United States Treasury Notes 3.625% | - | 4.94% | - | - | 55,000,000 |
United States Treasury Notes 3.625% | - | 4.19% | - | - | 46,950,000 |
United States Treasury Notes 3.625% | - | 3.59% | - | - | 40,000,000 |
United States Treasury Bonds 4.625% | - | 2.17% | - | - | 25,000,000 |
United States Treasury Bonds 4.625% | - | 2.02% | - | - | 23,000,000 |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.12% | - | - | 12,636,224 |
FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | - | 0.94% | - | - | 9,898,000 |
United States Treasury Notes 3.5% | - | 0.89% | - | - | 10,000,000 |
United States Treasury Notes 3.625% | - | 0.89% | - | - | 10,000,000 |
ILLINOIS ST 4% | - | 0.88% | - | - | 9,760,000 |
Schwab Strategic Trust - Schwab Core Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. The fund primarily invests in investment grade, broad-term debt securities that are rated BBB- or above by S&P/Fitch or Baa3 or above by Moody’s. Schwab Strategic Trust - Schwab Core Bond ETF was formed on February 5, 2025 and is domiciled in the United States.