0001145549-18-001163.txt : 20180207
0001145549-18-001163.hdr.sgml : 20180207
20180207171413
ACCESSION NUMBER: 0001145549-18-001163
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180131
FILED AS OF DATE: 20180207
DATE AS OF CHANGE: 20180207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 18581929
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000053802
Schwab Retirement Government Money Fund
C000169257
Schwab Retirement Government Money Fund
SNRXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2018-01-31
0000857156
549300I77JNLD629OV19
S000053802
1
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Exempt Government
N
38
73
218857498.25
195288931.57
168777726.20
91615528.83
616368895.43
581810250.53
524662190.80
452226276.34
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0.6524
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900006512.98
1232098.12
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0.9999
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0.0000
C000169257
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0.9999
0.9999
1.0000
0.0000
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23851465.32
6594439.07
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4798612.81
5495795.51
4882955.30
0.00
0.00
50250674.67
24868772.68
0.0116
Y
Investment Advisor and its affiliates Contractual 142,503
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.125000%
3130A4GJ5
US3130A4GJ55
U.S. Government Agency Debt
Y
2018-04-25
2018-04-25
2018-04-25
N
N
N
0.0152
5994438.00
5994438.00
0.0067
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.875000%
3130A7CX1
US3130A7CX17
U.S. Government Agency Debt
Y
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0134
4452215.63
4452215.63
0.0049
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.000000%
3130A7H73
US3130A7H733
U.S. Government Agency Debt
Y
2018-03-29
2018-03-29
2018-03-29
N
N
N
0.0138
2098687.50
2098687.50
0.0023
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.475000%
3130A8F81
US3130A8F818
U.S. Government Agency Debt
Y
2018-03-07
2018-06-07
2018-06-07
N
N
N
0.0157
2501428.08
2501428.08
0.0028
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.286000%
3130A8XV0
US3130A8XV05
U.S. Government Agency Debt
Y
2018-02-05
2018-02-05
2018-02-05
N
N
N
0.0170
3999986.48
3999986.48
0.0044
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.269000%
3130A94Q1
US3130A94Q12
U.S. Government Agency Debt
Y
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0156
2500064.95
2500064.95
0.0028
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.302000%
3130A97D7
US3130A97D71
U.S. Government Agency Debt
Y
2018-02-26
2018-02-26
2018-02-26
N
N
N
0.0155
10000445.70
10000445.70
0.0111
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.404000%
3130A9HE4
US3130A9HE47
U.S. Government Agency Debt
Y
2018-03-14
2018-03-14
2018-03-14
N
N
N
0.0156
8110373.95
8110373.95
0.0090
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.505000%
3130A9JW2
US3130A9JW27
U.S. Government Agency Debt
Y
2018-03-20
2018-09-20
2018-09-20
N
N
N
0.0152
2302017.93
2302017.93
0.0026
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.393000%
3130A9MX6
US3130A9MX62
U.S. Government Agency Debt
Y
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0156
2999968.92
2999968.92
0.0033
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.023000%
3130AASH2
US3130AASH20
U.S. Government Agency Debt
Y
2018-02-09
2018-02-09
2018-02-09
N
N
N
0.0156
7999703.92
7999703.92
0.0089
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.063000%
3130AAST6
US3130AAST67
U.S. Government Agency Debt
Y
2018-02-13
2018-05-11
2018-05-11
N
N
N
0.0155
2999024.16
2999024.16
0.0033
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.066000%
3130AAT65
US3130AAT650
U.S. Government Agency Debt
Y
2018-02-15
2018-05-15
2018-05-15
N
N
N
0.0155
5997948.12
5997948.12
0.0067
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.332000%
3130AAZE1
US3130AAZE16
U.S. Government Agency Debt
Y
2018-03-21
2018-03-21
2018-03-21
N
N
N
0.0156
3499554.42
3499554.42
0.0039
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.424000%
3130AB4L7
US3130AB4L72
U.S. Government Agency Debt
Y
2018-02-03
2018-07-03
2018-07-03
N
N
N
0.0144
2999950.20
2999950.20
0.0033
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.426000%
3130AB4Q6
US3130AB4Q69
U.S. Government Agency Debt
Y
2018-04-05
2018-10-05
2018-10-05
N
N
N
0.0155
2499300.55
2499300.55
0.0028
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.424000%
3130AB4R4
US3130AB4R43
U.S. Government Agency Debt
Y
2018-02-10
2018-10-10
2018-10-10
N
N
N
0.0145
3499994.26
3499994.26
0.0039
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.415000%
3130ABA30
US3130ABA302
U.S. Government Agency Debt
Y
2018-02-24
2018-07-24
2018-07-24
N
N
N
0.0145
2999840.85
2999840.85
0.0033
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.422000%
3130ABB39
US3130ABB391
U.S. Government Agency Debt
Y
2018-02-27
2018-07-27
2018-07-27
N
N
N
0.0144
4999874.80
4999874.80
0.0056
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.335000%
3130ABJE7
US3130ABJE72
U.S. Government Agency Debt
Y
2018-03-05
2019-06-05
2019-06-05
N
N
N
0.0159
10003218.50
10003218.50
0.0111
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.409000%
3130ABL46
US3130ABL465
U.S. Government Agency Debt
Y
2018-02-12
2018-03-12
2018-03-12
N
N
N
0.0143
9000067.95
9000067.95
0.0100
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.444000%
3130ABSH0
US3130ABSH03
U.S. Government Agency Debt
Y
2018-02-11
2018-10-11
2018-10-11
N
N
N
0.0145
5000677.65
5000677.65
0.0056
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.469000%
3130ABTM8
US3130ABTM88
U.S. Government Agency Debt
Y
2018-02-14
2019-01-14
2019-01-14
N
N
N
0.0146
11002794.77
11002794.77
0.0122
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.416000%
3130ABVE3
US3130ABVE35
U.S. Government Agency Debt
Y
2018-02-20
2018-04-20
2018-04-20
N
N
N
0.0143
8445076.51
8445076.51
0.0094
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.416000%
3130ABVH6
US3130ABVH65
U.S. Government Agency Debt
Y
2018-02-26
2018-04-26
2018-04-26
N
N
N
0.0143
1450012.79
1450012.79
0.0016
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.484000%
3130AC5L4
US3130AC5L46
U.S. Government Agency Debt
Y
2018-02-11
2019-02-11
2019-02-11
N
N
N
0.0147
10004435.00
10004435.00
0.0111
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.491000%
3130ACBQ6
US3130ACBQ67
U.S. Government Agency Debt
Y
2018-02-25
2019-02-25
2019-02-25
N
N
N
0.0147
7503324.45
7503324.45
0.0083
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.429000%
3130ACT53
US3130ACT532
U.S. Government Agency Debt
Y
2018-02-16
2018-11-16
2018-11-16
N
N
N
0.0145
7499692.50
7499692.50
0.0083
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.429000%
3130ACT79
US3130ACT797
U.S. Government Agency Debt
Y
2018-02-15
2018-11-15
2018-11-15
N
N
N
0.0145
8999641.98
8999641.98
0.0100
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.414000%
3130ADD74
US3130ADD740
U.S. Government Agency Debt
Y
2018-02-12
2018-10-12
2018-10-12
N
N
N
0.0145
9999618.10
9999618.10
0.0111
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.431000%
3130ADF80
US3130ADF802
U.S. Government Agency Debt
Y
2018-02-25
2019-01-25
2019-01-25
N
N
N
0.0146
9998570.40
9998570.40
0.0111
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%
313313UV8
US313313UV81
U.S. Government Agency Debt
Y
2018-03-28
2018-03-28
2018-03-28
N
N
N
0.0134
90816.45
90816.45
0.0001
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%
313313VH8
US313313VH88
U.S. Government Agency Debt
Y
2018-04-09
2018-04-09
2018-04-09
N
N
N
0.0143
398950.40
398950.40
0.0004
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000%
31331YF21
US31331YF217
U.S. Government Agency Debt
Y
2018-04-16
2018-04-16
2018-04-16
N
N
N
0.0139
1005909.00
1005909.00
0.0011
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.670000%
31331YVR8
US31331YVR88
U.S. Government Agency Debt
Y
2018-02-27
2018-02-27
2018-02-27
N
N
N
0.0118
1503756.00
1503756.00
0.0017
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SP2
US313385SP29
U.S. Government Agency Debt
Y
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0131
9999640.00
9999640.00
0.0111
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SS6
US313385SS67
U.S. Government Agency Debt
Y
2018-02-05
2018-02-05
2018-02-05
N
N
N
0.0131
499928.50
499928.50
0.0006
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SU1
US313385SU14
U.S. Government Agency Debt
Y
2018-02-07
2018-02-07
2018-02-07
N
N
N
0.0131
6248656.25
6248656.25
0.0069
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SV9
US313385SV96
U.S. Government Agency Debt
Y
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0131
99974.90
99974.90
0.0001
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SW7
US313385SW79
U.S. Government Agency Debt
Y
2018-02-09
2018-02-09
2018-02-09
N
N
N
0.0131
4698651.10
4698651.10
0.0052
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TB2
US313385TB24
U.S. Government Agency Debt
Y
2018-02-14
2018-02-14
2018-02-14
N
N
N
0.0131
8386090.26
8386090.26
0.0093
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TC0
US313385TC07
U.S. Government Agency Debt
Y
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0131
99949.80
99949.80
0.0001
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TD8
US313385TD89
U.S. Government Agency Debt
Y
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0131
36480363.00
36480363.00
0.0405
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TH9
US313385TH93
U.S. Government Agency Debt
Y
2018-02-20
2018-02-20
2018-02-20
N
N
N
0.0131
5296390.70
5296390.70
0.0059
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TJ5
US313385TJ59
U.S. Government Agency Debt
Y
2018-02-21
2018-02-21
2018-02-21
N
N
N
0.0131
37073399.30
37073399.30
0.0412
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TK2
US313385TK23
U.S. Government Agency Debt
Y
2018-02-22
2018-02-22
2018-02-22
N
N
N
0.0131
2498117.50
2498117.50
0.0028
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TL0
US313385TL06
U.S. Government Agency Debt
Y
2018-02-23
2018-02-23
2018-02-23
N
N
N
0.0131
1199054.40
1199054.40
0.0013
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TP1
US313385TP10
U.S. Government Agency Debt
Y
2018-02-26
2018-02-26
2018-02-26
N
N
N
0.0131
5788808.58
5788808.58
0.0064
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TQ9
US313385TQ92
U.S. Government Agency Debt
Y
2018-02-27
2018-02-27
2018-02-27
N
N
N
0.0131
899161.20
899161.20
0.0010
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TR7
US313385TR75
U.S. Government Agency Debt
Y
2018-02-28
2018-02-28
2018-02-28
N
N
N
0.0131
4800348.76
4800348.76
0.0053
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TT3
US313385TT32
U.S. Government Agency Debt
Y
2018-03-02
2018-03-02
2018-03-02
N
N
N
0.0134
6992559.00
6992559.00
0.0078
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385UA2
US313385UA22
U.S. Government Agency Debt
Y
2018-03-09
2018-03-09
2018-03-09
N
N
N
0.0134
29960400.00
29960400.00
0.0333
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385UF1
US313385UF19
U.S. Government Agency Debt
Y
2018-03-14
2018-03-14
2018-03-14
N
N
N
0.0134
9685420.90
9685420.90
0.0108
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385UH7
US313385UH74
U.S. Government Agency Debt
Y
2018-03-16
2018-03-16
2018-03-16
N
N
N
0.0134
499211.50
499211.50
0.0006
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385UL8
US313385UL86
U.S. Government Agency Debt
Y
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0134
598987.80
598987.80
0.0007
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385UV6
US313385UV68
U.S. Government Agency Debt
Y
2018-03-28
2018-03-28
2018-03-28
N
N
N
0.0134
7185477.60
7185477.60
0.0080
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385VC7
US313385VC78
U.S. Government Agency Debt
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0143
4987860.00
4987860.00
0.0055
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385VE3
US313385VE35
U.S. Government Agency Debt
Y
2018-04-06
2018-04-06
2018-04-06
N
N
N
0.0143
50737481.45
50737481.45
0.0563
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385VK9
US313385VK94
U.S. Government Agency Debt
Y
2018-04-11
2018-04-11
2018-04-11
N
N
N
0.0143
29918910.00
29918910.00
0.0332
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385VS2
US313385VS21
U.S. Government Agency Debt
Y
2018-04-18
2018-04-18
2018-04-18
N
N
N
0.0143
1994046.00
1994046.00
0.0022
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385WB8
US313385WB86
U.S. Government Agency Debt
Y
2018-04-27
2018-04-27
2018-04-27
N
N
N
0.0143
45448197.60
45448197.60
0.0505
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385WE2
US313385WE26
U.S. Government Agency Debt
Y
2018-04-30
2018-04-30
2018-04-30
N
N
N
0.0143
16941401.00
16941401.00
0.0188
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313397SV4
S6XOOCT0IEG5ABCC6L87
US313397SV43
U.S. Government Agency Debt
Y
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0131
7997992.00
7997992.00
0.0089
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.420000%
3133EDHU9
US3133EDHU91
U.S. Government Agency Debt
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0142
499991.50
499991.50
0.0006
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.750000%
3133EF3B1
US3133EF3B15
U.S. Government Agency Debt
Y
2018-04-18
2018-04-18
2018-04-18
N
N
N
0.0145
3494746.50
3494746.50
0.0039
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.700000%
3133EGKQ7
US3133EGKQ73
U.S. Government Agency Debt
Y
2018-04-06
2018-04-06
2018-04-06
N
N
N
0.0139
1997502.00
1997502.00
0.0022
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 4.110000%
3133XQSE3
US3133XQSE33
U.S. Government Agency Debt
Y
2018-04-18
2018-04-18
2018-04-18
N
N
N
0.0147
5993334.28
5993334.28
0.0067
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.000000%
3134G3N22
S6XOOCT0IEG5ABCC6L87
US3134G3N227
U.S. Government Agency Debt
Y
2018-03-27
2018-03-27
2018-03-27
N
N
N
0.0138
3997616.00
3997616.00
0.0044
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.050000%
3134G8L98
S6XOOCT0IEG5ABCC6L87
US3134G8L980
U.S. Government Agency Debt
Y
2018-02-26
2018-02-26
2018-02-26
N
N
N
0.0132
14497230.50
14497230.50
0.0161
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.000000%
3134G9TE7
S6XOOCT0IEG5ABCC6L87
US3134G9TE75
U.S. Government Agency Debt
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0146
2370616.55
2370616.55
0.0026
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000%
313589TC7
B1V7KEBTPIMZEU4LTD58
US313589TC76
U.S. Government Agency Debt
Y
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0131
19989.96
19989.96
0.0000
N
N
Y
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000%
313589TR4
B1V7KEBTPIMZEU4LTD58
US313589TR46
U.S. Government Agency Debt
Y
2018-02-28
2018-02-28
2018-02-28
N
N
N
0.0131
7792449.60
7792449.60
0.0087
N
N
Y
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000%
3135G0J61
B1V7KEBTPIMZEU4LTD58
US3135G0J618
U.S. Government Agency Debt
Y
2018-03-28
2018-03-28
2018-03-28
N
N
N
0.0150
5994030.00
5994030.00
0.0067
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000%
3135G0TG8
B1V7KEBTPIMZEU4LTD58
US3135G0TG87
U.S. Government Agency Debt
Y
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0147
1999766.00
1999766.00
0.0022
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.000000%
3136G1GZ6
B1V7KEBTPIMZEU4LTD58
US3136G1GZ60
U.S. Government Agency Debt
Y
2018-03-28
2018-03-28
2018-03-28
N
N
N
0.0149
1398898.20
1398898.20
0.0016
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.875000%
3137EADP1
S6XOOCT0IEG5ABCC6L87
US3137EADP18
U.S. Government Agency Debt
Y
2018-03-07
2018-03-07
2018-03-07
N
N
N
0.0131
1728246.16
1728246.16
0.0019
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.750000%
3137EAEA3
S6XOOCT0IEG5ABCC6L87
US3137EAEA30
U.S. Government Agency Debt
Y
2018-04-09
2018-04-09
2018-04-09
N
N
N
0.0144
4494132.00
4494132.00
0.0050
N
N
N
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912796NY1
US912796NY17
U.S. Treasury Debt
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0135
14965228.05
14965228.05
0.0166
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912796PH6
US912796PH65
U.S. Treasury Debt
Y
2018-05-31
2018-05-31
2018-05-31
N
N
N
0.0151
33335835.26
33335835.26
0.0370
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 3.500000%
912828HR4
US912828HR40
U.S. Treasury Debt
Y
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0130
10008285.50
10008285.50
0.0111
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 3.875000%
912828HZ6
U.S. Treasury Debt
Y
2018-05-15
2018-05-15
2018-05-15
N
N
N
0.0147
55372882.40
55372882.40
0.0615
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.750000%
912828PY0
US912828PY09
U.S. Treasury Debt
Y
2018-02-28
2018-02-28
2018-02-28
N
N
N
0.0132
4004216.08
4004216.08
0.0044
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.310000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0FWAA4_1.31_0201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2023-11-15
2.750000
7244600.00
7352631.09
U.S. Treasuries (including strips)
United States Treasury
2022-03-31
1.750000
100.00
97.90
U.S. Treasuries (including strips)
United States Treasury
2021-11-15
8.000000
200.00
243.90
U.S. Treasuries (including strips)
United States Treasury
2020-12-15
1.875000
18305100.00
18153552.38
U.S. Treasuries (including strips)
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0131
25000000.00
25000000.00
0.0278
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.310000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0FWNK8_1.31_0202
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2018-12-15
1.250000
6652000.00
6625817.80
U.S. Treasuries (including strips)
United States Treasury
2024-11-30
2.125000
2347000.00
2278117.32
U.S. Treasuries (including strips)
United States Treasury
2022-10-31
1.875000
339300.00
331626.80
U.S. Treasuries (including strips)
United States Treasury
2020-07-15
1.500000
20200.00
19871.81
U.S. Treasuries (including strips)
United States Treasury
2022-05-31
1.875000
4900.00
4800.79
U.S. Treasuries (including strips)
United States Treasury
2022-04-30
1.875000
100.00
98.16
U.S. Treasuries (including strips)
United States Treasury
2020-01-31
1.250000
1227500.00
1206497.47
U.S. Treasuries (including strips)
United States Treasury
2046-08-15
2.250000
100.00
87.03
U.S. Treasuries (including strips)
United States Treasury
2020-02-15
8.500000
22195500.00
25891834.83
U.S. Treasuries (including strips)
United States Treasury
2018-09-13
0.00
4497300.00
4451562.46
U.S. Treasuries (including strips)
United States Treasury
2018-03-29
0.00
100.00
99.79
U.S. Treasuries (including strips)
Y
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0131
40000000.00
40000000.00
0.0444
N
N
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 1.370000%
7TK5RJIZDFROZCA6XF66
0000812291
ARP0FY5H1_1.37_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMI SF AX8715 X
2046-12-15
4.000000
5431115.00
5625897.06
Agency Mortgage-Backed Securities
GNII SF AU6632 C
2047-01-20
4.000000
1021156.00
1058254.62
Agency Mortgage-Backed Securities
GNII SF BC8020 C
2047-08-20
4.000000
2114885.00
2190750.17
Agency Mortgage-Backed Securities
GNII SF BC1594 C
2047-08-20
4.000000
1136252.00
1177016.65
Agency Mortgage-Backed Securities
GNII SF BA3541 C
2047-05-20
4.500000
3313624.00
3432104.08
Agency Mortgage-Backed Securities
04.000 FGPC Q50259 G
2047-08-01
4.000000
2890036.00
2995977.80
Agency Mortgage-Backed Securities
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0137
16000000.00
16000000.00
0.0178
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.360000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0FY6V9_1.36_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.500 FGPC G60712 G
2045-04-01
3.500000
422528.00
373612.06
Agency Mortgage-Backed Securities
04.000 FGPC G14299 G
2026-08-01
4.000000
26832480.00
5806393.19
Agency Mortgage-Backed Securities
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0136
6000000.00
6000000.00
0.0067
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.400000%
ZBUT11V806EZRVTWT807
0001168163
ARP0FY6X5_1.40_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLCA0265
2047-09-01
4.000000
79583.00
81398.56
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS8580
2047-01-01
3.500000
160448.00
149090.71
Agency Mortgage-Backed Securities
FNMS 03.500 CRAQ6284
2042-12-01
3.500000
43575.00
28764.84
Agency Mortgage-Backed Securities
04.500 FGPC G60972 G
2047-05-01
4.500000
13755997.00
13945064.80
Agency Mortgage-Backed Securities
FNMS 03.500 CRMA1356
2043-01-01
3.500000
1299997.00
882793.96
Agency Mortgage-Backed Securities
FNMS 02.500 CIBD8052
2031-09-01
2.500000
1168768.00
981873.75
Agency Mortgage-Backed Securities
FNMS 03.000 CKAT0241
2043-02-01
3.000000
29481285.00
16698920.96
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9977
2047-07-01
4.000000
190008.00
192092.50
Agency Mortgage-Backed Securities
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0140
32000000.00
32000000.00
0.0355
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 1.350000%
L3I9ZG2KFGXZ61BMYR72
0001041839
ARP0FY797_1.35_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMI SP 784250 X
2040-05-15
6.500000
1461774.00
1387756.70
Agency Mortgage-Backed Securities
GNAR AF MA2010 M
2044-06-20
3.000000
21073.00
4575.82
Agency Mortgage-Backed Securities
FNMS 04.000 CLBM2002
2047-10-01
4.000000
301378.00
292640.79
Agency Mortgage-Backed Securities
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0135
1635835.00
1635835.00
0.0018
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.360000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0FY7E6_1.36_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.500 CLBJ2538
2047-12-01
3.500000
4163083.00
4226093.01
Agency Mortgage-Backed Securities
FNMS 04.000 CLBH9341
2047-09-01
4.000000
15228492.00
15455146.64
Agency Mortgage-Backed Securities
FNMS 03.500 CTMA3215
2037-12-01
3.500000
3812640.00
3870400.12
Agency Mortgage-Backed Securities
FNMS 03.500 CRMA3318
2048-01-01
3.500000
170295.00
172892.92
Agency Mortgage-Backed Securities
FNAR XX.XXX LBBM3468
2048-02-01
2.738000
6339555.00
6436607.25
Agency Mortgage-Backed Securities
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0136
29000000.00
29000000.00
0.0322
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.370000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0FY7F3_1.37_0207
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNAR XX.XXX LBBM3468
2048-02-01
2.738000
34321358.00
34846783.67
Agency Mortgage-Backed Securities
FNMS 03.500 CNBM3267
2028-01-01
3.500000
22029980.00
22368454.18
Agency Mortgage-Backed Securities
Y
2018-02-07
2018-02-07
2018-02-07
N
N
N
0.0137
55000000.00
55000000.00
0.0611
N
N
Y
N
The Charles Schwab Family of Funds
2018-02-07
Mark Fischer
Mark Fischer
Chief Financial Officer