0001145549-21-025929.txt : 20210507 0001145549-21-025929.hdr.sgml : 20210507 20210507154210 ACCESSION NUMBER: 0001145549-21-025929 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 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: 21902351 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 2021-04-30 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. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Exempt Government Government/Agency N 45 90 819215659.56 739671995.58 743919927.38 796831283.90 841403775.87 1434546353.65 1411197613.87 1413655010.09 1416572579.82 1419825115.89 0.4651 0.4203 0.4181 0.4484 0.4810 0.8144 0.8019 0.7945 0.7971 0.8117 0.01 1747920853.74 1747574225.62 1318725.95 190611.06 1748702340.52 1748701377.0340 1.0000 0.0006 1.0002 1.0002 1.0002 1.0002 1.0002 C000169257 1000000.00 1748702340.52 1748701377.0340 1.0002 1.0002 1.0002 1.0002 1.0002 3722655.83 20258999.74 12012933.41 13536762.63 4870725.79 11046077.32 10143933.36 5455331.32 2647763.04 11689607.74 30635629.45 57312765.99 0.0001 Y Investment Advisor and its affiliates Contractual 29,287 Investment Advisor and its affiliates Voluntary 210,910 ABAG Finance Auth M/F HOUSING RB (CROSSING APTS) SERIES 2002A 0.050000% 00037NLM6 549300EWVCCTI6O2KU84 US00037NLM64 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0005 3195000.00 3195000.00 0.0018 N N Y N Alabama HFA M/F HOUSING RB (CHAPEL RIDGE APTS) SERIES 2005E 0.160000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0016 800000.00 800000.00 0.0005 N N Y N Aurora M/F HOUSING REFUNDING RB (COVEY AT FOX VALLEY APTS) SERIES 2006 0.130000% 051655CT3 US051655CT30 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2027-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 920000.00 920000.00 0.0005 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (DUBLIN RANCH SR APTS) SERIES 2003OO 0.050000% 13077V4K5 549300KTNI2GCJNX2U48 US13077V4K51 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0005 2400000.00 2400000.00 0.0014 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (FAIRWAY FAMILY APTS) SERIES 2003PP 0.050000% 13077V4M1 549300KTNI2GCJNX2U48 US13077V4M18 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0005 2100000.00 2100000.00 0.0012 N N Y N Capital Area Housing Finance Corporation M/F HOUSING RB (ENCINO POINTE APTS) SERIES 2009 0.130000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 1080000.00 1080000.00 0.0006 N N Y N DeKalb Cnty Housing Auth M/F HOUSING RB (HIGHLAND PLACE APTS) SERIES 2008 0.080000% 240471NE8 US240471NE84 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2041-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 1100000.00 1100000.00 0.0006 N N Y N Eden Prairie M/F HOUSING REFUNDING RB (PARK AT CITY WEST APTS) SERIES 2001 0.110000% 279540MJ4 US279540MJ44 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 1200000.00 1200000.00 0.0007 N N Y N Emeryville Successor Redevelopment Agency M/F HOUSING RB (BAY ST APTS) SERIES 2002A 0.120000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0012 4315000.00 4315000.00 0.0025 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.125000% 3130A8QS5 2549001DPIFGXC1TOL40 US3130A8QS58 U.S. Government Agency Debt Y 2021-07-14 2021-07-14 2021-07-14 N N N 0.0004 1503384.33 1503384.33 0.0009 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.875000% 3130AGLD5 2549001DPIFGXC1TOL40 US3130AGLD58 U.S. Government Agency Debt Y 2021-07-07 2021-07-07 2021-07-07 N N N 0.0005 5016189.80 5016189.80 0.0029 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.085000% 3130AGM85 2549001DPIFGXC1TOL40 US3130AGM850 U.S. Government Agency Debt Y 2021-05-03 2021-06-11 2021-06-11 N N N 0.0003 7000436.03 7000436.03 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.085000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2021-05-03 2021-07-08 2021-07-08 N N N 0.0003 10751154.34 10751154.34 0.0061 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.085000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2021-05-03 2021-07-23 2021-07-23 N N N 0.0003 3465436.07 3465436.07 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.065000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2021-05-03 2021-05-14 2021-05-14 N N N 0.0002 5000095.05 5000095.05 0.0029 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.095000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2021-05-03 2021-09-10 2021-09-10 N N N 0.0001 11403389.45 11403389.45 0.0065 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.176000% 3130AHJ53 2549001DPIFGXC1TOL40 US3130AHJ532 U.S. Government Agency Debt Y 2021-05-04 2021-05-04 2021-05-04 N N N 0.0002 9700039.96 9700039.96 0.0055 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.130000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2021-05-03 2022-02-28 2022-02-28 N N N 0.0003 10308925.57 10308925.57 0.0059 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 0.0022 13597970.61 13597970.61 0.0078 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.091000% 3130AJXF1 2549001DPIFGXC1TOL40 US3130AJXF18 U.S. Government Agency Debt Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0009 10000000.00 10000000.00 0.0057 N Y Y 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 12600717.95 12600717.95 0.0072 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 0.0009 2700326.35 2700326.35 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.060000% 3130AK6S0 2549001DPIFGXC1TOL40 US3130AK6S09 U.S. Government Agency Debt Y 2021-05-03 2021-07-16 2021-07-16 N N N 0.0001 9000925.02 9000925.02 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 0.0010 6700200.40 6700200.40 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 0.0009 4999988.95 4999988.95 0.0029 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.025000% 3130AM5B4 2549001DPIFGXC1TOL40 US3130AM5B47 U.S. Government Agency Debt Y 2021-08-20 2021-08-20 2021-08-20 N N N 0.0004 5399726.60 5399726.60 0.0031 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 0.0001 1199964.67 1199964.67 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 0.0002 1299883.00 1299883.00 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 0.0002 6299397.97 6299397.97 0.0036 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 1008099.22 1008099.22 0.0006 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385FD3 2549001DPIFGXC1TOL40 US313385FD36 U.S. Government Agency Debt Y 2021-05-04 2021-05-04 2021-05-04 N N N 0.0001 5400001.51 5400001.51 0.0031 N N Y 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 0.0000 20000044.40 20000044.40 0.0114 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385GR1 2549001DPIFGXC1TOL40 US313385GR13 U.S. Government Agency Debt Y 2021-06-09 2021-06-09 2021-06-09 N N N 0.0000 10300105.88 10300105.88 0.0059 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385HF6 2549001DPIFGXC1TOL40 US313385HF65 U.S. Government Agency Debt Y 2021-06-23 2021-06-23 2021-06-23 N N N 0.0000 5900083.60 5900083.60 0.0034 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385HP4 2549001DPIFGXC1TOL40 US313385HP48 U.S. Government Agency Debt Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0001 6400000.00 6400000.00 0.0037 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385HQ2 2549001DPIFGXC1TOL40 US313385HQ21 U.S. Government Agency Debt Y 2021-07-02 2021-07-02 2021-07-02 N N N 0.0001 7700000.00 7700000.00 0.0044 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385JD9 2549001DPIFGXC1TOL40 US313385JD99 U.S. Government Agency Debt Y 2021-07-15 2021-07-15 2021-07-15 N N N 0.0001 7700000.00 7700000.00 0.0044 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385JL1 2549001DPIFGXC1TOL40 US313385JL16 U.S. Government Agency Debt Y 2021-07-22 2021-07-22 2021-07-22 N N N 0.0001 10300000.00 10300000.00 0.0059 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.220000% 3133EK4H6 US3133EK4H67 U.S. Government Agency Debt Y 2021-05-03 2021-10-28 2021-10-28 N N N 0.0004 2702069.04 2702069.04 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.110000% 3133EKKV7 2549001DPIFGXC1TOL40 US3133EKKV70 U.S. Government Agency Debt Y 2021-05-03 2021-05-07 2021-05-07 N N N 0.0003 2250018.99 2250018.99 0.0013 N N Y 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 0.0006 17303170.74 17303170.74 0.0099 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.095000% 3133EL4V3 US3133EL4V34 U.S. Government Agency Debt Y 2021-05-03 2022-07-25 2022-07-25 N N N 0.0006 4502939.36 4502939.36 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.090000% 3133EL6Q2 US3133EL6Q21 U.S. Government Agency Debt Y 2021-05-03 2022-03-10 2022-03-10 N N N 0.0005 5202171.10 5202171.10 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.140000% 3133EMFE7 US3133EMFE76 U.S. Government Agency Debt Y 2022-02-04 2022-02-04 2022-02-04 N N N 0.0011 200000.67 200000.67 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.070000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-05-03 2022-10-21 2022-10-21 N N N 0.0004 6405176.96 6405176.96 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.050000% 3133EMMM1 US3133EMMM10 U.S. Government Agency Debt Y 2021-05-03 2022-07-08 2022-07-08 N N N 0.0006 5000566.85 5000566.85 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.080000% 3133EMQA3 US3133EMQA36 U.S. Government Agency Debt Y 2022-05-09 2022-05-09 2022-05-09 N N N 0.0009 1299878.70 1299878.70 0.0007 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.160000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2021-05-03 2022-03-04 2022-03-04 N N N 0.0003 11813459.20 11813459.20 0.0068 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.210000% 3134GVGW2 S6XOOCT0IEG5ABCC6L87 US3134GVGW20 U.S. Government Agency Debt Y 2021-05-03 2022-03-11 2022-03-11 N N N 0.0001 3005278.44 3005278.44 0.0017 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.330000% 3134GVHN1 S6XOOCT0IEG5ABCC6L87 US3134GVHN12 U.S. Government Agency Debt Y 2021-05-03 2021-09-23 2021-09-23 N N N 0.0004 1501599.42 1501599.42 0.0009 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.200000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2021-05-03 2022-06-02 2022-06-02 N N N 0.0004 12525112.13 12525112.13 0.0072 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.105000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2021-05-03 2022-08-19 2022-08-19 N N N 0.0004 17821225.61 17821225.61 0.0102 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.105000% 3134GWQ25 S6XOOCT0IEG5ABCC6L87 US3134GWQ253 U.S. Government Agency Debt Y 2021-05-03 2022-09-09 2022-09-09 N N N 0.0004 17521713.65 17521713.65 0.0100 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.310000% 3135G02Q5 B1V7KEBTPIMZEU4LTD58 US3135G02Q53 U.S. Government Agency Debt Y 2021-05-03 2021-09-24 2021-09-24 N N N 0.0002 5005365.65 5005365.65 0.0029 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.360000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2021-05-03 2022-04-07 2022-04-07 N N N 0.0001 7524934.35 7524934.35 0.0043 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.400000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2021-05-03 2022-04-15 2022-04-15 N N N 0.0004 5017739.95 5017739.95 0.0029 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.350000% 3135G03K7 B1V7KEBTPIMZEU4LTD58 US3135G03K74 U.S. Government Agency Debt Y 2021-05-03 2021-10-20 2021-10-20 N N N 0.0002 5007140.10 5007140.10 0.0029 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.200000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2021-05-03 2022-05-19 2022-05-19 N N N 0.0004 12824269.70 12824269.70 0.0073 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 0.0010 4800459.02 4800459.02 0.0027 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.110000% 3135G0Z30 B1V7KEBTPIMZEU4LTD58 US3135G0Z309 U.S. Government Agency Debt Y 2021-05-03 2021-09-07 2021-09-07 N N N 0.0001 9502901.78 9502901.78 0.0054 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.250000% 3136G4VL4 B1V7KEBTPIMZEU4LTD58 US3136G4VL49 U.S. Government Agency Debt Y 2021-05-03 2022-04-29 2022-04-29 N N N 0.0004 6514017.84 6514017.84 0.0037 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.210000% 3136G4VP5 B1V7KEBTPIMZEU4LTD58 US3136G4VP52 U.S. Government Agency Debt Y 2021-05-03 2022-05-09 2022-05-09 N N N 0.0004 10219938.14 10219938.14 0.0058 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 0.0003 9451333.23 9451333.23 0.0054 N N N N Florida Housing Finance Corp M/F MORTGAGE REFUNDING RB (GRAND RESERVE AT LEE VISTA) SERIES 2004L 0.130000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 940000.00 940000.00 0.0005 N N Y N Hillsborough Cnty HFA M/F HOUSING RB (LAKE KATHY APTS) SERIES 2005 0.130000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 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 2021-05-07 2021-05-07 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 0.100000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0010 3640000.00 3640000.00 0.0021 N N Y N Marietta Housing Auth M/F HOUSING RB (WALTON VILLAGE APTS) SERIES 2005 0.150000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 1100000.00 1100000.00 0.0006 N N Y N Maryland Community Development Administration M/F DEVELOPMENT RB (SHARP LEADENHALL APTS) SERIES 2009A 0.080000% 57419PTB5 US57419PTB57 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2041-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 730000.00 730000.00 0.0004 N N Y N Nevada Housing Division RB (SONOMA PALMS APTS) SERIES 2005 0.080000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 1300000.00 1300000.00 0.0007 N N Y N Nevada Housing Division HOUSING RB (VISTA CREEK APTS) SERIES 2007 0.110000% 641272GB9 549300RE377OK3CTT852 US641272GB94 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0011 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 0.090000% 64970HCM4 549300SQWVHKBRF8D702 US64970HCM43 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 1200000.00 1200000.00 0.0007 N N Y N New York State HFA HOUSING RB (CLINTON GREEN SOUTH) SERIES 2005A 0.060000% 64986M2V6 5493000LS7KCDB02O506 US64986M2V67 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0006 1900000.00 1900000.00 0.0011 N N Y N New York State HFA HOUSING RB (CLINTON GREEN) SERIES 2006A 0.060000% 64986M2W4 5493000LS7KCDB02O506 US64986M2W41 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0006 3500000.00 3500000.00 0.0020 N N Y N New York State HFA HOUSING RB (39TH ST) SERIES 2000A 0.060000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 1800000.00 1800000.00 0.0010 N N Y N New York State HFA HOUSING RB (316 11TH AVE) SERIES 2007A 0.060000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 4000000.00 4000000.00 0.0023 N N Y N New York State HFA HOUSING RB (360 W 43RD ST) SERIES 2002A 0.060000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 2700000.00 2700000.00 0.0015 N N Y N New York State HFA HOUSING RB (CAROLINE APTS) SERIES 2008A 0.080000% 64986MT54 5493000LS7KCDB02O506 US64986MT545 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2043-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 1000000.00 1000000.00 0.0006 N N Y N New York State HFA HOUSING RB (RELATED-42ND & 10TH) SERIES 2007A 0.060000% 64986URA7 5493000LS7KCDB02O506 US64986URA78 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0006 7200000.00 7200000.00 0.0041 N N Y N Orange Cnty HFA M/F HOUSING RB (LANDINGS ON MILLENIA BLVD APTS) SERIES 2002A 0.110000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 865000.00 865000.00 0.0005 N N Y N Orange Cnty HFA M/F HOUSING RB (LEE VISTA CLUB APTS) SERIES 2004A 0.110000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 850000.00 850000.00 0.0005 N N Y N Oregon Facilities Auth RB (QUATAMA HOUSING LP) SERIES 2005A 0.100000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0010 575000.00 575000.00 0.0003 N N Y N Panhandle Regional Housing Financial Corp M/F HOUSING RB (JASON AVE APTS) SERIES 2008 0.130000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 985000.00 985000.00 0.0006 N N Y N Sacramento Housing Auth M/F HOUSING RB (VALENCIA POINT APTS) SERIES 2006I 0.050000% 78587NBJ4 549300SID2HD62FLL025 US78587NBJ46 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2039-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0005 800000.00 800000.00 0.0005 N N Y N Sacramento Cnty Housing Auth M/F HOUSING RB (LOGAN PARK APTS) SERIES 2007E 0.110000% 786111KQ6 US786111KQ65 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 3490000.00 3490000.00 0.0020 N N Y N St. Louis Park M/F HOUSING REFUNDING RB (KNOLLWOOD PLACE APTS) SERIES 2005 0.140000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0014 900000.00 900000.00 0.0005 N N Y N St. Tammany Parish Development District RB (BCS DEVELOPMENT) SERIES 2008 0.100000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0010 2635000.00 2635000.00 0.0015 N N Y N San Antonio Housing Finance Corp M/F HOUSING MORTGAGE RB (ARTISAN) SERIES 2008 0.130000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 1000000.00 1000000.00 0.0006 N N Y N San Jose M/F HOUSING REFUNDING RB (LAS VENTANAS APTS) SERIES 2008B 0.050000% 798165KP0 549300QHIHSH68W22O38 US798165KP09 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2038-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0005 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 0.130000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 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 0.130000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 780000.00 780000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (WOODMONT APTS) SERIES 2009 0.130000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 980000.00 980000.00 0.0006 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (TOWER RIDGE APTS) SERIES 2005 0.160000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2021-05-07 2021-05-07 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0016 1100000.00 1100000.00 0.0006 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127965A3 254900HROIFWPRGM1V77 US9127965A35 U.S. Treasury Debt Y 2021-05-06 2021-05-06 2021-05-06 N N N 0.0001 8000000.00 8000000.00 0.0046 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796A25 254900HROIFWPRGM1V77 US912796A254 U.S. Treasury Debt Y 2021-05-13 2021-05-13 2021-05-13 N N N 0.0001 9500003.33 9500003.33 0.0054 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796A33 254900HROIFWPRGM1V77 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(including strips) Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 15000000.00 15000000.00 0.0086 N Y Y N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC 0.010000% 7TK5RJIZDFROZCA6XF66 0000812291 ARP0Q2KN9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-10-15 2.875000 5028600.00 5100077.92 U.S. Treasuries (including strips) Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 5000000.00 5000000.00 0.0029 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 0.010000% VYVVCKR63DVZZN70PB21 0001224385 ARP0Q2LC2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 04.000 CLCA5513 B1V7KEBTPIMZEU4LTD58 2050-04-01 4.000000 3618551.00 3120002.79 Agency Mortgage-Backed Securities Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 3000000.00 3000000.00 0.0017 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 0.010000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0Q2LJ7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-08-31 0.250000 1508200.00 1478974.71 U.S. Treasuries (including strips) Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 1449921.00 1449921.00 0.0008 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.010000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0Q2LO6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNRA 2017-56 WA 549300M8ZYFG0OCMTT87 2040-12-20 6.553320 19337.00 8999.74 Agency Collateralized Mortgage Obligation GNII SF CA5290 C 549300M8ZYFG0OCMTT87 2051-04-20 2.500000 2177477.00 2275522.01 Agency Mortgage-Backed Securities GNII SF CB8479 C 549300M8ZYFG0OCMTT87 2051-02-20 2.500000 1650570.00 1741636.04 Agency Mortgage-Backed Securities GNII SF CB8529 C 549300M8ZYFG0OCMTT87 2051-03-20 3.000000 2331234.00 2527740.76 Agency Mortgage-Backed Securities GNII RG CC2179 C 549300M8ZYFG0OCMTT87 2049-12-20 4.000000 380756.00 418069.41 Agency Mortgage-Backed Securities GNII RG CC7999 C 549300M8ZYFG0OCMTT87 2050-04-20 3.500000 88463.00 95366.78 Agency Mortgage-Backed Securities FMAR 2B8012 G S6XOOCT0IEG5ABCC6L87 2050-11-01 2.056000 8874862.00 8621914.04 Agency Mortgage-Backed Securities FEPC 03.500 CLZS9446 S6XOOCT0IEG5ABCC6L87 2045-08-01 3.500000 10198969.00 4793231.43 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8114 S6XOOCT0IEG5ABCC6L87 2050-12-01 2.500000 2794537.00 2789919.46 Agency Mortgage-Backed Securities 04.500 FGPC G67719 G S6XOOCT0IEG5ABCC6L87 2049-01-01 4.500000 24765860.00 13882494.68 Agency Mortgage-Backed Securities FNMS 04.000 CLAS4072 B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 2210422.00 1002958.46 Agency Mortgage-Backed Securities FNMS 02.500 CLCA7277 B1V7KEBTPIMZEU4LTD58 2050-10-01 2.500000 16109539.00 15797053.42 Agency Mortgage-Backed Securities FNMS 02.000 CLMA4305 B1V7KEBTPIMZEU4LTD58 2051-04-01 2.000000 14930828.00 15041283.28 Agency Mortgage-Backed Securities GNII SP 785053 C 549300M8ZYFG0OCMTT87 2050-06-20 4.500000 16559.00 13868.19 Agency Mortgage-Backed Securities Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 67000000.00 67000000.00 0.0383 N Y Y N The Charles Schwab Family of Funds 2021-05-07 Mark Fischer Mark Fischer Chief Financial Officer