Schwab® Government Money Market ETF (SGVT)
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TRI-PARTY WELLS FARGO SECURITIES L
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TRI-PARTY WELLS FARGO BANK NA
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TRI-PARTY WELLS FARGO BANK NA
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TREASURY NOTE
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FICC BNY
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FHLMC
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FFCB
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FEDERAL HOME LOAN MORTGAGE CORPORA
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TREASURY NOTE
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TREASURY FLOATING RATE NOTE
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FFCB FLOAT
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TREASURY NOTE
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TREASURY NOTE
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TREASURY FLOATING RATE NOTE
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FFCB
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FFCB FLOAT
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FHLB FLOAT
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FFCB FLOAT
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FHLB FLOAT
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FHLB
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FHLB
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FHLB
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FHLB
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TREASURY FLOATING RATE NOTE
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TREASURY NOTE
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FEDERAL HOME LOAN MORTGAGE CORPORA
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FHLB
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FHLB
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TREASURY NOTE
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FHLB FLOAT
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FFCB FLOAT
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FHLB FLOAT
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FHLMC
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FHLB
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FFCB
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FFCB
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FED HOME LN DISCOUNT NT
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FHLB
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TREASURY NOTE
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FHLB
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FHLB
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TREASURY NOTE
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FHLB
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FEDERAL FARM CREDIT BANKS FUNDING
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FEDERAL HOME LOAN MORTGAGE CORPORA
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FHLB
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FHLB
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FNMA
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TREASURY NOTE
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FHLB
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TREASURY FLOATING RATE NOTE
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WI TREASURY NOTE
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TREASURY NOTE
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FHLB FLOAT
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FHLB
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FHLB
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FHLB
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TREASURY NOTE
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TREASURY NOTE
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FHLB
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FEDERAL HOME LOAN MORTGAGE CORPORA
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FFCB
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TREASURY NOTE
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TREASURY NOTE
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TREASURY NOTE
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FFCB
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FHLB
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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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FHLB FLOAT
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FFCB
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FEDERAL HOME LOAN MORTGAGE CORPORA
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FFCB
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FHLMC
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FHLB
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FHLB
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TREASURY NOTE
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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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FFCB
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FFCB
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FFCB
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FFCB
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FHLB
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FHLB
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FFCB FLOAT
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FHLB FLOAT
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FFCB 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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FHLB
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TREASURY NOTE
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TREASURY NOTE
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FHLB FLOAT
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FHLB
| Fund Name | CUSIP | Symbol | Quantity | % of Assets | Market Value |
|---|---|---|---|---|---|
| TRI-PARTY WELLS FARGO SECURITIES L | ARP1B1Y59 | WFS | 15,000,000 | 9.33% | $15.0M |
| TRI-PARTY WELLS FARGO BANK NA | ARP1B1V78 | WELLS | 9,000,000 | 5.60% | $9.0M |
| TRI-PARTY WELLS FARGO BANK NA | ARP1B0F78 | WELLS | 6,500,000 | 4.04% | $6.5M |
| TREASURY NOTE | 91282CKS9 | TNOTE | 3,304,000 | 2.07% | $3.3M |
| FICC BNY | ARP1B0GS1 | FICCB | 3,000,000 | 1.87% | $3.0M |
| FHLMC | 3134HBP54 | FHLMC | 2,500,000 | 1.55% | $2.5M |
| FFCB | 3133ERAG6 | FFCB | 2,000,000 | 1.24% | $2.0M |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 313397RS2 | FHLMC | 2,000,000 | 1.23% | $2.0M |
| TREASURY NOTE | 91282CBW0 | TNOTE | 1,975,000 | 1.21% | $1.9M |
| TREASURY FLOATING RATE NOTE | 91282CLT6 | TFRN | 1,800,000 | 1.12% | $1.8M |
| FFCB FLOAT | 3133ETWY9 | FFCB | 1,750,000 | 1.09% | $1.8M |
| TREASURY NOTE | 91282CKK6 | TNOTE | 1,200,000 | 0.75% | $1.2M |
| TREASURY NOTE | 91282CCZ2 | TNOTE | 1,200,000 | 0.73% | $1.2M |
| TREASURY FLOATING RATE NOTE | 91282CNQ0 | TFRN | 1,100,000 | 0.68% | $1.1M |
| FFCB | 3133ERQ95 | FFCB | 1,000,000 | 0.62% | $1.0M |
| FFCB FLOAT | 3133ETYK7 | FFCB | 1,000,000 | 0.62% | $1.0M |
| FHLB FLOAT | 3130B7HM9 | FHLB | 1,000,000 | 0.62% | $1.0M |
| FFCB FLOAT | 3133ETSK4 | FFCB | 1,000,000 | 0.62% | $1.0M |
| FHLB FLOAT | 3130B75R1 | FHLB | 1,000,000 | 0.62% | $1.0M |
| FHLB | 313385PD2 | FHLB | 1,000,000 | 0.62% | $994.0K |
| FHLB | 313385TX4 | FHLB | 1,000,000 | 0.61% | $982.7K |
| FHLB | 313385TH9 | FHLB | 935,000 | 0.57% | $919.9K |
| FHLB | 3130B7HN7 | FHLB | 750,000 | 0.47% | $749.8K |
| TREASURY FLOATING RATE NOTE | 91282CKM2 | TFRN | 750,000 | 0.47% | $749.8K |
| TREASURY NOTE | 91282CCF6 | TNOTE | 631,000 | 0.38% | $617.9K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HBR86 | FHLMC | 600,000 | 0.37% | $599.4K |
| FHLB | 313385UK0 | FHLB | 600,000 | 0.37% | $588.9K |
| FHLB | 3130B7JF2 | FHLB | 550,000 | 0.34% | $549.8K |
| TREASURY NOTE | 91282CCW9 | TNOTE | 550,000 | 0.33% | $535.0K |
| FHLB FLOAT | 3130B7FS8 | FHLB | 500,000 | 0.31% | $500.0K |
| FFCB FLOAT | 3133ETSR9 | FFCB | 500,000 | 0.31% | $500.0K |
| FHLB FLOAT | 3130B7F90 | FHLB | 500,000 | 0.31% | $500.0K |
| FHLMC | 3134HBR52 | FHLMC | 500,000 | 0.31% | $499.6K |
| FHLB | 3130ALX66 | FHLB | 500,000 | 0.31% | $497.1K |
| FFCB | 313313RL4 | FFCB | 500,000 | 0.31% | $494.2K |
| FFCB | 313313RN0 | FFCB | 500,000 | 0.31% | $494.1K |
| FED HOME LN DISCOUNT NT | 313385TW6 | FHLBDN | 500,000 | 0.31% | $491.4K |
| FHLB | 3130AN5K2 | FHLB | 500,000 | 0.31% | $490.7K |
| TREASURY NOTE | 91282CLH2 | TNOTE | 400,000 | 0.25% | $400.2K |
| FHLB | 3130B7RZ9 | FHLB | 400,000 | 0.25% | $399.8K |
| FHLB | 3130B7Q64 | FHLB | 400,000 | 0.25% | $399.0K |
| TREASURY NOTE | 91282CKB6 | TNOTE | 350,000 | 0.22% | $351.1K |
| FHLB | 3130B7GS7 | FHLB | 350,000 | 0.22% | $349.9K |
| FEDERAL FARM CREDIT BANKS FUNDING | 3133ETZD2 | FFCB | 300,000 | 0.19% | $300.1K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HBQ61 | FHLMC | 300,000 | 0.19% | $300.1K |
| FHLB | 3130B1D87 | FHLB | 300,000 | 0.19% | $300.0K |
| FHLB | 3130B7NL4 | FHLB | 300,000 | 0.19% | $299.5K |
| FNMA | 313589PZ0 | FNMA | 300,000 | 0.19% | $297.6K |
| TREASURY NOTE | 9128286X3 | TNOTE | 300,000 | 0.18% | $296.5K |
| FHLB | 313385SY3 | FHLB | 300,000 | 0.18% | $295.4K |
| TREASURY FLOATING RATE NOTE | 91282CMX6 | TFRN | 275,000 | 0.17% | $274.9K |
| WI TREASURY NOTE | 91282CCJ8 | WIT | 275,000 | 0.17% | $269.0K |
| TREASURY NOTE | 91282CLB5 | TNOTE | 200,000 | 0.13% | $201.1K |
| FHLB FLOAT | 3130B7Q72 | FHLB | 200,000 | 0.12% | $200.0K |
| FHLB | 313385QB5 | FHLB | 200,000 | 0.12% | $198.4K |
| FHLB | 313385RW8 | FHLB | 200,000 | 0.12% | $197.5K |
| FHLB | 313385C53 | FHLB | 200,000 | 0.12% | $193.6K |
| TREASURY NOTE | 91282CKY6 | TNOTE | 150,000 | 0.09% | $151.0K |
| TREASURY NOTE | 91282CJV4 | TNOTE | 150,000 | 0.09% | $150.1K |
| FHLB | 313385MC7 | FHLB | 150,000 | 0.09% | $149.9K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 313397NY3 | FHLMC | 150,000 | 0.09% | $149.2K |
| FFCB | 3133EMPC0 | FFCB | 150,000 | 0.09% | $148.1K |
| TREASURY NOTE | 912828Y95 | TNOTE | 150,000 | 0.09% | $147.7K |
| TREASURY NOTE | 912828YD6 | TNOTE | 150,000 | 0.09% | $146.8K |
| TREASURY NOTE | 91282CCP4 | TNOTE | 150,000 | 0.09% | $146.1K |
| FFCB | 3133EPNG6 | FFCB | 100,000 | 0.06% | $100.5K |
| FHLB | 3130AWGR5 | FHLB | 100,000 | 0.06% | $100.4K |
| TREASURY NOTE | 91282CKH3 | TNOTE | 100,000 | 0.06% | $100.3K |
| FHLB | 3130B7GT5 | FHLB | 100,000 | 0.06% | $100.0K |
| FHLB FLOAT | 3130B7GH1 | FHLB | 100,000 | 0.06% | $100.0K |
| FHLB | 3130B6W77 | FHLB | 100,000 | 0.06% | $100.0K |
| FHLB FLOAT | 3130B6WL6 | FHLB | 100,000 | 0.06% | $100.0K |
| FFCB | 3133EMAU6 | FFCB | 100,000 | 0.06% | $100.0K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134GWUG9 | FHLMC | 100,000 | 0.06% | $100.0K |
| FFCB | 313313MB1 | FFCB | 100,000 | 0.06% | $99.9K |
| FHLMC | 3134GWVN3 | FHLMC | 100,000 | 0.06% | $99.9K |
| FHLB | 3130B7G99 | FHLB | 100,000 | 0.06% | $99.8K |
| FHLB | 313385NR3 | FHLB | 100,000 | 0.06% | $99.5K |
| TREASURY NOTE | 9128286S4 | TNOTE | 100,000 | 0.06% | $99.1K |
| FFCB | 313313QP6 | FFCB | 100,000 | 0.06% | $99.1K |
| FHLB | 313385RU2 | FHLB | 100,000 | 0.06% | $98.8K |
| TREASURY NOTE | 9128287B0 | TNOTE | 100,000 | 0.06% | $98.6K |
| FFCB | 313313UM8 | FFCB | 100,000 | 0.06% | $98.1K |
| FFCB | 313313ZW1 | FFCB | 100,000 | 0.06% | $97.0K |
| FFCB | 3133EPQC2 | FFCB | 62,000 | 0.04% | $62.4K |
| FFCB | 3133EPZY4 | FFCB | 50,000 | 0.03% | $50.5K |
| FFCB | 3133EPPE9 | FFCB | 50,000 | 0.03% | $50.3K |
| FHLB | 3130B0ZP7 | FHLB | 50,000 | 0.03% | $50.2K |
| FHLB | 3130AUU36 | FHLB | 50,000 | 0.03% | $50.1K |
| FFCB FLOAT | 3133ETUK1 | FFCB | 50,000 | 0.03% | $50.0K |
| FHLB FLOAT | 3130B6SD9 | FHLB | 50,000 | 0.03% | $50.0K |
| FFCB FLOAT | 3133ETPK7 | FFCB | 50,000 | 0.03% | $50.0K |
| FFCB FLOAT | 3133ETNY9 | FFCB | 50,000 | 0.03% | $50.0K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HBXW6 | FHLMC | 50,000 | 0.03% | $50.0K |
| TREASURY NOTE | 9128286F2 | TNOTE | 50,000 | 0.03% | $49.7K |
| FHLB | 3130ALHH0 | FHLB | 50,000 | 0.03% | $49.3K |
| TREASURY NOTE | 91282CBQ3 | TNOTE | 50,000 | 0.03% | $49.3K |
| TREASURY NOTE | 91282CBT7 | TNOTE | 50,000 | 0.03% | $49.2K |
| FHLB FLOAT | 3130B6T89 | FHLB | 25,000 | 0.02% | $25.0K |
| FHLB | 3130B6UC8 | FHLB | 25,000 | 0.02% | $25.0K |