0001145549-22-036241.txt : 20220607 0001145549-22-036241.hdr.sgml : 20220607 20220607154524 ACCESSION NUMBER: 0001145549-22-036241 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220607 DATE AS OF CHANGE: 20220607 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: 221001173 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 2022-05-31 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 24 46 1006704341.98 1016720427.28 1087304343.92 1130674118.14 1322122101.16 1342772147.24 1353164951.41 1368600382.62 0.00 0.6267 0.6329 0.6720 0.6956 0.8230 0.8359 0.8363 0.8419 0.0000 0.39 1624512674.93 1625001519.58 932129.04 4131116.40 1621802532.61 1621799255.8600 1.0000 0.0078 0.9996 0.9997 0.9997 0.9997 0.0000 C000169257 1000000.00 1621802532.61 1621799255.8600 0.9996 0.9997 0.9997 0.9997 0.0000 2659277.33 4847181.84 11489560.15 11645965.33 10494006.16 3063386.90 11656555.26 3495350.34 0.00 0.00 36878707.56 23250753.73 0.0059 Y Investment Advisor and its affiliates Contractual 21,506 ABAG Finance Auth M/F HOUSING RB (CROSSING APTS) SERIES 2002A 0.810000% 00037NLM6 549300EWVCCTI6O2KU84 US00037NLM64 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0081 3150000.00 3150000.00 0.0019 N N Y N Alabama HFA M/F HOUSING RB (CHAPEL RIDGE APTS) SERIES 2005E 0.930000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0093 800000.00 800000.00 0.0005 N N Y N BRIDGE WF II PARKWAY CLUB LLC TAXABLE M/F HOUSING RB SERIES 2021A 0.950000% 10807BAA7 2549005XOAOA3RHT9B41 US10807BAA70 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2061-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0095 3100000.00 3100000.00 0.0019 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (BAY VISTA AT MEADOW PARK APTS) SERIES 2003NN-1 0.810000% 13077V4F6 549300KTNI2GCJNX2U48 US13077V4F66 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0081 1470000.00 1470000.00 0.0009 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (VARENNA ASSISTED LIVING APTS) SERIES 2006F 0.820000% 13079FAT2 549300KTNI2GCJNX2U48 US13079FAT21 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2041-02-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0082 600000.00 600000.00 0.0004 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (CROSSINGS WEST APTS) SERIES 2009E 0.820000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0082 600000.00 600000.00 0.0004 N N Y N CAPITAL AREA HOUSING FINANCE CORP M/F HOUSING RB (ENCINO POINTE APTS) SERIES 2009 0.850000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0085 1050000.00 1050000.00 0.0006 N N Y N Eden Prairie M/F HOUSING REFUNDING RB (PARK AT CITY WEST APTS) SERIES 2001 0.830000% 279540MJ4 US279540MJ44 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 1200000.00 1200000.00 0.0007 N N Y N Emeryville Successor Redevelopment Agency M/F HOUSING RB (BAY ST APTS) SERIES 2002A 0.950000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0095 4315000.00 4315000.00 0.0027 N N Y 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 0.0108 2215769.96 2215769.96 0.0014 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.210000% 3130APSD8 2549001DPIFGXC1TOL40 US3130APSD84 U.S. Government Agency Debt Y 2022-12-02 2022-12-02 2022-12-02 N N N 0.0147 6160253.78 6160253.78 0.0038 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.785000% 3130AR3H2 2549001DPIFGXC1TOL40 US3130AR3H26 U.S. Government Agency Debt Y 2022-06-01 2022-07-18 2022-07-18 N N N 0.0078 4300055.00 4300055.00 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.785000% 3130AR5M9 2549001DPIFGXC1TOL40 US3130AR5M92 U.S. Government Agency Debt Y 2022-06-01 2022-08-30 2022-08-30 N N N 0.0078 4300075.59 4300075.59 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.790000% 3130ARA43 2549001DPIFGXC1TOL40 US3130ARA431 U.S. Government Agency Debt Y 2022-06-01 2022-08-05 2022-08-05 N N N 0.0078 10500194.57 10500194.57 0.0065 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.250000% 3130ARAS0 2549001DPIFGXC1TOL40 US3130ARAS02 U.S. Government Agency Debt Y 2023-03-21 2023-03-21 2023-03-21 N N N 0.0167 2990001.87 2990001.87 0.0018 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.020000% 3130ARG70 2549001DPIFGXC1TOL40 US3130ARG701 U.S. Government Agency Debt Y 2023-03-30 2023-03-30 2023-03-30 N N N 0.0167 4191036.49 4191036.49 0.0026 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.125000% 3130ARHK0 2549001DPIFGXC1TOL40 US3130ARHK03 U.S. Government Agency Debt Y 2023-03-30 2023-03-30 2023-03-30 N N N 0.0152 3095919.16 3095919.16 0.0019 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.280000% 3130ARLB5 2549001DPIFGXC1TOL40 US3130ARLB57 U.S. Government Agency Debt Y 2023-04-05 2023-04-05 2023-04-05 N N N 0.0150 4296782.87 4296782.87 0.0026 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.600000% 3130ARV73 2549001DPIFGXC1TOL40 US3130ARV734 U.S. Government Agency Debt Y 2023-05-02 2023-05-02 2023-05-02 N N N 0.0152 4401433.92 4401433.92 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.000000% 3130AS6B0 2549001DPIFGXC1TOL40 US3130AS6B01 U.S. Government Agency Debt Y 2023-05-23 2023-05-23 2023-05-23 N N N 0.0155 4309102.37 4309102.37 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.900000% 3130ASBE8 2549001DPIFGXC1TOL40 US3130ASBE89 U.S. Government Agency Debt Y 2023-06-02 2023-06-02 2023-06-02 N N N 0.0189 3400018.09 3400018.09 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313C48 254900C5LP6DN9OP9V83 US313313C481 U.S. Government Agency Debt Y 2022-08-18 2022-08-18 2022-08-18 N N N 0.0118 1994899.70 1994899.70 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313D96 254900C5LP6DN9OP9V83 US313313D968 U.S. Government Agency Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0118 1794646.96 1794646.96 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313K23 254900C5LP6DN9OP9V83 US313313K237 U.S. Government Agency Debt Y 2022-10-11 2022-10-11 2022-10-11 N N N 0.0137 1094501.95 1094501.95 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313K31 254900C5LP6DN9OP9V83 US313313K310 U.S. Government Agency Debt Y 2022-10-12 2022-10-12 2022-10-12 N N N 0.0137 1691438.97 1691438.97 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313K80 254900C5LP6DN9OP9V83 US313313K807 U.S. Government Agency Debt Y 2022-10-17 2022-10-17 2022-10-17 N N N 0.0137 2089029.12 2089029.12 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313XQ6 254900C5LP6DN9OP9V83 US313313XQ69 U.S. Government Agency Debt Y 2022-06-03 2022-06-03 2022-06-03 N N N 0.0081 499977.50 499977.50 0.0003 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313YZ5 254900C5LP6DN9OP9V83 US313313YZ59 U.S. Government Agency Debt Y 2022-07-06 2022-07-06 2022-07-06 N N N 0.0095 1298800.41 1298800.41 0.0008 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313ZN1 254900C5LP6DN9OP9V83 US313313ZN11 U.S. Government Agency Debt Y 2022-07-19 2022-07-19 2022-07-19 N N N 0.0095 3096078.31 3096078.31 0.0019 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.170000% 3133827J6 2549001DPIFGXC1TOL40 US3133827J61 U.S. Government Agency Debt Y 2023-02-06 2023-02-06 2023-02-06 N N N 0.0194 1702621.77 1702621.77 0.0010 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.150000% 313382AD5 2549001DPIFGXC1TOL40 US313382AD59 U.S. Government Agency Debt Y 2023-02-08 2023-02-08 2023-02-08 N N N 0.0191 2003271.28 2003271.28 0.0012 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 0.0111 1206464.04 1206464.04 0.0007 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385XV3 2549001DPIFGXC1TOL40 US313385XV32 U.S. Government Agency Debt Y 2022-06-08 2022-06-08 2022-06-08 N N N 0.0081 8798619.72 8798619.72 0.0054 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385YD2 2549001DPIFGXC1TOL40 US313385YD25 U.S. Government Agency Debt Y 2022-06-16 2022-06-16 2022-06-16 N N N 0.0081 1999327.84 1999327.84 0.0012 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385YT7 2549001DPIFGXC1TOL40 US313385YT76 U.S. Government Agency Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0081 3997391.72 3997391.72 0.0025 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 2.200000% 3133EKNR3 254900C5LP6DN9OP9V83 US3133EKNR32 U.S. Government Agency Debt Y 2022-06-03 2022-06-03 2022-06-03 N N N 0.0084 800060.02 800060.02 0.0005 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.865000% 3133EL4V3 254900C5LP6DN9OP9V83 US3133EL4V34 U.S. Government Agency Debt Y 2022-06-01 2022-07-25 2022-07-25 N N N 0.0077 4500656.91 4500656.91 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.250000% 3133ELE75 254900C5LP6DN9OP9V83 US3133ELE754 U.S. Government Agency Debt Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0079 2699959.04 2699959.04 0.0017 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.700000% 3133ELEW0 254900C5LP6DN9OP9V83 US3133ELEW01 U.S. Government Agency Debt Y 2022-09-19 2022-09-19 2022-09-19 N N N 0.0121 400552.30 400552.30 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.200000% 3133ELT95 254900C5LP6DN9OP9V83 US3133ELT950 U.S. Government Agency Debt Y 2022-07-13 2022-07-13 2022-07-13 N N N 0.0103 8791493.74 8791493.74 0.0054 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.085300% 3133EM4G4 254900C5LP6DN9OP9V83 US3133EM4G49 U.S. Government Agency Debt Y 2022-06-01 2023-05-01 2023-05-01 N N N 0.0097 6507145.97 6507145.97 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.810000% 3133EM4W9 254900C5LP6DN9OP9V83 US3133EM4W98 U.S. Government Agency Debt Y 2022-06-01 2022-09-08 2022-09-08 N N N 0.0080 10400284.96 10400284.96 0.0064 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.190000% 3133EMCU4 254900C5LP6DN9OP9V83 US3133EMCU46 U.S. Government Agency Debt Y 2022-10-13 2022-10-13 2022-10-13 N N N 0.0146 895745.58 895745.58 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.900000% 3133EMJV5 254900C5LP6DN9OP9V83 US3133EMJV55 U.S. Government Agency Debt Y 2022-06-01 2023-12-08 2023-12-08 N N N 0.0081 2403361.27 2403361.27 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.840000% 3133EMLK6 254900C5LP6DN9OP9V83 US3133EMLK62 U.S. Government Agency Debt Y 2022-06-01 2022-10-21 2022-10-21 N N N 0.0078 6401499.97 6401499.97 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.840000% 3133EMLS9 254900C5LP6DN9OP9V83 US3133EMLS98 U.S. Government Agency Debt Y 2022-06-01 2022-12-28 2022-12-28 N N N 0.0079 16004924.32 16004924.32 0.0099 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.820000% 3133EMMM1 254900C5LP6DN9OP9V83 US3133EMMM10 U.S. Government Agency Debt Y 2022-06-01 2022-07-08 2022-07-08 N N N 0.0078 5000206.60 5000206.60 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.100000% 3133EMPR7 254900C5LP6DN9OP9V83 US3133EMPR79 U.S. Government Agency Debt Y 2022-08-02 2022-08-02 2022-08-02 N N N 0.0103 3594246.62 3594246.62 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.087800% 3133EMQ96 254900C5LP6DN9OP9V83 US3133EMQ962 U.S. Government Agency Debt Y 2022-06-07 2023-07-13 2023-07-13 N N N 0.0098 2603378.57 2603378.57 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.820000% 3133EMU75 254900C5LP6DN9OP9V83 US3133EMU758 U.S. Government Agency Debt Y 2022-06-01 2023-07-21 2023-07-21 N N N 0.0083 8799221.20 8799221.20 0.0054 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.150000% 3133ENDS6 254900C5LP6DN9OP9V83 US3133ENDS63 U.S. Government Agency Debt Y 2022-11-16 2022-11-16 2022-11-16 N N N 0.0144 4870674.92 4870674.92 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.835000% 3133ENGH7 254900C5LP6DN9OP9V83 US3133ENGH71 U.S. Government Agency Debt Y 2022-06-01 2023-11-07 2023-11-07 N N N 0.0077 2202101.13 2202101.13 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.860000% 3133ENGM6 254900C5LP6DN9OP9V83 US3133ENGM66 U.S. Government Agency Debt Y 2022-06-01 2023-12-08 2023-12-08 N N N 0.0086 1299949.60 1299949.60 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.840000% 3133ENGX2 254900C5LP6DN9OP9V83 US3133ENGX22 U.S. Government Agency Debt Y 2022-06-01 2023-12-13 2023-12-13 N N N 0.0081 1700786.83 1700786.83 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.810000% 3133ENMB3 254900C5LP6DN9OP9V83 US3133ENMB38 U.S. Government Agency Debt Y 2022-06-01 2023-08-28 2023-08-28 N N N 0.0080 2700348.33 2700348.33 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.820000% 3133ENTA8 254900C5LP6DN9OP9V83 US3133ENTA81 U.S. Government Agency Debt Y 2022-06-01 2023-11-28 2023-11-28 N N N 0.0077 1501152.95 1501152.95 0.0009 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.970000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0072 12500085.63 12500085.63 0.0077 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.875000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2022-06-01 2022-08-19 2022-08-19 N N N 0.0077 17803950.00 17803950.00 0.0110 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.875000% 3134GWQ25 S6XOOCT0IEG5ABCC6L87 US3134GWQ253 U.S. Government Agency Debt Y 2022-06-01 2022-09-09 2022-09-09 N N N 0.0080 17503637.20 17503637.20 0.0108 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.400000% 3134GXRD8 S6XOOCT0IEG5ABCC6L87 US3134GXRD85 U.S. Government Agency Debt Y 2023-04-21 2023-04-21 2023-04-21 N N N 0.0147 4298793.55 4298793.55 0.0027 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.250000% 3135G04Q3 B1V7KEBTPIMZEU4LTD58 US3135G04Q36 U.S. Government Agency Debt Y 2023-05-22 2023-05-22 2023-05-22 N N N 0.0215 4712591.95 4712591.95 0.0029 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 0.0125 600152.62 600152.62 0.0004 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 0.0094 952333.68 952333.68 0.0006 N N N N Florida Housing Finance Corp M/F MORTGAGE REFUNDING RB (GRAND RESERVE AT LEE VISTA) SERIES 2004L 0.850000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0085 895000.00 895000.00 0.0006 N N Y N Hillsborough Cnty HFA M/F HOUSING RB (LAKE KATHY APTS) SERIES 2005 0.850000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0085 1430000.00 1430000.00 0.0009 N N Y N Lenawee Cnty Economic Development Corp REFUNDING RB (SIENA HEIGHTS UNIV) SERIES 2009 0.820000% 526010AD5 US526010AD56 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0082 175000.00 175000.00 0.0001 N N Y N Lisle M/F HOUSING RB (ASHLEY OF LISLE) SERIES 1985 0.910000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0091 2100000.00 2100000.00 0.0013 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (LOUISE S. MCGEHEE SCHOOL) SERIES 2010 0.890000% 546282CH5 5493004WIZ1HV87IVF85 US546282CH59 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2040-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0089 3380000.00 3380000.00 0.0021 N N Y N Marietta Housing Auth M/F HOUSING RB (WALTON VILLAGE APTS) SERIES 2005 0.920000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0092 1100000.00 1100000.00 0.0007 N N Y N Orange Cnty HFA M/F HOUSING RB (LANDINGS ON MILLENIA BLVD APTS) SERIES 2002A 0.860000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0086 815000.00 815000.00 0.0005 N N Y N Orange Cnty HFA M/F HOUSING RB (LEE VISTA CLUB APTS) SERIES 2004A 0.860000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0086 800000.00 800000.00 0.0005 N N Y N Oregon Facilities Auth RB (QUATAMA HOUSING LP) SERIES 2005A 0.920000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0092 555000.00 555000.00 0.0003 N N Y N Panhandle Regional Housing Financial Corp M/F HOUSING RB (JASON AVE APTS) SERIES 2008 0.850000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0085 975000.00 975000.00 0.0006 N N Y N RIVERSIDE HOME LENDING TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 0.950000% 769141AA0 549300O0KPP43OWB4Y15 US769141AA08 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2061-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0095 4200000.00 4200000.00 0.0026 N N Y N Sacramento Housing Auth M/F HOUSING RB (VALENCIA POINT APTS) SERIES 2006I 0.810000% 78587NBJ4 549300SID2HD62FLL025 US78587NBJ46 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2039-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0081 800000.00 800000.00 0.0005 N N Y N Sacramento Cnty Housing Auth M/F HOUSING RB (LOGAN PARK APTS) SERIES 2007E 0.830000% 786111KQ6 US786111KQ65 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 3490000.00 3490000.00 0.0022 N N Y N St. Louis Park M/F HOUSING REFUNDING RB (KNOLLWOOD PLACE APTS) SERIES 2005 0.870000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0087 900000.00 900000.00 0.0006 N N Y N St. Tammany Parish Development District RB (BCS DEVELOPMENT) SERIES 2008 0.890000% 793509AM2 US793509AM26 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2040-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0089 2545000.00 2545000.00 0.0016 N N Y N San Antonio Housing Finance Corp M/F HOUSING MORTGAGE RB (ARTISAN) SERIES 2008 0.850000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0085 1000000.00 1000000.00 0.0006 N N Y N San Jose M/F HOUSING RB (CINNABAR COMMONS) SERIES 2003C 0.810000% 798165JQ0 549300QHIHSH68W22O38 US798165JQ01 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 980000.00 980000.00 0.0006 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (COSTA IBIZA APTS) SERIES 2008 0.850000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0085 850000.00 850000.00 0.0005 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING REFUNDING RB (ALTA CULLEN APTS) SERIES 2008 0.850000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0085 750000.00 750000.00 0.0005 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (WOODMONT APTS) SERIES 2009 0.850000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0085 960000.00 960000.00 0.0006 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (TOWER RIDGE APTS) SERIES 2005 0.930000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 1100000.00 1100000.00 0.0007 N N 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 0.0084 8891201.46 8891201.46 0.0055 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 0.0105 5588624.22 5588624.22 0.0034 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796R35 254900HROIFWPRGM1V77 US912796R357 U.S. Treasury Debt Y 2022-06-09 2022-06-09 2022-06-09 N N N 0.0054 1799788.00 1799788.00 0.0011 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796V97 254900HROIFWPRGM1V77 US912796V979 U.S. Treasury Debt Y 2022-06-14 2022-06-14 2022-06-14 N N N 0.0054 9798102.23 9798102.23 0.0060 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 0.0102 6308846.21 6308846.21 0.0039 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 0.0114 11213320.83 11213320.83 0.0069 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 0.0141 5508255.01 5508255.01 0.0034 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.625000% 9128284A5 254900HROIFWPRGM1V77 US9128284A52 U.S. Treasury Debt Y 2023-02-28 2023-02-28 2023-02-28 N N N 0.0192 5930410.43 5930410.43 0.0037 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.500000% 9128284D9 254900HROIFWPRGM1V77 US9128284D91 U.S. Treasury Debt Y 2023-03-31 2023-03-31 2023-03-31 N N N 0.0198 4117305.49 4117305.49 0.0025 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 0.0116 6010526.52 6010526.52 0.0037 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 0.0135 8110575.28 8110575.28 0.0050 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.000000% 912828UN8 254900HROIFWPRGM1V77 US912828UN88 U.S. Treasury Debt Y 2023-02-15 2023-02-15 2023-02-15 N N N 0.0190 4202772.04 4202772.04 0.0026 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 0.0102 4507246.31 4507246.31 0.0028 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 0.0089 2101434.76 2101434.76 0.0013 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 0.0111 25019850.00 25019850.00 0.0154 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 0.0130 21311955.26 21311955.26 0.0131 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.125000% 912828ZX1 254900HROIFWPRGM1V77 US912828ZX16 U.S. Treasury Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0089 1499080.83 1499080.83 0.0009 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 0.0100 4293771.15 4293771.15 0.0026 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 0.0114 13067265.33 13067265.33 0.0081 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 0.0135 11055088.18 11055088.18 0.0068 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.125000% 91282CAR2 254900HROIFWPRGM1V77 US91282CAR25 U.S. Treasury Debt Y 2022-10-31 2022-10-31 2022-10-31 N N N 0.0148 7060484.81 7060484.81 0.0044 N Y Y N 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CTMA1029 B1V7KEBTPIMZEU4LTD58 2032-04-01 3.500000 6323.00 784.47 Agency Mortgage-Backed Securities FNMS 04.500 CLAV5576 B1V7KEBTPIMZEU4LTD58 2044-02-01 4.500000 11743571.00 1460378.25 Agency Mortgage-Backed Securities FNMS 03.500 CIBM1021 B1V7KEBTPIMZEU4LTD58 2031-02-01 3.500000 357329.00 71607.93 Agency Mortgage-Backed Securities FEPC 04.500 CLQA3473 S6XOOCT0IEG5ABCC6L87 2049-10-01 4.500000 1119627.00 694237.37 Agency Mortgage-Backed Securities FEPC 04.500 CLQA6839 S6XOOCT0IEG5ABCC6L87 2050-01-01 4.500000 5039.00 1706.70 Agency Mortgage-Backed Securities FEPC 03.500 CLQE1862 S6XOOCT0IEG5ABCC6L87 2052-05-01 3.500000 12823683.00 12673462.10 Agency Mortgage-Backed Securities GNII SF MA8041 M 549300M8ZYFG0OCMTT87 2052-05-20 2.000000 50591.00 46322.82 Agency Mortgage-Backed Securities GNII SF MA8042 M 549300M8ZYFG0OCMTT87 2052-05-20 2.500000 4712781.00 4455785.20 Agency Mortgage-Backed Securities GNII SF MA8043 M 549300M8ZYFG0OCMTT87 2052-05-20 3.000000 18051773.00 17552460.96 Agency 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Y Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 0.800000% ZBUT11V806EZRVTWT807 0000782124 ARP0TBAD9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.000 CRAL6854 B1V7KEBTPIMZEU4LTD58 2044-02-01 3.000000 2351936.00 773161.59 Agency Mortgage-Backed Securities FNMS 05.500 CL745819 B1V7KEBTPIMZEU4LTD58 2036-09-01 5.500000 88852000.00 1083096.75 Agency Mortgage-Backed Securities FNMS 03.500 CLBJ0647 B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 3700000.00 776821.11 Agency Mortgage-Backed Securities FNMS 04.000 CIBK0935 B1V7KEBTPIMZEU4LTD58 2033-07-01 4.000000 500000.00 211970.58 Agency Mortgage-Backed Securities FNMS 03.000 CLBQ6341 B1V7KEBTPIMZEU4LTD58 2050-11-01 3.000000 91685.00 51056.73 Agency Mortgage-Backed Securities FEPC 03.000 CLSD8220 S6XOOCT0IEG5ABCC6L87 2052-05-01 3.000000 1365600.00 1312368.91 Agency Mortgage-Backed Securities FEPC 02.500 CLQC1302 S6XOOCT0IEG5ABCC6L87 2051-05-01 2.500000 1707774.00 1558672.21 Agency Mortgage-Backed Securities FEPC 04.500 CLQE2865 S6XOOCT0IEG5ABCC6L87 2052-06-01 4.500000 1132700.00 1183169.71 Agency Mortgage-Backed Securities FEPC 04.500 CLQE3016 S6XOOCT0IEG5ABCC6L87 2052-06-01 4.500000 9970.00 10339.42 Agency Mortgage-Backed Securities FNAR XX.XXX HYAN1894 B1V7KEBTPIMZEU4LTD58 2026-07-01 2.570000 121935000.00 119660505.80 Agency Mortgage-Backed Securities FNAR XX.XXX HYAN3271 B1V7KEBTPIMZEU4LTD58 2028-10-01 2.620000 6500000.00 6244878.68 Agency Mortgage-Backed Securities FNMS 04.500 CLAU6428 B1V7KEBTPIMZEU4LTD58 2043-10-01 4.500000 4484960.00 719013.55 Agency Mortgage-Backed Securities FNMS 04.500 CLAW1944 B1V7KEBTPIMZEU4LTD58 2044-02-01 4.500000 1851600.00 314945.02 Agency Mortgage-Backed Securities Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 130000000.00 130000000.00 0.0802 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 0.800000% 1VUV7VQFKUOQSJ21A208 0001330437 ARP0TBAJ6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA7472 M 549300M8ZYFG0OCMTT87 2051-07-20 2.500000 154794389.00 133902976.17 Agency Mortgage-Backed Securities Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 130000000.00 130000000.00 0.0802 N Y Y N BOFA SECURITIES INC BOFA SECURITIES INC 0.800000% 549300HN4UKV1E2R3U73 0001675365 ARP0TBAO5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.000 CLCB3233 B1V7KEBTPIMZEU4LTD58 2052-04-01 3.000000 79499728.00 76062326.66 Agency Mortgage-Backed Securities FNMS 02.500 CLMA4306 B1V7KEBTPIMZEU4LTD58 2051-04-01 2.500000 113357644.00 88737673.70 Agency Mortgage-Backed Securities Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 160000000.00 160000000.00 0.0987 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 0.800000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0TBAS6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-04-30 2.875000 5673800.00 5721243.61 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 5608902.00 5608902.00 0.0035 N Y Y N The Charles Schwab Family of Funds 2022-06-07 Mark Fischer Mark Fischer Chief Financial Officer