0001145549-21-059863.txt : 20211007 0001145549-21-059863.hdr.sgml : 20211007 20211007160329 ACCESSION NUMBER: 0001145549-21-059863 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 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: 211312426 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 2021-09-30 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 39 74 850283234.00 858259903.61 851769566.18 867498613.57 1497766361.36 1486626693.90 1483613910.76 1483239457.83 0.00 0.4818 0.4894 0.4866 0.4957 0.8487 0.8478 0.8475 0.8475 0.0000 0.49 1756102014.25 1755948679.77 600274.98 9090222.40 1747458732.84 1747446852.4540 1.0000 0.0008 1.0001 1.0001 1.0001 1.0001 0.0000 C000169257 1000000.00 1747458732.84 1747446852.4540 1.0001 1.0001 1.0001 1.0001 0.0000 2572077.18 7204838.52 12083400.60 12876676.07 4433858.11 7453806.56 4951135.97 8541061.86 0.00 0.00 28217887.66 38274064.62 0.0001 Y Investment Advisor and its affiliates Contractual 11,681 Investment Advisor and its affiliates Voluntary 177,030 ABAG Finance Auth M/F HOUSING RB (CROSSING APTS) SERIES 2002A 0.060000% 00037NLM6 549300EWVCCTI6O2KU84 US00037NLM64 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 3200000.00 3200000.00 0.0018 N N Y N Alabama HFA M/F HOUSING RB (CHAPEL RIDGE APTS) SERIES 2005E 0.150000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 800000.00 800000.00 0.0005 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (BAY VISTA AT MEADOW PARK APTS) SERIES 2003NN-1 0.060000% 13077V4F6 549300KTNI2GCJNX2U48 US13077V4F66 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 1500000.00 1500000.00 0.0009 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (VARENNA ASSISTED LIVING APTS) SERIES 2006F 0.080000% 13079FAT2 549300KTNI2GCJNX2U48 US13079FAT21 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-02-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 600000.00 600000.00 0.0003 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (CROSSINGS WEST APTS) SERIES 2009E 0.080000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 600000.00 600000.00 0.0003 N N Y N CAPITAL AREA HOUSING FINANCE CORP M/F HOUSING RB (ENCINO POINTE APTS) SERIES 2009 0.110000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 1070000.00 1070000.00 0.0006 N N Y N Eden Prairie M/F HOUSING REFUNDING RB (PARK AT CITY WEST APTS) SERIES 2001 0.090000% 279540MJ4 US279540MJ44 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 1200000.00 1200000.00 0.0007 N N Y N Emeryville Successor Redevelopment Agency M/F HOUSING RB (BAY ST APTS) SERIES 2002A 0.090000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 4315000.00 4315000.00 0.0025 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.170000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2021-10-01 2022-02-28 2022-02-28 N N N 0.0004 10305552.42 10305552.42 0.0059 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.125000% 3130AJY52 2549001DPIFGXC1TOL40 US3130AJY529 U.S. Government Agency Debt Y 2022-08-12 2022-08-12 2022-08-12 N N N 0.0009 2220699.99 2220699.99 0.0013 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 0.0001 1299996.02 1299996.02 0.0007 N N Y 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 0.0001 6299963.27 6299963.27 0.0036 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313YZ5 US313313YZ59 U.S. Government Agency Debt Y 2022-07-06 2022-07-06 2022-07-06 N N N 0.0007 1299300.24 1299300.24 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313ZN1 US313313ZN11 U.S. Government Agency Debt Y 2022-07-19 2022-07-19 2022-07-19 N N N 0.0007 3098253.06 3098253.06 0.0018 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.125000% 313383WD9 2549001DPIFGXC1TOL40 US313383WD94 U.S. Government Agency Debt Y 2022-09-09 2022-09-09 2022-09-09 N N N 0.0008 1234298.58 1234298.58 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.260000% 3133EK4H6 US3133EK4H67 U.S. Government Agency Debt Y 2021-10-01 2021-10-28 2021-10-28 N N N 0.0004 2700447.31 2700447.31 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 2.200000% 3133EKNR3 US3133EKNR32 U.S. Government Agency Debt Y 2022-06-03 2022-06-03 2022-06-03 N N N 0.0006 811504.86 811504.86 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.135000% 3133EL4V3 US3133EL4V34 U.S. Government Agency Debt Y 2021-10-01 2022-07-25 2022-07-25 N N N 0.0005 4503064.01 4503064.01 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.130000% 3133EL6Q2 US3133EL6Q21 U.S. Government Agency Debt Y 2021-10-01 2022-03-10 2022-03-10 N N N 0.0005 5201980.68 5201980.68 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.250000% 3133ELE75 US3133ELE754 U.S. Government Agency Debt Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0005 2703598.88 2703598.88 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.200000% 3133ELT95 US3133ELT950 U.S. Government Agency Debt Y 2022-07-13 2022-07-13 2022-07-13 N N N 0.0004 8810719.19 8810719.19 0.0050 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.250000% 3133ELYR9 US3133ELYR95 U.S. Government Agency Debt Y 2022-05-06 2022-05-06 2022-05-06 N N N 0.0006 941075.81 941075.81 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.057500% 3133EM4G4 US3133EM4G49 U.S. Government Agency Debt Y 2021-10-05 2023-05-01 2023-05-01 N N N 0.0005 6500905.52 6500905.52 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.060000% 3133EM4W9 US3133EM4W98 U.S. Government Agency Debt Y 2021-10-01 2022-09-08 2022-09-08 N N N 0.0002 10401003.91 10401003.91 0.0060 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-10-01 2022-10-21 2022-10-21 N N N 0.0005 6403944.64 6403944.64 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.070000% 3133EMLZ3 US3133EMLZ32 U.S. Government Agency Debt Y 2021-10-01 2021-12-30 2021-12-30 N N N 0.0007 1600011.39 1600011.39 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.090000% 3133EMMM1 US3133EMMM10 U.S. Government Agency Debt Y 2021-10-01 2022-07-08 2022-07-08 N N N 0.0005 5001564.00 5001564.00 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.100000% 3133EMPR7 US3133EMPR79 U.S. Government Agency Debt Y 2022-08-02 2022-08-02 2022-08-02 N N N 0.0004 3601676.30 3601676.30 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.060000% 3133EMQ96 US3133EMQ962 U.S. Government Agency Debt Y 2021-10-05 2023-07-13 2023-07-13 N N N 0.0006 2600272.45 2600272.45 0.0015 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 0.0008 1299999.61 1299999.61 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.070000% 3133EMU75 US3133EMU758 U.S. Government Agency Debt Y 2021-10-01 2023-07-21 2023-07-21 N N N 0.0003 8801610.75 8801610.75 0.0050 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.060000% 3133EMZJ4 US3133EMZJ44 U.S. Government Agency Debt Y 2022-05-17 2022-05-17 2022-05-17 N N N 0.0006 6500076.77 6500076.77 0.0037 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2021-10-01 2022-03-04 2022-03-04 N N N 0.0004 11808144.60 11808144.60 0.0068 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.250000% 3134GVGW2 S6XOOCT0IEG5ABCC6L87 US3134GVGW20 U.S. Government Agency Debt Y 2021-10-01 2022-03-11 2022-03-11 N N N 0.0005 3002686.86 3002686.86 0.0017 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.240000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2021-10-01 2022-06-02 2022-06-02 N N N 0.0005 12516231.50 12516231.50 0.0072 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.145000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2021-10-01 2022-08-19 2022-08-19 N N N 0.0011 17806134.24 17806134.24 0.0102 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.145000% 3134GWQ25 S6XOOCT0IEG5ABCC6L87 US3134GWQ253 U.S. Government Agency Debt Y 2021-10-01 2022-09-09 2022-09-09 N N N 0.0007 17512435.33 17512435.33 0.0100 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.400000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2021-10-01 2022-04-07 2022-04-07 N N N 0.0006 7513298.02 7513298.02 0.0043 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.440000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2021-10-01 2022-04-15 2022-04-15 N N N 0.0006 5010409.20 5010409.20 0.0029 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.390000% 3135G03K7 B1V7KEBTPIMZEU4LTD58 US3135G03K74 U.S. Government Agency Debt Y 2021-10-01 2021-10-20 2021-10-20 N N N 0.0006 5000881.00 5000881.00 0.0029 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.240000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2021-10-01 2022-05-19 2022-05-19 N N N 0.0007 12813806.46 12813806.46 0.0073 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.250000% 3135G0V59 B1V7KEBTPIMZEU4LTD58 US3135G0V597 U.S. Government Agency Debt Y 2022-04-12 2022-04-12 2022-04-12 N N N 0.0009 1314905.03 1314905.03 0.0008 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.375000% 3135G0W33 B1V7KEBTPIMZEU4LTD58 US3135G0W330 U.S. Government Agency Debt Y 2022-09-06 2022-09-06 2022-09-06 N N N 0.0007 607286.33 607286.33 0.0003 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.000000% 3136G05L1 B1V7KEBTPIMZEU4LTD58 US3136G05L13 U.S. Government Agency Debt Y 2022-08-26 2022-08-26 2022-08-26 N N N 0.0006 966623.93 966623.93 0.0006 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.290000% 3136G4VL4 B1V7KEBTPIMZEU4LTD58 US3136G4VL49 U.S. Government Agency Debt Y 2021-10-01 2022-04-29 2022-04-29 N N N 0.0007 6508329.75 6508329.75 0.0037 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.250000% 3136G4VP5 B1V7KEBTPIMZEU4LTD58 US3136G4VP52 U.S. Government Agency Debt Y 2021-10-01 2022-05-09 2022-05-09 N N N 0.0007 10211172.06 10211172.06 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 0.0005 9361093.75 9361093.75 0.0054 N N N N Florida Housing Finance Corp M/F MORTGAGE REFUNDING RB (GRAND RESERVE AT LEE VISTA) SERIES 2004L 0.110000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 925000.00 925000.00 0.0005 N N Y N Hillsborough Cnty HFA M/F HOUSING RB (LAKE KATHY APTS) SERIES 2005 0.110000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 1450000.00 1450000.00 0.0008 N N Y N Lenawee Cnty Economic Development Corp REFUNDING RB (SIENA HEIGHTS UNIV) SERIES 2009 0.080000% 526010AD5 US526010AD56 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 200000.00 200000.00 0.0001 N N Y N Lisle M/F HOUSING RB (ASHLEY OF LISLE) SERIES 1985 0.080000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 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 0.080000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 3575000.00 3575000.00 0.0020 N N Y N Marietta Housing Auth M/F HOUSING RB (WALTON VILLAGE APTS) SERIES 2005 0.140000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0014 1100000.00 1100000.00 0.0006 N N Y N Orange Cnty HFA M/F HOUSING RB (LANDINGS ON MILLENIA BLVD APTS) SERIES 2002A 0.060000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 845000.00 845000.00 0.0005 N N Y N Orange Cnty HFA M/F HOUSING RB (LEE VISTA CLUB APTS) SERIES 2004A 0.060000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 830000.00 830000.00 0.0005 N N Y N Oregon Facilities Auth RB (QUATAMA HOUSING LP) SERIES 2005A 0.090000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 575000.00 575000.00 0.0003 N N Y N Panhandle Regional Housing Financial Corp M/F HOUSING RB (JASON AVE APTS) SERIES 2008 0.110000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 980000.00 980000.00 0.0006 N N Y N RIVERSIDE HOME LENDING TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 0.110000% 769141AA0 549300O0KPP43OWB4Y15 US769141AA08 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2061-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0011 4200000.00 4200000.00 0.0024 N N Y N Sacramento Housing Auth M/F HOUSING RB (VALENCIA POINT APTS) SERIES 2006I 0.060000% 78587NBJ4 549300SID2HD62FLL025 US78587NBJ46 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2039-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 800000.00 800000.00 0.0005 N N Y N Sacramento Cnty Housing Auth M/F HOUSING RB (LOGAN PARK APTS) SERIES 2007E 0.090000% 786111KQ6 US786111KQ65 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 3490000.00 3490000.00 0.0020 N N Y N St. Louis Park M/F HOUSING REFUNDING RB (KNOLLWOOD PLACE APTS) SERIES 2005 0.130000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 900000.00 900000.00 0.0005 N N Y N St. Tammany Parish Development District RB (BCS DEVELOPMENT) SERIES 2008 0.080000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 2635000.00 2635000.00 0.0015 N N Y N San Antonio Housing Finance Corp M/F HOUSING MORTGAGE RB (ARTISAN) SERIES 2008 0.110000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 1000000.00 1000000.00 0.0006 N N Y N San Jose M/F HOUSING RB (CINNABAR COMMONS) SERIES 2003C 0.060000% 798165JQ0 549300QHIHSH68W22O38 US798165JQ01 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0006 1000000.00 1000000.00 0.0006 N N Y N San Jose M/F HOUSING RB (ALMADEN FAMILY APTS) SERIES 2003D 0.060000% 798165JR8 549300QHIHSH68W22O38 US798165JR83 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 1300000.00 1300000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (COSTA IBIZA APTS) SERIES 2008 0.110000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 870000.00 870000.00 0.0005 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING REFUNDING RB (ALTA CULLEN APTS) SERIES 2008 0.110000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 770000.00 770000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (WOODMONT APTS) SERIES 2009 0.110000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 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 0.150000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2021-10-07 2021-10-07 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0015 1100000.00 1100000.00 0.0006 N N Y N United States 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2021-10-01 2021-10-01 N N N 0.0005 85000000.00 85000000.00 0.0486 N Y Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 0.050000% ZBUT11V806EZRVTWT807 0000782124 ARP0RC4B0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2021-10-19 0.00 16593600.00 16592952.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-08-15 7.250000 1000.00 1071.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 200.00 228.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-08-31 1.625000 200.00 203.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-12-31 2.000000 24978700.00 25225239.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 1.750000 100.00 103.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-02-28 1.125000 200.00 201.07 U.S. Treasuries (including strips) Y 2021-10-07 2021-10-07 2021-10-07 N N N 0.0005 41000000.00 41000000.00 0.0235 N N Y N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC 0.050000% 7TK5RJIZDFROZCA6XF66 0000812291 ARP0RC4D6 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 2023-09-30 0.250000 2042100.00 2040098.74 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 2000000.00 2000000.00 0.0011 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.050000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0RC4J3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF BZ3548 C 549300M8ZYFG0OCMTT87 2050-11-20 3.500000 3752912.00 4021729.11 Agency Mortgage-Backed Securities GNII SF BZ3561 C 549300M8ZYFG0OCMTT87 2050-10-20 4.000000 267609.00 291481.22 Agency Mortgage-Backed Securities GNII SF BT3779 C 549300M8ZYFG0OCMTT87 2050-04-20 4.000000 951321.00 741106.53 Agency Mortgage-Backed Securities GNII SF BU3238 C 549300M8ZYFG0OCMTT87 2050-06-20 3.000000 4262570.00 4089418.31 Agency Mortgage-Backed Securities GNII SF BU3282 C 549300M8ZYFG0OCMTT87 2050-04-20 4.000000 4087647.00 3812432.22 Agency Mortgage-Backed Securities GNII SF BV9027 C 549300M8ZYFG0OCMTT87 2050-05-20 3.500000 2962882.00 2624231.29 Agency Mortgage-Backed Securities GNMI SF AA6089 X 549300M8ZYFG0OCMTT87 2043-02-15 3.000000 2891790.00 1028396.84 Agency Mortgage-Backed Securities GNII SF MA5986 M 549300M8ZYFG0OCMTT87 2049-06-20 4.000000 10254338.00 2385126.06 Agency Mortgage-Backed Securities GNII JM MA6645 M 549300M8ZYFG0OCMTT87 2050-05-20 2.500000 1713822.00 710685.25 Agency Mortgage-Backed Securities GNMI SF CD3282 X 549300M8ZYFG0OCMTT87 2051-09-15 3.500000 44736.00 50456.68 Agency Mortgage-Backed Securities GNII SF CF1142 C 549300M8ZYFG0OCMTT87 2051-07-20 3.500000 3666711.00 4031201.46 Agency Mortgage-Backed Securities GNII SF CH1246 C 549300M8ZYFG0OCMTT87 2051-09-20 3.500000 1281439.00 1396089.92 Agency Mortgage-Backed Securities GNII SF CH1248 C 549300M8ZYFG0OCMTT87 2051-09-20 3.500000 10795.00 11871.23 Agency Mortgage-Backed Securities GNII SF CH1252 C 549300M8ZYFG0OCMTT87 2051-07-20 3.000000 204632.00 218239.35 Agency Mortgage-Backed Securities GNII SF BW9181 C 549300M8ZYFG0OCMTT87 2050-09-20 2.500000 2894362.00 2789045.78 Agency Mortgage-Backed Securities GNII SF BY2847 C 549300M8ZYFG0OCMTT87 2051-02-20 2.500000 2659093.00 2788128.37 Agency Mortgage-Backed Securities GNII SF BZ6498 C 549300M8ZYFG0OCMTT87 2050-12-20 3.500000 4360064.00 4172435.80 Agency Mortgage-Backed Securities GNII SF BZ6503 C 549300M8ZYFG0OCMTT87 2050-11-20 4.500000 342333.00 319351.16 Agency Mortgage-Backed Securities GNII SF BU3234 C 549300M8ZYFG0OCMTT87 2050-06-20 3.000000 3929514.00 4115792.65 Agency Mortgage-Backed Securities GNII SF BW9121 C 549300M8ZYFG0OCMTT87 2050-08-20 4.000000 3537137.00 3800352.85 Agency Mortgage-Backed Securities FNMS 04.000 CLBO1199 B1V7KEBTPIMZEU4LTD58 2049-06-01 4.000000 39709.00 26723.05 Agency Mortgage-Backed Securities GNII SF MA7056 M 549300M8ZYFG0OCMTT87 2050-11-20 4.500000 1804233.00 1325958.10 Agency Mortgage-Backed Securities GNII SF CB9244 C 549300M8ZYFG0OCMTT87 2051-02-20 2.500000 2507171.00 2629131.36 Agency Mortgage-Backed Securities GNII SF CC5243 C 549300M8ZYFG0OCMTT87 2051-09-20 3.500000 1282928.00 1385782.19 Agency Mortgage-Backed Securities GNII SF BG6361 C 549300M8ZYFG0OCMTT87 2048-05-20 5.000000 5666141.00 3764906.18 Agency Mortgage-Backed Securities Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 51000000.00 51000000.00 0.0292 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 0.050000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0RC4O2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-10-31 0.250000 1216300.00 1188531.14 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 1165211.00 1165211.00 0.0007 N Y Y N The Charles Schwab Family of Funds 2021-10-07 Mark Fischer Mark Fischer Chief Financial Officer