.01% 0.01 10/30/2026

    Other
    0.11%
  • 127

    Federal Farm Credit Banks Funding Corp. 4.490000%

    Other
    0.11%
  • 128

    JACKSONVILLE FL HLTH CARE FACS 5%, due 08/15/2032

    Other
    0.11%
  • 129

    Federal Farm Credit Banks Funding Corp 3.715000%

    Other
    0.11%
  • 130

    Federal Home Loan Mortgage Corporation 3.625000%

    Other
    0.11%
  • 131

    Federal Home Loan Mortgage Corporation 3.625000%

    Other
    0.11%
  • 132

    Federal Home Loan Mortgage Corp. 3.625000%

    Other
    0.11%
  • 133

    Federal Home Loan Mortgage Corporation 4.070000%

    Other
    0.11%
  • 134

    Federal Home Loan Mortgage Corporation 4.080000%

    Other
    0.11%
  • 135

    Us Treasury N/B 02/27 1.875

    T 1.875 02/28/27Financials
    0.11%
  • 136

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    0.11%
  • 137

    Tri-Party Smbc Nikko Securitie Repo - 15Sep26 3.64% 09/15/2026 3.64 2026-09-15

    Other
    0.11%
  • 138

    Federal Farm Credit Banks Funding Corp 2026-10-02

    Other
    0.10%
  • 139

    Federal Home Loan Banks 2023-03-08

    Other
    0.10%
  • 140

    Federal Home Loan Banks 2023-03-09

    Other
    0.10%
  • 141

    Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12

    Other
    0.10%
  • 142

    Federal Home Loan Mortgage Corporation 3.685000% 2027-03-19

    Other
    0.10%
  • 143

    Treasury Bill

    Other
    0.10%
  • 144

    Federal Home Loan Banks 3.690000% 3.69 2026-11-06

    Other
    0.10%
  • 145

    Federal Home Loan Banks 3.810000% 3.81 2027-04-09

    Other
    0.10%
  • 146

    Federal Home Loan Banks 3.830000%

    Other
    0.10%
  • 147

    Federal Home Loan Banks 3.930000% 3.93 2027-05-28

    Other
    0.10%
  • 148

    Federal Home Loan Banks 3.735000%

    Other
    0.10%
  • 149

    Federal Home Loan Banks 0.01% 0.01 02/11/2027

    Other
    0.09%
  • 150

    Federal Farm Credit Banks 3.735% 3.735% 08/03/2028 3.735 2028-08-03

    Other
    0.09%
  • 151

    U.S. Treasury Note, 2.25%, Due 02/15/2027

    T 2.25 02/15/27Financials
    0.09%
  • 152

    Federal Home Loan Banks 2026-10-15

    Other
    0.08%
  • 153

    Federal Farm Credit Banks Funding Corp 3.755000%

    Other
    0.08%
  • 154

    Federal Farm Credit Banks Funding Corp 3.685000%

    Other
    0.08%
  • 155

    Federal Home Loan Mortgage Corporation 3.650000% 2027-02-22

    Other
    0.08%
  • 156

    Federal Home Loan Mortgage Corporation 3.655000% 2027-03-05

    Other
    0.08%
  • 157

    Federal Home Loan Mortgage Corp 3.680000% 2027-03-08

    Other
    0.08%
  • 158

    Federal Home Loan Mortgage Corporation 3.660000% 2027-03-05

    Other
    0.08%
  • 159

    Federal National Mortgage Association 3.630000% 3.63 2027-02-12

    Other
    0.08%
  • 160

    Federal National Mortgage Association 3.670000% 3.67 2027-02-23

    Other
    0.08%
  • 161

    United States Treasury 1.500000%

    T 1.5 01/31/27Financials
    0.08%
  • 162

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    0.08%
  • 163

    Federal Home Loan Banks 3.630000% 2027-03-04

    Other
    0.08%
  • 164

    Federal Home Loan Banks 3.740000%

    Other
    0.08%
  • 165

    Federal Home Loan Banks 3.760000% 12/17/2026

    Other
    0.07%
  • 166

    Federal Home Loan Banks 3.755000% 3.755 2028-01-20

    Other
    0.07%
  • 167

    Federal Home Loan Banks 3.775% 3.775% 09/07/2028 3.775 2028-09-07

    Other
    0.07%
  • 168

    Federal Home Loan Banks 2026-10-02

    Other
    0.07%
  • 169

    Federal Home Loan Mortgage Corporation 3.650000% 2027-02-16

    Other
    0.07%
  • 170

    Federal Home Loan Mortgage Corporation 3.655000% 2027-03-18

    Other
    0.07%
  • 171

    Federal National Mortgage Association 3.633000% 3.633 2027-02-05

    Other
    0.07%
  • 172

    TREASURY NOTE (OTR) 4.63% Nov 15, 2026

    T 4.625 11/15/26Financials
    0.07%
  • 173

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    0.07%
  • 174

    Federal Home Loan Banks 2023-02-24

    Other
    0.06%
  • 175

    Federal Home Loan Mortgage Corporation 3.625000%

    Other
    0.06%
  • 176

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    0.06%
  • 177

    Federal Home Loan Banks 3.750000% 2027-01-08

    Other
    0.06%
  • 178

    Federal Home Loan Banks 3.755000% 3.755 2028-01-13

    Other
    0.06%
  • 179

    Federal Home Loan Banks 3.740000%

    Other
    0.06%
  • 180

    Federal Home Loan Banks 3.625000%

    Other
    0.05%
  • 181

    Federal Home Loan Banks 4.045000%

    Other
    0.05%
  • 182

    Federal Home Loan Banks 2026-12-24

    Other
    0.05%
  • 183

    Federal Farm Credit Banks Vfac Sofr+9.5 05/24/2027

    Other
    0.05%
  • 184

    Federal Farm Credit Bank Variable Rate Notes

    Other
    0.05%
  • 185

    Us Treasury N/B 3.25 06/30/2027

    T 3.25 06/30/27Financials
    0.05%
  • 186

    U.S. Treasury Notes, 2.750%, 07/31/2027

    T 2.75 07/31/27Financials
    0.05%
  • 187

    United States Treasury Notes 4.500% 15-Apr-2027

    T 4.5 04/15/27Financials
    0.05%
  • 188

    United States Treasury Note/Bond - When Issued 4% 31Oct2026

    T 4.125 10/31/26Financials
    0.05%
  • 189

    Fed Hm Ln Bk Bd 9/25/2026 2026-09-25

    Other
    0.04%
  • 190

    Federal Farm Credit Banks 3.700000% 3.7 2027-07-12

    Other
    0.04%
  • 191

    Federal Farm Credit Banks Vfac Sofr+11.5 11/12/2027

    Other
    0.04%
  • 192

    Federal Home Loan Mortgage Corp. 4.145000%

    Other
    0.04%
  • 193

    United States Treasury Note/Bond

    T 1.625 11/30/26Financials
    0.04%
  • 194

    Us Treasury N/B 2.75 04/30/2027

    T 2.75 04/30/27Financials
    0.04%
  • 195

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    0.04%
  • 196

    Federal Home Loan Banks 4.346 2027-09-21

    Other
    0.04%
  • 197

    Federal Farm Credit Bank 3.710000% 3.71 2026-11-12

    Other
    0.03%
  • 198

    Federal Farm Credit Banks Funding Corp 4.270000% 09/23/2027

    Other
    0.03%
  • 199

    Federal Home Loan Mortgage Corp. 4.445000% 05/05/2027

    Other
    0.03%
  • 200

    Fhlmc Float 09/22/27 Corp

    Other
    0.03%
  • 201

    Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028

    Other
    0.03%
  • 202

    U.S.Treasurynote,1.25%,Due12/31/2026

    T 1.25 12/31/26Financials
    0.03%
  • 203

    U.S. Treasury Note, 4.625%, Due 06/15/2027

    T 4.625 06/15/27Financials
    0.03%
  • 204

    Treasury Floating Rate Note 4.43% Apr 30, 2027

    TF 0 04/30/27Financials
    0.03%
  • 205

    Ffcbdn 01/13/27 Corp 2027-01-13

    Other
    0.02%
  • 206

    Ffcb 4.55 % 11-May-2023

    Other
    0.02%
  • 207

    Federal Farm Credit Banks Funding Corp 3.53% 3.53 2026-12-22

    Other
    0.02%
  • 208

    Treasury Note (Otr) 4.25% Mar 15, 2027

    T 4.25 03/15/27Financials
    0.02%
  • 209

    United States Treasury Note/Bond - When Issued 3.5% 30Sep2026

    T 3.5 09/30/26Financials
    0.02%
  • 210

    Federal Home Loan Bank 4.290000% 09/15/2027

    Other
    0.02%
  • 211

    Federal Home Loan Banks

    FHLB 0.83 02/10/27Financials
    0.01%
  • 212

    Federal Home Loan Banks 4.415000%

    Other
    0.01%
  • 213

    Federal Farm Credit Bank Discount Notes 4.243% 2023-03-31

    Other
    0.01%
  • 214

    Federal Farm Credit Banks Funding Corp 4.280000% 09/29/2027

    Other
    0.01%
  • 215

    Federal Farm Credit Banks Funding Corp 4.215000% 07/09/2027

    Other
    0.01%
  • 216

    Federal Farm Credit Banks Funding Corp 4.270000% 08/25/2027

    Other
    0.01%
  • 217

    Ffcb Nov 19, 2027

    Other
    0.01%
  • 218

    Federal Home Loan Mortgage Corp 4.400000%

    Other
    0.01%
  • 219

    United States Treasury Notes 0.625%, 0.63%, 03/31/27

    T 0.625 03/31/27Financials
    0.01%
  • 220

    United States Treasury Note/Bond Us Treasury N/B

    T 0.5 04/30/27Financials
    0.01%
  • 221

    United States Treasury Note/Bond 4.63% 15Sep2026

    T 4.625 09/15/26Financials
    0.01%
  • 222

    Federal Home Loan Bank 4.195000% 09/11/2026

    Other
    0.00%