0001145549-14-003011.txt : 20140401 0001145549-14-003011.hdr.sgml : 20140401 20140401155238 ACCESSION NUMBER: 0001145549-14-003011 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110531 FILED AS OF DATE: 20140401 DATE AS OF CHANGE: 20140401 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 14734170 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/A 1 primary_doc.xml N-MFP/A N-MFP/A LIVE N 2011-05-31 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 43 82 14889835404.83 8486562.10 517041771.15 14381280195.78 0.0015 1.0001 2011-05-31 1.0001 2011-05-31 C000012381 1.00 14381280195.78 1.00 174376535.44 5528113993.88 5353737458.44 0.0001 1.0001 2011-05-31 1.0001 2011-05-31 Barclays Capital, Inc Barclays Capital, Inc 0.110000% 00799J004_0.1100_M110601_2M52 0000851376 Treasury Repurchase Agreement Y 1 1/4 NOTE W 14 2014-02-15 1.250000 Treasury Debt 47740300.00 48603238.89 1 7/8 NOTE R 17 2017-10-31 1.875000 Treasury Debt 47303000.00 46383405.26 1 NOTE AJ 12 2012-03-31 1.000000 Treasury Debt 41551100.00 41902899.31 2 3/4 NOTE R 13 2013-10-31 2.750000 Treasury Debt 39206200.00 41318613.44 4 3/8 BOND 41 2041-05-15 4.375000 Treasury Debt 8000.00 8202.74 4 5/8 BOND 40 2040-02-15 4.625000 Treasury Debt 52676400.00 56930496.30 5 1/4 BOND 28 2028-11-15 5.250000 Treasury Debt 42891900.00 50549502.80 BILL 02/09/12 2012-02-09 0.00 Treasury Debt 58645900.00 58601915.58 BILL 10/27/11 2011-10-27 0.00 Treasury Debt 61886900.00 61868952.80 United States Treasury Department 2011-06-23 0.00 Treasury Debt 52039300.00 52037738.82 United States Treasury Department 2011-06-30 5.125000 Treasury Debt 44117600.00 45243382.44 United States Treasury Department 2011-09-01 0.00 Treasury Debt 57984200.00 57976372.13 United States Treasury Department 2012-12-31 3.625000 Treasury Debt 55262900.00 58965285.31 United States Treasury Department 2013-07-31 3.375000 Treasury Debt 46043100.00 49410593.12 United States Treasury Department 2013-08-31 3.125000 Treasury Debt 50413400.00 53710058.26 United States Treasury Department 2014-08-31 2.375000 Treasury Debt 46096800.00 48506164.49 United States Treasury Department 2016-01-15 2.000000 Treasury Debt 25905900.00 32694638.65 United States Treasury Department 2018-01-15 1.625000 Treasury Debt 51581300.00 60626667.31 United States Treasury Department 2019-07-15 1.875000 Treasury Debt 45387700.00 53275969.07 United States Treasury Department 2020-07-15 1.250000 Treasury Debt 39455100.00 42737457.52 United States Treasury Department 2038-02-15 4.375000 Treasury Debt 56230600.00 58648511.14 Unrated Security N/A N/A 2011-06-01 2011-06-01 N N N 1000000000.00 1000000000.00 0.0695 N 1000000000.00 1000000000.00 Barclays Capital, Inc Barclays Capital, Inc 0.100000% 07699U005_0.1000_M110607_2M52 0000851376 Government Agency Repurchase Agreement Y 2.60 FHAS 10-15 Y2 2015-04-20 2.600000 Government Agency Debt 2000000.00 1418196.41 8.25 MCDB 16 2016-06-01 8.250000 Government Agency Debt 2300000.00 2911432.00 Fannie Mae 2012-08-01 5.250000 Government Agency Debt 8368000.00 8985307.36 Fannie Mae 2012-12-28 1.750000 Government Agency Debt 100000.00 100841.75 Fannie Mae 2013-01-28 4.000000 Government Agency Debt 10000000.00 10704366.67 Fannie Mae 2013-02-21 4.750000 Government Agency Debt 10000000.00 10862844.44 Fannie Mae 2013-04-19 2.000000 Government Agency Debt 100000.00 100954.33 Fannie Mae 2013-09-27 1.200000 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2036-04-01 5.500000 Government Agency Debt 21380765.00 5874197.25 Fannie Mae 2036-05-01 3.758000 Government Agency Debt 20661137.00 5890559.56 Fannie Mae 2036-09-01 6.000000 Government Agency Debt 17037519.00 6084042.11 Fannie Mae 2036-12-01 6.000000 Government Agency Debt 14861183.00 5932572.07 Fannie Mae 2037-03-01 5.697000 Government Agency Debt 22716712.00 6034484.41 Fannie Mae 2037-04-01 5.454000 Government Agency Debt 13038733.00 5871618.76 Fannie Mae 2037-06-01 6.500000 Government Agency Debt 17355714.00 6109872.72 Fannie Mae 2037-07-01 6.500000 Government Agency Debt 14198386.00 6068011.52 Fannie Mae 2037-08-01 5.790000 Government Agency Debt 20054404.00 6248940.33 Fannie Mae 2037-09-01 6.500000 Government Agency Debt 22876683.00 5872924.23 Fannie Mae 2037-11-01 7.000000 Government Agency Debt 7597685.00 3714797.36 Fannie Mae 2037-12-01 5.945000 Government Agency Debt 15033756.00 6253078.90 Fannie Mae 2037-12-01 6.000000 Government Agency Debt 20783906.00 6196053.85 Fannie Mae 2038-01-01 5.500000 Government Agency Debt 10282606.00 6278889.31 Fannie Mae 2038-01-01 5.500000 Government Agency Debt 12792237.00 5104921.58 Fannie Mae 2038-01-01 6.000000 Government Agency Debt 19081694.00 6097296.03 Fannie Mae 2038-02-01 5.500000 Government Agency Debt 15000439.00 6002928.90 Fannie Mae 2038-02-01 6.500000 Government Agency Debt 15813367.00 5948017.54 Fannie Mae 2038-03-01 4.575000 Government Agency Debt 10742482.00 5990242.56 Fannie Mae 2038-03-01 4.911000 Government Agency Debt 12000000.00 5973378.72 Fannie Mae 2038-06-01 5.500000 Government Agency Debt 23057365.00 6180744.12 Fannie Mae 2038-08-01 5.500000 Government Agency Debt 12424766.00 6055135.87 Fannie Mae 2038-08-01 6.000000 Government Agency Debt 11568662.00 5927729.19 Fannie Mae 2038-08-01 6.500000 Government Agency Debt 18360837.00 6006861.31 Fannie Mae 2038-08-01 7.000000 Government Agency Debt 9799592.00 5999415.28 Fannie Mae 2038-09-01 4.905000 Government Agency Debt 22000000.00 5924155.71 Fannie Mae 2038-09-01 6.500000 Government Agency Debt 15068919.00 6180232.86 Fannie Mae 2038-09-01 6.500000 Government Agency Debt 16321140.00 6028165.22 Fannie Mae 2038-10-01 6.000000 Government Agency Debt 21846898.00 6022269.70 Fannie Mae 2038-10-01 6.000000 Government Agency Debt 20772818.00 5953547.54 Fannie Mae 2038-10-01 7.000000 Government Agency Debt 22780999.00 6268762.90 Fannie Mae 2038-10-01 7.000000 Government Agency Debt 13918959.00 6048128.23 Fannie Mae 2039-02-01 6.500000 Government Agency Debt 9903433.00 6217195.74 Fannie Mae 2039-08-01 5.000000 Government Agency Debt 7023638.00 6283678.86 Fannie Mae 2039-09-01 6.000000 Government Agency Debt 10250000.00 6132997.48 Fannie Mae 2039-09-01 6.000000 Government Agency Debt 11814435.00 5924991.32 Fannie Mae 2039-11-01 3.767000 Government Agency Debt 6440000.00 6012138.51 Fannie Mae 2040-03-01 3.526000 Government Agency Debt 9140000.00 6023274.64 Fannie Mae 2040-07-01 5.000000 Government Agency Debt 6400000.00 6270196.99 Fannie Mae 2040-11-01 3.050000 Government Agency Debt 6848000.00 6245388.70 Fannie Mae 2041-02-01 4.000000 Government Agency Debt 5978673.00 6033401.03 First Tier Security N/A N/A 2011-07-11 2011-07-11 N N N 300000000.00 300000000.00 0.0209 Y 300000000.00 300000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.110000% 99ETSZ007_0.1100_M110705_2M52 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2016-09-01 5.000000 Government Agency Debt 22793134.00 3887416.59 Fannie Mae 2017-05-01 5.000000 Government Agency Debt 13878688.00 4076960.86 Fannie Mae 2020-02-01 4.500000 Government Agency Debt 5832979.00 3846922.75 Fannie Mae 2021-07-01 7.055000 Government Agency Debt 5336456.00 3738328.26 Fannie Mae 2021-11-01 5.620000 Government Agency Debt 3969921.00 3868811.07 Fannie Mae 2022-06-01 5.500000 Government Agency Debt 7000000.00 3808149.48 Fannie Mae 2023-02-01 5.500000 Government Agency Debt 6500000.00 3665339.77 Fannie Mae 2024-03-01 4.500000 Government Agency Debt 4875000.00 3920429.71 Fannie Mae 2024-04-01 4.500000 Government Agency Debt 5000000.00 3761188.11 Fannie Mae 2025-08-01 5.000000 Government Agency Debt 5994129.00 3768235.27 Fannie Mae 2026-02-01 3.500000 Government Agency Debt 4004758.00 4034832.22 Fannie Mae 2026-06-01 3.500000 Government Agency Debt 1916195.00 1961324.59 Fannie Mae 2027-04-01 5.500000 Government Agency Debt 11690250.00 4046294.99 Fannie Mae 2030-09-01 4.000000 Government Agency Debt 4072784.00 4068890.92 Fannie Mae 2033-06-01 4.500000 Government Agency Debt 11363555.00 3766674.06 Fannie Mae 2033-07-01 4.500000 Government Agency Debt 9032524.00 3716006.38 Fannie Mae 2033-07-01 4.500000 Government Agency Debt 10831142.00 3710713.47 Fannie Mae 2033-08-01 4.500000 Government Agency Debt 7200763.00 3685926.75 Fannie Mae 2033-08-01 4.500000 Government Agency Debt 5067353.00 2434679.70 Fannie Mae 2033-09-01 4.500000 Government Agency Debt 6432564.00 3793048.23 Fannie Mae 2033-09-01 4.500000 Government Agency Debt 8866564.00 3687762.72 Fannie Mae 2033-09-01 4.500000 Government Agency Debt 8769637.00 3626714.96 Fannie Mae 2033-10-01 4.500000 Government Agency Debt 8124884.00 3682658.56 Fannie Mae 2033-11-01 4.533000 Government Agency Debt 20001637.00 3647825.36 Fannie Mae 2033-11-01 5.500000 Government Agency Debt 11733412.00 3775493.24 Fannie Mae 2034-02-01 2.619000 Government Agency Debt 26085821.00 3673080.38 Fannie Mae 2034-03-01 5.000000 Government Agency Debt 10968939.00 3735139.33 Fannie Mae 2034-08-01 2.684000 Government Agency Debt 20000000.00 3298355.09 Fannie Mae 2034-08-01 5.500000 Government Agency Debt 16404914.00 3772853.93 Fannie Mae 2034-12-01 2.304000 Government Agency Debt 20000000.00 3797350.17 Fannie Mae 2035-03-01 2.107000 Government Agency Debt 19000000.00 3523088.45 Fannie Mae 2035-06-01 2.171000 Government Agency Debt 12957781.00 3427178.15 Fannie Mae 2035-12-01 2.330000 Government Agency Debt 18938123.00 3951329.48 Fannie Mae 2036-04-01 2.676000 Government Agency Debt 17013068.00 3367203.90 Fannie Mae 2036-06-01 2.497000 Government Agency Debt 17861171.00 3765496.74 Fannie Mae 2036-06-01 6.130000 Government Agency Debt 17730000.00 3560861.90 Fannie Mae 2036-08-01 6.500000 Government Agency Debt 20282853.00 4058384.27 Fannie Mae 2036-09-01 3.048000 Government Agency Debt 25210000.00 3822097.62 Fannie Mae 2036-09-01 5.500000 Government Agency Debt 8507000.00 3975999.11 Fannie Mae 2036-10-01 6.014000 Government Agency Debt 13000000.00 4017464.86 Fannie Mae 2036-11-01 5.584000 Government Agency Debt 12501108.00 4061156.81 Fannie Mae 2036-11-01 6.500000 Government Agency Debt 13411341.00 4055509.26 Fannie Mae 2036-11-01 6.500000 Government Agency Debt 11056286.00 3724408.70 Fannie Mae 2037-01-01 5.287000 Government Agency Debt 13568000.00 4012816.84 Fannie Mae 2037-02-01 5.988000 Government Agency Debt 15989370.00 3479800.05 Fannie Mae 2037-04-01 5.714000 Government Agency Debt 16371853.00 4006725.50 Fannie Mae 2037-05-01 5.440000 Government Agency Debt 11000000.00 3343762.82 Fannie Mae 2037-07-01 5.887000 Government Agency Debt 20014949.00 3322329.86 Fannie Mae 2037-07-01 6.075000 Government Agency Debt 6634763.00 3776767.14 Fannie Mae 2037-08-01 5.500000 Government Agency Debt 5749587.00 3670046.99 Fannie Mae 2037-09-01 5.939000 Government Agency Debt 13822000.00 3402178.94 Fannie Mae 2037-09-01 6.000000 Government Agency Debt 5282054.00 3887512.18 Fannie Mae 2037-10-01 5.195000 Government Agency Debt 6520345.00 3293736.11 Fannie Mae 2037-10-01 6.098000 Government Agency Debt 11511036.00 3172227.66 Fannie Mae 2037-10-01 6.500000 Government Agency Debt 10402614.00 3852248.62 Fannie Mae 2037-10-01 6.500000 Government Agency Debt 7922304.00 3634797.55 Fannie Mae 2037-10-01 7.000000 Government Agency Debt 15229252.00 3753026.09 Fannie Mae 2037-10-01 7.500000 Government Agency Debt 12461702.00 3642005.33 Fannie Mae 2037-11-01 6.500000 Government Agency Debt 15679908.00 3843833.66 Fannie Mae 2037-11-01 6.500000 Government Agency Debt 9760894.00 3797143.83 Fannie Mae 2037-11-01 7.000000 Government Agency Debt 15000000.00 3881451.28 Fannie Mae 2037-11-01 7.000000 Government Agency Debt 8887185.00 3816330.56 Fannie Mae 2037-12-01 5.500000 Government Agency Debt 17314895.00 3978726.30 Fannie Mae 2037-12-01 5.500000 Government Agency Debt 13389274.00 3939931.94 Fannie Mae 2037-12-01 6.500000 Government Agency Debt 11074686.00 3632855.27 Fannie Mae 2037-12-01 6.500000 Government Agency Debt 12738324.00 3616061.08 Fannie Mae 2038-01-01 5.293000 Government Agency Debt 8372850.00 3985539.03 Fannie Mae 2038-01-01 5.500000 Government Agency Debt 14732657.00 3955506.97 Fannie Mae 2038-01-01 6.500000 Government Agency Debt 7932862.00 3930533.64 Fannie Mae 2038-01-01 6.500000 Government Agency Debt 11388875.00 3627107.18 Fannie Mae 2038-01-01 7.000000 Government Agency Debt 13259808.00 3911849.49 Fannie Mae 2038-01-01 7.000000 Government Agency Debt 10203196.00 3899937.04 Fannie Mae 2038-02-01 5.500000 Government Agency Debt 9722383.00 3806403.06 Fannie Mae 2038-02-01 5.500000 Government Agency Debt 8223001.00 3687530.47 Fannie Mae 2038-03-01 5.500000 Government Agency Debt 8067968.00 3853186.58 Fannie Mae 2038-04-01 5.500000 Government Agency Debt 6672686.00 3873780.84 Fannie Mae 2038-04-01 5.500000 Government Agency Debt 7352628.00 3791874.42 Fannie Mae 2038-04-01 7.000000 Government Agency Debt 6809060.00 3960108.80 Fannie Mae 2038-04-01 7.000000 Government Agency Debt 14400000.00 3787227.28 Fannie Mae 2038-05-01 6.500000 Government Agency Debt 7126013.00 4025937.71 Fannie Mae 2038-05-01 6.500000 Government Agency Debt 8124738.00 3688448.09 Fannie Mae 2038-06-01 5.500000 Government Agency Debt 8208697.00 4067503.25 Fannie Mae 2038-06-01 5.500000 Government Agency Debt 7636493.00 4048665.79 Fannie Mae 2038-06-01 5.500000 Government Agency Debt 8854037.00 4011651.69 Fannie Mae 2038-06-01 5.500000 Government Agency Debt 12817044.00 3849223.39 Fannie Mae 2038-06-01 7.000000 Government Agency Debt 9662746.00 4079624.13 Fannie Mae 2038-07-01 5.068000 Government Agency Debt 7276994.00 3496823.89 Fannie Mae 2038-07-01 5.500000 Government Agency Debt 9180065.00 4038004.11 Fannie Mae 2038-07-01 5.500000 Government Agency Debt 12273389.00 3896845.12 Fannie Mae 2038-07-01 5.500000 Government Agency Debt 7679194.00 3885834.49 Fannie Mae 2038-08-01 4.304000 Government Agency Debt 19000000.00 3655802.02 Fannie Mae 2038-09-01 6.500000 Government Agency Debt 8266624.00 4019118.91 Fannie Mae 2038-09-01 6.500000 Government Agency Debt 7371328.00 3856042.08 Fannie Mae 2038-09-01 6.500000 Government Agency Debt 10274890.00 3829614.06 Fannie Mae 2038-09-01 6.500000 Government Agency Debt 7279282.00 3771227.52 Fannie Mae 2038-09-01 6.500000 Government Agency Debt 5627648.00 3757572.54 Fannie Mae 2038-10-01 6.500000 Government Agency Debt 7958920.00 4061841.55 Fannie Mae 2038-11-01 5.500000 Government Agency Debt 9037807.00 4037895.68 Fannie Mae 2038-11-01 5.500000 Government Agency Debt 9771032.00 3919243.04 Fannie Mae 2038-11-01 6.000000 Government Agency Debt 6925463.00 3726077.76 Fannie Mae 2038-11-01 6.500000 Government Agency Debt 5290000.00 3921377.42 Fannie Mae 2038-11-01 7.000000 Government Agency Debt 9500528.00 3917322.42 Fannie Mae 2038-12-01 5.500000 Government Agency Debt 9879866.00 4027240.73 Fannie Mae 2038-12-01 7.000000 Government Agency Debt 10277481.00 3794223.40 Fannie Mae 2039-02-01 5.500000 Government Agency Debt 10548384.00 3861423.09 Fannie Mae 2039-05-01 6.500000 Government Agency Debt 5420658.00 3657227.12 Fannie Mae 2039-06-01 6.000000 Government Agency Debt 5802526.00 3688409.97 Fannie Mae 2039-10-01 6.500000 Government Agency Debt 4941256.00 3795109.05 Fannie Mae 2040-05-01 5.000000 Government Agency Debt 4052939.00 3918305.51 Fannie Mae 2040-06-01 4.500000 Government Agency Debt 4000000.00 3990986.89 Fannie Mae 2040-07-01 5.000000 Government Agency Debt 3998776.00 3987590.92 Fannie Mae 2040-10-01 4.000000 Government Agency Debt 3852099.00 3776708.56 Fannie Mae 2041-03-01 3.500000 Government Agency Debt 3907917.00 3765180.14 Fannie Mae 2041-03-01 4.000000 Government Agency Debt 4015279.00 4049043.64 Fannie Mae 2041-03-01 4.000000 Government Agency Debt 4007384.00 4045669.56 Fannie Mae 2041-03-01 4.000000 Government Agency Debt 3981744.00 4014002.44 Fannie Mae 2041-04-01 5.000000 Government Agency Debt 3433906.00 3672695.87 First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 425000000.00 425000000.00 0.0296 Y 425000000.00 425000000.00 Fannie Mae Fannie Mae 0.070000% 313588HC2 Government Agency Debt N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 500000000.00 499981527.80 0.0348 N 499997500.00 499997500.00 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 74970250.00 0.0052 N 74997900.00 74997900.00 Fannie Mae Fannie Mae 0.120000% 313588KT1 Government Agency Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 150000000.00 149959000.02 0.0104 N 149989800.00 149989800.00 Fannie Mae Fannie Mae 0.160000% 313588LK9 Government Agency Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 50000000.00 49978222.22 0.0035 N 49994550.00 49994550.00 Fannie Mae Fannie Mae 0.130000% 313588ME2 Government Agency Debt N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 150000000.00 149936625.00 0.0104 N 149980500.00 149980500.00 Fannie Mae Fannie Mae 0.130100% 313588ME2 Government Agency Debt N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 50000000.00 49978875.00 0.0035 N 49993500.00 49993500.00 Fannie Mae Fannie Mae 0.125000% 313588NL5 Government Agency Debt N First Tier Security N/A N/A 2011-10-26 2011-10-26 N N N 34705000.00 34687285.99 0.0024 N 34696497.28 34696497.28 Fannie Mae Fannie Mae 0.122500% 31381Q2E5 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 86341000.00 86323078.23 0.0060 N 86324931.85 86324931.85 Fannie Mae Fannie Mae 0.122500% 31381Q2F2 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 149236000.00 149205023.14 0.0104 N 149208227.03 149208227.03 Fannie Mae Fannie Mae 0.122500% 31381Q2H8 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 37500000.00 37492216.14 0.0026 N 37493021.21 37493021.21 Fannie Mae Fannie Mae 0.122500% 31381Q2J4 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 59028000.00 59015747.58 0.0041 N 59017014.83 59017014.83 Fannie Mae Fannie Mae 0.122500% 31381Q2K1 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 111920000.00 111896768.81 0.0078 N 111899171.58 111899171.58 Fannie Mae Fannie Mae 0.135000% 31381Q2X3 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 15750000.00 15746397.19 0.0011 N 15747068.91 15747068.91 Fannie Mae Fannie Mae 0.135000% 31381Q2Z8 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 49250000.00 49238734.06 0.0034 N 49240834.53 49240834.53 Fannie Mae Fannie Mae 0.123800% 31381Q3T1 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 140000000.00 139970643.76 0.0097 N 139973945.86 139973945.86 Fannie Mae Fannie Mae 0.122500% 31381Q4P8 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 201275000.00 201233221.47 0.0140 N 201237542.52 201237542.52 Fannie Mae Fannie Mae 0.120000% 31381Q4Q6 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 39500000.00 39491968.34 0.0027 N 39492649.01 39492649.01 Fannie Mae Fannie Mae 0.137500% 31381Q6T8 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 10497000.00 10494554.35 0.0007 N 10495046.50 10495046.50 Fannie Mae Fannie Mae 0.125000% 31381Q6U5 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 23862964.00 23857909.69 0.0017 N 23858523.08 23858523.08 Fannie Mae Fannie Mae 0.137500% 31381Q6X9 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 185985000.00 185941668.14 0.0129 N 185950388.01 185950388.01 Fannie Mae Fannie Mae 0.290000% 31381QGC4 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 18235000.00 18226966.47 0.0013 N 18231606.45 18231606.45 Fannie Mae Fannie Mae 0.175000% 31381QMT0 Government Agency Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 17936000.00 17936000.00 0.0012 N 17935745.90 17935745.90 Fannie Mae Fannie Mae 0.175000% 31381QMW3 Government Agency Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 99367000.00 99367000.00 0.0069 N 99365592.27 99365592.27 Fannie Mae Fannie Mae 0.165000% 31381QN51 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 31250000.00 31245703.13 0.0022 N 31247031.25 31247031.25 Fannie Mae Fannie Mae 0.150000% 31381QQ74 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 10000000.00 9998750.00 0.0007 N 9999050.00 9999050.00 Fannie Mae Fannie Mae 0.150000% 31381QQ82 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 100000000.00 99987500.00 0.0070 N 99990500.00 99990500.00 Fannie Mae Fannie Mae 0.150000% 31381QQ90 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 72400000.00 72390950.00 0.0050 N 72393122.00 72393122.00 Fannie Mae Fannie Mae 0.160000% 31381QRW8 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 89000000.00 88988133.33 0.0062 N 88991545.00 88991545.00 Fannie Mae Fannie Mae 0.165000% 31381QVH6 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 175000000.00 174975937.50 0.0122 N 174983375.00 174983375.00 Fannie Mae Fannie Mae 0.150000% 31381QVK9 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 67883980.00 67875494.50 0.0047 N 67877531.02 67877531.02 Fannie Mae Fannie Mae 0.152500% 31381QWB8 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 37415000.00 37410245.18 0.0026 N 37411445.58 37411445.58 Fannie Mae Fannie Mae 0.152500% 31381QWC6 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 59529000.00 59521434.85 0.0041 N 59523344.75 59523344.75 Fannie Mae Fannie Mae 0.152500% 31381QWD4 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 27287000.00 27283532.28 0.0019 N 27284407.74 27284407.74 Fannie Mae Fannie Mae 0.125000% 31381RAE4 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 131696500.00 131668605.95 0.0092 N 131671991.15 131671991.15 Fannie Mae Fannie Mae 0.090000% 31381RDD3 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 83515000.00 83495791.55 0.0058 N 83489991.93 83489991.93 Fannie Mae Fannie Mae 0.110000% 31381RJH8 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 99367000.00 99339066.84 0.0069 N 99337245.15 99337245.15 Fannie Mae Fannie Mae 0.110000% 31381RJJ4 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 315835000.00 315746215.31 0.0220 N 315740425.10 315740425.10 Fannie Mae Fannie Mae 0.110000% 31381RJK1 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 17936000.00 17930957.99 0.0012 N 17930629.17 17930629.17 Fannie Mae Fannie Mae 0.215300% 31398A3F7 Government Agency Debt N First Tier Security N/A N/A 2011-06-23 2012-08-23 N N N 100000000.00 99962654.98 0.0070 N 100114600.00 100114600.00 Fannie Mae Fannie Mae 0.300000% 31398A6V9 Government Agency Debt N First Tier Security N/A N/A 2011-06-01 2012-12-03 N N N 150000000.00 149954401.17 0.0104 N 150204450.00 150204450.00 Fannie Mae Fannie Mae 0.111900% 31398AG22 Government Agency Debt N First Tier Security N/A N/A 2011-06-11 2011-08-11 N N N 300000000.00 299968584.28 0.0209 N 300015000.00 300015000.00 Fannie Mae Fannie Mae 0.157000% 31398AL67 Government Agency Debt N First Tier Security N/A N/A 2011-06-19 2011-09-19 N N N 50000000.00 49993989.07 0.0035 N 50011250.00 50011250.00 Fannie Mae Fannie Mae 3.625000% 31398ATL6 Government Agency Debt N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 300000000.00 302186052.66 0.0210 N 302194500.00 302194500.00 Farm Credit System Farm Credit System 0.210000% 313312JP6 Government Agency Debt N First Tier Security N/A N/A 2011-07-25 2011-07-25 N N N 6000000.00 5998110.00 0.0004 N 5999730.00 5999730.00 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 74998479.06 0.0052 N 75066675.00 75066675.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313372EV2 Government Agency Debt N First Tier Security N/A N/A 2011-06-01 2012-01-13 N N N 100000000.00 99987492.60 0.0070 N 100019400.00 100019400.00 Federal Home Loan Bank Federal Home Loan Bank 0.225000% 313372GF5 Government Agency 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GNMA 2037-06-20 4.500000 Government Agency Debt 25000000.00 25134933.22 GNMA 2037-10-20 4.500000 Government Agency Debt 25000000.00 25098285.67 GNMA 2038-03-20 4.500000 Government Agency Debt 25000000.00 25242315.63 GNMA 2038-09-20 4.000000 Government Agency Debt 25000000.00 24182939.57 GNMA 2038-10-20 4.000000 Government Agency Debt 25000000.00 24064193.95 GNMA 2038-10-20 4.250000 Government Agency Debt 25314000.00 24451808.58 GNMA 2039-06-16 4.300000 Government Agency Debt 25403609.00 23478185.00 GNMA 2039-06-20 4.000000 Government Agency Debt 25000000.00 25185833.33 GNMA 2039-11-16 0.798000 Government Agency Debt 50000000.00 23394955.91 Unrated Security N/A N/A 2011-06-01 2011-06-01 N N N 500000000.00 500000000.00 0.0348 N 500000000.00 500000000.00 Morgan Stanley & Co, Inc Morgan Stanley & Co, Inc 0.120000% 55799C003_0.1200_M110601_2M52 0000068136 Government Agency Repurchase Agreement Y Fannie Mae 2011-07-01 5.000000 Government Agency Debt 1757296.00 201950.47 Fannie Mae 2013-05-01 4.500000 Government Agency Debt 4031482.00 241693.35 Fannie Mae 2013-09-01 6.500000 Government Agency Debt 14870343.00 201956.93 Fannie Mae 2013-10-01 6.500000 Government Agency Debt 1457162.00 185183.71 Fannie Mae 2013-11-01 4.000000 Government Agency Debt 1460000.00 150690.83 Fannie Mae 2013-12-01 4.500000 Government Agency Debt 1500000.00 151042.91 Fannie Mae 2014-01-01 5.500000 Government Agency Debt 8723250.00 180617.57 Fannie Mae 2014-02-01 5.500000 Government Agency Debt 4117100.00 158586.54 Fannie Mae 2014-03-01 7.000000 Government Agency Debt 27775000.00 266060.90 Fannie Mae 2014-04-01 4.000000 Government Agency Debt 1500000.00 194152.88 Fannie Mae 2014-06-01 6.500000 Government Agency Debt 8217886.00 160882.59 Fannie Mae 2014-07-01 4.000000 Government Agency Debt 1000000.00 153923.93 Fannie Mae 2014-10-01 5.500000 Government Agency Debt 1700000.00 205465.15 Fannie Mae 2014-11-01 4.500000 Government Agency Debt 1405000.00 163617.15 Fannie Mae 2014-12-01 5.500000 Government Agency Debt 6567936.00 147234.95 Fannie Mae 2016-02-01 5.500000 Government Agency Debt 1016867.00 225129.06 Fannie Mae 2016-05-01 6.000000 Government Agency Debt 3307064.00 248331.03 Fannie Mae 2016-06-01 5.500000 Government Agency Debt 1122878.00 244195.16 Fannie Mae 2017-01-01 5.500000 Government Agency Debt 3673586.00 208173.16 Fannie Mae 2017-02-01 5.500000 Government Agency Debt 2333941.00 157487.02 Fannie Mae 2017-04-01 5.500000 Government Agency Debt 1472017.00 161584.13 Fannie Mae 2017-06-01 7.500000 Government Agency Debt 3551454.00 176502.34 Fannie Mae 2017-07-01 5.500000 Government Agency Debt 2800000.00 190960.13 Fannie Mae 2017-07-01 5.500000 Government Agency Debt 484639.00 149411.02 Fannie Mae 2017-07-01 6.500000 Government Agency Debt 2492618.00 230231.02 Fannie Mae 2017-08-01 5.500000 Government Agency Debt 2560398.00 151740.59 Fannie Mae 2017-09-01 5.500000 Government Agency Debt 2331774.00 173727.72 Fannie Mae 2017-10-01 5.500000 Government Agency Debt 3255444.00 211343.95 Fannie Mae 2017-10-01 5.500000 Government Agency Debt 722701.00 205744.82 Fannie Mae 2017-11-01 5.500000 Government Agency Debt 2654415.00 264104.51 Fannie Mae 2017-11-01 8.500000 Government Agency Debt 10800000.00 185836.72 Fannie Mae 2017-12-01 5.500000 Government Agency Debt 1000000.00 189437.44 Fannie Mae 2017-12-01 5.500000 Government Agency Debt 1820715.00 166684.24 Fannie Mae 2018-01-01 4.500000 Government Agency Debt 266498.00 214877.58 Fannie Mae 2018-01-01 5.500000 Government Agency Debt 308443.00 217145.32 Fannie Mae 2018-01-01 5.500000 Government Agency Debt 2199751.00 175519.80 Fannie Mae 2018-01-01 5.500000 Government Agency Debt 1372918.00 167702.40 Fannie Mae 2018-01-01 5.500000 Government Agency Debt 1895964.00 147094.97 Fannie Mae 2018-02-01 5.500000 Government Agency Debt 1535691.00 217648.92 Fannie Mae 2018-02-01 5.500000 Government Agency Debt 1100000.00 173999.76 Fannie Mae 2018-03-01 5.500000 Government Agency Debt 1767775.00 248445.62 Fannie Mae 2018-04-01 5.500000 Government Agency Debt 1461636.00 219868.14 Fannie Mae 2018-04-01 5.500000 Government Agency Debt 2268866.00 192122.41 Fannie Mae 2018-06-01 5.500000 Government Agency Debt 1861178.00 238415.67 Fannie Mae 2018-06-01 5.500000 Government Agency Debt 1307504.00 157941.01 Fannie Mae 2018-07-01 6.500000 Government Agency Debt 20151000.00 256517.94 Fannie Mae 2018-08-01 4.500000 Government Agency Debt 1210782.00 209977.00 Fannie Mae 2018-10-01 5.500000 Government Agency Debt 1054681.00 192863.35 Fannie Mae 2018-12-01 5.500000 Government Agency Debt 788964.00 224227.87 Fannie Mae 2018-12-01 5.500000 Government Agency Debt 895343.00 162940.57 Fannie Mae 2019-01-01 4.500000 Government Agency Debt 341462.00 183998.17 Fannie Mae 2019-02-01 6.500000 Government Agency Debt 6951394.00 215695.20 Fannie Mae 2019-04-01 4.500000 Government Agency Debt 850000.00 189565.56 Fannie Mae 2019-05-01 5.500000 Government Agency Debt 1300000.00 259594.28 Fannie Mae 2019-07-01 6.500000 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213376.13 Fannie Mae 2020-10-01 4.000000 Government Agency Debt 714622.00 238108.09 Fannie Mae 2020-10-01 4.500000 Government Agency Debt 717000.00 236175.29 Fannie Mae 2020-10-01 4.500000 Government Agency Debt 535168.00 190858.15 Fannie Mae 2020-11-01 4.500000 Government Agency Debt 685000.00 211167.17 Fannie Mae 2020-11-01 5.500000 Government Agency Debt 547235.00 212935.08 Fannie Mae 2020-12-01 4.500000 Government Agency Debt 651406.00 235829.19 Fannie Mae 2020-12-01 4.500000 Government Agency Debt 459000.00 162324.09 Fannie Mae 2021-01-01 4.500000 Government Agency Debt 678011.00 235489.44 Fannie Mae 2021-01-01 5.500000 Government Agency Debt 987122.00 269969.67 Fannie Mae 2021-02-01 4.500000 Government Agency Debt 1505098.00 249335.76 Fannie Mae 2021-03-01 4.500000 Government Agency Debt 182535.00 191421.03 Fannie Mae 2021-03-01 4.500000 Government Agency Debt 450000.00 154805.56 Fannie Mae 2021-03-01 5.500000 Government Agency Debt 1140475.00 272366.40 Fannie Mae 2021-03-01 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2022-02-01 6.500000 Government Agency Debt 395134.00 163934.82 Fannie Mae 2022-03-01 4.000000 Government Agency Debt 645000.00 258523.93 Fannie Mae 2022-03-01 5.500000 Government Agency Debt 550591.00 186557.56 Fannie Mae 2022-03-01 5.500000 Government Agency Debt 348806.00 149679.87 Fannie Mae 2022-06-01 5.000000 Government Agency Debt 400000.00 147305.40 Fannie Mae 2022-07-01 5.500000 Government Agency Debt 1091405.00 150643.32 Fannie Mae 2022-07-01 6.500000 Government Agency Debt 3057185.00 183979.15 Fannie Mae 2022-08-01 5.500000 Government Agency Debt 423427.00 203795.71 Fannie Mae 2022-08-01 6.000000 Government Agency Debt 509857.00 151500.04 Fannie Mae 2022-10-01 6.000000 Government Agency Debt 648787.00 251298.01 Fannie Mae 2022-10-01 6.000000 Government Agency Debt 449836.00 231100.18 Fannie Mae 2022-11-01 4.500000 Government Agency Debt 415000.00 173467.92 Fannie Mae 2022-11-01 5.500000 Government Agency Debt 2000000.00 204328.25 Fannie Mae 2022-12-01 5.500000 Government 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