-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QMvxBKDECDWxlejxohCGoK/PZp/cRnyks0o+dUWaiO63PO2ot8+eYD7LAlUUEz3h /mKqhesPm1OQh1EMGC294g== 0001145549-11-000916.txt : 20110228 0001145549-11-000916.hdr.sgml : 20110228 20110107142808 ACCESSION NUMBER: 0001145549-11-000916 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101230 FILED AS OF DATE: 20110107 DATE AS OF CHANGE: 20110107 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-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 11517018 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004506 Schwab Government Money Fund C000012381 Schwab Government Money Fund SWGXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2010-12-30 0000857156 S000004506 1 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Government/Agency 45 87 15438919285.81 10719740.31 936045096.07 14513593930.05 0.0022 1.0000 2010-12-30 1.0000 2010-12-30 C000012381 1.00 14513593930.05 1.00 846674210.25 7544850396.66 6698176186.41 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 Freddie Mac Freddie Mac 0.220600% 3128X9ZJ2 Government Agency Debt N First Tier Security N/A N/A 2011-01-16 2012-02-16 N N N 100000000.00 99954621.08 0.0069 N 99987700.00 99987700.00 Freddie Mac Freddie Mac 0.139100% 3133F3AA1 Government Agency Debt N First Tier Security N/A N/A 2011-01-10 2011-11-10 N N N 150000000.00 150000000.00 0.0103 N 150163200.00 150163200.00 Federal Home Loan Bank Federal Home Loan Bank 2.875000% 3133XPNY6 Government Agency Debt N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N N 145000000.00 145747992.85 0.0100 N 145719780.00 145719780.00 Federal Home Loan Bank Federal Home Loan Bank 0.750000% 3133XUXX6 Government Agency Debt N First Tier Security N/A N/A 2011-03-18 2011-03-18 N N N 75000000.00 75038060.13 0.0052 N 75082350.00 75082350.00 Federal Home Loan Bank Federal Home Loan Bank 0.149000% 3133XWNK1 Government Agency Debt N First Tier Security N/A N/A 2011-01-15 2011-07-15 N N N 150000000.00 149959285.71 0.0103 N 149973000.00 149973000.00 Federal Home Loan Bank Federal Home Loan Bank 0.166000% 3133XWQP7 Government Agency Debt N First Tier Security N/A N/A 2011-01-25 2011-07-25 N N N 100000000.00 99974281.14 0.0069 N 99972600.00 99972600.00 Federal Home Loan Bank Federal Home Loan Bank 0.166000% 3133XWRM3 Government Agency Debt N First Tier Security N/A N/A 2011-01-25 2011-08-25 N N N 110000000.00 109909112.32 0.0076 N 109952480.00 109952480.00 Federal Home Loan Bank Federal Home Loan Bank 0.163000% 3133XWRZ4 Government Agency Debt N First Tier Security N/A N/A 2011-01-01 2011-08-01 N N N 150000000.00 149973616.47 0.0103 N 149959950.00 149959950.00 Federal Home Loan Bank Federal Home Loan Bank 0.172000% 3133XWXV6 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-08-12 N N N 100000000.00 99975331.14 0.0069 N 99974000.00 99974000.00 Federal Home Loan Bank Federal Home Loan Bank 0.172000% 3133XWZP7 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-08-12 N N N 100000000.00 99919633.70 0.0069 N 99971000.00 99971000.00 Federal Home Loan Bank Federal Home Loan Bank 0.550000% 3133XYQU2 Government Agency Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 100000000.00 99976336.44 0.0069 N 100161200.00 100161200.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 3133XYYY5 Government Agency Debt N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 150000000.00 149978774.19 0.0103 N 150073800.00 150073800.00 Farm Credit System Farm Credit System 0.270600% 31331GM30 Government Agency Debt N First Tier Security N/A N/A 2011-01-28 2011-02-28 N N N 71000000.00 71000000.00 0.0049 N 71006603.00 71006603.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313370AR9 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 125000000.00 125031794.65 0.0086 N 125046750.00 125046750.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313371HK5 Government Agency Debt N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 75000000.00 74997128.11 0.0052 N 74966850.00 74966850.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313371LC8 Government Agency Debt N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 75000000.00 75000000.00 0.0052 N 74962200.00 74962200.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313371QN9 Government Agency Debt N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 100000000.00 100000000.00 0.0069 N 99904300.00 99904300.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313371RG3 Government Agency Debt N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 75000000.00 75000000.00 0.0052 N 74935125.00 74935125.00 Federal Home Loan Bank Federal Home Loan Bank 0.500000% 313371Z33 Government Agency Debt N First Tier Security N/A N/A 2011-12-30 2011-12-30 N N N 100000000.00 100000000.00 0.0069 N 100031900.00 100031900.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 435000000.00 434948645.82 0.0300 N 434988690.00 434988690.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 413000000.00 412947342.50 0.0285 N 412988436.00 412988436.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 100000000.00 99934444.44 0.0069 N 99967800.00 99967800.00 Freddie Mac Freddie Mac 0.200000% 313396AL7 Government Agency Debt N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 8000000.00 7999555.56 0.0006 N 7999928.00 7999928.00 Freddie Mac Freddie Mac 0.220000% 313396AT0 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 40000000.00 39995844.44 0.0028 N 39999320.00 39999320.00 Freddie Mac Freddie Mac 0.210000% 313396AT0 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 200000000.00 199980166.68 0.0138 N 199996600.00 199996600.00 Freddie Mac Freddie Mac 0.210000% 313396BJ1 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 200000000.00 199962666.68 0.0138 N 199988400.00 199988400.00 Freddie Mac Freddie Mac 0.130000% 313396CG6 Government Agency Debt N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 100000000.00 99980500.00 0.0069 N 99989900.00 99989900.00 Freddie Mac Freddie Mac 0.155000% 313396CG6 Government Agency Debt N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 383268000.00 383178890.19 0.0264 N 383229289.93 383229289.93 Freddie Mac Freddie Mac 0.155000% 313396CH4 Government Agency Debt N First Tier Security N/A N/A 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136050617.61 Freddie Mac Freddie Mac 0.240000% 313396JQ7 Government Agency Debt N First Tier Security N/A N/A 2011-07-26 2011-07-26 N N N 150000000.00 149793999.99 0.0103 N 149855550.00 149855550.00 Freddie Mac Freddie Mac 4.750000% 3134A4VJ0 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 100000000.00 100210059.68 0.0069 N 100178600.00 100178600.00 Freddie Mac Freddie Mac 0.350000% 3134G1EL4 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-11-21 N N N 100000000.00 99964153.44 0.0069 N 100054500.00 100054500.00 Freddie Mac Freddie Mac 0.235300% 3134G1QD9 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2012-04-03 N N N 200000000.00 199898172.08 0.0138 N 199973800.00 199973800.00 Freddie Mac Freddie Mac 0.242200% 3134G1RQ9 Government Agency Debt N First Tier Security N/A N/A 2011-01-11 2012-05-11 N N N 100000000.00 99932081.38 0.0069 N 99988300.00 99988300.00 Fannie Mae Fannie Mae 0.300000% 313588AT2 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 100000000.00 99985833.34 0.0069 N 99998300.00 99998300.00 Fannie Mae Fannie Mae 0.270000% 313588BH7 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 100000000.00 99976750.00 0.0069 N 99994400.00 99994400.00 Fannie Mae Fannie Mae 0.420000% 313588HT5 Government Agency Debt N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 75000000.00 74838125.00 0.0052 N 74935200.00 74935200.00 Freddie Mac Freddie Mac 2.750000% 3137EABK4 Government Agency Debt N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 200000000.00 201378297.68 0.0139 N 201397400.00 201397400.00 Fannie Mae Fannie Mae 0.200000% 31381NWS8 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 89000000.00 88999011.11 0.0061 N 88999258.36 88999258.36 Fannie Mae Fannie Mae 0.205000% 31381NYZ0 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 105188000.00 105186802.03 0.0072 N 105187123.47 105187123.47 Fannie Mae Fannie Mae 0.205000% 31381NY31 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 10000000.00 9999886.11 0.0007 N 9999916.67 9999916.67 Fannie Mae Fannie Mae 0.205000% 31381NY49 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 100000000.00 99998861.12 0.0069 N 99999166.70 99999166.70 Fannie Mae Fannie Mae 0.210000% 31381N2H5 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 120000000.00 119998600.01 0.0083 N 119999000.04 119999000.04 Fannie Mae Fannie Mae 0.210000% 31381N2K8 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 37219000.00 37218565.78 0.0026 N 37218689.85 37218689.85 Fannie Mae Fannie Mae 0.210000% 31381N2L6 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 29700000.00 29699653.50 0.0020 N 29699752.51 29699752.51 Fannie Mae Fannie Mae 0.210000% 31381N2M4 Government Agency 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99946916.70 99946916.70 Fannie Mae Fannie Mae 0.205000% 31381N4F7 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 35328000.00 35327597.65 0.0024 N 35327705.61 35327705.61 Fannie Mae Fannie Mae 0.207500% 31381N4H3 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 59529000.00 59528313.76 0.0041 N 59528503.94 59528503.94 Fannie Mae Fannie Mae 0.207500% 31381N4J9 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 37415000.00 37414568.69 0.0026 N 37414688.22 37414688.22 Fannie Mae Fannie Mae 0.207500% 31381N4K6 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 27555000.00 27554682.35 0.0019 N 27554770.38 27554770.38 Fannie Mae Fannie Mae 0.210000% 31381PC22 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 37500000.00 37493218.75 0.0026 N 37494333.34 37494333.34 Fannie Mae Fannie Mae 0.210000% 31381PC30 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 59444000.00 59433250.54 0.0041 N 59435017.36 59435017.36 Fannie Mae Fannie Mae 0.210000% 31381PC48 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 111920000.00 111899761.12 0.0077 N 111903087.66 111903087.66 Fannie Mae Fannie Mae 0.210000% 31381PES3 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 39500000.00 39492857.08 0.0027 N 39494031.12 39494031.12 Fannie Mae Fannie Mae 0.195000% 31381PE95 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 15750000.00 15747355.31 0.0011 N 15747620.00 15747620.00 Fannie Mae Fannie Mae 0.195000% 31381PFA1 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 49250000.00 49241730.10 0.0034 N 49242557.78 49242557.78 Fannie Mae Fannie Mae 0.205000% 31381PFH6 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 42800000.00 42792444.61 0.0029 N 42793532.45 42793532.45 Fannie Mae Fannie Mae 0.210000% 31381PGT9 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 23862964.00 23858648.78 0.0016 N 23859358.04 23859358.04 Fannie Mae Fannie Mae 0.210000% 31381PGU6 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 131696500.00 131672684.87 0.0091 N 131676599.21 131676599.21 Fannie Mae Fannie Mae 0.210000% 31381PGV4 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 66020000.00 66008061.38 0.0045 N 66010023.65 66010023.65 Fannie Mae Fannie Mae 0.210000% 31381PGW2 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 187191000.00 187157149.61 0.0129 N 187162713.38 187162713.38 Fannie Mae Fannie Mae 0.205000% 31381PL71 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 77367000.00 77341006.84 0.0053 N 77342500.42 77342500.42 Fannie Mae Fannie Mae 0.210000% 31381PL97 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 84135000.00 84106043.54 0.0058 N 84108357.22 84108357.22 Fannie Mae Fannie Mae 0.210000% 31381PR67 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 30500000.00 30489502.92 0.0021 N 30490341.66 30490341.66 Fannie Mae Fannie Mae 0.172200% 31398AG22 Government Agency Debt N First Tier Security N/A N/A 2011-01-11 2011-08-11 N N N 300000000.00 299901770.56 0.0207 N 299922600.00 299922600.00 Fannie Mae Fannie Mae 0.220600% 31398AL67 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-09-19 N N N 50000000.00 49985737.70 0.0034 N 50001750.00 50001750.00 Fannie Mae Fannie Mae 0.280600% 31398A3F7 Government Agency Debt N First Tier Security N/A N/A 2011-01-23 2012-08-23 N N N 100000000.00 99950095.76 0.0069 N 100023100.00 100023100.00 Fannie Mae Fannie Mae 0.390000% 31398A6V9 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2012-12-03 N N N 150000000.00 149941904.94 0.0103 N 150208650.00 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99974305.56 0.0069 N 99979000.00 99979000.00 Straight A Funding, LLC Straight A Funding, LLC 0.260000% 86257LB68 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 45000000.00 44999350.00 0.0031 N 44999550.00 44999550.00 Straight A Funding, LLC Straight A Funding, LLC 0.250000% 86257LD33 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 30000000.00 29997708.33 0.0021 N 29998200.00 29998200.00 Straight A Funding, LLC Straight A Funding, LLC 0.240000% 86257LE32 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 50000000.00 49994000.00 0.0034 N 49995500.00 49995500.00 Straight A Funding, LLC Straight A Funding, LLC 0.240000% 86257LF72 Government Agency Debt N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N Y Credit / Liquidity Federal Financing 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8.500000 Government Agency Debt 100000.00 426.98 Fannie Mae 2011-12-01 8.500000 Government Agency Debt 52211.00 520.63 Fannie Mae 2011-12-01 7.000000 Government Agency Debt 750000.00 1832.25 Fannie Mae 2017-02-01 7.000000 Government Agency Debt 1400000.00 9527.07 Fannie Mae 2016-05-01 7.000000 Government Agency Debt 639073.00 32608.77 Fannie Mae 2012-05-01 7.000000 Government Agency Debt 140070.00 195.92 Fannie Mae 2017-03-01 7.000000 Government Agency Debt 1250000.00 841.45 Fannie Mae 2017-04-01 7.000000 Government Agency Debt 2046000.00 73918.20 Fannie Mae 2012-06-01 7.500000 Government Agency Debt 57515.00 79.71 Fannie Mae 2017-10-01 7.000000 Government Agency Debt 1165350.00 30228.78 Fannie Mae 2012-09-01 7.000000 Government Agency Debt 154852.00 242.81 Fannie Mae 2012-07-01 7.000000 Government Agency Debt 46301.00 133.41 Fannie Mae 2012-08-01 7.000000 Government Agency Debt 2489850.00 10043.22 Fannie Mae 2012-08-01 7.000000 Government Agency Debt 34586.00 214.62 Fannie Mae 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Fannie Mae 2032-06-01 6.500000 Government Agency Debt 35602.00 1601.68 Fannie Mae 2017-06-01 6.500000 Government Agency Debt 2000000.00 88850.60 Fannie Mae 2032-06-01 2.608000 Government Agency Debt 17402716.00 379649.50 Fannie Mae 2032-07-01 6.500000 Government Agency Debt 9230682.00 433285.50 Fannie Mae 2032-07-01 6.500000 Government Agency Debt 2665766.00 140442.41 Fannie Mae 2032-07-01 6.500000 Government Agency Debt 350000.00 15005.15 Fannie Mae 2017-07-01 5.500000 Government Agency Debt 1833651.00 147006.55 Fannie Mae 2032-07-01 7.000000 Government Agency Debt 24285000.00 816772.61 Fannie Mae 2032-08-01 6.500000 Government Agency Debt 80000.00 4245.54 Fannie Mae 2032-08-01 6.500000 Government Agency Debt 3667476.00 137419.88 Fannie Mae 2017-06-01 7.000000 Government Agency Debt 232277.00 12111.58 Fannie Mae 2017-07-01 5.500000 Government Agency Debt 1689690.00 112241.14 Fannie Mae 2032-08-01 6.500000 Government Agency Debt 1680000.00 308704.64 Fannie Mae 2017-09-01 5.500000 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2016-10-01 5.500000 Government Agency Debt 908978.00 69124.25 Fannie Mae 2031-11-01 6.500000 Government Agency Debt 54210.00 1755.59 Fannie Mae 2031-10-01 6.500000 Government Agency Debt 500000.00 4432.89 Fannie Mae 2031-01-01 7.500000 Government Agency Debt 1400000.00 104769.87 Fannie Mae 2016-11-01 5.500000 Government Agency Debt 1439606.00 117688.92 Fannie Mae 2021-11-01 7.000000 Government Agency Debt 299354.00 12369.24 Fannie Mae 2017-01-01 7.000000 Government Agency Debt 1427545.00 64507.58 Fannie Mae 2032-01-01 6.500000 Government Agency Debt 180000.00 7274.67 Fannie Mae 2016-10-01 7.000000 Government Agency Debt 1689911.00 12303.04 Fannie Mae 2017-01-01 5.500000 Government Agency Debt 1199145.00 74401.44 Fannie Mae 2032-02-01 6.500000 Government Agency Debt 2366451.00 65793.03 Fannie Mae 2032-01-01 6.500000 Government Agency Debt 700720.00 26506.23 Fannie Mae 2016-12-01 6.500000 Government Agency Debt 145606.00 3055.87 Fannie Mae 2032-02-01 2.665000 Government Agency Debt 12966027.00 119351.01 Fannie Mae 2031-12-01 6.000000 Government Agency Debt 60000.00 3692.75 Fannie Mae 2017-01-01 5.500000 Government Agency Debt 738142.00 66368.32 Fannie Mae 2017-01-01 5.500000 Government Agency Debt 1525600.00 83754.76 Fannie Mae 2017-02-01 5.500000 Government Agency Debt 1500000.00 118943.23 Fannie Mae 2017-01-01 5.500000 Government Agency Debt 580718.00 76685.05 Fannie Mae 2032-03-01 7.000000 Government Agency Debt 295000.00 6842.15 Fannie Mae 2017-03-01 7.000000 Government Agency Debt 257603.00 11878.90 Fannie Mae 2031-09-01 6.500000 Government Agency Debt 3211772.00 328738.78 Fannie Mae 2017-02-01 5.500000 Government Agency Debt 571053.00 37567.80 Fannie Mae 2029-01-01 6.500000 Government Agency Debt 560000.00 202915.95 Fannie Mae 2017-04-01 7.000000 Government Agency Debt 218496.00 12722.01 Fannie Mae 2032-03-01 7.000000 Government Agency Debt 550789.00 5905.41 Fannie Mae 2017-02-01 7.000000 Government Agency Debt 1700366.00 109624.52 Fannie Mae 2017-02-01 5.500000 Government Agency Debt 1807700.00 66135.65 Fannie Mae 2032-02-01 6.500000 Government Agency Debt 655423.00 22858.71 Fannie Mae 2031-02-01 7.500000 Government Agency Debt 1050000.00 153051.75 Fannie Mae 2032-03-01 6.500000 Government Agency Debt 129000.00 3474.12 Fannie Mae 2017-02-01 5.500000 Government Agency Debt 888137.00 131343.69 Fannie Mae 2017-05-01 7.000000 Government Agency Debt 1971297.00 218616.27 Fannie Mae 2019-02-01 7.000000 Government Agency Debt 2668486.00 158060.58 Fannie Mae 2032-09-01 7.000000 Government Agency Debt 100000.00 5861.91 Fannie Mae 2032-04-01 2.601000 Government Agency Debt 15008744.00 114183.76 Fannie Mae 2032-04-01 6.500000 Government Agency Debt 190000.00 10439.85 Fannie Mae 2032-05-01 6.500000 Government Agency Debt 25000.00 1717.47 Fannie Mae 2017-05-01 7.000000 Government Agency Debt 689932.00 96399.40 Fannie Mae 2032-03-01 7.500000 Government Agency Debt 4423194.00 153585.56 Fannie Mae 2017-03-01 6.500000 Government Agency Debt 143492.00 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2032-03-01 6.500000 Government Agency Debt 200000.00 8061.13 Fannie Mae 2017-05-01 6.500000 Government Agency Debt 1133151.00 68925.28 Fannie Mae 2032-05-01 6.500000 Government Agency Debt 105000.00 13013.83 Fannie Mae 2017-06-01 7.000000 Government Agency Debt 722664.00 30714.71 Fannie Mae 2032-06-01 6.500000 Government Agency Debt 3040000.00 528725.08 Fannie Mae 2017-05-01 7.000000 Government Agency Debt 150000.00 10933.24 Fannie Mae 2032-05-01 6.500000 Government Agency Debt 130000.00 11686.51 Fannie Mae 2032-05-01 6.500000 Government Agency Debt 1000000.00 35664.88 Fannie Mae 2032-05-01 6.500000 Government Agency Debt 487000.00 53724.94 Fannie Mae 2032-06-01 2.304000 Government Agency Debt 23220228.00 895131.23 Fannie Mae 2032-06-01 7.000000 Government Agency Debt 106000.00 6844.21 Fannie Mae 2032-07-01 6.500000 Government Agency Debt 75000.00 5007.34 Fannie Mae 2032-08-01 6.000000 Government Agency Debt 999901.00 93214.74 Fannie Mae 2017-05-01 6.500000 Government Agency Debt 460000.00 47945.10 Fannie Mae 2017-06-01 7.000000 Government Agency Debt 2438877.00 189352.00 Fannie Mae 2032-07-01 6.500000 Government Agency Debt 153000.00 23247.96 Fannie Mae 2017-08-01 7.500000 Government Agency Debt 897992.00 37294.40 Fannie Mae 2032-07-01 6.500000 Government Agency Debt 10988003.00 466085.46 Fannie Mae 2032-07-01 6.500000 Government Agency Debt 65000.00 6767.51 Fannie Mae 2032-02-01 7.500000 Government Agency Debt 1500000.00 86557.96 Fannie Mae 2032-08-01 6.000000 Government Agency Debt 90000.00 6773.96 Fannie Mae 2032-06-01 7.000000 Government Agency Debt 60000.00 1549.40 Fannie Mae 2017-07-01 6.500000 Government Agency Debt 461000.00 45165.05 Fannie Mae 2032-08-01 6.000000 Government Agency Debt 151965.00 7606.18 Fannie Mae 2032-08-01 7.500000 Government Agency Debt 315000.00 5548.49 Fannie Mae 2032-10-01 6.500000 Government Agency Debt 296520.00 6991.43 Fannie Mae 2032-08-01 6.500000 Government Agency Debt 400000.00 26729.23 Fannie Mae 2032-09-01 6.500000 Government Agency Debt 28000.00 698.05 Fannie Mae 2032-09-01 6.500000 Government Agency Debt 1572809.00 207755.07 Fannie Mae 2017-09-01 5.500000 Government Agency Debt 857715.00 72915.46 Fannie Mae 2032-07-01 7.000000 Government Agency Debt 1887684.00 202622.33 Fannie Mae 2032-09-01 6.500000 Government Agency Debt 4053657.00 182684.64 Fannie Mae 2032-09-01 2.570000 Government Agency Debt 20007854.00 47989.33 Fannie Mae 2032-09-01 2.683000 Government Agency Debt 18500000.00 72035.20 Fannie Mae 2032-09-01 2.675000 Government Agency Debt 1100000.00 10461.69 Fannie Mae 2032-10-01 6.500000 Government Agency Debt 26671.00 1868.62 Fannie Mae 2026-11-01 2.910000 Government Agency Debt 5177000.00 857534.34 Fannie Mae 2032-10-01 6.500000 Government Agency Debt 82487.00 19777.09 Fannie Mae 2017-07-01 7.000000 Government Agency Debt 2000000.00 140059.01 Fannie Mae 2032-11-01 5.500000 Government Agency Debt 43156.00 5006.86 Fannie Mae 2032-11-01 6.000000 Government Agency Debt 1215536.00 76479.90 Fannie Mae 2032-11-01 6.000000 Government Agency Debt 5196837.00 318835.85 Fannie Mae 2032-09-01 6.500000 Government Agency Debt 1340000.00 145181.60 Fannie Mae 2032-08-01 7.000000 Government Agency Debt 363992.00 43681.49 Fannie Mae 2033-01-01 6.000000 Government Agency Debt 69744.00 13529.37 Fannie Mae 2032-12-01 6.500000 Government Agency Debt 3867750.00 279052.32 Fannie Mae 2032-09-01 6.500000 Government Agency Debt 25000.00 3674.15 Fannie Mae 2018-02-01 4.500000 Government Agency Debt 5250000.00 919101.84 Fannie Mae 2033-01-01 6.500000 Government Agency Debt 180000.00 27616.06 Fannie Mae 2018-02-01 5.500000 Government Agency Debt 683040.00 144857.91 Fannie Mae 2012-08-01 6.500000 Government Agency Debt 1839293.00 76987.23 Fannie Mae 2032-08-01 7.000000 Government Agency Debt 7700000.00 734496.26 Fannie Mae 2033-01-01 6.000000 Government Agency Debt 894751.00 84533.99 Fannie Mae 2033-01-01 6.500000 Government Agency Debt 38338.00 11883.51 Fannie Mae 2018-02-01 5.500000 Government 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2028-09-01 6.500000 Government Agency Debt 292993.00 28320.28 Fannie Mae 2019-07-01 5.000000 Government Agency Debt 856580.00 245951.48 Fannie Mae 2019-09-01 5.500000 Government Agency Debt 34615.00 14082.12 Fannie Mae 2014-10-01 7.000000 Government Agency Debt 97545.00 8089.02 Fannie Mae 2030-07-01 9.500000 Government Agency Debt 667560.00 26420.64 Fannie Mae 2034-07-01 6.000000 Government Agency Debt 2984815.00 860620.32 Fannie Mae 2034-08-01 4.500000 Government Agency Debt 500639.00 234443.00 Fannie Mae 2029-07-01 6.000000 Government Agency Debt 512001.00 102020.72 Fannie Mae 2019-08-01 6.000000 Government Agency Debt 29742.00 17401.24 Fannie Mae 2034-06-01 6.000000 Government Agency Debt 41251.00 8388.42 Fannie Mae 2034-08-01 6.000000 Government Agency Debt 55848.00 22475.68 Fannie Mae 2034-11-01 6.000000 Government Agency Debt 951097.00 513614.05 Fannie Mae 2019-07-01 5.000000 Government Agency Debt 37700.00 11631.82 Fannie Mae 2034-08-01 6.000000 Government Agency Debt 568030.00 103699.35 Fannie Mae 2019-09-01 5.500000 Government Agency Debt 766404.00 266344.50 Fannie Mae 2034-11-01 6.500000 Government Agency Debt 31364.00 7800.53 Fannie Mae 2014-08-01 7.000000 Government Agency Debt 79446.00 10335.63 Fannie Mae 2034-06-01 6.000000 Government Agency Debt 800189.00 156271.98 Fannie Mae 2035-11-01 5.697000 Government Agency Debt 1180000.00 436201.14 Fannie Mae 2019-06-01 5.000000 Government Agency Debt 657878.00 201586.92 Fannie Mae 2019-09-01 5.500000 Government Agency Debt 1085096.00 326411.31 Fannie Mae 2019-06-01 5.000000 Government Agency Debt 807227.00 291041.85 Fannie Mae 2019-06-01 5.000000 Government Agency Debt 518419.00 162602.44 Fannie Mae 2019-06-01 5.000000 Government Agency Debt 667038.00 224120.54 Fannie Mae 2019-08-01 5.000000 Government Agency Debt 764908.00 331870.48 Fannie Mae 2019-10-01 5.500000 Government Agency Debt 655634.00 162003.06 Fannie Mae 2034-07-01 7.000000 Government Agency Debt 125226.00 15149.90 Fannie Mae 2019-12-01 5.500000 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0.150000% 22799D001_0.1500_M110103_2M52 0001230485 Government Agency Repurchase Agreement Y Freddie Mac 2038-10-20 6.500000 Government Agency Debt 18000000.00 2421772.42 Freddie Mac 2025-06-20 3.375000 Government Agency Debt 18000000.00 124201.53 Freddie Mac 2040-11-20 4.000000 Government Agency Debt 8655000.00 8693580.47 Unrated Security N/A N/A 2011-01-03 2011-01-03 N N N 11016029.00 11016029.00 0.0008 N 11016029.00 11016029.00 Fannie Mae Fannie Mae 0.205000% 31381PUA4 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 31250000.00 31234340.28 0.0022 N 31233411.47 31233411.47 Fannie Mae Fannie Mae 0.200000% 31381PUN6 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 89000000.00 88956488.89 0.0061 N 88952755.86 88952755.86 Fannie Mae Fannie Mae 0.195000% 31381PWC8 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 120000000.00 119942800.01 0.0083 N 119936300.04 119936300.04 Fannie Mae Fannie Mae 0.195000% 31381PWD6 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 37095000.00 37077318.05 0.0026 N 37075308.75 37075308.75 Fannie Mae Fannie Mae 0.195000% 31381PWF1 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 29700000.00 29685843.00 0.0020 N 29684234.26 29684234.26 Fannie Mae Fannie Mae 0.195000% 31381PWG9 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 38000000.00 37981886.67 0.0026 N 37979828.35 37979828.35 Fannie Mae Fannie Mae 0.195000% 31381PWH7 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 148000000.00 147929453.34 0.0102 N 147921436.72 147921436.72 Fannie Mae Fannie Mae 0.195000% 31381PWJ3 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 10250000.00 10245114.17 0.0007 N 10244558.96 10244558.96 Fannie Mae Fannie Mae 0.195000% 31381PWK0 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 10000000.00 9995233.33 0.0007 N 9994691.67 9994691.67 Fannie Mae Fannie Mae 0.195000% 31381PWL8 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 10500000.00 10494995.00 0.0007 N 10494426.25 10494426.25 Fannie Mae Fannie Mae 0.170000% 31381P2N7 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 9529000.00 9524341.38 0.0007 N 9523941.69 9523941.69 Fannie Mae Fannie Mae 0.200000% 31381P2N7 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 50000000.00 49975555.56 0.0034 N 49973458.35 49973458.35 Fannie Mae Fannie Mae 0.200000% 31381P2P2 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 37415000.00 37396708.22 0.0026 N 37395138.88 37395138.88 Goldman Sachs & Co Goldman Sachs & Co 0.200000% 38399J008_0.2000_M110106_2M52 0000769993 Government Agency Repurchase Agreement Y GNMA 2036-05-20 4.000000 Government Agency Debt 246058351.00 249999999.90 GNMA 2040-04-20 1.090600 Government Agency Debt 6687329.00 6188040.74 GNMA 2034-12-16 4.000000 Government Agency Debt 81825253.00 85061959.98 First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 325000000.00 325000000.00 0.0224 N 324996750.00 324996750.00 JP Morgan Securities, LLC JP Morgan Securities, LLC 0.300000% 46899T004_0.3000_M110103_2M52 0001168163 Government Agency Repurchase Agreement Y Fannie Mae 2040-09-01 4.500000 Government Agency Debt 104244924.00 103000000.77 Unrated Security N/A N/A 2011-01-03 2011-01-03 N N N 100000000.00 100000000.00 0.0069 N 100000000.00 100000000.00 Morgan Stanley & Co, Inc Morgan Stanley & Co, Inc 0.150000% 55799C003_0.1500_M110103_2M52 0000068136 Government Agency Repurchase Agreement Y GNMA 2038-05-16 4.000000 Government Agency Debt 8500000.00 7852463.98 GNMA 2037-10-20 0.760600 Government Agency Debt 5000000.00 1351277.41 GNMA 2034-04-16 4.430000 Government Agency Debt 5800000.00 3661453.66 GNMA 2029-07-16 4.604000 Government Agency Debt 10000000.00 10635156.67 GNMA 2032-03-20 0.810600 Government Agency Debt 200000000.00 6405900.50 GNMA 2032-01-16 0.760600 Government Agency Debt 2144000.00 921066.23 GNMA 2039-06-20 4.000000 Government Agency Debt 3000000.00 2422288.63 GNMA 2037-05-20 0.460600 Government Agency Debt 6529017.00 1807768.24 GNMA 2037-11-20 0.725600 Government Agency Debt 3000000.00 997084.54 GNMA 2037-10-20 0.740600 Government Agency Debt 5000000.00 1379807.89 GNMA 2038-05-20 0.860600 Government Agency Debt 5000000.00 1474155.90 GNMA 2038-07-20 1.110600 Government Agency Debt 5000000.00 1487673.10 GNMA 2038-08-20 1.210600 Government Agency Debt 5000000.00 1569618.16 GNMA 2039-05-16 4.000000 Government Agency Debt 14930000.00 12233859.42 GNMA 2038-10-20 4.500000 Government Agency Debt 10000000.00 9964073.90 GNMA 2038-11-20 4.000000 Government Agency Debt 12000000.00 11894929.93 GNMA 2038-10-20 4.000000 Government Agency Debt 11000000.00 10486666.67 GNMA 2040-12-20 4.000000 Government Agency Debt 1507378.00 1437033.69 GNMA 2039-01-20 3.000000 Government Agency Debt 10000000.00 9525000.00 GNMA 2028-01-16 0.760600 Government Agency Debt 275250000.00 3982666.99 GNMA 2028-07-16 0.760600 Government Agency Debt 17890216.00 510055.13 Unrated Security N/A N/A 2011-01-03 2011-01-03 N N N 100000000.00 100000000.00 0.0069 N 100000000.00 100000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.200000% 99ETSZ007_0.2000_M110107_2M52 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2040-09-01 4.500000 Government Agency Debt 15445233.00 15343405.87 Fannie Mae 2037-07-01 5.697000 Government Agency Debt 29077809.00 14270051.20 Fannie Mae 2035-09-01 5.178000 Government Agency Debt 10665689.00 5645098.98 Fannie Mae 2038-05-01 5.100000 Government Agency Debt 24863308.00 14837371.71 Fannie Mae 2036-12-01 5.976000 Government Agency Debt 34002787.00 14451407.10 Fannie Mae 2038-09-01 5.122000 Government Agency Debt 22810000.00 15316234.66 Fannie Mae 2036-09-01 5.833000 Government Agency Debt 38166493.00 14527319.59 Fannie Mae 2033-09-01 4.500000 Government Agency Debt 28611893.00 14941920.56 Fannie Mae 2035-01-01 2.734000 Government Agency Debt 130163939.00 14489670.02 Fannie Mae 2034-04-01 5.000000 Government Agency Debt 38834701.00 15277342.58 Fannie Mae 2036-07-01 6.047000 Government Agency Debt 40199645.00 14213653.81 Fannie Mae 2036-08-01 2.734000 Government Agency Debt 50000000.00 15152321.33 Fannie Mae 2034-12-01 5.000000 Government Agency Debt 23428000.00 15054184.77 Fannie Mae 2038-04-01 7.000000 Government Agency Debt 33639245.00 14726715.68 Fannie Mae 2023-06-01 4.500000 Government Agency Debt 26000000.00 14568971.97 Fannie Mae 2039-11-01 3.889000 Government Agency Debt 26084467.00 15064005.53 Fannie Mae 2038-01-01 5.626000 Government Agency Debt 9884142.00 4426042.50 Fannie Mae 2038-02-01 7.000000 Government Agency Debt 42997159.00 14425840.22 Fannie Mae 2038-06-01 4.943000 Government Agency Debt 30212995.00 14752691.48 Fannie Mae 2038-12-01 7.000000 Government Agency Debt 24872644.00 14953552.45 Fannie Mae 2038-02-01 6.000000 Government Agency Debt 24395622.00 14677334.17 Fannie Mae 2039-04-01 5.000000 Government Agency Debt 21823252.00 14336558.72 Fannie Mae 2040-03-01 5.000000 Government Agency Debt 14618445.00 14690701.57 Fannie Mae 2025-04-01 4.500000 Government Agency Debt 14690606.00 14781484.87 Fannie Mae 2040-09-01 4.500000 Government Agency Debt 14753478.00 14784967.64 Fannie Mae 2025-10-01 4.000000 Government Agency Debt 14091326.00 14291151.21 First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank Securities Inc N/A N/A N N 350000000.00 350000000.00 0.0241 N 349982500.00 349982500.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.230000% 99ETSZ007_0.2300_M110107_2M52 0001074042 Government Agency Repurchase Agreement Y Freddie Mac 2023-09-01 5.500000 Government Agency Debt 57160914.00 26564909.02 Freddie Mac 2039-08-01 5.000000 Government Agency Debt 117000000.00 85430915.62 Freddie Mac 2039-09-01 6.500000 Government Agency Debt 78567305.00 78203172.51 Freddie Mac 2040-02-01 4.500000 Government Agency Debt 70000000.00 69746487.95 Freddie Mac 2040-12-01 4.000000 Government Agency Debt 90000000.00 89245740.00 Freddie Mac 2025-08-01 4.000000 Government Agency Debt 91850750.00 90986032.51 Freddie Mac 2040-05-01 5.000000 Government Agency Debt 76753544.00 79822742.76 First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank Securities Inc N/A N/A N N 500000000.00 500000000.00 0.0345 N 499975000.00 499975000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.230000% 991JCA005_0.2300_M110107_2M52 0001074042 Government Agency Repurchase Agreement Y Freddie Mac 2039-02-01 7.000000 Government Agency Debt 92603710.00 100157451.96 Freddie Mac 2040-11-01 4.000000 Government Agency Debt 87932792.00 86918114.23 Freddie Mac 2040-03-01 5.000000 Government Agency Debt 214250000.00 199853045.80 Freddie Mac 2025-08-01 4.000000 Government Agency Debt 8149345.00 8072624.00 Freddie Mac 2025-11-01 3.500000 Government Agency Debt 125000025.00 124998764.12 First Tier Security N/A N/A 2011-01-07 2011-01-07 Y Deutsche Bank Securities Inc N/A N/A N N 500000000.00 500000000.00 0.0345 N 499945000.00 499945000.00 Fannie Mae Fannie Mae 0.200000% 31381P2Q0 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 27422000.00 27408593.69 0.0019 N 27407443.50 27407443.50 Fannie Mae Fannie Mae 0.200000% 31381P4C9 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 105188000.00 105136574.76 0.0072 N 105132162.74 105132162.74 Fannie Mae Fannie Mae 0.200000% 31381P4D7 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 10000000.00 9995111.11 0.0007 N 9994691.67 9994691.67 Fannie Mae Fannie Mae 0.200000% 31381P4E5 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 100000000.00 99951111.12 0.0069 N 99946916.70 99946916.70 Fannie Mae Fannie Mae 0.200000% 31381P4F2 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 72400000.00 72364604.45 0.0050 N 72361567.69 72361567.69 Straight A Funding, LLC Straight A Funding, LLC 0.250000% 86257GTE3 Government Agency Debt N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 45000000.00 44981250.00 0.0031 N 44980200.00 44980200.00 Straight A Funding, LLC Straight A Funding, LLC 0.250000% 86257GTL7 Government Agency Debt N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 75000000.00 74967708.33 0.0052 N 74965500.00 74965500.00 Straight A Funding, LLC Straight A Funding, LLC 0.250000% 86257JUK1 Government Agency Debt N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 22412000.00 22402350.39 0.0015 N 22401690.48 22401690.48 Straight A Funding, LLC Straight A Funding, LLC 0.250000% 86257LK50 Government Agency Debt N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 30000000.00 29987500.00 0.0021 N 29986800.00 29986800.00 -----END PRIVACY-ENHANCED MESSAGE-----