Schwab® Government Money Market ETF (SGVT)
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TREASURY BILL
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TREASURY BILL
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FFCB
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FHLB
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FEDERAL HOME LOAN MORTGAGE CORPORA
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TREASURY NOTE
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TRI-PARTY CITIGROUP GLOBAL MARKETS
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TRI-PARTY WELLS FARGO BANK NA
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TRI-PARTY WELLS FARGO SECURITIES L
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US DOLLAR
| Fund Name | CUSIP | Symbol | Quantity | % of Assets | Market Value |
|---|---|---|---|---|---|
| TREASURY BILL | 912797PS0 | TBILL | 1,000,000 | 10.00% | $999.5K |
| TREASURY BILL | 912797PT8 | TBILL | 600,000 | 5.99% | $599.2K |
| FFCB | 313313KR8 | FFCB | 250,000 | 2.48% | $248.0K |
| FHLB | 313385KB1 | FHLB | 150,000 | 1.49% | $149.0K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 313397NY3 | FHLMC | 150,000 | 1.47% | $147.5K |
| TREASURY NOTE | 91282CCF6 | TNOTE | 125,000 | 1.21% | $121.0K |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | ARP18YHJ0 | CITI | 0 | 1.00% | $100.0K |
| TRI-PARTY WELLS FARGO BANK NA | ARP18YLE6 | WELLS | 0 | 1.00% | $100.0K |
| TRI-PARTY WELLS FARGO SECURITIES L | ARP18YLD8 | WFS | 0 | 1.00% | $100.0K |
| US DOLLAR | 999USDZ92 | USD | 7,736,975 | 0.00% | $452.5 |