0001145549-21-064737.txt : 20211105 0001145549-21-064737.hdr.sgml : 20211105 20211105153840 ACCESSION NUMBER: 0001145549-21-064737 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 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: 211384336 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 S000004506 Schwab Government Money Fund C000012381 Sweep Shares SWGXX C000151955 Investor Shares SNVXX C000222229 Ultra Shares SGUXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2021-10-31 0000857156 549300I77JNLD629OV19 S000004506 3 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 79 22006497603.16 22734873798.06 22412915911.78 23246406479.24 23902411446.16 28042129472.28 29098412772.70 28881441746.60 29108304323.17 29687808189.95 0.6855 0.6858 0.6825 0.7029 0.7093 0.8735 0.8777 0.8795 0.8801 0.8810 0.91 33679743380.35 33678602514.81 17738228.78 704465555.32 32991875189.18 32991506895.1600 1.0000 0.0008 1.0001 1.0001 1.0001 1.0001 1.0000 C000012381 0.00 21427961235.18 21427744320.9400 1.0001 1.0001 1.0001 1.0001 1.0000 162313455.11 230139900.14 554598153.21 14809289.16 209108698.16 137873642.08 64244696.12 276492578.49 27935182.66 100864988.73 948228541.08 530040498.46 0.0001 Y Investment Advisor and its affiliates Contractual 144,124 Investment Advisor and its affiliates Voluntary 6,848,777 C000151955 0.00 6977106326.43 6976961846.3800 1.0001 1.0001 1.0001 1.0001 1.0001 87800085.69 103207960.30 67284066.22 101230799.84 56040526.25 83362883.72 50316978.27 111807622.05 208707162.98 114159433.49 393458578.14 428883614.62 0.0001 Y Investment Advisor and its affiliates Contractual 46,598 Investment Advisor and its affiliates Voluntary 1,623,686 C000222229 1000000.00 4586807627.57 4586800727.8400 1.0001 1.0001 1.0001 1.0001 1.0000 227305411.58 82100925.09 195297551.47 40171290.39 90682582.33 59235823.26 150491992.12 54228697.38 432953502.12 118296177.23 916282353.66 309875400.28 0.0001 Y Investment Advisor and its affiliates Contractual 28,273 Investment Advisor and its affiliates Voluntary 447,917 ABAG Finance Auth M/F HOUSING RB (CROSSING APTS) SERIES 2002A 0.060000% 00037NLM6 549300EWVCCTI6O2KU84 US00037NLM64 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 58160000.00 58160000.00 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 2021-11-05 2021-11-05 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 10100000.00 10100000.00 0.0003 N N Y N BRIDGE WF II PARKWAY CLUB LLC TAXABLE M/F HOUSING RB SERIES 2021A 0.110000% 10807BAA7 2549005XOAOA3RHT9B41 US10807BAA70 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2061-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0011 56900000.00 56900000.00 0.0017 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (WILSHIRE COURT APTS) SERIES 2003M 0.060000% 13077V3E0 549300KTNI2GCJNX2U48 US13077V3E01 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 20190000.00 20190000.00 0.0006 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 2021-11-05 2021-11-05 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 26325000.00 26325000.00 0.0008 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 2021-11-05 2021-11-05 2041-02-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 10685000.00 10685000.00 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 2021-11-05 2021-11-05 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 10100000.00 10100000.00 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 2021-11-05 2021-11-05 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 12945000.00 12945000.00 0.0004 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 2021-11-05 2021-11-05 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 13605000.00 13605000.00 0.0004 N N Y N Emeryville Successor Redevelopment Agency M/F HOUSING RB (BAY ST APTS) SERIES 2002A 0.080000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 53100000.00 53100000.00 0.0016 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.170000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2021-11-01 2022-02-28 2022-02-28 N N N 0.0004 119050956.99 119050956.99 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313C48 US313313C481 U.S. Government Agency Debt Y 2022-08-18 2022-08-18 2022-08-18 N N N 0.0011 37766926.89 37766926.89 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313D96 US313313D968 U.S. Government Agency Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0011 33968932.50 33968932.50 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313NS3 US313313NS36 U.S. Government Agency Debt Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0001 2000000.00 2000000.00 0.0001 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313QD3 US313313QD30 U.S. Government Agency Debt Y 2021-12-06 2021-12-06 2021-12-06 N N N 0.0003 6999795.81 6999795.81 0.0002 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313XQ6 US313313XQ69 U.S. Government Agency Debt Y 2022-06-03 2022-06-03 2022-06-03 N N N 0.0008 9395568.46 9395568.46 0.0003 N N N 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 0.0010 23583886.86 23583886.86 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 0.0010 56559314.22 56559314.22 0.0017 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.500000% 313378WG2 2549001DPIFGXC1TOL40 US313378WG23 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0009 5043431.45 5043431.45 0.0002 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.125000% 313379Q69 2549001DPIFGXC1TOL40 US313379Q698 U.S. Government Agency Debt Y 2022-06-10 2022-06-10 2022-06-10 N N N 0.0006 1594762.00 1594762.00 0.0000 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.920000% 3133EHHH9 US3133EHHH94 U.S. Government Agency Debt Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0009 1009210.62 1009210.62 0.0000 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 0.0008 14129322.37 14129322.37 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.850000% 3133EKYJ9 US3133EKYJ96 U.S. Government Agency Debt Y 2022-08-05 2022-08-05 2022-08-05 N N N 0.0011 5167482.95 5167482.95 0.0002 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 2021-11-01 2022-07-25 2022-07-25 N N N 0.0005 58237815.45 58237815.45 0.0018 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 2021-11-01 2022-03-10 2022-03-10 N N N 0.0005 66420431.95 66420431.95 0.0020 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 0.0012 3207487.56 3207487.56 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.070000% 3133EM2F8 US3133EM2F83 U.S. Government Agency Debt Y 2022-08-10 2022-08-10 2022-08-10 N N N 0.0010 5388885.89 5388885.89 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.077500% 3133EM4G4 US3133EM4G49 U.S. Government Agency Debt Y 2021-11-01 2023-05-01 2023-05-01 N N N 0.0007 117815599.08 117815599.08 0.0036 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 2021-11-01 2022-09-08 2022-09-08 N N N 0.0002 188516546.53 188516546.53 0.0057 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 2021-11-01 2022-10-21 2022-10-21 N N N 0.0005 118067008.66 118067008.66 0.0036 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 2021-11-01 2021-12-30 2021-12-30 N N N 0.0007 28200131.69 28200131.69 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 2021-11-01 2022-07-08 2022-07-08 N N N 0.0005 94526371.17 94526371.17 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.080000% 3133EMQ96 US3133EMQ962 U.S. Government Agency Debt Y 2021-11-02 2023-07-13 2023-07-13 N N N 0.0007 47104694.93 47104694.93 0.0014 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 0.0011 23596395.81 23596395.81 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 2021-11-01 2023-07-21 2023-07-21 N N N 0.0003 155327120.04 155327120.04 0.0047 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 0.0009 117782655.13 117782655.13 0.0036 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 2021-11-01 2022-03-04 2022-03-04 N N N 0.0004 150383036.24 150383036.24 0.0046 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 2021-11-01 2022-03-11 2022-03-11 N N N 0.0005 36826665.28 36826665.28 0.0011 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 2021-11-01 2022-06-02 2022-06-02 N N N 0.0005 187210825.67 187210825.67 0.0057 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.250000% 3134GVJ66 S6XOOCT0IEG5ABCC6L87 US3134GVJ664 U.S. Government Agency Debt Y 2022-06-08 2022-06-08 2022-06-08 N N N 0.0009 5155113.02 5155113.02 0.0002 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 2021-11-01 2022-08-19 2022-08-19 N N N 0.0011 230971939.20 230971939.20 0.0070 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 2021-11-01 2022-09-09 2022-09-09 N N N 0.0007 131785128.25 131785128.25 0.0040 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.400000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2021-11-01 2022-04-07 2022-04-07 N N N 0.0006 111966382.99 111966382.99 0.0034 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.440000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2021-11-01 2022-04-15 2022-04-15 N N N 0.0006 129527690.84 129527690.84 0.0039 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.240000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2021-11-01 2022-05-19 2022-05-19 N N N 0.0007 186173777.94 186173777.94 0.0056 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-11-01 2022-05-27 2022-05-27 N N N 0.0005 109871357.16 109871357.16 0.0033 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.875000% 3135G0T45 B1V7KEBTPIMZEU4LTD58 US3135G0T450 U.S. Government Agency Debt Y 2022-04-05 2022-04-05 2022-04-05 N N N 0.0007 1355391.59 1355391.59 0.0000 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 0.0008 23829150.81 23829150.81 0.0007 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 0.0012 10662055.98 10662055.98 0.0003 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.290000% 3136G4VL4 B1V7KEBTPIMZEU4LTD58 US3136G4VL49 U.S. Government Agency Debt Y 2021-11-01 2022-04-29 2022-04-29 N N N 0.0007 93102027.51 93102027.51 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.250000% 3136G4VP5 B1V7KEBTPIMZEU4LTD58 US3136G4VP52 U.S. Government Agency Debt Y 2021-11-01 2022-05-09 2022-05-09 N N N 0.0007 139130953.29 139130953.29 0.0042 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 0.0014 176489758.87 176489758.87 0.0053 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 2021-11-05 2021-11-05 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 11295000.00 11295000.00 0.0003 N N Y N Florida Housing Finance Corp M/F MORTGAGE RB (MARINER'S CAY APTS) SERIES 2008M 0.050000% 34074HBQ4 549300W0PCIJCI0JCF10 US34074HBQ48 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2041-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0005 2160000.00 2160000.00 0.0001 N N Y N Harris Cnty Housing Finance Corp M/F HOUSING RB (LAFAYETTE VILLAGE APTS) SERIES 2006 0.060000% 414158SU0 US414158SU07 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2038-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 11515000.00 11515000.00 0.0003 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 2021-11-05 2021-11-05 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 16990000.00 16990000.00 0.0005 N N Y N Jacksonville HFA M/F HOUSING RB (HARTWOOD APTS) SERIES 2006 0.080000% 46940YBE0 US46940YBE05 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 3000000.00 3000000.00 0.0001 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 2021-11-05 2021-11-05 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 3890000.00 3890000.00 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 2021-11-05 2021-11-05 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 24900000.00 24900000.00 0.0008 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 2021-11-05 2021-11-05 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0014 13200000.00 13200000.00 0.0004 N N Y N New York State HFA HOUSING RB (THEATRE ROW TOWER) SERIES 2000A 0.070000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0007 11600000.00 11600000.00 0.0004 N N Y N New York State HFA HOUSING RB SERIES 2005A 0.070000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0007 19800000.00 19800000.00 0.0006 N N Y N New York State HFA HOUSING RB (316 11TH AVE) SERIES 2007A 0.070000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0007 1005000.00 1005000.00 0.0000 N N Y N Orange Cnty HFA M/F HOUSING RB (LANDINGS ON MILLENIA BLVD APTS) SERIES 2002A 0.090000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 10025000.00 10025000.00 0.0003 N N Y N Orange Cnty HFA M/F HOUSING RB (LEE VISTA CLUB APTS) SERIES 2004A 0.090000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 10170000.00 10170000.00 0.0003 N N Y N Oregon Facilities Auth RB (QUATAMA HOUSING LP) SERIES 2005A 0.090000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 6670000.00 6670000.00 0.0002 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 2021-11-05 2021-11-05 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 12205000.00 12205000.00 0.0004 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 2021-11-05 2021-11-05 2061-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0011 77300000.00 77300000.00 0.0023 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 2021-11-05 2021-11-05 2039-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 9250000.00 9250000.00 0.0003 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 2021-11-05 2021-11-05 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 42300000.00 42300000.00 0.0013 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 2021-11-05 2021-11-05 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 11400000.00 11400000.00 0.0003 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 2021-11-05 2021-11-05 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 12200000.00 12200000.00 0.0004 N N Y N San Francisco Redevelopment Agency M/F HOUSING RB (3RD & MISSION) SERIES 1999C 0.050000% 79765TBY0 5493001TPOZL3UK8DX25 US79765TBY01 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0005 17150000.00 17150000.00 0.0005 N N Y N San Jose M/F HOUSING RB (CINNABAR COMMONS) SERIES 2003C 0.060000% 798165JQ0 549300QHIHSH68W22O38 US798165JQ01 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0006 13400000.00 13400000.00 0.0004 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 2021-11-05 2021-11-05 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 23215000.00 23215000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (WINDSHIRE APTS) SERIES 2007 0.060000% 88275ABN9 549300J3RRLLZZN4WP77 US88275ABN90 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2041-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 12200000.00 12200000.00 0.0004 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 2021-11-05 2021-11-05 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 10960000.00 10960000.00 0.0003 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 2021-11-05 2021-11-05 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 10030000.00 10030000.00 0.0003 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 2021-11-05 2021-11-05 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 12245000.00 12245000.00 0.0004 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 2021-11-05 2021-11-05 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0015 13800000.00 13800000.00 0.0004 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796H69 254900HROIFWPRGM1V77 US912796H697 U.S. Treasury Debt Y 2021-11-18 2021-11-18 2021-11-18 N N N 0.0005 2024956968.75 2024956968.75 0.0614 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796K57 254900HROIFWPRGM1V77 US912796K576 U.S. Treasury Debt Y 2022-07-14 2022-07-14 2022-07-14 N N N 0.0009 168192708.75 168192708.75 0.0051 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796L64 254900HROIFWPRGM1V77 US912796L640 U.S. Treasury Debt Y 2022-08-11 2022-08-11 2022-08-11 N N N 0.0010 107112920.37 107112920.37 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796N70 254900HROIFWPRGM1V77 US912796N703 U.S. Treasury Debt Y 2021-11-23 2021-11-23 2021-11-23 N N N 0.0005 466985018.64 466985018.64 0.0142 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796N88 254900HROIFWPRGM1V77 US912796N885 U.S. Treasury Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0006 768964379.92 768964379.92 0.0233 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 9128282P4 254900HROIFWPRGM1V77 US9128282P40 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0010 124628631.93 124628631.93 0.0038 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 9128282S8 254900HROIFWPRGM1V77 US9128282S88 U.S. Treasury Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0012 146807239.40 146807239.40 0.0044 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 9128282W9 254900HROIFWPRGM1V77 US9128282W90 U.S. Treasury Debt Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0015 105942646.78 105942646.78 0.0032 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 0.0007 152058304.64 152058304.64 0.0046 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.375000% 9128286H8 254900HROIFWPRGM1V77 US9128286H87 U.S. Treasury Debt Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0010 345282032.17 345282032.17 0.0105 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.250000% 9128286M7 254900HROIFWPRGM1V77 US9128286M72 U.S. Treasury Debt Y 2022-04-15 2022-04-15 2022-04-15 N N N 0.0011 148225486.72 148225486.72 0.0045 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828H86 254900HROIFWPRGM1V77 US912828H862 U.S. Treasury Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0007 378436759.16 378436759.16 0.0115 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.750000% 912828J76 254900HROIFWPRGM1V77 US912828J769 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0009 327316414.76 327316414.76 0.0099 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 912828L24 254900HROIFWPRGM1V77 US912828L245 U.S. Treasury Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0012 106936011.06 106936011.06 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.750000% 912828L57 254900HROIFWPRGM1V77 US912828L575 U.S. Treasury Debt Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0014 155248263.09 155248263.09 0.0047 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.000000% 912828U81 254900HROIFWPRGM1V77 US912828U816 U.S. Treasury Debt Y 2021-12-31 2021-12-31 2021-12-31 N N N 0.0009 60427409.05 60427409.05 0.0018 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 912828W55 254900HROIFWPRGM1V77 US912828W556 U.S. Treasury Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0007 395436873.36 395436873.36 0.0120 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 912828W89 254900HROIFWPRGM1V77 US912828W895 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0009 134483164.76 134483164.76 0.0041 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.000000% 912828XQ8 254900HROIFWPRGM1V77 US912828XQ82 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0011 141979511.80 141979511.80 0.0043 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.750000% 912828XW5 254900HROIFWPRGM1V77 US912828XW50 U.S. Treasury Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0009 38620583.53 38620583.53 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828YA2 254900HROIFWPRGM1V77 US912828YA22 U.S. Treasury Debt Y 2022-08-15 2022-08-15 2022-08-15 N N N 0.0011 455680186.95 455680186.95 0.0138 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828YF1 254900HROIFWPRGM1V77 US912828YF19 U.S. Treasury Debt Y 2022-09-15 2022-09-15 2022-09-15 N N N 0.0014 387231462.68 387231462.68 0.0117 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.355000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2021-10-31 2021-10-31 2021-10-31 N N N 0.0000 2270600000.04 2270600000.04 0.0688 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 912828YZ7 254900HROIFWPRGM1V77 US912828YZ72 U.S. Treasury Debt Y 2021-12-31 2021-12-31 2021-12-31 N N N 0.0009 37593746.25 37593746.25 0.0011 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.209000% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2021-11-01 2022-01-31 2022-01-31 N N N 0.0006 274854165.98 274854165.98 0.0083 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.375000% 912828Z60 254900HROIFWPRGM1V77 US912828Z609 U.S. Treasury Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0007 59391561.14 59391561.14 0.0018 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.169000% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y 2021-11-01 2022-04-30 2022-04-30 N N N 0.0006 395817548.36 395817548.36 0.0120 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.110000% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2021-11-01 2022-07-31 2022-07-31 N N N 0.0006 233484633.18 233484633.18 0.0071 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.125000% 91282CAC5 254900HROIFWPRGM1V77 US91282CAC55 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0010 116017925.48 116017925.48 0.0035 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.125000% 91282CAG6 254900HROIFWPRGM1V77 US91282CAG69 U.S. Treasury Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0012 346514348.57 346514348.57 0.0105 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.125000% 91282CAN1 254900HROIFWPRGM1V77 US91282CAN11 U.S. Treasury Debt Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0014 251472161.47 251472161.47 0.0076 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.110000% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y 2021-11-01 2022-10-31 2022-10-31 N N N 0.0006 100052566.00 100052566.00 0.0030 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.104000% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y 2021-11-01 2023-01-31 2023-01-31 N N N 0.0007 447666465.52 447666465.52 0.0136 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.089000% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2021-11-01 2023-04-30 2023-04-30 N N N 0.0008 115215775.49 115215775.49 0.0035 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.084000% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y 2021-11-01 2023-07-31 2023-07-31 N N N 0.0008 95006711.75 95006711.75 0.0029 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.090000% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y 2021-11-01 2023-10-31 2023-10-31 N N N 0.0009 76799923.20 76799923.20 0.0023 N Y Y N Washington State Housing Finance Commission M/F HOUSING RB (RAINIER COURT APTS) SERIES 2003A 0.060000% 93978PDE4 549300YL1HU59NREG764 US93978PDE43 Variable Rate Demand Note Y 2021-11-05 2021-11-05 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 12750000.00 12750000.00 0.0004 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.070000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0PQDC9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2037-08-15 2.112900 38536733.00 2263864.38 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2037-12-15 2.096740 72868757.00 2575602.52 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2038-06-15 2.134820 5057473.00 108274.11 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2039-10-15 2.083740 3652935.00 67672.56 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2037-12-15 2.216960 18618877.00 391186.48 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2034-09-15 5.000000 2300000.00 634428.56 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2036-10-15 6.000000 108743000.00 6084942.40 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2029-01-15 3.500000 5975551.00 4164848.17 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2045-02-15 3.000000 681007.00 689100.31 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2040-05-15 2.349360 17923814.00 7764975.68 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2037-06-25 3.000000 3406.00 795.50 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2046-03-25 3.000000 401747.00 122045.37 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2043-04-15 2.250000 10191465.00 353998.96 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2045-11-15 3.000000 4615901.00 1547457.25 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2028-07-15 6.500000 19742862.00 261564.52 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2041-03-15 5.000000 10861044.00 7506370.74 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2042-11-15 3.000000 5309204.00 379591.15 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2033-02-15 3.000000 26739556.00 7265428.65 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2044-05-15 3.500000 33371000.00 6605566.46 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2030-09-15 3.500000 10000000.00 7459558.11 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2029-04-15 3.500000 2196000.00 1583198.88 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2029-06-15 3.500000 2780000.00 1626052.13 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2028-12-15 3.500000 1815000.00 659732.52 Agency Collateralized Mortgage Obligation FEPC 02.000 CLRA5680 S6XOOCT0IEG5ABCC6L87 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Securities GNII SF CH1804 C 549300M8ZYFG0OCMTT87 2051-09-20 3.500000 1477688.00 1603008.78 Agency Mortgage-Backed Securities GNII SF CH1899 C 549300M8ZYFG0OCMTT87 2051-08-20 3.500000 2522626.00 2602565.92 Agency Mortgage-Backed Securities GNII SF CH2206 C 549300M8ZYFG0OCMTT87 2051-09-20 2.000000 1997205.00 2020633.24 Agency Mortgage-Backed Securities GNII SF CH3650 C 549300M8ZYFG0OCMTT87 2051-10-20 3.500000 4086140.00 4424873.74 Agency Mortgage-Backed Securities GNII SF CH3651 C 549300M8ZYFG0OCMTT87 2051-10-20 3.500000 3073883.00 3230891.48 Agency Mortgage-Backed Securities GNII SF CH4894 C 549300M8ZYFG0OCMTT87 2051-10-20 2.500000 3241044.00 3337576.69 Agency Mortgage-Backed Securities GNII SF CH5045 C 549300M8ZYFG0OCMTT87 2051-10-20 4.000000 1601733.00 1751013.09 Agency Mortgage-Backed Securities GNII SF CH6317 C 549300M8ZYFG0OCMTT87 2051-09-20 4.000000 1895897.00 2053304.12 Agency Mortgage-Backed Securities GNII SF CH6320 C 549300M8ZYFG0OCMTT87 2051-09-20 2.500000 2115946.00 2190845.95 Agency Mortgage-Backed Securities GNII SF CH7020 C 549300M8ZYFG0OCMTT87 2051-10-20 3.500000 2473246.00 2644058.81 Agency Mortgage-Backed Securities Y 2021-11-04 2021-11-04 2021-11-04 Y BANK OF MONTREAL 1.0000 6 N N N 0.0006 236000000.00 236000000.00 0.0072 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.060000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0REO32 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF BT4875 C 549300M8ZYFG0OCMTT87 2050-07-20 3.000000 293825.00 243271.46 Agency Mortgage-Backed Securities GNII SF BW9125 C 549300M8ZYFG0OCMTT87 2050-08-20 4.500000 2002.00 1612.71 Agency Mortgage-Backed Securities GNII SF 769336 C 549300M8ZYFG0OCMTT87 2041-09-20 3.875000 1349519.00 316768.44 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-02-24 0.00 19881500.00 19877603.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 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75639735.00 73269689.97 Agency Mortgage-Backed Securities FNMS 03.000 CLCA7376 B1V7KEBTPIMZEU4LTD58 2050-10-01 3.000000 70852174.00 67775366.82 Agency Mortgage-Backed Securities FEPC 03.500 CLZM4199 S6XOOCT0IEG5ABCC6L87 2047-09-01 3.500000 10990100.00 5921648.37 Agency Mortgage-Backed Securities FEPC 04.000 CLZM7684 S6XOOCT0IEG5ABCC6L87 2048-08-01 4.000000 13056038.00 4424497.69 Agency Mortgage-Backed Securities FNMS 04.500 CLBK4287 B1V7KEBTPIMZEU4LTD58 2048-09-01 4.500000 6419537.00 4272567.29 Agency Mortgage-Backed Securities FNMS 04.500 CLBN3306 B1V7KEBTPIMZEU4LTD58 2048-12-01 4.500000 8941225.00 3561667.20 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-11-15 2.750000 100.00 117.18 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 450000000.00 450000000.00 0.0136 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 0.050000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0RL3W5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2049-05-15 2.875000 1406100.00 1699313.86 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 1665880.00 1665880.00 0.0001 N Y Y N FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK OF NEW YORK 0.050000% 254900Y8NKGV541U8Q32 0001457970 ARP0RL412 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2050-08-15 1.375000 1145000.00 996404.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-01-31 2.375000 782272400.00 807444692.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-02-28 2.625000 5499049000.00 5692716239.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-08-31 1.375000 797500.00 807142.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-09-30 1.500000 7280800.00 7444982.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-08-15 0.125000 693012600.00 689183535.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-06-30 0.875000 356019900.00 352560112.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-07-15 0.375000 66411300.00 65878692.20 U.S. Treasuries (including strips) Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0005 7617000000.00 7617000000.00 0.2309 N Y Y N The Charles Schwab Family of Funds 2021-11-05 Mark Fischer Mark Fischer Chief Financial Officer