N-MFP2 0000918266 XXXXXXXX 2022-06-30 0000918266 549300C4LESHT5MKCS58 S000006545 1 N N 033-74534 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 21 36 185199124.60 189262935.75 196749897.20 193601808.45 194703739.46 196667722.91 202155251.76 199207119.05 0.00 0.8526 0.8635 0.8659 0.8571 0.8964 0.8972 0.8897 0.8820 0.0000 0.00 227103333.79 227202531.97 128682.64 229817.27 227101397.34 227101076.2200 1.0000 0.0146 0.9997 0.9996 0.9995 0.9995 0.0000 C000017880 0.00 227101397.34 227101076.2200 0.9997 0.9996 0.9995 0.9995 0.0000 533036.47 2040856.05 2253511.36 897441.09 9135543.72 2161522.74 2187718.38 1901584.93 0.00 0.00 16252695.82 7344443.52 0.0121 N FARR LIFE LLC TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 1.630000% 31164GAA9 US31164GAA94 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2072-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0163 600000.00 600000.00 0.0026 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 0.0150 199679.78 199679.78 0.0009 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 0.0223 694006.64 694006.64 0.0031 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 1.515000% 3130AR3H2 2549001DPIFGXC1TOL40 US3130AR3H26 U.S. Government Agency Debt Y 2022-07-01 2022-07-18 2022-07-18 N N N 0.0151 500002.49 500002.49 0.0022 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 1.515000% 3130AR5M9 2549001DPIFGXC1TOL40 US3130AR5M92 U.S. Government Agency Debt Y 2022-07-01 2022-08-30 2022-08-30 N N N 0.0151 500006.89 500006.89 0.0022 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 1.520000% 3130ARA43 2549001DPIFGXC1TOL40 US3130ARA431 U.S. Government Agency Debt Y 2022-07-01 2022-08-05 2022-08-05 N N N 0.0151 1500015.14 1500015.14 0.0066 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 0.0243 743676.53 743676.53 0.0033 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 0.0257 596080.91 596080.91 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 0.0255 397773.46 397773.46 0.0018 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 0.0262 597141.37 597141.37 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 0.0267 597669.02 597669.02 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 0.0265 598038.00 598038.00 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 0.0281 397699.18 397699.18 0.0018 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 0.0248 700873.57 700873.57 0.0031 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 0.0171 199545.04 199545.04 0.0009 N N Y 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 0.0171 199422.17 199422.17 0.0009 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 0.0217 99388.92 99388.92 0.0004 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 0.0217 198765.94 198765.94 0.0009 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 0.0217 298059.63 298059.63 0.0013 N N N 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 0.0139 99980.70 99980.70 0.0004 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 0.0139 299791.64 299791.64 0.0013 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 0.0261 199479.63 199479.63 0.0009 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 0.0263 299149.06 299149.06 0.0013 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 0.0172 100251.11 100251.11 0.0004 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385D45 2549001DPIFGXC1TOL40 US313385D453 U.S. Government Agency Debt Y 2022-08-26 2022-08-26 2022-08-26 N N N 0.0171 598408.24 598408.24 0.0026 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385E85 2549001DPIFGXC1TOL40 US313385E857 U.S. Government Agency Debt Y 2022-09-07 2022-09-07 2022-09-07 N N N 0.0191 837003.40 837003.40 0.0037 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385G42 2549001DPIFGXC1TOL40 US313385G423 U.S. Government Agency Debt Y 2022-09-19 2022-09-19 2022-09-19 N N N 0.0191 1194965.29 1194965.29 0.0053 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385G59 2549001DPIFGXC1TOL40 US313385G597 U.S. Government Agency Debt Y 2022-09-20 2022-09-20 2022-09-20 N N N 0.0191 995752.07 995752.07 0.0044 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.595000% 3133EL4V3 254900C5LP6DN9OP9V83 US3133EL4V34 U.S. Government Agency Debt Y 2022-07-01 2022-07-25 2022-07-25 N N N 0.0151 300017.48 300017.48 0.0013 N N N 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 0.0167 99994.96 99994.96 0.0004 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 0.0147 899619.80 899619.80 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.780300% 3133EM4G4 254900C5LP6DN9OP9V83 US3133EM4G49 U.S. Government Agency Debt Y 2022-07-06 2023-05-01 2023-05-01 N N N 0.0165 700697.16 700697.16 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.560000% 3133EM4W9 254900C5LP6DN9OP9V83 US3133EM4W98 U.S. Government Agency Debt Y 2022-07-01 2022-09-08 2022-09-08 N N N 0.0155 1100018.73 1100018.73 0.0048 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 0.0211 99447.00 99447.00 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.630000% 3133EMJV5 254900C5LP6DN9OP9V83 US3133EMJV55 U.S. Government Agency Debt Y 2022-07-01 2023-12-08 2023-12-08 N N N 0.0154 300405.12 300405.12 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.570000% 3133EMLK6 254900C5LP6DN9OP9V83 US3133EMLK62 U.S. Government Agency Debt Y 2022-07-01 2022-10-21 2022-10-21 N N N 0.0151 600114.11 600114.11 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.570000% 3133EMLS9 254900C5LP6DN9OP9V83 US3133EMLS98 U.S. Government Agency Debt Y 2022-07-01 2022-12-28 2022-12-28 N N N 0.0150 2000680.32 2000680.32 0.0088 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.550000% 3133EMMM1 254900C5LP6DN9OP9V83 US3133EMMM10 U.S. Government Agency Debt Y 2022-07-01 2022-07-08 2022-07-08 N N N 0.0151 500003.90 500003.90 0.0022 N N Y 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 0.0167 399442.67 399442.67 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.782800% 3133EMQ96 254900C5LP6DN9OP9V83 US3133EMQ962 U.S. Government Agency Debt Y 2022-07-06 2023-07-13 2023-07-13 N N N 0.0166 300359.70 300359.70 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.570000% 3133EMU75 254900C5LP6DN9OP9V83 US3133EMU758 U.S. Government Agency Debt Y 2022-07-01 2023-07-21 2023-07-21 N N N 0.0158 899925.83 899925.83 0.0040 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 0.0207 496340.72 496340.72 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.565000% 3133ENGH7 254900C5LP6DN9OP9V83 US3133ENGH71 U.S. Government Agency Debt Y 2022-07-01 2023-11-07 2023-11-07 N N N 0.0154 200086.62 200086.62 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.610000% 3133ENGM6 254900C5LP6DN9OP9V83 US3133ENGM66 U.S. Government Agency Debt Y 2022-07-01 2023-12-08 2023-12-08 N N N 0.0161 99996.12 99996.12 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.570000% 3133ENGX2 254900C5LP6DN9OP9V83 US3133ENGX22 U.S. Government Agency Debt Y 2022-07-01 2023-12-13 2023-12-13 N N N 0.0154 200093.34 200093.34 0.0009 N N N N FEDERAL FARM CREDIT 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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 0.0266 597234.67 597234.67 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 0.0284 586387.43 586387.43 0.0026 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 0.0169 99932.47 99932.47 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 0.0158 100057.74 100057.74 0.0004 N N N N Louisiana Local Government Environmental Facilities & Community Development Auth RB (LOUISE S. 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ASSOCIATION 1.0000 7 N N N 0.0105 100000.00 100000.00 0.0004 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 0.0108 999617.13 999617.13 0.0044 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 0.0130 599123.62 599123.62 0.0026 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 0.0114 700421.98 700421.98 0.0031 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 0.0156 1200104.18 1200104.18 0.0053 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 0.0180 600097.30 600097.30 0.0026 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 0.0270 799588.74 799588.74 0.0035 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 0.0280 498885.57 498885.57 0.0022 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 0.0156 600298.79 600298.79 0.0026 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 0.0180 899868.74 899868.74 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 912828TY6 254900HROIFWPRGM1V77 US912828TY62 U.S. 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US91282CAA99 U.S. Treasury Debt Y 2022-07-01 2022-07-31 2022-07-31 N N N 0.0150 2800730.62 2800730.62 0.0123 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 0.0112 499588.68 499588.68 0.0022 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 0.0156 1396667.71 1396667.71 0.0061 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 0.0180 1493775.11 1493775.11 0.0066 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 0.0212 894084.80 894084.80 0.0039 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.812800% 91282CAS0 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2.500000 1088.00 930.45 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 2051-02-15 0.125000 69800.00 60330.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-11-15 2.250000 1000.00 956.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-12-31 2.250000 100.00 97.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-01-15 0.875000 9700.00 11204.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-10-31 0.500000 200.00 173.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-07-31 0.625000 8820400.00 7984506.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-02-15 2.125000 72200.00 112371.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-11-15 2.750000 100.00 89.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2049-02-15 1.000000 1809200.00 2026509.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-08-31 1.125000 100.00 88.78 U.S. Treasuries (including strips) FNMS 03.500 CLMA3686 B1V7KEBTPIMZEU4LTD58 2049-06-01 3.500000 5736.00 745.60 Agency Mortgage-Backed Securities Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 10000000.00 10000000.00 0.0440 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 1.550000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0TKP50 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-11-15 2.000000 5534400.00 5279175.61 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 5175391.00 5175391.00 0.0228 N Y Y N BANCO SANTANDER SA BANCO SANTANDER SA 1.555000% 5493006QMFDDMYWIAM13 0000891478 ARP0TKP84 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N MNAR XX.XXX HYBL3238 B1V7KEBTPIMZEU4LTD58 2034-07-01 2.980000 3871.00 3549.11 Agency Mortgage-Backed Securities FNMS 02.500 CLCB2151 B1V7KEBTPIMZEU4LTD58 2051-11-01 2.500000 998563.00 865681.72 Agency Mortgage-Backed Securities FNMS 02.500 CLCB2286 B1V7KEBTPIMZEU4LTD58 2051-12-01 2.500000 172033.00 149981.25 Agency Mortgage-Backed Securities FNMS 02.500 CLCB2299 B1V7KEBTPIMZEU4LTD58 2051-12-01 2.500000 10176.00 8896.87 Agency Mortgage-Backed Securities FNMS 02.000 CTMA4204 B1V7KEBTPIMZEU4LTD58 2040-12-01 2.000000 1394.00 972.11 Agency Mortgage-Backed Securities FNAR XX.XXX SOBM6950 B1V7KEBTPIMZEU4LTD58 2052-04-01 2.042000 1000.00 919.56 Agency Mortgage-Backed Securities Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0156 1000000.00 1000000.00 0.0044 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.560000% VYVVCKR63DVZZN70PB21 0001224385 ARP0TKP92 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CIBV2595 B1V7KEBTPIMZEU4LTD58 2037-07-01 3.500000 1046155.00 1040045.92 Agency Mortgage-Backed Securities Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0156 1000000.00 1000000.00 0.0044 N Y Y N Schwab Annuity Portfolios 2022-07-08 Mark Fischer Mark Fischer Chief Financial Officer