0001145549-22-066065.txt : 20221107 0001145549-22-066065.hdr.sgml : 20221107 20221107142452 ACCESSION NUMBER: 0001145549-22-066065 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 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: 221364992 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 2022-10-31 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 18 55 1034657469.15 1012025388.59 1026353287.66 1038830279.62 1363123675.23 1372716710.71 1392243431.65 1402342797.83 0.00 0.6357 0.6205 0.6242 0.6248 0.8374 0.8416 0.8468 0.8434 0.0000 0.84 1659478919.83 1660713839.40 1749635.55 18206895.17 1644256580.62 1644253365.7800 1.0000 0.0305 0.9993 0.9993 0.9993 0.9993 0.0000 C000169257 1000000.00 1644256580.62 1644253365.7800 0.9993 0.9993 0.9993 0.9993 0.0000 8554163.54 9759286.74 5705901.88 3230100.24 5906349.42 3294642.03 17571015.78 2554378.87 0.00 0.00 38276315.82 19816088.98 0.0286 Y Investment Advisor and its affiliates Contractual 21,607 BRIDGE WF II PARKWAY CLUB LLC TAXABLE M/F HOUSING RB SERIES 2021A 3.200000% 10807BAA7 2549005XOAOA3RHT9B41 US10807BAA70 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2061-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0320 3100000.00 3100000.00 0.0019 N N Y 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 0.0372 6181292.49 6181292.49 0.0038 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 0.0475 2959861.80 2959861.80 0.0018 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.010000% 3130ARG70 2549001DPIFGXC1TOL40 US3130ARG701 U.S. Government Agency Debt Y 2023-03-30 2023-03-30 2023-03-30 N N N 0.0478 4152682.88 4152682.88 0.0025 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.125000% 3130ARHK0 2549001DPIFGXC1TOL40 US3130ARHK03 U.S. Government Agency Debt Y 2023-03-30 2023-03-30 2023-03-30 N N N 0.0478 3066526.20 3066526.20 0.0019 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.350000% 3130ARLB5 2549001DPIFGXC1TOL40 US3130ARLB57 U.S. Government Agency Debt Y 2023-04-05 2023-04-05 2023-04-05 N N N 0.0482 4254809.32 4254809.32 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 0.0490 4350157.59 4350157.59 0.0026 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 0.0495 4240980.31 4240980.31 0.0026 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 0.0500 3348113.79 3348113.79 0.0020 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.750000% 3130ASGZ6 2549001DPIFGXC1TOL40 US3130ASGZ63 U.S. Government Agency Debt Y 2023-07-14 2023-07-14 2023-07-14 N N N 0.0506 5337034.81 5337034.81 0.0032 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.750000% 3130ASMC0 2549001DPIFGXC1TOL40 US3130ASMC05 U.S. Government Agency Debt Y 2023-08-04 2023-08-04 2023-08-04 N N N 0.0507 5322077.19 5322077.19 0.0032 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.090000% 3130ASMF3 2549001DPIFGXC1TOL40 US3130ASMF36 U.S. Government Agency Debt Y 2022-11-01 2023-10-06 2023-10-06 N N N 0.0308 5301070.60 5301070.60 0.0032 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.150000% 3130ASP52 2549001DPIFGXC1TOL40 US3130ASP528 U.S. Government Agency Debt Y 2023-07-27 2023-07-27 2023-07-27 N N N 0.0496 3158343.62 3158343.62 0.0019 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.300000% 3130ASRZ4 2549001DPIFGXC1TOL40 US3130ASRZ45 U.S. Government Agency Debt Y 2023-07-28 2023-07-28 2023-07-28 N N N 0.0505 3159622.11 3159622.11 0.0019 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.090000% 3130ASST7 2549001DPIFGXC1TOL40 US3130ASST75 U.S. Government Agency Debt Y 2022-11-01 2022-12-27 2022-12-27 N N N 0.0306 3100167.62 3100167.62 0.0019 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.085000% 3130ASSZ3 2549001DPIFGXC1TOL40 US3130ASSZ36 U.S. Government Agency Debt Y 2022-11-01 2022-11-28 2022-11-28 N N N 0.0308 4400035.73 4400035.73 0.0027 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.150000% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 U.S. Government Agency Debt Y 2022-11-01 2024-07-26 2024-07-26 N N N 0.0317 5199683.63 5199683.63 0.0032 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.105000% 3130ASTJ8 2549001DPIFGXC1TOL40 US3130ASTJ84 U.S. Government Agency Debt Y 2022-11-01 2023-05-24 2023-05-24 N N N 0.0303 2100995.65 2100995.65 0.0013 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.110000% 3130ASU23 2549001DPIFGXC1TOL40 US3130ASU239 U.S. Government Agency Debt Y 2022-11-01 2023-07-27 2023-07-27 N N N 0.0311 4200435.37 4200435.37 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.090000% 3130ASU49 2549001DPIFGXC1TOL40 US3130ASU494 U.S. Government Agency Debt Y 2022-11-01 2022-12-30 2022-12-30 N N N 0.0305 8400627.32 8400627.32 0.0051 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.095000% 3130ASUH0 2549001DPIFGXC1TOL40 US3130ASUH00 U.S. Government Agency Debt Y 2022-11-01 2023-05-01 2023-05-01 N N N 0.0302 4202080.39 4202080.39 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.170000% 3130ASUM9 2549001DPIFGXC1TOL40 US3130ASUM94 U.S. Government Agency Debt Y 2023-08-22 2023-08-22 2023-08-22 N N N 0.0436 2080304.96 2080304.96 0.0013 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.100000% 3130ASVF3 2549001DPIFGXC1TOL40 US3130ASVF35 U.S. Government Agency Debt Y 2022-11-01 2023-04-04 2023-04-04 N N N 0.0308 4200541.59 4200541.59 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.090000% 3130ASW39 2549001DPIFGXC1TOL40 US3130ASW391 U.S. Government Agency Debt Y 2022-11-01 2023-02-13 2023-02-13 N N N 0.0307 4200417.69 4200417.69 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.375000% 3130AT5B9 2549001DPIFGXC1TOL40 US3130AT5B91 U.S. Government Agency Debt Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0460 4059338.50 4059338.50 0.0025 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.500000% 3130ATCC9 2549001DPIFGXC1TOL40 US3130ATCC97 U.S. Government Agency Debt Y 2023-03-09 2023-03-09 2023-03-09 N N N 0.0435 4386778.88 4386778.88 0.0027 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.750000% 3130ATRL3 2549001DPIFGXC1TOL40 US3130ATRL32 U.S. Government Agency Debt Y 2023-10-24 2023-10-24 2023-10-24 N N N 0.0473 500095.58 500095.58 0.0003 N N N 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 0.0407 1691112.52 1691112.52 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 0.0408 1989178.00 1989178.00 0.0012 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.250000% 313383QR5 2549001DPIFGXC1TOL40 US313383QR54 U.S. Government Agency Debt Y 2023-06-09 2023-06-09 2023-06-09 N N N 0.0471 594817.75 594817.75 0.0004 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384AC3 2549001DPIFGXC1TOL40 US313384AC33 U.S. Government Agency Debt Y 2023-01-03 2023-01-03 2023-01-03 N N N 0.0412 2085214.89 2085214.89 0.0013 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384AL3 2549001DPIFGXC1TOL40 US313384AL32 U.S. Government Agency Debt Y 2023-01-11 2023-01-11 2023-01-11 N N N 0.0412 5357172.55 5357172.55 0.0033 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384AV1 2549001DPIFGXC1TOL40 US313384AV14 U.S. Government Agency Debt Y 2023-01-20 2023-01-20 2023-01-20 N N N 0.0412 2576777.19 2576777.19 0.0016 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384BC2 2549001DPIFGXC1TOL40 US313384BC24 U.S. Government Agency Debt Y 2023-01-27 2023-01-27 2023-01-27 N N N 0.0412 5446597.31 5446597.31 0.0033 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384JW0 2549001DPIFGXC1TOL40 US313384JW06 U.S. Government Agency Debt Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0456 2030930.75 2030930.75 0.0012 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385M86 2549001DPIFGXC1TOL40 US313385M868 U.S. Government Agency Debt Y 2022-11-02 2022-11-02 2022-11-02 N N N 0.0377 15498377.00 15498377.00 0.0094 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385N51 2549001DPIFGXC1TOL40 US313385N510 U.S. Government Agency Debt Y 2022-11-07 2022-11-07 2022-11-07 N N N 0.0377 4297348.66 4297348.66 0.0026 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385N69 2549001DPIFGXC1TOL40 US313385N692 U.S. Government Agency Debt Y 2022-11-08 2022-11-08 2022-11-08 N N N 0.0377 2098489.43 2098489.43 0.0013 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385P67 2549001DPIFGXC1TOL40 US313385P671 U.S. Government Agency Debt Y 2022-11-16 2022-11-16 2022-11-16 N N N 0.0377 6290293.21 6290293.21 0.0038 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385Q58 2549001DPIFGXC1TOL40 US313385Q588 U.S. Government Agency Debt Y 2022-11-23 2022-11-23 2022-11-23 N N N 0.0377 4988507.05 4988507.05 0.0030 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt Y 2022-11-25 2022-11-25 2022-11-25 N N N 0.0377 5885461.99 5885461.99 0.0036 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385R40 2549001DPIFGXC1TOL40 US313385R404 U.S. Government Agency Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0377 2392733.40 2392733.40 0.0015 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385T22 2549001DPIFGXC1TOL40 US313385T228 U.S. Government Agency Debt Y 2022-12-14 2022-12-14 2022-12-14 N N N 0.0395 11545527.56 11545527.56 0.0070 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385T97 2549001DPIFGXC1TOL40 US313385T970 U.S. Government Agency Debt Y 2022-12-21 2022-12-21 2022-12-21 N N N 0.0395 4674779.42 4674779.42 0.0028 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.063400% 3133EM4G4 254900C5LP6DN9OP9V83 US3133EM4G49 U.S. Government Agency Debt Y 2022-11-01 2023-05-01 2023-05-01 N N N 0.0401 6503097.32 6503097.32 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.170000% 3133EMJV5 254900C5LP6DN9OP9V83 US3133EMJV55 U.S. Government Agency Debt Y 2022-11-01 2023-12-08 2023-12-08 N N N 0.0310 2402219.59 2402219.59 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.110000% 3133EMLS9 254900C5LP6DN9OP9V83 US3133EMLS98 U.S. Government Agency Debt Y 2022-11-01 2022-12-28 2022-12-28 N N N 0.0308 16001045.92 16001045.92 0.0097 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.065900% 3133EMQ96 254900C5LP6DN9OP9V83 US3133EMQ962 U.S. Government Agency Debt Y 2022-11-01 2023-07-13 2023-07-13 N N N 0.0399 2602070.43 2602070.43 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.070000% 3133EMU75 254900C5LP6DN9OP9V83 US3133EMU758 U.S. Government Agency Debt Y 2022-11-01 2023-07-21 2023-07-21 N N N 0.0308 8799459.24 8799459.24 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 0.0418 4891784.22 4891784.22 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000% 3133ENE89 254900C5LP6DN9OP9V83 US3133ENE891 U.S. Government Agency Debt Y 2022-11-01 2024-08-08 2024-08-08 N N N 0.0314 600264.02 600264.02 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.105000% 3133ENGH7 254900C5LP6DN9OP9V83 US3133ENGH71 U.S. Government Agency Debt Y 2022-11-01 2023-11-07 2023-11-07 N N N 0.0312 2199992.63 2199992.63 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.110000% 3133ENGM6 254900C5LP6DN9OP9V83 US3133ENGM66 U.S. Government Agency Debt Y 2022-11-01 2023-12-08 2023-12-08 N N N 0.0311 1299946.22 1299946.22 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.110000% 3133ENGX2 254900C5LP6DN9OP9V83 US3133ENGX22 U.S. Government Agency Debt Y 2022-11-01 2023-12-13 2023-12-13 N N N 0.0308 1700759.20 1700759.20 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.140000% 3133ENH78 254900C5LP6DN9OP9V83 US3133ENH787 U.S. Government Agency Debt Y 2022-11-01 2024-06-24 2024-06-24 N N N 0.0314 2100138.08 2100138.08 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.135000% 3133ENK25 254900C5LP6DN9OP9V83 US3133ENK252 U.S. Government Agency Debt Y 2022-11-01 2024-07-01 2024-07-01 N N N 0.0313 4001094.04 4001094.04 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.080000% 3133ENMB3 254900C5LP6DN9OP9V83 US3133ENMB38 U.S. Government Agency Debt Y 2022-11-01 2023-08-28 2023-08-28 N N N 0.0307 2700457.95 2700457.95 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.090000% 3133ENTA8 254900C5LP6DN9OP9V83 US3133ENTA81 U.S. Government Agency Debt Y 2022-11-01 2023-11-28 2023-11-28 N N N 0.0312 1499754.38 1499754.38 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.180000% 3133ENX54 254900C5LP6DN9OP9V83 US3133ENX545 U.S. Government Agency Debt Y 2022-11-01 2024-11-01 2024-11-01 N N N 0.0316 5103228.56 5103228.56 0.0031 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 2.500000% 3134GXRD8 S6XOOCT0IEG5ABCC6L87 US3134GXRD85 U.S. Government Agency Debt Y 2023-04-21 2023-04-21 2023-04-21 N N N 0.0452 4259176.14 4259176.14 0.0026 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 0.0461 5271808.65 5271808.65 0.0032 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.250000% 3135G05G4 B1V7KEBTPIMZEU4LTD58 US3135G05G45 U.S. Government Agency Debt Y 2023-07-10 2023-07-10 2023-07-10 N N N 0.0477 5526702.90 5526702.90 0.0034 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000% 3137EAER6 S6XOOCT0IEG5ABCC6L87 US3137EAER64 U.S. Government Agency Debt Y 2023-05-05 2023-05-05 2023-05-05 N N N 0.0464 1859542.27 1859542.27 0.0011 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.250000% 3137EAES4 S6XOOCT0IEG5ABCC6L87 US3137EAES48 U.S. Government Agency Debt Y 2023-06-26 2023-06-26 2023-06-26 N N N 0.0472 4275120.12 4275120.12 0.0026 N N N N GINA RISTOW BELLING 2022 TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 3.190000% 37611JAA9 US37611JAA97 Variable Rate Demand Note Y 2022-11-03 2022-11-03 2072-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 3 N N N 0.0319 900000.00 900000.00 0.0005 N N Y N RIVERSIDE HOME LENDING TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 3.200000% 769141AA0 US769141AA08 Variable Rate Demand Note Y 2022-11-07 2022-11-07 2061-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0320 4200000.00 4200000.00 0.0026 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796XT1 254900HROIFWPRGM1V77 US912796XT12 U.S. Treasury Debt Y 2023-02-02 2023-02-02 2023-02-02 N N N 0.0413 9203055.12 9203055.12 0.0056 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796YR4 254900HROIFWPRGM1V77 US912796YR47 U.S. Treasury Debt Y 2022-11-22 2022-11-22 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0.0487 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 3.050000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0UQVA7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-04-20 0.00 3756800.00 3679439.97 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 3606925.00 3606925.00 0.0022 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.060000% VYVVCKR63DVZZN70PB21 0001224385 ARP0UQVD1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 02.500 CLMA4548 B1V7KEBTPIMZEU4LTD58 2052-02-01 2.500000 2637450.00 2080177.01 Agency Mortgage-Backed Securities Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0306 2000000.00 2000000.00 0.0012 N Y Y N The Charles Schwab Family of Funds 2022-11-07 Mark Fischer Mark Fischer Chief Financial Officer