Schwab® Government Money Market ETF (SGVT)
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TRI-PARTY WELLS FARGO SECURITIES L
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TRI-PARTY CITIGROUP GLOBAL MARKETS
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TRI-PARTY WELLS FARGO BANK NA
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FHLB
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TRI-PARTY WELLS FARGO BANK NA
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TRI-PARTY SMBC NIKKO SECURITIES AM
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FHLB FLOAT
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TRI-PARTY WELLS FARGO BANK NA
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FHLB
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FHLB
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TREASURY BILL
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TREASURY BILL
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FFCB
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FFCB
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TREASURY NOTE
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TREASURY NOTE
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TREASURY FLOATING RATE NOTE
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TREASURY NOTE
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FFCB
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TREASURY NOTE
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TREASURY NOTE
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WI TREASURY NOTE
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TREASURY NOTE
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TREASURY NOTE
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FHLB
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FHLB
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FEDERAL HOME LOAN MORTGAGE CORPORA
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TREASURY NOTE
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FFCB
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TREASURY NOTE
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FHLB
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FHLB FLOAT
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FHLB
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FFCB
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FHLB
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TREASURY NOTE
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FFCB
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TREASURY NOTE
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FFCB FLOAT
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FHLB FLOAT
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FFCB FLOAT
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FEDERAL HOME LOAN MORTGAGE CORPORA
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TREASURY NOTE
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TREASURY NOTE
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TREASURY NOTE
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TREASURY NOTE
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FHLB FLOAT
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FHLB
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US DOLLAR
| Fund Name | CUSIP | Symbol | Quantity | % of Assets | Market Value |
|---|---|---|---|---|---|
| TRI-PARTY WELLS FARGO SECURITIES L | ARP19TO52 | WFS | 6,160,000 | 14.97% | $6.2M |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | ARP19TNP9 | CITI | 0 | 14.59% | $6.0M |
| TRI-PARTY WELLS FARGO BANK NA | ARP19TO78 | WELLS | 3,182,000 | 7.74% | $3.2M |
| FHLB | 313385JV9 | FHLB | 3,000,000 | 7.29% | $3.0M |
| TRI-PARTY WELLS FARGO BANK NA | ARP19SAC4 | WELLS | 1,868,000 | 4.54% | $1.9M |
| TRI-PARTY SMBC NIKKO SECURITIES AM | ARP19TNO2 | SMBCN | 0 | 2.92% | $1.2M |
| FHLB FLOAT | 3130B75R1 | FHLB | 1,000,000 | 2.43% | $1.0M |
| TRI-PARTY WELLS FARGO BANK NA | ARP19TNU8 | WELLS | 0 | 2.43% | $1.0M |
| FHLB | 313385PD2 | FHLB | 1,000,000 | 2.40% | $987.2K |
| FHLB | 313385TH9 | FHLB | 935,000 | 2.22% | $912.9K |
| TREASURY BILL | 912797QM2 | TBILL | 730,000 | 1.77% | $726.6K |
| TREASURY BILL | 912797PN1 | TBILL | 715,000 | 1.73% | $713.3K |
| FFCB | 313313RL4 | FFCB | 500,000 | 1.19% | $490.6K |
| FFCB | 313313RN0 | FFCB | 500,000 | 1.19% | $490.5K |
| TREASURY NOTE | 91282CCF6 | TNOTE | 400,000 | 0.94% | $388.6K |
| TREASURY NOTE | 91282CKB6 | TNOTE | 350,000 | 0.85% | $350.7K |
| TREASURY FLOATING RATE NOTE | 91282CMX6 | TFRN | 275,000 | 0.67% | $275.1K |
| TREASURY NOTE | 91282CKS9 | TNOTE | 250,000 | 0.61% | $251.4K |
| FFCB | 313313KR8 | FFCB | 250,000 | 0.61% | $249.2K |
| TREASURY NOTE | 91282CBW0 | TNOTE | 225,000 | 0.53% | $219.2K |
| TREASURY NOTE | 9128286X3 | TNOTE | 200,000 | 0.48% | $196.6K |
| WI TREASURY NOTE | 91282CCJ8 | WIT | 175,000 | 0.41% | $169.8K |
| TREASURY NOTE | 91282CKY6 | TNOTE | 150,000 | 0.37% | $150.6K |
| TREASURY NOTE | 91282CJV4 | TNOTE | 150,000 | 0.36% | $149.9K |
| FHLB | 313385KB1 | FHLB | 150,000 | 0.36% | $149.8K |
| FHLB | 313385MC7 | FHLB | 150,000 | 0.36% | $148.9K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 313397NY3 | FHLMC | 150,000 | 0.36% | $148.2K |
| TREASURY NOTE | 91282CLB5 | TNOTE | 100,000 | 0.24% | $100.2K |
| FFCB | 3133EPNG6 | FFCB | 100,000 | 0.24% | $100.2K |
| TREASURY NOTE | 91282CKH3 | TNOTE | 100,000 | 0.24% | $100.2K |
| FHLB | 3130AWGR5 | FHLB | 100,000 | 0.24% | $100.2K |
| FHLB FLOAT | 3130B6WL6 | FHLB | 100,000 | 0.24% | $100.0K |
| FHLB | 3130B6W77 | FHLB | 100,000 | 0.24% | $99.9K |
| FFCB | 313313MB1 | FFCB | 100,000 | 0.24% | $99.3K |
| FHLB | 313385NR3 | FHLB | 100,000 | 0.24% | $98.8K |
| TREASURY NOTE | 9128286S4 | TNOTE | 100,000 | 0.24% | $98.6K |
| FFCB | 313313QP6 | FFCB | 100,000 | 0.24% | $98.3K |
| TREASURY NOTE | 9128287B0 | TNOTE | 100,000 | 0.24% | $97.9K |
| FFCB FLOAT | 3133ETPK7 | FFCB | 50,000 | 0.12% | $50.0K |
| FHLB FLOAT | 3130B6SD9 | FHLB | 50,000 | 0.12% | $50.0K |
| FFCB FLOAT | 3133ETNY9 | FFCB | 50,000 | 0.12% | $50.0K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HBXW6 | FHLMC | 50,000 | 0.12% | $50.0K |
| TREASURY NOTE | 9128286F2 | TNOTE | 50,000 | 0.12% | $49.5K |
| TREASURY NOTE | 912828Y95 | TNOTE | 50,000 | 0.12% | $48.9K |
| TREASURY NOTE | 91282CBQ3 | TNOTE | 50,000 | 0.12% | $48.9K |
| TREASURY NOTE | 91282CBT7 | TNOTE | 50,000 | 0.12% | $48.8K |
| FHLB FLOAT | 3130B6T89 | FHLB | 25,000 | 0.06% | $25.0K |
| FHLB | 3130B6UC8 | FHLB | 25,000 | 0.06% | $25.0K |
| US DOLLAR | 999USDZ92 | USD | 20,210,709 | 0.00% | $0.0 |