United States Treasury Notes 3.875% | - | 3.47% | - | - | 12,395,000 |
United States Treasury Notes 3.875% | - | 3.11% | - | - | 11,100,000 |
United States Treasury Bonds 4.75% | - | 2.02% | - | - | 7,410,000 |
United States Treasury Notes 3.875% | - | 1.26% | - | - | 4,500,000 |
United States Treasury Notes 4.125% | - | 1.15% | - | - | 4,110,000 |
United States Treasury Notes 3.875% | - | 1.02% | - | - | 3,650,000 |
CALIFORNIA ST 5.1% | - | 1.00% | - | - | 3,505,000 |
United States Treasury Notes 3.875% | - | 0.98% | - | - | 3,500,000 |
United Airlines Pass Through Trust 2020-1A 5.875% | - | 0.97% | - | - | 3,391,642 |
Goldman Sachs Group, Inc. 2.6% | - | 0.95% | - | - | 3,675,000 |
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. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Aggregate Bond Index. Schwab Strategic Trust - Schwab Core Bond ETF was formed on February 5, 2025 and is domiciled in the United States.