0001145549-20-073932.txt : 20201207 0001145549-20-073932.hdr.sgml : 20201207 20201207152504 ACCESSION NUMBER: 0001145549-20-073932 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20201207 DATE AS OF CHANGE: 20201207 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: 201372552 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 2020-11-30 0000857156 549300I77JNLD629OV19 S000053802 1 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 43 97 1576380711.42 1647218130.05 1657566231.11 1574202279.81 2023990667.16 2008425178.46 2018640756.81 1931005064.95 0.00 0.6041 0.6366 0.6397 0.6292 0.7756 0.7762 0.7791 0.7718 0.0000 0.98 2498875582.35 2498424252.01 1628867.01 399915.23 2499653204.77 2499652466.2770 1.0000 0.0014 1.0002 1.0002 1.0002 1.0002 0.0000 C000169257 1000000.00 2499653204.77 2499652466.2770 1.0002 1.0002 1.0002 1.0002 0.0000 19893407.93 25930053.58 9971659.76 22504013.11 5834298.12 10736241.11 1748879.39 82710787.64 0.00 0.00 38045500.32 143788736.00 0.0001 Y Investment Advisor and its affiliates Contractual 30,671 Investment Advisor and its affiliates Voluntary 103,840 Alabama HFA M/F HOUSING RB (CHAPEL RIDGE APTS) SERIES 2005E 0.210000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0021 800000.00 800000.00 0.0003 N N Y N Aurora M/F HOUSING REFUNDING RB (COVEY AT FOX VALLEY APTS) SERIES 2006 0.170000% 051655CT3 US051655CT30 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2027-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0017 1000000.00 1000000.00 0.0004 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (DUBLIN RANCH SR APTS) SERIES 2003OO 0.110000% 13077V4K5 549300KTNI2GCJNX2U48 US13077V4K51 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 2400000.00 2400000.00 0.0010 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (FAIRWAY FAMILY APTS) SERIES 2003PP 0.110000% 13077V4M1 549300KTNI2GCJNX2U48 US13077V4M18 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 2100000.00 2100000.00 0.0008 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (OAKMONT SR LIVING OF ESCONDIDO) SERIES 2001Y 0.110000% 13077VF98 549300KTNI2GCJNX2U48 US13077VF982 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2031-08-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 1100000.00 1100000.00 0.0004 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (OAKMONT OF CONCORD) SERIES 2002Q 0.110000% 13077VQ88 549300KTNI2GCJNX2U48 US13077VQ880 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 2000000.00 2000000.00 0.0008 N N Y N Capital Area Housing Finance Corporation M/F HOUSING RB (ENCINO POINTE APTS) SERIES 2009 0.170000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0017 1090000.00 1090000.00 0.0004 N N Y N Contra Costa Cnty M/F HOUSING RB (CREEKVIEW APTS) SERIES 2003B 0.110000% 212249BX3 US212249BX36 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2036-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 2500000.00 2500000.00 0.0010 N N Y N DeKalb Cnty Housing Auth M/F HOUSING RB (HIGHLAND PLACE APTS) SERIES 2008 0.130000% 240471NE8 US240471NE84 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 1100000.00 1100000.00 0.0004 N N Y N Eden Prairie M/F HOUSING REFUNDING RB (PARK AT CITY WEST APTS) SERIES 2001 0.150000% 279540MJ4 US279540MJ44 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 1200000.00 1200000.00 0.0005 N N Y N Emeryville Successor Redevelopment Agency M/F HOUSING RB (BAY ST APTS) SERIES 2002A 0.220000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0022 4315000.00 4315000.00 0.0017 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.500000% 3130AFV61 2549001DPIFGXC1TOL40 US3130AFV614 U.S. Government Agency Debt Y 2021-03-12 2021-03-12 2021-03-12 N N N 0.0010 2013449.02 2013449.02 0.0008 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.195000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2020-12-01 2021-03-12 2021-03-12 N N N 0.0009 9002591.55 9002591.55 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.155000% 3130AGM85 2549001DPIFGXC1TOL40 US3130AGM850 U.S. Government Agency Debt Y 2020-12-01 2021-06-11 2021-06-11 N N N 0.0010 7001901.76 7001901.76 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.155000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2020-12-01 2021-07-08 2021-07-08 N N N 0.0011 10753144.81 10753144.81 0.0043 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.120000% 3130AGVL6 2549001DPIFGXC1TOL40 US3130AGVL64 U.S. Government Agency Debt Y 2020-12-01 2021-02-09 2021-02-09 N N N 0.0009 4900307.23 4900307.23 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.135000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2020-12-01 2021-05-14 2021-05-14 N N N 0.0010 5000756.30 5000756.30 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.145000% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 U.S. Government Agency Debt Y 2020-12-01 2021-02-26 2021-02-26 N N N 0.0009 5000658.25 5000658.25 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.165000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2020-12-01 2021-09-10 2021-09-10 N N N 0.0009 11406818.45 11406818.45 0.0046 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.250000% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 U.S. Government Agency Debt Y 2020-12-01 2021-04-09 2021-04-09 N N N 0.0010 2801529.14 2801529.14 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.206000% 3130AHJ53 2549001DPIFGXC1TOL40 US3130AHJ532 U.S. Government Agency Debt Y 2020-12-04 2021-05-04 2021-05-04 N N N 0.0016 9702246.42 9702246.42 0.0039 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.180000% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 U.S. Government Agency Debt Y 2020-12-01 2021-02-22 2021-02-22 N N N 0.0010 9001565.19 9001565.19 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.060000% 3130AHUW1 2549001DPIFGXC1TOL40 US3130AHUW12 U.S. Government Agency Debt Y 2021-01-08 2021-01-08 2021-01-08 N N N 0.0008 33499040.23 33499040.23 0.0134 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.091000% 3130AHWZ2 2549001DPIFGXC1TOL40 US3130AHWZ25 U.S. Government Agency Debt Y 2020-12-16 2021-02-16 2021-02-16 N N N 0.0012 31999097.28 31999097.28 0.0128 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.128000% 3130AJ2X6 2549001DPIFGXC1TOL40 US3130AJ2X65 U.S. Government Agency Debt Y 2020-12-07 2021-04-05 2021-04-05 N N N 0.0008 15803436.34 15803436.34 0.0063 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.120000% 3130AJ6Q7 2549001DPIFGXC1TOL40 US3130AJ6Q78 U.S. Government Agency Debt Y 2020-12-21 2021-03-19 2021-03-19 N N N 0.0016 15598414.73 15598414.73 0.0062 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.250000% 3130AJB32 2549001DPIFGXC1TOL40 US3130AJB329 U.S. Government Agency Debt Y 2021-03-02 2021-03-02 2021-03-02 N N N 0.0010 1002907.34 1002907.34 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.200000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2020-12-01 2022-02-28 2022-02-28 N N N 0.0013 10309436.65 10309436.65 0.0041 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.160000% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y 2020-12-01 2021-03-04 2021-03-04 N N N 0.0009 15102677.99 15102677.99 0.0060 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.625000% 3130AJDF3 2549001DPIFGXC1TOL40 US3130AJDF38 U.S. Government Agency Debt Y 2021-03-09 2021-03-09 2021-03-09 N N N 0.0010 1201710.44 1201710.44 0.0005 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.215000% 3130AJDV8 2549001DPIFGXC1TOL40 US3130AJDV87 U.S. Government Agency Debt Y 2020-12-01 2021-03-10 2021-03-10 N N N 0.0009 1300439.30 1300439.30 0.0005 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.500000% 3130AJEF2 2549001DPIFGXC1TOL40 US3130AJEF29 U.S. Government Agency Debt Y 2021-03-16 2021-03-16 2021-03-16 N N N 0.0016 3103040.17 3103040.17 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.190000% 3130AJPR4 2549001DPIFGXC1TOL40 US3130AJPR48 U.S. Government Agency Debt Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0007 5000150.25 5000150.25 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.130000% 3130AJU98 2549001DPIFGXC1TOL40 US3130AJU980 U.S. Government Agency Debt Y 2020-12-01 2020-12-15 2020-12-15 N N N 0.0008 7000135.87 7000135.87 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.120000% 3130AJVY2 2549001DPIFGXC1TOL40 US3130AJVY25 U.S. Government Agency Debt Y 2020-12-24 2021-02-24 2021-02-24 N N N 0.0013 6499850.18 6499850.18 0.0026 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.120000% 3130AJXF1 2549001DPIFGXC1TOL40 US3130AJXF18 U.S. Government Agency Debt Y 2020-12-03 2021-05-03 2021-05-03 N N N 0.0014 9999577.90 9999577.90 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.070000% 3130AJY94 2549001DPIFGXC1TOL40 US3130AJY941 U.S. Government Agency Debt Y 2021-02-12 2021-02-12 2021-02-12 N N N 0.0010 13499726.22 13499726.22 0.0054 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.125000% 3130AJZ44 2549001DPIFGXC1TOL40 US3130AJZ443 U.S. Government Agency Debt Y 2021-08-20 2021-08-20 2021-08-20 N N N 0.0011 12601448.24 12601448.24 0.0050 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.100000% 3130AK3N4 2549001DPIFGXC1TOL40 US3130AK3N49 U.S. Government Agency Debt Y 2020-12-02 2020-12-02 2020-12-02 N N N 0.0010 9199999.72 9199999.72 0.0037 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.125000% 3130AK5A0 2549001DPIFGXC1TOL40 US3130AK5A00 U.S. Government Agency Debt Y 2021-09-10 2021-09-10 2021-09-10 N N N 0.0015 2699422.39 2699422.39 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.130000% 3130AK6S0 2549001DPIFGXC1TOL40 US3130AK6S09 U.S. Government Agency Debt Y 2020-12-01 2021-07-16 2021-07-16 N N N 0.0011 9001295.01 9001295.01 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.120000% 3130AKAH9 2549001DPIFGXC1TOL40 US3130AKAH93 U.S. Government Agency Debt Y 2021-06-23 2021-06-23 2021-06-23 N N N 0.0014 6699129.20 6699129.20 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313KN7 US313313KN75 U.S. Government Agency Debt Y 2021-08-17 2021-08-17 2021-08-17 N N N 0.0009 1199223.00 1199223.00 0.0005 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.125000% 313371U79 2549001DPIFGXC1TOL40 US313371U796 U.S. Government Agency Debt Y 2020-12-11 2020-12-11 2020-12-11 N N N 0.0008 2502110.75 2502110.75 0.0010 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.375000% 313378JP7 2549001DPIFGXC1TOL40 US313378JP78 U.S. Government Agency Debt Y 2021-09-10 2021-09-10 2021-09-10 N N N 0.0011 1017567.20 1017567.20 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385BE5 2549001DPIFGXC1TOL40 US313385BE54 U.S. Government Agency Debt Y 2021-01-29 2021-01-29 2021-01-29 N N N 0.0007 16798072.70 16798072.70 0.0067 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385CG9 2549001DPIFGXC1TOL40 US313385CG93 U.S. Government Agency Debt Y 2021-02-24 2021-02-24 2021-02-24 N N N 0.0008 7498583.33 7498583.33 0.0030 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385CJ3 2549001DPIFGXC1TOL40 US313385CJ33 U.S. Government Agency Debt Y 2021-02-26 2021-02-26 2021-02-26 N N N 0.0008 18896346.06 18896346.06 0.0076 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385CU8 2549001DPIFGXC1TOL40 US313385CU87 U.S. Government Agency Debt Y 2021-03-08 2021-03-08 2021-03-08 N N N 0.0008 6998491.08 6998491.08 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385CV6 2549001DPIFGXC1TOL40 US313385CV60 U.S. Government Agency Debt Y 2021-03-09 2021-03-09 2021-03-09 N N N 0.0008 6998475.54 6998475.54 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385DJ2 2549001DPIFGXC1TOL40 US313385DJ24 U.S. Government Agency Debt Y 2021-03-22 2021-03-22 2021-03-22 N N N 0.0008 6998273.31 6998273.31 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.290000% 3133EK4H6 US3133EK4H67 U.S. Government Agency Debt Y 2020-12-01 2021-10-28 2021-10-28 N N N 0.0012 2704304.31 2704304.31 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.185000% 3133EKHC3 2549001DPIFGXC1TOL40 US3133EKHC37 U.S. Government Agency Debt Y 2020-12-01 2021-01-15 2021-01-15 N N N 0.0008 4650588.23 4650588.23 0.0019 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.180000% 3133EKKV7 2549001DPIFGXC1TOL40 US3133EKKV70 U.S. Government Agency Debt Y 2020-12-01 2021-05-07 2021-05-07 N N N 0.0010 2250772.65 2250772.65 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.125000% 3133EL3S1 US3133EL3S14 U.S. Government Agency Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0010 17303481.11 17303481.11 0.0069 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.165000% 3133EL4V3 US3133EL4V34 U.S. Government Agency Debt Y 2020-12-01 2022-07-25 2022-07-25 N N N 0.0014 4501871.15 4501871.15 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.160000% 3133EL6Q2 US3133EL6Q21 U.S. Government Agency Debt Y 2020-12-01 2022-03-10 2022-03-10 N N N 0.0013 5202131.95 5202131.95 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.625000% 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2021-02-19 N N N 0.0009 5800266.63 5800266.63 0.0023 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.230000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2020-12-01 2022-03-04 2022-03-04 N N N 0.0013 11815288.32 11815288.32 0.0047 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.280000% 3134GVGW2 S6XOOCT0IEG5ABCC6L87 US3134GVGW20 U.S. Government Agency Debt Y 2020-12-01 2022-03-11 2022-03-11 N N N 0.0013 3005854.08 3005854.08 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.400000% 3134GVHN1 S6XOOCT0IEG5ABCC6L87 US3134GVHN12 U.S. Government Agency Debt Y 2020-12-01 2021-09-23 2021-09-23 N N N 0.0011 1503555.60 1503555.60 0.0006 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.270000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2020-12-01 2022-06-02 2022-06-02 N N N 0.0014 12525326.25 12525326.25 0.0050 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.175000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2020-12-01 2022-08-19 2022-08-19 N N N 0.0011 17818595.66 17818595.66 0.0071 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.175000% 3134GWQ25 S6XOOCT0IEG5ABCC6L87 US3134GWQ253 U.S. Government Agency Debt Y 2020-12-01 2022-09-09 2022-09-09 N N N 0.0014 17509561.65 17509561.65 0.0070 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.380000% 3135G02Q5 B1V7KEBTPIMZEU4LTD58 US3135G02Q53 U.S. Government Agency Debt Y 2020-12-01 2021-09-24 2021-09-24 N N N 0.0011 5010992.60 5010992.60 0.0020 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.430000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2020-12-01 2022-04-07 2022-04-07 N N N 0.0013 7530657.60 7530657.60 0.0030 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.470000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2020-12-01 2022-04-15 2022-04-15 N N N 0.0013 5023496.00 5023496.00 0.0020 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.420000% 3135G03K7 B1V7KEBTPIMZEU4LTD58 US3135G03K74 U.S. Government Agency Debt Y 2020-12-01 2021-10-20 2021-10-20 N N N 0.0012 5013644.40 5013644.40 0.0020 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.270000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2020-12-01 2022-05-19 2022-05-19 N N N 0.0013 12825735.94 12825735.94 0.0051 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.375000% 3135G0J20 B1V7KEBTPIMZEU4LTD58 US3135G0J204 U.S. Government Agency Debt Y 2021-02-26 2021-02-26 2021-02-26 N N N 0.0008 10030517.60 10030517.60 0.0040 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.320000% 3136G4VL4 B1V7KEBTPIMZEU4LTD58 US3136G4VL49 U.S. Government Agency Debt Y 2020-12-01 2022-04-29 2022-04-29 N N N 0.0013 6517379.05 6517379.05 0.0026 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.280000% 3136G4VP5 B1V7KEBTPIMZEU4LTD58 US3136G4VP52 U.S. Government Agency Debt Y 2020-12-01 2022-05-09 2022-05-09 N N N 0.0013 10221738.76 10221738.76 0.0041 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 2.375000% 3137EAEL9 S6XOOCT0IEG5ABCC6L87 US3137EAEL94 U.S. Government Agency Debt Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0008 2009552.14 2009552.14 0.0008 N N N N Florida Housing Finance Corp M/F MORTGAGE REFUNDING RB (GRAND RESERVE AT LEE VISTA) SERIES 2004L 0.170000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0017 970000.00 970000.00 0.0004 N N Y N Hillsborough Cnty HFA M/F HOUSING RB (LAKE KATHY APTS) SERIES 2005 0.170000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0017 1480000.00 1480000.00 0.0006 N N Y N Lisle M/F HOUSING RB (ASHLEY OF LISLE) SERIES 1985 0.190000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0019 2100000.00 2100000.00 0.0008 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (LOUISE S. MCGEHEE SCHOOL) SERIES 2010 0.140000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0014 3770000.00 3770000.00 0.0015 N N Y N Marietta Housing Auth M/F HOUSING RB (WALTON VILLAGE APTS) SERIES 2005 0.200000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0020 1100000.00 1100000.00 0.0004 N N Y N Maryland Community Development Administration M/F DEVELOPMENT RB (SHARP LEADENHALL APTS) SERIES 2009A 0.130000% 57419PTB5 US57419PTB57 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 755000.00 755000.00 0.0003 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F HOUSING REFUNDING RB (BRENTWOOD OAKS APTS) SERIES 1991 0.170000% 592040C64 US592040C649 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2031-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0017 800000.00 800000.00 0.0003 N N Y N Montgomery Cnty Housing Opportunities Commission HOUSING RB (OAKFIELD APTS) SERIES 2005I 0.160000% 613344TB6 549300HDL0LLRHMDL092 US613344TB68 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0016 2700000.00 2700000.00 0.0011 N N Y N Nevada Housing Division RB (SONOMA PALMS APTS) SERIES 2005 0.120000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0012 1300000.00 1300000.00 0.0005 N N Y N Nevada Housing Division HOUSING RB (VISTA CREEK APTS) SERIES 2007 0.140000% 641272GB9 549300RE377OK3CTT852 US641272GB94 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0014 1300000.00 1300000.00 0.0005 N N Y N New York City Housing Development Corp M/F RENTAL HOUSING RB (RIVEREAST APTS) SERIES A 0.140000% 64970HCM4 549300SQWVHKBRF8D702 US64970HCM43 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0014 1200000.00 1200000.00 0.0005 N N Y N New York State HFA HOUSING RB (CLINTON GREEN SOUTH) SERIES 2005A 0.120000% 64986M2V6 5493000LS7KCDB02O506 US64986M2V67 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0012 1900000.00 1900000.00 0.0008 N N Y N New York State HFA HOUSING RB (CLINTON GREEN) SERIES 2006A 0.120000% 64986M2W4 5493000LS7KCDB02O506 US64986M2W41 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0012 3500000.00 3500000.00 0.0014 N N Y N New York State HFA HOUSING RB (39TH ST) SERIES 2000A 0.120000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0012 1800000.00 1800000.00 0.0007 N N Y N New York State HFA HOUSING RB (316 11TH AVE) SERIES 2007A 0.120000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0012 4000000.00 4000000.00 0.0016 N N Y N New York State HFA HOUSING RB (360 W 43RD ST) SERIES 2002A 0.120000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0012 2700000.00 2700000.00 0.0011 N N Y N New York State HFA HOUSING RB (CAROLINE APTS) SERIES 2008A 0.140000% 64986MT54 5493000LS7KCDB02O506 US64986MT545 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2043-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0014 1000000.00 1000000.00 0.0004 N N Y N New York State HFA HOUSING RB (RELATED-42ND & 10TH) SERIES 2007A 0.140000% 64986URA7 5493000LS7KCDB02O506 US64986URA78 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0014 7200000.00 7200000.00 0.0029 N N Y N Orange Cnty HFA M/F HOUSING RB (LANDINGS ON MILLENIA BLVD APTS) SERIES 2002A 0.150000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0015 875000.00 875000.00 0.0004 N N Y N Orange Cnty HFA M/F HOUSING RB (LEE VISTA CLUB APTS) SERIES 2004A 0.150000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0015 870000.00 870000.00 0.0003 N N Y N Oregon Facilities Auth RB (QUATAMA HOUSING LP) SERIES 2005A 0.200000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0020 585000.00 585000.00 0.0002 N N Y N Panhandle Regional Housing Financial Corp M/F HOUSING RB (JASON AVE APTS) SERIES 2008 0.170000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0017 990000.00 990000.00 0.0004 N N Y N Sacramento Housing Auth M/F HOUSING RB (VALENCIA POINT APTS) SERIES 2006I 0.110000% 78587NBJ4 549300SID2HD62FLL025 US78587NBJ46 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2039-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 800000.00 800000.00 0.0003 N N Y N Sacramento Cnty Housing Auth M/F HOUSING RB (LOGAN PARK APTS) SERIES 2007E 0.150000% 786111KQ6 US786111KQ65 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 3490000.00 3490000.00 0.0014 N N Y N St. Louis Park M/F HOUSING REFUNDING RB (KNOLLWOOD PLACE APTS) SERIES 2005 0.190000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0019 900000.00 900000.00 0.0004 N N Y N St. Tammany Parish Development District RB (BCS DEVELOPMENT) SERIES 2008 0.140000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0014 2635000.00 2635000.00 0.0011 N N Y N St. Tammany Parish Development District RB (MAIN ST HOLDINGS) SERIES 2006A 0.140000% 793513AG7 US793513AG77 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2042-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0014 300000.00 300000.00 0.0001 N N Y N San Antonio Housing Finance Corp M/F HOUSING MORTGAGE RB (ARTISAN) SERIES 2008 0.170000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0017 1000000.00 1000000.00 0.0004 N N Y N San Jose M/F HOUSING REFUNDING RB (LAS VENTANAS APTS) SERIES 2008B 0.110000% 798165KP0 549300QHIHSH68W22O38 US798165KP09 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 1200000.00 1200000.00 0.0005 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (COSTA IBIZA APTS) SERIES 2008 0.170000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0017 890000.00 890000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING REFUNDING RB (ALTA CULLEN APTS) SERIES 2008 0.170000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0017 790000.00 790000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (WOODMONT APTS) SERIES 2009 0.170000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0017 985000.00 985000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (TOWER RIDGE APTS) SERIES 2005 0.210000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2020-12-07 2020-12-07 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0021 1100000.00 1100000.00 0.0004 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127962F5 254900HROIFWPRGM1V77 US9127962F58 U.S. Treasury Debt Y 2021-03-25 2021-03-25 2021-03-25 N N N 0.0008 39989391.60 39989391.60 0.0160 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963K3 254900HROIFWPRGM1V77 US9127963K35 U.S. Treasury Debt Y 2020-12-17 2020-12-17 2020-12-17 N N N 0.0006 9999755.60 9999755.60 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963L1 254900HROIFWPRGM1V77 US9127963L18 U.S. Treasury Debt Y 2020-12-24 2020-12-24 2020-12-24 N N N 0.0007 69296900.90 69296900.90 0.0277 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963T4 254900HROIFWPRGM1V77 US9127963T44 U.S. Treasury Debt Y 2021-01-07 2021-01-07 2021-01-07 N N N 0.0007 60395499.60 60395499.60 0.0242 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963U1 254900HROIFWPRGM1V77 US9127963U17 U.S. Treasury Debt Y 2021-01-14 2021-01-14 2021-01-14 N N N 0.0007 8999257.50 8999257.50 0.0036 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963V9 254900HROIFWPRGM1V77 US9127963V99 U.S. Treasury Debt Y 2021-01-21 2021-01-21 2021-01-21 N N N 0.0007 37396291.04 37396291.04 0.0150 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963W7 254900HROIFWPRGM1V77 US9127963W72 U.S. Treasury Debt Y 2021-02-04 2021-02-04 2021-02-04 N N N 0.0008 16797649.18 16797649.18 0.0067 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127964D8 254900HROIFWPRGM1V77 US9127964D82 U.S. Treasury Debt Y 2021-02-18 2021-02-18 2021-02-18 N N N 0.0007 127179762.48 127179762.48 0.0509 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0000 10500000.00 10500000.00 0.0042 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127965B1 254900HROIFWPRGM1V77 US9127965B18 U.S. Treasury Debt Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0004 9999922.20 9999922.20 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127965D7 254900HROIFWPRGM1V77 US9127965D73 U.S. Treasury Debt Y 2020-12-22 2020-12-22 2020-12-22 N N N 0.0006 61197723.97 61197723.97 0.0245 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127965F2 254900HROIFWPRGM1V77 US9127965F22 U.S. Treasury Debt Y 2020-12-29 2020-12-29 2020-12-29 N N N 0.0008 46597190.95 46597190.95 0.0186 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796A58 254900HROIFWPRGM1V77 US912796A585 U.S. Treasury Debt Y 2021-01-05 2021-01-05 2021-01-05 N N N 0.0006 23198618.44 23198618.44 0.0093 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796A82 254900HROIFWPRGM1V77 US912796A825 U.S. Treasury Debt Y 2021-01-26 2021-01-26 2021-01-26 N N N 0.0008 13198408.61 13198408.61 0.0053 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796B73 254900HROIFWPRGM1V77 US912796B732 U.S. Treasury Debt Y 2021-02-09 2021-02-09 2021-02-09 N N N 0.0012 13397003.63 13397003.63 0.0054 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796B81 254900HROIFWPRGM1V77 US912796B815 U.S. Treasury Debt Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0005 10098919.91 10098919.91 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796B99 254900HROIFWPRGM1V77 US912796B997 U.S. Treasury Debt Y 2021-02-23 2021-02-23 2021-02-23 N N N 0.0006 12998180.00 12998180.00 0.0052 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796C72 254900HROIFWPRGM1V77 US912796C722 U.S. Treasury Debt Y 2021-03-09 2021-03-09 2021-03-09 N N N 0.0007 8398513.70 8398513.70 0.0034 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796D22 254900HROIFWPRGM1V77 US912796D225 U.S. Treasury Debt Y 2021-03-30 2021-03-30 2021-03-30 N N N 0.0009 13396235.00 13396235.00 0.0054 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796TU3 254900HROIFWPRGM1V77 US912796TU31 U.S. Treasury Debt Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0004 35999915.04 35999915.04 0.0144 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796TY5 254900HROIFWPRGM1V77 US912796TY52 U.S. Treasury Debt Y 2020-12-31 2020-12-31 2020-12-31 N N N 0.0007 25498459.29 25498459.29 0.0102 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y 2021-01-28 2021-01-28 2021-01-28 N N N 0.0008 9798776.37 9798776.37 0.0039 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796XE4 254900HROIFWPRGM1V77 US912796XE43 U.S. Treasury Debt Y 2021-02-25 2021-02-25 2021-02-25 N N N 0.0008 23495649.21 23495649.21 0.0094 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.125000% 9128282F6 254900HROIFWPRGM1V77 US9128282F67 U.S. Treasury Debt Y 2021-08-31 2021-08-31 2021-08-31 N N N 0.0009 18542256.10 18542256.10 0.0074 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.000000% 9128283Q1 254900HROIFWPRGM1V77 US9128283Q14 U.S. Treasury Debt Y 2021-01-15 2021-01-15 2021-01-15 N N N 0.0013 10423765.25 10423765.25 0.0042 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.250000% 9128283X6 254900HROIFWPRGM1V77 US9128283X64 U.S. Treasury Debt Y 2021-02-15 2021-02-15 2021-02-15 N N N 0.0014 13960526.72 13960526.72 0.0056 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.375000% 9128284B3 254900HROIFWPRGM1V77 US9128284B36 U.S. Treasury Debt Y 2021-03-15 2021-03-15 2021-03-15 N N N 0.0005 27683416.48 27683416.48 0.0111 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.750000% 9128284W7 254900HROIFWPRGM1V77 US9128284W72 U.S. Treasury Debt Y 2021-08-15 2021-08-15 2021-08-15 N N N 0.0008 12225861.96 12225861.96 0.0049 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.500000% 9128285S5 254900HROIFWPRGM1V77 US9128285S51 U.S. Treasury Debt Y 2020-12-31 2020-12-31 2020-12-31 N N N 0.0012 7213960.80 7213960.80 0.0029 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.200000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2020-12-01 2021-01-31 2021-01-31 N N N 0.0007 19904474.32 19904474.32 0.0080 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.224000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-12-01 2021-04-30 2021-04-30 N N N 0.0007 11807397.54 11807397.54 0.0047 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 9128287A2 254900HROIFWPRGM1V77 US9128287A26 U.S. Treasury Debt Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0006 12109453.92 12109453.92 0.0048 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.750000% 9128287F1 254900HROIFWPRGM1V77 US9128287F13 U.S. Treasury Debt Y 2021-07-31 2021-07-31 2021-07-31 N N N 0.0008 6066497.16 6066497.16 0.0024 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.375000% 912828A83 254900HROIFWPRGM1V77 US912828A834 U.S. Treasury Debt Y 2020-12-31 2020-12-31 2020-12-31 N N N 0.0012 4007348.64 4007348.64 0.0016 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.125000% 912828B58 254900HROIFWPRGM1V77 US912828B584 U.S. Treasury Debt Y 2021-01-31 2021-01-31 2021-01-31 N N N 0.0013 4013218.76 4013218.76 0.0016 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.000000% 912828D72 254900HROIFWPRGM1V77 US912828D721 U.S. Treasury Debt Y 2021-08-31 2021-08-31 2021-08-31 N N N 0.0010 5780809.19 5780809.19 0.0023 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.125000% 912828F21 254900HROIFWPRGM1V77 US912828F213 U.S. Treasury Debt Y 2021-09-30 2021-09-30 2021-09-30 N N 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2020-12-01 N N N 0.0010 59000000.00 59000000.00 0.0236 N Y Y N GOLDMAN SACHS & CO LLC GOLDMAN SACHS & CO LLC 0.110000% FOR8UP27PHTHYVLBNG30 0000769993 ARP0OU6D7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.000 CIAL9872 B1V7KEBTPIMZEU4LTD58 2032-02-01 3.000000 730806.00 404013.12 Agency Mortgage-Backed Securities FNMS 02.500 CNCA5050 B1V7KEBTPIMZEU4LTD58 2030-01-01 2.500000 4877488.00 4404386.00 Agency Mortgage-Backed Securities FEPC 06.000 CLZI9847 2040-03-01 6.000000 862931.00 105230.12 Agency Mortgage-Backed Securities FEPC 04.000 CIZK1979 2024-12-01 4.000000 4900000.00 110405.27 Agency Mortgage-Backed Securities FEPC 03.000 CIZS7933 2033-01-01 3.000000 3160000.00 2192270.78 Agency Mortgage-Backed Securities FEPC 03.500 CLRA2471 2050-04-01 3.500000 9285120.00 8741797.89 Agency Mortgage-Backed Securities FNMS 06.500 CT254296 B1V7KEBTPIMZEU4LTD58 2022-04-01 6.500000 3480288.00 5103.15 Agency 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783518 X 549300M8ZYFG0OCMTT87 2041-12-15 4.000000 187725087.00 29669437.34 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 2034-09-15 5.000000 2068080.00 805488.24 Agency Collateralized Mortgage Obligation Y 2020-12-07 2020-12-07 2020-12-07 N N N 0.0010 50000000.00 50000000.00 0.0200 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.100000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0OU6M7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2046-03-25 3.000000 702329.00 574492.95 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-02-25 3.496340 31128754.00 593646.41 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2028-07-15 6.500000 19784530.00 335444.80 Agency Collateralized Mortgage Obligation FNRM RC061BA R13F061 2043-01-25 3.000000 113437.00 29930.68 Agency Collateralized Mortgage Obligation GNII SF MA6476 M 549300M8ZYFG0OCMTT87 2049-10-20 4.000000 2664903.00 2232084.49 Agency Mortgage-Backed Securities GNII SF MA6710 M 549300M8ZYFG0OCMTT87 2050-06-20 3.000000 49927660.00 51329557.57 Agency Mortgage-Backed Securities GNMI SF BG5677 X 549300M8ZYFG0OCMTT87 2048-07-15 5.000000 1898011.00 1373440.65 Agency Mortgage-Backed Securities GNII SF BP4032 C 549300M8ZYFG0OCMTT87 2050-06-20 3.000000 1361544.00 1469941.61 Agency Mortgage-Backed Securities GNMI SF BP5564 X 549300M8ZYFG0OCMTT87 2049-09-15 3.000000 1393254.00 1441424.93 Agency Mortgage-Backed Securities GNII SF BU3323 C 549300M8ZYFG0OCMTT87 2050-05-20 3.000000 1365325.00 1461748.12 Agency Mortgage-Backed Securities GNII SF BV1113 C 549300M8ZYFG0OCMTT87 2050-06-20 3.000000 1373822.00 1428301.31 Agency Mortgage-Backed Securities GNII SF BX6572 C 549300M8ZYFG0OCMTT87 2050-08-20 3.500000 1325853.00 1482209.55 Agency Mortgage-Backed Securities FNRM CL019PA R20F019 2046-02-25 3.000000 19801.00 13635.28 Agency Collateralized Mortgage Obligation FNMS 02.000 CLFM4959 B1V7KEBTPIMZEU4LTD58 2050-12-01 2.000000 934984.00 971482.14 Agency Mortgage-Backed Securities FNMS 03.500 CLFM5000 B1V7KEBTPIMZEU4LTD58 2050-07-01 3.500000 26705367.00 28239976.08 Agency Mortgage-Backed Securities GNII SF BT4536 C 549300M8ZYFG0OCMTT87 2050-08-20 4.500000 1379347.00 1482191.08 Agency Mortgage-Backed Securities GNII SF BT4876 C 549300M8ZYFG0OCMTT87 2050-07-20 3.000000 1308904.00 1415220.46 Agency Mortgage-Backed Securities GNII SF BW0323 C 549300M8ZYFG0OCMTT87 2050-07-20 3.500000 1289122.00 1405775.46 Agency Mortgage-Backed Securities GNII SF BW3903 C 549300M8ZYFG0OCMTT87 2050-08-20 3.500000 1236538.00 1378250.87 Agency Mortgage-Backed Securities GNII SF BW5986 C 549300M8ZYFG0OCMTT87 2050-07-20 4.000000 1284770.00 1420740.40 Agency Mortgage-Backed Securities GNRA 2017-56 WA 549300M8ZYFG0OCMTT87 2040-12-20 6.548950 1015340.00 542198.06 Agency Collateralized Mortgage Obligation GNII SF BW7614 C 549300M8ZYFG0OCMTT87 2050-08-20 3.500000 1239964.00 1383177.71 Agency Mortgage-Backed Securities GNII SF BW9172 C 549300M8ZYFG0OCMTT87 2050-09-20 3.500000 1303084.00 1382777.89 Agency Mortgage-Backed Securities GNII SF BX6971 C 549300M8ZYFG0OCMTT87 2050-08-20 2.500000 108588.00 117815.16 Agency Mortgage-Backed Securities GNII SF BY5044 C 549300M8ZYFG0OCMTT87 2050-09-20 4.000000 118237.00 131302.04 Agency Mortgage-Backed Securities GNMI SF 752099 X 549300M8ZYFG0OCMTT87 2032-12-15 3.500000 2350000.00 1423526.16 Agency Mortgage-Backed Securities Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0010 102000000.00 102000000.00 0.0408 N Y Y N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 0.080000% 549300D0YARF5HYP1809 0001053092 ARP0OU6S4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-02-15 1.000000 9500.00 14139.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-03-31 0.500000 1478300.00 1491273.43 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0008 1475823.00 1475823.00 0.0006 N Y Y N The Charles Schwab Family of Funds 2020-12-07 Mark Fischer Mark Fischer Chief Financial Officer