0001145549-24-026239.txt : 20240507 0001145549-24-026239.hdr.sgml : 20240507 20240507145735 ACCESSION NUMBER: 0001145549-24-026239 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 ORGANIZATION NAME: 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: 24921315 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 S000052458 Schwab Variable Share Price Money Fund C000164902 Ultra Shares SVUXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2024-04-30 0000857156 549300I77JNLD629OV19 S000052458 1 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. 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2032-04-01 3.400000 72000.00 62945.20 Corporate Debt Securities ASIAN INFRASTRUCTURE INVT BK GLBL NT 4.25%34 25490065OSV2524LCR32 2034-03-13 4.250000 3000.00 2889.48 Corporate Debt Securities BELL TEL CO CDA-BELL SR US-9 NT5.2%34 5493000G3EFX9S7TDE29 2034-02-15 5.200000 206000.00 200442.81 Corporate Debt Securities NORTHWESTERN MUTUAL GLOBAL FDG FR 0.8%011426 635400LZXFVELZDVP257 2026-01-14 0.800000 1083000.00 1004542.67 Corporate Debt Securities PACCAR FINANCIAL CORP FR 2%020427 PH3S12DWZBHHQKVYZ297 2027-02-04 2.000000 1000.00 924.60 Corporate Debt Securities SASOL FING USA LLC SR GLBL NT5.5%31 549300XRB1PFMESFEL85 2031-03-18 5.500000 578000.00 486315.71 Corporate Debt Securities ROYAL BK CDA FR 3.625%050427 ES7IP3U3RHIGC71XBU11 2027-05-04 3.625000 486000.00 471727.26 Corporate Debt Securities Y 2024-05-03 2024-05-03 2024-05-03 N N N 0.0539 3999993.04 3999993.04 0.0007 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000% 1VUV7VQFKUOQSJ21A208 0001330437 ARP119O47 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N SHELL INTERNATIONAL FIN BV SR GLBL NT 38 213800ITMMKU4Z7I4F78 2038-12-15 6.375000 30000.00 33370.09 Corporate Debt Securities MORGAN STANLEY FR 0.79%053025 IGJSJL3JD5P30I6NJZ34 2025-05-30 0.790000 83000.00 82878.13 Corporate Debt Securities BOEING CO CR SEN SR GLBL31 RVHJWBXLJ1RFUBSY1F30 2031-02-01 3.625000 2398000.00 2081252.51 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION VR 030323-030326 E0KSF7PFQ210NWI8Z391 2026-03-03 5.920310 63000.00 63894.84 Corporate Debt Securities MORGAN STANLEY FR 5.831%041935 IGJSJL3JD5P30I6NJZ34 2035-04-19 5.831000 3341000.00 3369838.49 Corporate Debt Securities PACCAR FINANCIAL CORP FR 3.55%081125 PH3S12DWZBHHQKVYZ297 2025-08-11 3.550000 14000.00 13795.18 Corporate Debt Securities SHINHAN BK REG S FR 4.5%041228 5493003P813VL21KG928 2028-04-12 4.500000 300000.00 291975.00 Corporate Debt Securities DATA MTG TR 2023-CNTR B 20430812 FLT 2043-08-12 5.919010 277000.00 263182.16 Private Label Collateralized Mortgage Obligations CSMC 2021-NQM1 TRUST A-1 20650525 FLT 2065-05-25 0.809000 103845.00 25323.50 Private Label Collateralized Mortgage Obligations MORGAN STAN CAP I TR 2017-ASHF A 20341115 FLT 2034-11-15 6.468000 135000.00 116692.06 Private Label Collateralized Mortgage Obligations Y 2024-05-06 2024-05-06 2024-05-06 N N N 0.0541 5999957.22 5999957.22 0.0010 N N Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 5.320000% 549300H47WTHXPU08X20 ARP11A3M7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 04.000 CRAQ9541 B1V7KEBTPIMZEU4LTD58 2042-11-01 4.000000 1000.00 118.11 Agency Mortgage-Backed Securities FNMS 03.000 CLAS7844 B1V7KEBTPIMZEU4LTD58 2046-09-01 3.000000 23387796.00 5440870.68 Agency Mortgage-Backed Securities FNMS 04.500 CLAU8868 B1V7KEBTPIMZEU4LTD58 2043-11-01 4.500000 2176.00 241.45 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2.500000 1037.00 731.10 Agency Mortgage-Backed Securities FNMS 03.000 CLFM9242 B1V7KEBTPIMZEU4LTD58 2051-10-01 3.000000 3144566.00 2103291.22 Agency Mortgage-Backed Securities FNMS 02.000 CLFS7080 B1V7KEBTPIMZEU4LTD58 2052-02-01 2.000000 1024.00 774.02 Agency Mortgage-Backed Securities FNMS 06.500 CLFS7090 B1V7KEBTPIMZEU4LTD58 2054-02-01 6.500000 1024.00 1011.04 Agency Mortgage-Backed Securities FEPC 04.000 3VZA3579 S6XOOCT0IEG5ABCC6L87 2042-06-01 4.000000 1013.00 92.22 Agency Mortgage-Backed Securities FEPC 04.000 3VZA3582 S6XOOCT0IEG5ABCC6L87 2042-06-01 4.000000 3200.00 311.77 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0792 S6XOOCT0IEG5ABCC6L87 2052-09-01 5.000000 1000.00 799.50 Agency Mortgage-Backed Securities FEPC 06.500 CLQG6448 S6XOOCT0IEG5ABCC6L87 2053-07-01 6.500000 1000.00 1034.32 Agency Mortgage-Backed Securities FNMS 05.500 CLBX8131 B1V7KEBTPIMZEU4LTD58 2053-04-01 5.500000 1000.00 946.00 Agency Mortgage-Backed Securities FNMS 04.000 CZAL0723 B1V7KEBTPIMZEU4LTD58 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2.500000 93025.00 53719.15 Agency Mortgage-Backed Securities FNMS 02.500 CICA9481 B1V7KEBTPIMZEU4LTD58 2036-03-01 2.500000 1137.00 677.90 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7240 B1V7KEBTPIMZEU4LTD58 2053-10-01 6.000000 1000.00 984.97 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7501 B1V7KEBTPIMZEU4LTD58 2053-11-01 6.000000 8886.00 8813.43 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7742 B1V7KEBTPIMZEU4LTD58 2054-01-01 5.500000 1000.00 959.33 Agency Mortgage-Backed Securities FNMS 04.000 CLFM1598 B1V7KEBTPIMZEU4LTD58 2049-02-01 4.000000 1000.00 98.81 Agency Mortgage-Backed Securities FNMS 03.500 CIFM2174 B1V7KEBTPIMZEU4LTD58 2035-01-01 3.500000 414091.00 98900.48 Agency Mortgage-Backed Securities FNMS 06.500 CL555135 B1V7KEBTPIMZEU4LTD58 2032-12-01 6.500000 629366.00 841.74 Agency Mortgage-Backed Securities FNMS 03.500 CRAL3024 B1V7KEBTPIMZEU4LTD58 2043-01-01 3.500000 1000.00 149.98 Agency Mortgage-Backed Securities FNMS 03.500 CLAL6586 B1V7KEBTPIMZEU4LTD58 2043-10-01 3.500000 1000.00 156.11 Agency Mortgage-Backed Securities FNMS 03.500 CLAS0212 B1V7KEBTPIMZEU4LTD58 2043-08-01 3.500000 1000.00 191.14 Agency Mortgage-Backed Securities FNMS 04.500 CLAS1336 B1V7KEBTPIMZEU4LTD58 2043-12-01 4.500000 16774.00 883.46 Agency Mortgage-Backed Securities FNMS 04.000 CLAS6385 B1V7KEBTPIMZEU4LTD58 2045-12-01 4.000000 1000.00 70.83 Agency Mortgage-Backed Securities FNMS 02.000 CIAS8251 B1V7KEBTPIMZEU4LTD58 2031-11-01 2.000000 1000.00 222.57 Agency Mortgage-Backed Securities FNMS 03.000 CLAS8269 B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 1000.00 188.90 Agency Mortgage-Backed Securities FNMS 06.000 GO745324 B1V7KEBTPIMZEU4LTD58 2034-03-01 6.000000 1000.00 12.93 Agency Mortgage-Backed Securities FNMS 05.500 GO745399 B1V7KEBTPIMZEU4LTD58 2034-12-01 5.500000 1000.00 22.63 Agency Mortgage-Backed Securities FNMS 02.500 CIBA0578 B1V7KEBTPIMZEU4LTD58 2031-03-01 2.500000 1762.00 390.84 Agency Mortgage-Backed Securities FNMS 02.500 CIBA6893 B1V7KEBTPIMZEU4LTD58 2031-02-01 2.500000 2000.00 268.16 Agency Mortgage-Backed Securities FNMS 03.500 CLBC0300 B1V7KEBTPIMZEU4LTD58 2046-03-01 3.500000 2000.00 241.93 Agency Mortgage-Backed Securities FNMS 02.500 CIBC1790 B1V7KEBTPIMZEU4LTD58 2031-03-01 2.500000 1000.00 131.98 Agency Mortgage-Backed Securities FNMS 03.000 CLBD8952 B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 2000.00 377.00 Agency Mortgage-Backed Securities FNMS 02.500 CIBE1326 B1V7KEBTPIMZEU4LTD58 2031-09-01 2.500000 416000.00 75942.46 Agency Mortgage-Backed Securities FNMS 02.500 CIBE7373 B1V7KEBTPIMZEU4LTD58 2031-12-01 2.500000 2000.00 386.48 Agency Mortgage-Backed Securities FNMS 03.500 CLAS0212 B1V7KEBTPIMZEU4LTD58 2048-04-01 4.000000 1000.00 123.78 Agency Mortgage-Backed Securities FNMS 04.000 CLBK4764 B1V7KEBTPIMZEU4LTD58 2048-08-01 4.000000 1000.00 93.37 Agency Mortgage-Backed Securities FNMS 03.500 CLBM4754 B1V7KEBTPIMZEU4LTD58 2047-05-01 3.500000 347640.00 70278.96 Agency Mortgage-Backed Securities FNMS 04.000 CLBN3899 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Mortgage-Backed Securities FNMS 05.000 CLCA2350 B1V7KEBTPIMZEU4LTD58 2048-09-01 5.000000 1312.00 230.91 Agency Mortgage-Backed Securities FNMS 04.000 CLCA3484 B1V7KEBTPIMZEU4LTD58 2049-05-01 4.000000 1008.00 341.45 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2806 B1V7KEBTPIMZEU4LTD58 2048-12-01 4.500000 1024.00 281.86 Agency Mortgage-Backed Securities FNMS 04.000 CLCA3328 B1V7KEBTPIMZEU4LTD58 2049-04-01 4.000000 2048.00 454.83 Agency Mortgage-Backed Securities FNMS 02.500 CLCA5658 B1V7KEBTPIMZEU4LTD58 2050-05-01 2.500000 1000.00 418.17 Agency Mortgage-Backed Securities FNMS 02.000 CLCA6024 B1V7KEBTPIMZEU4LTD58 2050-06-01 2.000000 1024.00 536.34 Agency Mortgage-Backed Securities FNMS 02.000 CLCA6025 B1V7KEBTPIMZEU4LTD58 2050-06-01 2.000000 1008.00 552.41 Agency Mortgage-Backed Securities FNMS 02.000 CLCB1020 B1V7KEBTPIMZEU4LTD58 2051-07-01 2.000000 8473.00 5398.90 Agency Mortgage-Backed Securities FNMS 02.000 CICB2969 B1V7KEBTPIMZEU4LTD58 2037-03-01 2.000000 1000.00 673.91 Agency Mortgage-Backed Securities FNMS 02.500 CLCB3044 B1V7KEBTPIMZEU4LTD58 2052-03-01 2.500000 1000.00 717.94 Agency Mortgage-Backed Securities FNMS 02.000 CLCB3035 B1V7KEBTPIMZEU4LTD58 2052-03-01 2.000000 1000.00 710.60 Agency Mortgage-Backed Securities FNMS 03.000 CLCB3057 B1V7KEBTPIMZEU4LTD58 2052-03-01 3.000000 2024.00 1526.00 Agency Mortgage-Backed Securities FNMS 03.500 CLCB3899 B1V7KEBTPIMZEU4LTD58 2052-06-01 3.500000 1000.00 790.78 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5295 B1V7KEBTPIMZEU4LTD58 2052-12-01 5.500000 1934.00 1713.95 Agency Mortgage-Backed Securities FNMS 04.000 CLCB4585 B1V7KEBTPIMZEU4LTD58 2052-09-01 4.000000 1024.00 846.91 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5133 B1V7KEBTPIMZEU4LTD58 2052-11-01 5.500000 1000.00 900.44 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5544 B1V7KEBTPIMZEU4LTD58 2053-01-01 6.000000 1000.00 925.73 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5847 B1V7KEBTPIMZEU4LTD58 2053-03-01 5.500000 1000.00 911.29 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6069 B1V7KEBTPIMZEU4LTD58 2053-04-01 5.500000 1000.00 906.89 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6054 B1V7KEBTPIMZEU4LTD58 2053-04-01 5.000000 7252992.00 6383819.36 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6080 B1V7KEBTPIMZEU4LTD58 2053-04-01 5.500000 1000.00 863.05 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7502 B1V7KEBTPIMZEU4LTD58 2053-11-01 6.000000 1000.00 968.80 Agency Mortgage-Backed Securities FNMS 06.500 CLCB7797 B1V7KEBTPIMZEU4LTD58 2054-01-01 6.500000 12573670.00 12710588.22 Agency Mortgage-Backed Securities FNMS 03.500 CLFM5298 B1V7KEBTPIMZEU4LTD58 2050-10-01 3.500000 1000.00 321.86 Agency Mortgage-Backed Securities FNMS 02.500 CLFM5018 B1V7KEBTPIMZEU4LTD58 2050-12-01 2.500000 12195.00 6907.90 Agency Mortgage-Backed Securities FNMS 05.000 CLFM5684 B1V7KEBTPIMZEU4LTD58 2049-09-01 5.000000 1000.00 486.53 Agency Mortgage-Backed Securities FNMS 04.500 CIFM7143 B1V7KEBTPIMZEU4LTD58 2034-10-01 4.500000 1000.00 313.23 Agency Mortgage-Backed Securities FNMS 04.000 CLFM7785 B1V7KEBTPIMZEU4LTD58 2049-05-01 4.000000 1000.00 461.29 Agency Mortgage-Backed Securities FNMS 03.000 CLFM8513 B1V7KEBTPIMZEU4LTD58 2050-07-01 3.000000 1000.00 650.11 Agency Mortgage-Backed Securities FNMS 03.000 CLFS0840 B1V7KEBTPIMZEU4LTD58 2052-03-01 3.000000 1000.00 737.66 Agency Mortgage-Backed Securities FNMS 04.500 CLFS2587 B1V7KEBTPIMZEU4LTD58 2052-08-01 4.500000 1000.00 853.74 Agency Mortgage-Backed Securities FNMS 03.000 CLFS2009 B1V7KEBTPIMZEU4LTD58 2052-05-01 3.000000 1000.00 728.08 Agency Mortgage-Backed Securities FEPC 01.500 3PRE5046 S6XOOCT0IEG5ABCC6L87 2050-10-01 1.500000 89999.00 49827.39 Agency Mortgage-Backed Securities FNMS 06.500 CLAL6324 B1V7KEBTPIMZEU4LTD58 2036-12-01 6.500000 1000.00 85.45 Agency Mortgage-Backed Securities FNMS 03.000 CLAP4781 B1V7KEBTPIMZEU4LTD58 2042-09-01 3.000000 1000.00 183.85 Agency Mortgage-Backed Securities FNMS 04.000 CLAS6795 B1V7KEBTPIMZEU4LTD58 2046-03-01 4.000000 1000.00 72.19 Agency Mortgage-Backed Securities FNMS 03.000 CLAT0682 B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 1000.00 181.92 Agency Mortgage-Backed Securities FEPC 02.500 CLRA3022 S6XOOCT0IEG5ABCC6L87 2050-06-01 2.500000 1000.00 514.51 Agency Mortgage-Backed Securities FEPC 02.500 CLRA4349 S6XOOCT0IEG5ABCC6L87 2051-01-01 2.500000 1000.00 510.89 Agency Mortgage-Backed Securities FNMS 01.500 CLBT0248 B1V7KEBTPIMZEU4LTD58 2051-09-01 1.500000 1000.00 591.74 Agency Mortgage-Backed Securities FNMS 02.500 CLCB2622 B1V7KEBTPIMZEU4LTD58 2052-01-01 2.500000 1000.00 684.58 Agency Mortgage-Backed Securities FNMS 02.000 CLFS0355 B1V7KEBTPIMZEU4LTD58 2051-09-01 2.000000 1000.00 695.72 Agency Mortgage-Backed Securities FNMS 06.000 CL781592 B1V7KEBTPIMZEU4LTD58 2034-10-01 6.000000 1006.00 51.18 Agency Mortgage-Backed Securities FNMS 06.500 CLDA0159 B1V7KEBTPIMZEU4LTD58 2053-08-01 6.500000 1000.00 1011.58 Agency Mortgage-Backed Securities FNMS 05.500 CLDA0612 B1V7KEBTPIMZEU4LTD58 2054-04-01 5.500000 1000.00 985.71 Agency Mortgage-Backed Securities FNMS 05.500 CLDA1040 B1V7KEBTPIMZEU4LTD58 2053-10-01 5.500000 1000.00 974.65 Agency Mortgage-Backed Securities FEPC 05.000 CLRA9420 S6XOOCT0IEG5ABCC6L87 2053-07-01 5.000000 1000.00 951.11 Agency Mortgage-Backed Securities FEPC 07.000 CLQI2725 S6XOOCT0IEG5ABCC6L87 2054-03-01 7.000000 1000.00 1029.12 Agency Mortgage-Backed Securities FEPC 06.500 CLQI3105 S6XOOCT0IEG5ABCC6L87 2054-04-01 6.500000 1000.00 1020.00 Agency Mortgage-Backed Securities FEPC 06.000 CLQI3756 S6XOOCT0IEG5ABCC6L87 2054-04-01 6.000000 1000.00 1000.17 Agency Mortgage-Backed Securities FEPC 06.000 CLQI4548 S6XOOCT0IEG5ABCC6L87 2054-05-01 6.000000 1000.00 1002.96 Agency Mortgage-Backed Securities FNMS 04.500 CLAH4312 B1V7KEBTPIMZEU4LTD58 2041-02-01 4.500000 1000.00 67.30 Agency Mortgage-Backed Securities FNMS 03.500 CWAL3441 B1V7KEBTPIMZEU4LTD58 2028-04-01 3.500000 1000.00 53.57 Agency Mortgage-Backed Securities FNMS 04.000 CLAS0361 B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 1000.00 209.04 Agency Mortgage-Backed Securities FNMS 03.500 CLAS5371 B1V7KEBTPIMZEU4LTD58 2045-07-01 3.500000 26240.00 2857.62 Agency Mortgage-Backed Securities FNMS 03.500 CLAS5566 B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 1010.00 257.57 Agency Mortgage-Backed Securities FNMS 03.500 CLAY8421 B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 1024.00 211.38 Agency Mortgage-Backed Securities FEPC 04.500 CLSD1037 S6XOOCT0IEG5ABCC6L87 2052-05-01 4.500000 1000.00 790.30 Agency Mortgage-Backed Securities FEPC 05.000 CLSD1465 S6XOOCT0IEG5ABCC6L87 2052-08-01 5.000000 1024.00 885.68 Agency Mortgage-Backed Securities FEPC 03.000 CLSD5278 S6XOOCT0IEG5ABCC6L87 2052-04-01 3.000000 1024.00 856.10 Agency Mortgage-Backed Securities FEPC 03.500 CLSD5288 S6XOOCT0IEG5ABCC6L87 2052-06-01 3.500000 1024.00 892.58 Agency Mortgage-Backed Securities FEPC 06.000 CLSD5299 S6XOOCT0IEG5ABCC6L87 2054-04-01 6.000000 1000.00 1002.53 Agency Mortgage-Backed Securities FEPC 03.000 CLSD5017 S6XOOCT0IEG5ABCC6L87 2051-07-01 3.000000 1008.00 833.52 Agency Mortgage-Backed Securities FEPC 04.500 CLSD8429 S6XOOCT0IEG5ABCC6L87 2054-04-01 4.500000 1000.00 930.83 Agency Mortgage-Backed Securities FEPC 06.500 CLSD3830 S6XOOCT0IEG5ABCC6L87 2053-09-01 6.500000 1000.00 978.26 Agency Mortgage-Backed Securities FEPC 06.000 CLSD3838 S6XOOCT0IEG5ABCC6L87 2053-10-01 6.000000 1000.00 995.35 Agency Mortgage-Backed Securities FEPC 06.000 CLSD4017 S6XOOCT0IEG5ABCC6L87 2053-10-01 6.000000 1000.00 954.88 Agency Mortgage-Backed Securities FEPC 02.000 CLQC0333 S6XOOCT0IEG5ABCC6L87 2051-04-01 2.000000 1000.00 625.25 Agency Mortgage-Backed Securities FEPC 05.000 CLQF1000 S6XOOCT0IEG5ABCC6L87 2052-10-01 5.000000 1000.00 902.19 Agency Mortgage-Backed Securities FEPC 03.500 CLQF5343 S6XOOCT0IEG5ABCC6L87 2052-12-01 3.500000 1000.00 773.93 Agency Mortgage-Backed Securities FEPC 05.000 CLQF6931 S6XOOCT0IEG5ABCC6L87 2053-02-01 5.000000 1000.00 886.74 Agency Mortgage-Backed Securities FEPC 04.500 CLQG8329 S6XOOCT0IEG5ABCC6L87 2053-08-01 4.500000 1000.00 907.44 Agency Mortgage-Backed Securities FEPC 05.000 CLQH2457 S6XOOCT0IEG5ABCC6L87 2053-10-01 5.000000 1000.00 882.84 Agency Mortgage-Backed Securities FEPC 05.500 CLQH2554 S6XOOCT0IEG5ABCC6L87 2053-10-01 5.500000 1000.00 979.50 Agency Mortgage-Backed Securities FEPC 06.500 CLQH4235 S6XOOCT0IEG5ABCC6L87 2053-11-01 6.500000 1000.00 949.82 Agency Mortgage-Backed Securities FEPC 06.000 CLQH5191 S6XOOCT0IEG5ABCC6L87 2053-11-01 6.000000 1000.00 975.75 Agency Mortgage-Backed Securities FEPC 06.500 CLQH6483 S6XOOCT0IEG5ABCC6L87 2053-12-01 6.500000 1000.00 1039.06 Agency Mortgage-Backed Securities FEPC 07.000 CLQH6580 S6XOOCT0IEG5ABCC6L87 2053-12-01 7.000000 1024.00 900.18 Agency Mortgage-Backed Securities FEPC 05.500 CLQH6731 S6XOOCT0IEG5ABCC6L87 2053-11-01 5.500000 1000.00 979.97 Agency Mortgage-Backed Securities FEPC 06.000 CLQH6860 S6XOOCT0IEG5ABCC6L87 2053-12-01 6.000000 1000.00 1003.41 Agency Mortgage-Backed Securities FEPC 05.500 CLQH7008 S6XOOCT0IEG5ABCC6L87 2053-12-01 5.500000 1000.00 866.86 Agency Mortgage-Backed Securities FEPC 04.500 CLQH7258 S6XOOCT0IEG5ABCC6L87 2053-12-01 4.500000 1004.00 859.59 Agency Mortgage-Backed Securities FEPC 06.500 CLQH9261 S6XOOCT0IEG5ABCC6L87 2054-02-01 6.500000 1000.00 991.95 Agency Mortgage-Backed Securities FEPC 03.500 CLRA4516 S6XOOCT0IEG5ABCC6L87 2051-02-01 3.500000 1000.00 383.73 Agency Mortgage-Backed Securities FNMS 02.000 CLFS3208 B1V7KEBTPIMZEU4LTD58 2052-05-01 2.000000 1000.00 717.22 Agency Mortgage-Backed Securities FNMS 05.500 CLFS3361 B1V7KEBTPIMZEU4LTD58 2052-12-01 5.500000 1000.00 893.41 Agency Mortgage-Backed Securities FNMS 03.500 CLFS5284 B1V7KEBTPIMZEU4LTD58 2050-09-01 3.500000 1000.00 829.75 Agency Mortgage-Backed Securities FNMS 05.500 CLFS5647 B1V7KEBTPIMZEU4LTD58 2053-07-01 5.500000 1000.00 937.62 Agency Mortgage-Backed Securities FNMS 03.000 CLFS7121 B1V7KEBTPIMZEU4LTD58 2052-06-01 3.000000 1008.00 842.72 Agency Mortgage-Backed Securities FNMS 02.000 CLFS7144 B1V7KEBTPIMZEU4LTD58 2052-03-01 2.000000 1468416.00 1112726.35 Agency Mortgage-Backed Securities FNMS 04.000 CLFS6333 B1V7KEBTPIMZEU4LTD58 2052-10-01 4.000000 1000.00 890.48 Agency Mortgage-Backed Securities FNMS 06.000 CLDA1520 B1V7KEBTPIMZEU4LTD58 2053-10-01 6.000000 1000.00 957.51 Agency Mortgage-Backed Securities FNMS 07.500 CLDA3672 B1V7KEBTPIMZEU4LTD58 2053-10-01 7.500000 1000.00 944.78 Agency Mortgage-Backed Securities FNMS 05.500 CLDA4051 B1V7KEBTPIMZEU4LTD58 2053-12-01 5.500000 1000.00 976.62 Agency Mortgage-Backed Securities FNMS 05.500 CLDA4689 B1V7KEBTPIMZEU4LTD58 2053-11-01 5.500000 1000.00 980.40 Agency Mortgage-Backed Securities FNMS 06.000 CLDA5000 B1V7KEBTPIMZEU4LTD58 2053-11-01 6.000000 1000.00 977.01 Agency Mortgage-Backed Securities FNMS 06.000 CLDA5054 B1V7KEBTPIMZEU4LTD58 2053-11-01 6.000000 1000.00 981.47 Agency Mortgage-Backed Securities FNMS 06.000 CLDA5836 B1V7KEBTPIMZEU4LTD58 2054-01-01 6.000000 1000.00 940.90 Agency Mortgage-Backed Securities FNMS 05.000 CLDA6005 B1V7KEBTPIMZEU4LTD58 2054-03-01 5.000000 1000.00 956.37 Agency Mortgage-Backed Securities FNMS 06.000 CLDA6007 B1V7KEBTPIMZEU4LTD58 2054-03-01 6.000000 1000.00 999.58 Agency Mortgage-Backed Securities FNMS 06.500 CLDA7381 B1V7KEBTPIMZEU4LTD58 2054-03-01 6.500000 1000.00 1040.77 Agency Mortgage-Backed Securities FNMS 04.500 CLDB0161 B1V7KEBTPIMZEU4LTD58 2054-03-01 4.500000 1000.00 928.91 Agency Mortgage-Backed Securities FNMS 05.500 CLDB0257 B1V7KEBTPIMZEU4LTD58 2054-03-01 5.500000 1000.00 985.08 Agency Mortgage-Backed Securities FNMS 05.500 CLDB0260 B1V7KEBTPIMZEU4LTD58 2054-03-01 5.500000 1000.00 982.13 Agency Mortgage-Backed Securities FNMS 06.000 CLDB0675 B1V7KEBTPIMZEU4LTD58 2054-04-01 6.000000 1000.00 1000.31 Agency Mortgage-Backed Securities FNMS 06.500 CLDB1065 B1V7KEBTPIMZEU4LTD58 2054-04-01 6.500000 1000.00 1027.52 Agency Mortgage-Backed Securities FNMS 05.500 CLDB1846 B1V7KEBTPIMZEU4LTD58 2054-05-01 5.500000 1000.00 980.88 Agency Mortgage-Backed Securities FNMS 05.500 CLDB2997 B1V7KEBTPIMZEU4LTD58 2054-05-01 5.500000 1000.00 984.97 Agency Mortgage-Backed Securities FNMS 04.000 CLDB3275 B1V7KEBTPIMZEU4LTD58 2054-04-01 4.000000 1000.00 907.82 Agency Mortgage-Backed Securities FNMS 06.500 CLDB3280 B1V7KEBTPIMZEU4LTD58 2054-04-01 6.500000 1000.00 1018.59 Agency Mortgage-Backed Securities FNMS 03.500 CLBH1539 B1V7KEBTPIMZEU4LTD58 2047-09-01 3.500000 2000.00 733.95 Agency Mortgage-Backed Securities FNMS 03.000 CLBJ6231 B1V7KEBTPIMZEU4LTD58 2048-04-01 3.000000 1000.00 327.74 Agency Mortgage-Backed Securities FNMS 03.000 CLBN7756 B1V7KEBTPIMZEU4LTD58 2049-09-01 3.000000 1008.00 358.97 Agency Mortgage-Backed Securities FNMS 02.500 CLBQ1147 B1V7KEBTPIMZEU4LTD58 2050-10-01 2.500000 1000.00 552.30 Agency Mortgage-Backed Securities FNMS 02.000 CLBU5835 B1V7KEBTPIMZEU4LTD58 2051-11-01 2.000000 2000.00 1295.82 Agency Mortgage-Backed Securities FNMS 03.000 CLBV8482 B1V7KEBTPIMZEU4LTD58 2047-04-01 3.000000 1008.00 708.87 Agency Mortgage-Backed Securities FNMS 04.000 CLBV9904 B1V7KEBTPIMZEU4LTD58 2052-05-01 4.000000 1000.00 775.04 Agency Mortgage-Backed Securities FNMS 04.000 CLBW5055 B1V7KEBTPIMZEU4LTD58 2052-12-01 4.000000 1002.00 872.44 Agency Mortgage-Backed Securities FNMS 05.500 CLBW8460 B1V7KEBTPIMZEU4LTD58 2052-09-01 5.500000 2000.00 1769.47 Agency Mortgage-Backed Securities FNMS 05.500 CLBX2469 B1V7KEBTPIMZEU4LTD58 2052-12-01 5.500000 1000.00 909.57 Agency Mortgage-Backed Securities FNMS 06.500 CLBX4356 B1V7KEBTPIMZEU4LTD58 2053-04-01 6.500000 1000.00 1029.29 Agency Mortgage-Backed Securities FNMS 06.000 CLBY0977 B1V7KEBTPIMZEU4LTD58 2053-06-01 6.000000 1000.00 958.78 Agency Mortgage-Backed Securities FNMS 05.500 CLBY2795 B1V7KEBTPIMZEU4LTD58 2053-04-01 5.500000 1000.00 971.16 Agency Mortgage-Backed Securities FNMS 07.000 CLBY9896 B1V7KEBTPIMZEU4LTD58 2053-10-01 7.000000 1000.00 1028.45 Agency Mortgage-Backed Securities FNMS 07.000 CLBY9931 B1V7KEBTPIMZEU4LTD58 2053-12-01 7.000000 1000.00 1026.78 Agency Mortgage-Backed Securities FNMS 02.500 CICA7144 B1V7KEBTPIMZEU4LTD58 2035-09-01 2.500000 1000.00 465.11 Agency Mortgage-Backed Securities FNMS 02.500 CLCA6727 B1V7KEBTPIMZEU4LTD58 2050-08-01 2.500000 2016.00 1332.06 Agency Mortgage-Backed Securities FNMS 01.500 CLCA8005 B1V7KEBTPIMZEU4LTD58 2050-12-01 1.500000 1000.00 578.91 Agency Mortgage-Backed Securities FNMS 02.500 CICA7253 B1V7KEBTPIMZEU4LTD58 2035-10-01 2.500000 1000.00 526.49 Agency Mortgage-Backed Securities FNMS 02.000 CLCA7337 B1V7KEBTPIMZEU4LTD58 2045-10-01 2.000000 1024.00 580.03 Agency Mortgage-Backed Securities FNMS 03.000 CLCB3246 B1V7KEBTPIMZEU4LTD58 2052-04-01 3.000000 1000.00 742.08 Agency Mortgage-Backed Securities FNMS 04.500 CLCB4065 B1V7KEBTPIMZEU4LTD58 2052-07-01 4.500000 1000.00 862.79 Agency Mortgage-Backed Securities FNMS 04.500 CLCB4127 B1V7KEBTPIMZEU4LTD58 2052-07-01 4.500000 1000.00 837.86 Agency Mortgage-Backed Securities FNMS 05.000 CLCB4280 B1V7KEBTPIMZEU4LTD58 2052-08-01 5.000000 1000.00 828.78 Agency Mortgage-Backed Securities FNMS 05.000 CLCB4351 B1V7KEBTPIMZEU4LTD58 2052-08-01 5.000000 1060.00 918.92 Agency Mortgage-Backed Securities FNMS 06.500 CLCB5709 B1V7KEBTPIMZEU4LTD58 2053-02-01 6.500000 1000.00 907.37 Agency Mortgage-Backed Securities FNMS 05.000 CLCB5895 B1V7KEBTPIMZEU4LTD58 2053-03-01 5.000000 1000.00 887.50 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5990 B1V7KEBTPIMZEU4LTD58 2053-03-01 5.500000 1000.00 959.67 Agency Mortgage-Backed Securities FNMS 02.500 CLFM8161 B1V7KEBTPIMZEU4LTD58 2051-08-01 2.500000 1000.00 647.25 Agency Mortgage-Backed Securities FNMS 02.000 CLFS2531 B1V7KEBTPIMZEU4LTD58 2052-06-01 2.000000 1000.00 696.18 Agency Mortgage-Backed Securities FNMS 03.000 CTAQ6290 B1V7KEBTPIMZEU4LTD58 2032-12-01 3.000000 1000.00 61.60 Agency Mortgage-Backed Securities Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 32000000.00 32000000.00 0.0055 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 5.320000% 549300QJJX6CVVUXLE15 0001317808 ARP11A7M3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNRA 2024-005 JF 549300M8ZYFG0OCMTT87 2054-01-20 6.500000 101000.00 98915.42 Agency Collateralized Mortgage Obligation GNRA 2022-024 FB 549300M8ZYFG0OCMTT87 2052-02-20 3.000000 1323405.00 922123.20 Agency Collateralized Mortgage Obligation FEPC 03.500 CLSD7504 S6XOOCT0IEG5ABCC6L87 2049-08-01 3.500000 1000.00 204.42 Agency Mortgage-Backed Securities FEPC 01.500 CLSD8112 S6XOOCT0IEG5ABCC6L87 2050-12-01 1.500000 1100.00 627.26 Agency Mortgage-Backed Securities FEPC 02.500 CLRA2625 S6XOOCT0IEG5ABCC6L87 2050-05-01 2.500000 6478.00 2416.94 Agency Mortgage-Backed Securities FNMS 04.000 CLBK4810 B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 8897272.00 1574007.11 Agency Mortgage-Backed Securities FNMS 03.000 CLBM3663 B1V7KEBTPIMZEU4LTD58 2047-04-01 3.000000 4506.00 983.76 Agency Mortgage-Backed Securities FNMS 02.500 CLCA7294 B1V7KEBTPIMZEU4LTD58 2050-10-01 2.500000 1000.00 577.08 Agency 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Deposit Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 16000000.00 16000000.00 0.0027 N Y Y N DZ BANK AG (NEW YORK BRANCH) DZ BANK AG (NEW YORK BRANCH) 5.310000% 529900HNOAA1KXQJUQ27 0000800178 ATD1OCJ65 Non-Negotiable Time Deposit Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 30000000.00 30000000.00 0.0051 N Y Y N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% N4JDFKKH2FTD8RKFXO39 0001274419 ATD1OCJ81 Non-Negotiable Time Deposit Y 2024-05-07 2024-05-07 2024-05-07 N N N 0.0534 10000000.00 10000000.00 0.0017 N N Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000% NHBDILHZTYCNBV5UYZ31 0001448613 ATD1OCJA6 Non-Negotiable Time Deposit Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 53000000.00 53000000.00 0.0090 N Y Y N ING BANK NV ING BANK NV 5.330000% 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD1OCJC2 Non-Negotiable Time Deposit Y 2024-05-07 2024-05-07 2024-05-07 N N N 0.0533 15000000.00 15000000.00 0.0026 N N Y N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 5.310000% 549300GKFG0RYRRQ1414 0001498632 ATD1OCJD0 Non-Negotiable Time Deposit Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 98000000.00 98000000.00 0.0167 N Y Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% ZUHK7JXNDU6FLQ1O6482 ATD1OCJF5 Non-Negotiable Time Deposit Y 2024-05-07 2024-05-07 2024-05-07 N N N 0.0533 6000000.00 6000000.00 0.0010 N N Y N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 5.310000% 549300GKFG0RYRRQ1414 0001498632 ATD1OCJG3 Non-Negotiable Time Deposit Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 20000000.00 20000000.00 0.0034 N Y Y N DBS BANK LTD DBS BANK LTD 5.340000% ATUEL7OJR5057F2PV266 0001501323 ATD1OCJJ7 Non-Negotiable Time Deposit Y 2024-05-07 2024-05-07 2024-05-07 N N N 0.0534 7000000.00 7000000.00 0.0012 N N Y N The Charles Schwab Family of Funds 2024-05-07 Dana Smith Dana Smith CFO