0001145549-21-014835.txt : 20210305 0001145549-21-014835.hdr.sgml : 20210305 20210305155953 ACCESSION NUMBER: 0001145549-21-014835 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210305 DATE AS OF CHANGE: 20210305 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: 21718409 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 2021-02-28 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 Government/Agency N 49 98 761997782.02 885553317.71 700807713.67 725128284.40 1337352020.49 1365505434.01 1386315197.57 1389278265.89 0.00 0.4218 0.4955 0.3924 0.4077 0.7402 0.7640 0.7762 0.7810 0.0000 0.85 1777333406.65 1776967167.05 1419671.34 265324.22 1778121515.02 1778120551.5150 1.0000 0.0009 1.0002 1.0002 1.0002 1.0002 0.0000 C000169257 1000000.00 1778121515.02 1778120551.5150 1.0002 1.0002 1.0002 1.0002 0.0000 3406569.57 10029101.31 11605730.17 15075592.81 5655643.98 6940801.69 3341145.12 10674554.83 0.00 0.00 24009088.84 42720050.64 0.0001 Y Investment Advisor and its affiliates Contractual 27,977 Investment Advisor and its affiliates Voluntary 130,833 ABAG Finance Auth M/F HOUSING RB (CROSSING APTS) SERIES 2002A 0.070000% 00037NLM6 549300EWVCCTI6O2KU84 US00037NLM64 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0007 3200000.00 3200000.00 0.0018 N N Y N Alabama HFA M/F HOUSING RB (CHAPEL RIDGE APTS) SERIES 2005E 0.130000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 800000.00 800000.00 0.0004 N N Y N Aurora M/F HOUSING REFUNDING RB (COVEY AT FOX VALLEY APTS) SERIES 2006 0.100000% 051655CT3 US051655CT30 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2027-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0010 1000000.00 1000000.00 0.0006 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (DUBLIN RANCH SR APTS) SERIES 2003OO 0.070000% 13077V4K5 549300KTNI2GCJNX2U48 US13077V4K51 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0007 2400000.00 2400000.00 0.0013 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (FAIRWAY FAMILY APTS) SERIES 2003PP 0.070000% 13077V4M1 549300KTNI2GCJNX2U48 US13077V4M18 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0007 2100000.00 2100000.00 0.0012 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (OAKMONT SR LIVING OF ESCONDIDO) SERIES 2001Y 0.070000% 13077VF98 549300KTNI2GCJNX2U48 US13077VF982 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2031-08-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0007 1100000.00 1100000.00 0.0006 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (OAKMONT OF CONCORD) SERIES 2002Q 0.070000% 13077VQ88 549300KTNI2GCJNX2U48 US13077VQ880 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0007 2000000.00 2000000.00 0.0011 N N Y N Capital Area Housing Finance Corporation M/F HOUSING RB (ENCINO POINTE APTS) SERIES 2009 0.100000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 1080000.00 1080000.00 0.0006 N N Y N DeKalb Cnty Housing Auth M/F HOUSING RB (HIGHLAND PLACE APTS) SERIES 2008 0.050000% 240471NE8 US240471NE84 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2041-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0005 1100000.00 1100000.00 0.0006 N N Y N Eden Prairie M/F HOUSING REFUNDING RB (PARK AT CITY WEST APTS) SERIES 2001 0.080000% 279540MJ4 US279540MJ44 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 1200000.00 1200000.00 0.0007 N N Y N Emeryville Successor Redevelopment Agency M/F HOUSING RB (BAY ST APTS) SERIES 2002A 0.140000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0014 4315000.00 4315000.00 0.0024 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 0.0002 2001515.08 2001515.08 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.145000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2021-03-01 2021-03-12 2021-03-12 N N N 0.0003 9000299.97 9000299.97 0.0051 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.105000% 3130AGM85 2549001DPIFGXC1TOL40 US3130AGM850 U.S. Government Agency Debt Y 2021-03-01 2021-06-11 2021-06-11 N N N 0.0001 7001711.78 7001711.78 0.0039 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.105000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2021-03-01 2021-07-08 2021-07-08 N N N 0.0001 10753290.15 10753290.15 0.0060 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.085000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2021-03-01 2021-05-14 2021-05-14 N N N 0.0004 5000466.75 5000466.75 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.115000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2021-03-01 2021-09-10 2021-09-10 N N N 0.0003 11405034.24 11405034.24 0.0064 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.200000% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 U.S. Government Agency Debt Y 2021-03-01 2021-04-09 2021-04-09 N N N 0.0003 2800512.34 2800512.34 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.180000% 3130AHJ53 2549001DPIFGXC1TOL40 US3130AHJ532 U.S. Government Agency Debt Y 2021-03-04 2021-05-04 2021-05-04 N N N 0.0013 9700925.19 9700925.19 0.0055 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.103000% 3130AJ2X6 2549001DPIFGXC1TOL40 US3130AJ2X65 U.S. Government Agency Debt Y 2021-03-05 2021-04-05 2021-04-05 N N N 0.0006 15800709.58 15800709.58 0.0089 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.081000% 3130AJ6Q7 2549001DPIFGXC1TOL40 US3130AJ6Q78 U.S. Government Agency Debt Y 2021-03-19 2021-03-19 2021-03-19 N N N 0.0012 15599730.74 15599730.74 0.0088 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 0.0002 1000034.17 1000034.17 0.0006 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.140000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2021-03-01 2022-02-28 2022-02-28 N N N 0.0006 10308954.10 10308954.10 0.0058 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.110000% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y 2021-03-01 2021-03-04 2021-03-04 N N N 0.0003 15100108.27 15100108.27 0.0085 N N Y 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 0.0002 1200161.24 1200161.24 0.0007 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.165000% 3130AJDV8 2549001DPIFGXC1TOL40 US3130AJDV87 U.S. Government Agency Debt Y 2021-03-01 2021-03-10 2021-03-10 N N N 0.0003 1300042.25 1300042.25 0.0007 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 0.0002 3100618.82 3100618.82 0.0017 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.125000% 3130AJT33 2549001DPIFGXC1TOL40 US3130AJT339 U.S. Government Agency Debt Y 2021-07-02 2021-07-02 2021-07-02 N N N 0.0002 13604638.96 13604638.96 0.0077 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.093000% 3130AJXF1 2549001DPIFGXC1TOL40 US3130AJXF18 U.S. Government Agency Debt Y 2021-03-03 2021-05-03 2021-05-03 N N N 0.0011 9999827.80 9999827.80 0.0056 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 0.0003 12605553.45 12605553.45 0.0071 N N N 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 0.0003 2701306.58 2701306.58 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.080000% 3130AK6S0 2549001DPIFGXC1TOL40 US3130AK6S09 U.S. Government Agency Debt Y 2021-03-01 2021-07-16 2021-07-16 N N N 0.0003 9001245.24 9001245.24 0.0051 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 0.0002 6702029.03 6702029.03 0.0038 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.085000% 3130AKTS5 2549001DPIFGXC1TOL40 US3130AKTS57 U.S. Government Agency Debt Y 2021-05-11 2021-05-11 2021-05-11 N N N 0.0002 5000640.20 5000640.20 0.0028 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 0.0005 1199718.34 1199718.34 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313MW5 US313313MW56 U.S. Government Agency Debt Y 2021-10-12 2021-10-12 2021-10-12 N N N 0.0006 1299512.50 1299512.50 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313NG9 US313313NG97 U.S. Government Agency Debt Y 2021-10-22 2021-10-22 2021-10-22 N N N 0.0006 6297532.48 6297532.48 0.0035 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 0.0008 1012477.63 1012477.63 0.0006 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 0.0002 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U.S. Government Agency Debt Y 2021-05-04 2021-05-04 2021-05-04 N N N 0.0003 5399712.02 5399712.02 0.0030 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385FL5 2549001DPIFGXC1TOL40 US313385FL51 U.S. Government Agency Debt Y 2021-05-11 2021-05-11 2021-05-11 N N N 0.0003 19998816.60 19998816.60 0.0112 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.240000% 3133EK4H6 US3133EK4H67 U.S. Government Agency Debt Y 2021-03-01 2021-10-28 2021-10-28 N N N 0.0006 2703151.04 2703151.04 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.130000% 3133EKKV7 2549001DPIFGXC1TOL40 US3133EKKV70 U.S. Government Agency Debt Y 2021-03-01 2021-05-07 2021-05-07 N N N 0.0005 2250318.20 2250318.20 0.0013 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 0.0004 17306558.95 17306558.95 0.0097 N N N N 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US3133ELVN19 U.S. Government Agency Debt Y 2021-03-01 2021-04-27 2021-04-27 N N N 0.0005 5002184.70 5002184.70 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.090000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-03-01 2022-10-21 2022-10-21 N N N 0.0010 6400708.16 6400708.16 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.070000% 3133EMMM1 US3133EMMM10 U.S. Government Agency Debt Y 2021-03-01 2022-07-08 2022-07-08 N N N 0.0008 5000317.95 5000317.95 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.180000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2021-03-01 2022-03-04 2022-03-04 N N N 0.0008 11812831.20 11812831.20 0.0066 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.230000% 3134GVGW2 S6XOOCT0IEG5ABCC6L87 US3134GVGW20 U.S. Government Agency Debt Y 2021-03-01 2022-03-11 2022-03-11 N N N 0.0008 3004919.73 3004919.73 0.0017 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.350000% 3134GVHN1 S6XOOCT0IEG5ABCC6L87 US3134GVHN12 U.S. Government Agency Debt Y 2021-03-01 2021-09-23 2021-09-23 N N N 0.0006 1502450.94 1502450.94 0.0008 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.220000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2021-03-01 2022-06-02 2022-06-02 N N N 0.0009 12523273.50 12523273.50 0.0070 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.125000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2021-03-01 2022-08-19 2022-08-19 N N N 0.0006 17818912.68 17818912.68 0.0100 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.125000% 3134GWQ25 S6XOOCT0IEG5ABCC6L87 US3134GWQ253 U.S. Government Agency Debt Y 2021-03-01 2022-09-09 2022-09-09 N N N 0.0009 17512955.60 17512955.60 0.0098 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.330000% 3135G02Q5 B1V7KEBTPIMZEU4LTD58 US3135G02Q53 U.S. Government Agency Debt Y 2021-03-01 2021-09-24 2021-09-24 N N N 0.0004 5008208.00 5008208.00 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.380000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2021-03-01 2022-04-07 2022-04-07 N N N 0.0005 7528117.80 7528117.80 0.0042 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.420000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2021-03-01 2022-04-15 2022-04-15 N N N 0.0006 5020817.55 5020817.55 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.370000% 3135G03K7 B1V7KEBTPIMZEU4LTD58 US3135G03K74 U.S. Government Agency Debt Y 2021-03-01 2021-10-20 2021-10-20 N N N 0.0004 5010398.70 5010398.70 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.220000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2021-03-01 2022-05-19 2022-05-19 N N N 0.0006 12826082.94 12826082.94 0.0072 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.250000% 3135G0K69 B1V7KEBTPIMZEU4LTD58 US3135G0K699 U.S. Government Agency Debt Y 2021-05-06 2021-05-06 2021-05-06 N N N 0.0001 4810726.56 4810726.56 0.0027 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.270000% 3136G4VL4 B1V7KEBTPIMZEU4LTD58 US3136G4VL49 U.S. Government Agency Debt Y 2021-03-01 2022-04-29 2022-04-29 N N N 0.0006 6516494.08 6516494.08 0.0037 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.230000% 3136G4VP5 B1V7KEBTPIMZEU4LTD58 US3136G4VP52 U.S. Government Agency Debt Y 2021-03-01 2022-05-09 2022-05-09 N N N 0.0006 10221561.07 10221561.07 0.0057 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 2.375000% 3137EADB2 S6XOOCT0IEG5ABCC6L87 US3137EADB22 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0009 9484001.71 9484001.71 0.0053 N N N N Florida Housing Finance Corp M/F MORTGAGE REFUNDING RB (GRAND RESERVE AT LEE VISTA) SERIES 2004L 0.100000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 950000.00 950000.00 0.0005 N N Y N Hillsborough Cnty HFA M/F HOUSING RB (LAKE KATHY APTS) SERIES 2005 0.100000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0010 1470000.00 1470000.00 0.0008 N N Y N Lisle M/F HOUSING RB (ASHLEY OF LISLE) SERIES 1985 0.100000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 2100000.00 2100000.00 0.0012 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (LOUISE S. MCGEHEE SCHOOL) SERIES 2010 0.070000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0007 3705000.00 3705000.00 0.0021 N N Y N Marietta Housing Auth M/F HOUSING RB (WALTON VILLAGE APTS) SERIES 2005 0.120000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0012 1100000.00 1100000.00 0.0006 N N Y N Maryland Community Development Administration M/F DEVELOPMENT RB (SHARP LEADENHALL APTS) SERIES 2009A 0.050000% 57419PTB5 US57419PTB57 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2041-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0005 745000.00 745000.00 0.0004 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F HOUSING REFUNDING RB (BRENTWOOD OAKS APTS) SERIES 1991 0.100000% 592040C64 US592040C649 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2031-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0010 800000.00 800000.00 0.0004 N N Y N Nevada Housing Division RB (SONOMA PALMS APTS) SERIES 2005 0.040000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0004 1300000.00 1300000.00 0.0007 N N Y N Nevada Housing Division HOUSING RB (VISTA CREEK APTS) SERIES 2007 0.060000% 641272GB9 549300RE377OK3CTT852 US641272GB94 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0006 1300000.00 1300000.00 0.0007 N N Y N New York City Housing Development Corp M/F RENTAL HOUSING RB (RIVEREAST APTS) SERIES A 0.060000% 64970HCM4 549300SQWVHKBRF8D702 US64970HCM43 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0006 1200000.00 1200000.00 0.0007 N N Y N New York State HFA HOUSING RB (CLINTON GREEN SOUTH) SERIES 2005A 0.040000% 64986M2V6 5493000LS7KCDB02O506 US64986M2V67 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0004 1900000.00 1900000.00 0.0011 N N Y N New York State HFA HOUSING RB (CLINTON GREEN) SERIES 2006A 0.050000% 64986M2W4 5493000LS7KCDB02O506 US64986M2W41 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0005 3500000.00 3500000.00 0.0020 N N Y N New York State HFA HOUSING RB (39TH ST) SERIES 2000A 0.050000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0005 1800000.00 1800000.00 0.0010 N N Y N New York State HFA HOUSING RB (316 11TH AVE) SERIES 2007A 0.050000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0005 4000000.00 4000000.00 0.0022 N N Y N New York State HFA HOUSING RB (360 W 43RD ST) SERIES 2002A 0.050000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0005 2700000.00 2700000.00 0.0015 N N Y N New York State HFA HOUSING RB (CAROLINE APTS) SERIES 2008A 0.060000% 64986MT54 5493000LS7KCDB02O506 US64986MT545 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2043-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0006 1000000.00 1000000.00 0.0006 N N Y N New York State HFA HOUSING RB (RELATED-42ND & 10TH) SERIES 2007A 0.040000% 64986URA7 5493000LS7KCDB02O506 US64986URA78 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0004 7200000.00 7200000.00 0.0040 N N Y N Orange Cnty HFA M/F HOUSING RB (LANDINGS ON MILLENIA BLVD APTS) SERIES 2002A 0.080000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 865000.00 865000.00 0.0005 N N Y N Orange Cnty HFA M/F HOUSING RB (LEE VISTA CLUB APTS) SERIES 2004A 0.080000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 860000.00 860000.00 0.0005 N N Y N Oregon Facilities Auth RB (QUATAMA HOUSING LP) SERIES 2005A 0.100000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0010 580000.00 580000.00 0.0003 N N Y N Panhandle Regional Housing Financial Corp M/F HOUSING RB (JASON AVE APTS) SERIES 2008 0.100000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 990000.00 990000.00 0.0006 N N Y N Sacramento Housing Auth M/F HOUSING RB (VALENCIA POINT APTS) SERIES 2006I 0.070000% 78587NBJ4 549300SID2HD62FLL025 US78587NBJ46 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2039-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0007 800000.00 800000.00 0.0004 N N Y N Sacramento Cnty Housing Auth M/F HOUSING RB (LOGAN PARK APTS) SERIES 2007E 0.080000% 786111KQ6 US786111KQ65 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 3490000.00 3490000.00 0.0020 N N Y N St. Louis Park M/F HOUSING REFUNDING RB (KNOLLWOOD PLACE APTS) SERIES 2005 0.110000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 900000.00 900000.00 0.0005 N N Y N St. Tammany Parish Development District RB (BCS DEVELOPMENT) SERIES 2008 0.070000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0007 2635000.00 2635000.00 0.0015 N N Y N San Antonio Housing Finance Corp M/F HOUSING MORTGAGE RB (ARTISAN) SERIES 2008 0.100000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 1000000.00 1000000.00 0.0006 N N Y N San Jose M/F HOUSING REFUNDING RB (LAS VENTANAS APTS) SERIES 2008B 0.070000% 798165KP0 549300QHIHSH68W22O38 US798165KP09 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2038-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0007 1200000.00 1200000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (COSTA IBIZA APTS) SERIES 2008 0.100000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 880000.00 880000.00 0.0005 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING REFUNDING RB (ALTA CULLEN APTS) SERIES 2008 0.100000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 780000.00 780000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (WOODMONT APTS) SERIES 2009 0.100000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0010 985000.00 985000.00 0.0006 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (TOWER RIDGE APTS) SERIES 2005 0.130000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2021-03-05 2021-03-05 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 1100000.00 1100000.00 0.0006 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 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2021-05-13 2021-05-13 2021-05-13 N N N 0.0003 9499406.06 9499406.06 0.0053 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796C23 254900HROIFWPRGM1V77 US912796C235 U.S. Treasury Debt Y 2021-03-02 2021-03-02 2021-03-02 N N N 0.0001 13999995.66 13999995.66 0.0079 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796C80 254900HROIFWPRGM1V77 US912796C805 U.S. Treasury Debt Y 2021-03-16 2021-03-16 2021-03-16 N N N 0.0002 12999899.77 12999899.77 0.0073 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796C98 254900HROIFWPRGM1V77 US912796C987 U.S. Treasury Debt Y 2021-03-23 2021-03-23 2021-03-23 N N N 0.0002 17999752.50 17999752.50 0.0101 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 0.0003 13399730.12 13399730.12 0.0075 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796D48 254900HROIFWPRGM1V77 US912796D480 U.S. Treasury Debt Y 2021-08-19 2021-08-19 2021-08-19 N N N 0.0005 7498396.88 7498396.88 0.0042 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 0.0005 18497950.93 18497950.93 0.0104 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 0.0006 27524613.33 27524613.33 0.0155 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 0.0005 12149623.44 12149623.44 0.0068 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.500000% 9128286C9 254900HROIFWPRGM1V77 US9128286C90 U.S. Treasury Debt Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0008 8390747.25 8390747.25 0.0047 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.169000% 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3994301.24 Agency Mortgage-Backed Securities GNII SF 742079 C 549300M8ZYFG0OCMTT87 2040-07-20 4.500000 262650.00 75079.55 Agency Mortgage-Backed Securities GNII SP 785053 C 549300M8ZYFG0OCMTT87 2050-06-20 4.500000 13753.00 12348.60 Agency Mortgage-Backed Securities Y 2021-03-03 2021-03-03 2021-03-03 N N N 0.0004 20000000.00 20000000.00 0.0112 N N Y N BNP PARIBAS SA BNP PARIBAS SA 0.030000% R0MUWSFPU8MPRO8K5P83 0000872786 ARP0PINM4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-08-26 0.00 529200.00 529041.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-01-31 0.375000 221900.00 217504.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-02-15 1.000000 7260300.00 9373825.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-04-15 2.375000 200.00 202.35 U.S. Treasuries 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Mae B1V7KEBTPIMZEU4LTD58 2042-12-25 5.154020 1000000.00 44885.86 Agency Collateralized Mortgage Obligation FNMS 01.500 CLMA4236 B1V7KEBTPIMZEU4LTD58 2051-01-01 1.500000 20921728.00 20212389.62 Agency Mortgage-Backed Securities FEPC 06.500 CLZA0886 2033-02-01 6.500000 2000000.00 16061.58 Agency Mortgage-Backed Securities FNMS 03.000 CVAL3799 B1V7KEBTPIMZEU4LTD58 2028-05-01 3.000000 1450000.00 291149.20 Agency Mortgage-Backed Securities FNMS 02.500 CIAQ9362 B1V7KEBTPIMZEU4LTD58 2028-01-01 2.500000 190692.00 44948.53 Agency Mortgage-Backed Securities FNMS 04.500 CLBJ9264 B1V7KEBTPIMZEU4LTD58 2048-06-01 4.500000 119000.00 94443.31 Agency Mortgage-Backed Securities FNMS 04.500 CIBM1693 B1V7KEBTPIMZEU4LTD58 2023-12-01 4.500000 22607168.00 73743.46 Agency Mortgage-Backed Securities FNMS 03.500 CLBM1658 B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 642809.00 371563.94 Agency Mortgage-Backed Securities FNMS 05.000 CLBN5460 B1V7KEBTPIMZEU4LTD58 2049-01-01 5.000000 1188470.00 773651.94 Agency 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B1V7KEBTPIMZEU4LTD58 2046-02-01 3.500000 322052.00 91383.63 Agency Mortgage-Backed Securities FNMS 03.500 CTMA2473 B1V7KEBTPIMZEU4LTD58 2035-11-01 3.500000 199000.00 65186.93 Agency Mortgage-Backed Securities Y 2021-03-04 2021-03-04 2021-03-04 N N N 0.0005 37000000.00 37000000.00 0.0208 N N Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 0.010000% 549300H47WTHXPU08X20 ARP0PIYF7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-05-15 2.375000 30967800.00 33660004.17 U.S. Treasuries (including strips) Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0001 33000000.00 33000000.00 0.0186 N Y Y N BOFA SECURITIES INC BOFA SECURITIES INC 0.030000% 549300HN4UKV1E2R3U73 0001675365 ARP0PJ278 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 02.500 CLCA6336 B1V7KEBTPIMZEU4LTD58 2050-07-01 2.500000 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Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-11-30 1.500000 1649800.00 1714538.77 U.S. Treasuries (including strips) Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0001 6145015.00 6145015.00 0.0035 N Y Y N The Charles Schwab Family of Funds 2021-03-05 Mark Fischer Mark Fischer Chief Financial Officer