Schwab® Government Money Market ETF (SGVT)
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FFCB
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FHLB FLOAT
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TREASURY NOTE
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FFCB
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FFCB
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FHLB
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TREASURY NOTE
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TREASURY NOTE
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TREASURY NOTE
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FFCB FLOAT
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FFCB
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FHLB
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FEDERAL FARM CREDIT BANKS FUNDING
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FFCB
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FHLB
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TREASURY NOTE
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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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FEDERAL HOME LOAN MORTGAGE CORPORA
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FHLB FLOAT
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FFCB FLOAT
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FFCB FLOAT
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FHLB FLOAT
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US DOLLAR
| Fund Name | CUSIP | Symbol | Quantity | % of Assets | Market Value |
|---|---|---|---|---|---|
| FFCB | 3133ERML2 | FFCB | 200,000 | 0.03% | $200.2K |
| FHLB FLOAT | 3130B7Q72 | FHLB | 200,000 | 0.03% | $200.0K |
| TREASURY NOTE | 91282CLP4 | TNOTE | 200,000 | 0.03% | $199.8K |
| FFCB | 3133ET5B9 | FFCB | 200,000 | 0.03% | $199.7K |
| FFCB | 313313YN2 | FFCB | 200,000 | 0.03% | $199.5K |
| FHLB | 313385C53 | FHLB | 200,000 | 0.03% | $198.4K |
| TREASURY NOTE | 912828Y95 | TNOTE | 150,000 | 0.02% | $149.6K |
| TREASURY NOTE | 91282CHY0 | TNOTE | 100,000 | 0.01% | $100.3K |
| TREASURY NOTE | 91282CHM6 | TNOTE | 100,000 | 0.01% | $100.1K |
| FFCB FLOAT | 3133ETX69 | FFCB | 100,000 | 0.01% | $100.1K |
| FFCB | 3133EPNG6 | FFCB | 100,000 | 0.01% | $100.0K |
| FHLB | 3130AWGR5 | FHLB | 100,000 | 0.01% | $100.0K |
| FEDERAL FARM CREDIT BANKS FUNDING | 3133ETA23 | FFCB | 100,000 | 0.01% | $100.0K |
| FFCB | 313313ZW1 | FFCB | 100,000 | 0.01% | $99.4K |
| FHLB | 3130AKYH3 | FHLB | 100,000 | 0.01% | $97.9K |
| TREASURY NOTE | 912828ZE3 | TNOTE | 100,000 | 0.01% | $97.4K |
| TREASURY NOTE | 912828ZN3 | TNOTE | 100,000 | 0.01% | $97.0K |
| FFCB | 313312DT4 | FFCB | 100,000 | 0.01% | $96.9K |
| FFCB | 3133EPQC2 | FFCB | 62,000 | 0.01% | $62.1K |
| FFCB | 3133EPZY4 | FFCB | 50,000 | 0.01% | $50.1K |
| FFCB | 3133EPPE9 | FFCB | 50,000 | 0.01% | $50.0K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HBXW6 | FHLMC | 50,000 | 0.01% | $50.0K |
| FHLB FLOAT | 3130B6SD9 | FHLB | 50,000 | 0.01% | $50.0K |
| FFCB FLOAT | 3133ETUK1 | FFCB | 50,000 | 0.01% | $50.0K |
| FFCB FLOAT | 3133ETPK7 | FFCB | 50,000 | 0.01% | $50.0K |
| FHLB FLOAT | 3130B6T89 | FHLB | 25,000 | 0.00% | $25.0K |
| US DOLLAR | 999USDZ92 | USD | 0 | 0.00% | $0.8 |