0001145549-14-006181.txt : 20140829 0001145549-14-006181.hdr.sgml : 20140829 20140708143910 ACCESSION NUMBER: 0001145549-14-006181 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140708 DATE AS OF CHANGE: 20140708 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: 14965142 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 2014-06-30 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. 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2043-01-15 2.500000 Government Agency Debt 106664.00 89805.00 Freddie Mac 2043-04-15 3.500000 Government Agency Debt 1362291.00 1297528.29 Freddie Mac 2043-05-15 3.000000 Government Agency Debt 707000.00 633881.12 Freddie Mac 2043-07-15 3.500000 Government Agency Debt 845282.00 820571.40 Freddie Mac 2043-08-15 3.000000 Government Agency Debt 821479.00 773612.79 Freddie Mac 2043-09-15 4.000000 Government Agency Debt 1474945.00 1537115.73 Freddie Mac 2044-02-15 4.000000 Government Agency Debt 2579000.00 2683114.80 Freddie Mac 2044-03-15 3.000000 Government Agency Debt 1251260.00 1277248.25 Freddie Mac 2044-05-15 4.000000 Government Agency Debt 451100.00 468909.08 Freddie Mac 2044-06-15 3.000000 Government Agency Debt 2111000.00 2117746.05 First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 62000000.00 62000000.00 0.0028 N 62000000.00 62000000.00 Fannie Mae Fannie Mae 0.085000% 313588AE5 Government Agency Debt N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 200000000.00 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Government Agency Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 100000000.00 99983208.32 0.0046 N 99989700.00 99989700.00 Fannie Mae Fannie Mae 0.065000% 313589K51 Government Agency Debt N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 100000000.00 99981041.70 0.0046 N 99988300.00 99988300.00 Fannie Mae Fannie Mae 0.080000% 313589Q89 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 65000000.00 64978622.21 0.0030 N 64986610.00 64986610.00 Fannie Mae Fannie Mae 0.110000% 313589ZR7 Government Agency Debt N First Tier Security N/A N/A 2014-07-22 2014-07-22 N N N 100000000.00 99993583.34 0.0046 N 99998800.00 99998800.00 Fannie Mae Fannie Mae 0.130000% 313589ZS5 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 50000000.00 49996027.78 0.0023 N 49999400.00 49999400.00 Fannie Mae Fannie Mae 0.055000% 313589ZX4 Government Agency Debt N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 100000000.00 99995875.00 0.0046 N 99998500.00 99998500.00 Fannie Mae Fannie Mae 0.625000% 3135G0DW0 Government Agency Debt N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 68911000.00 69020982.52 0.0031 N 69043171.30 69043171.30 Fannie Mae Fannie Mae 0.390000% 3135G0EY5 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-10-27 N N N 74550000.00 74617574.06 0.0034 N 74622462.60 74622462.60 Fannie Mae Fannie Mae 0.121000% 3135G0VK6 Government Agency Debt N First Tier Security N/A N/A 2014-07-27 2015-02-27 N N N 426837000.00 426858326.89 0.0195 N 426955660.69 426955660.69 Fannie Mae Fannie Mae 0.120900% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2014-07-05 2015-08-05 N N N 150000000.00 149966588.22 0.0068 N 150051000.00 150051000.00 Fannie Mae Fannie Mae 0.143300% 3135G0YU1 Government Agency Debt N First Tier Security N/A N/A 2014-07-21 2015-10-21 N N N 450000000.00 450180177.51 0.0205 N 450250200.00 450250200.00 Fannie Mae Fannie Mae 1.500000% 31398A3G5 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 4758000.00 4770391.18 0.0002 N 4770504.02 4770504.02 Fannie Mae Fannie Mae 3.000000% 31398AYY2 Government Agency Debt N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 15474000.00 15568885.48 0.0007 N 15568994.89 15568994.89 Fannie Mae Fannie Mae 2.625000% 31398AZV7 Government Agency Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 68081000.00 68735753.55 0.0031 N 68748670.37 68748670.37 Farm Credit System Farm Credit System 0.200000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-07-21 N N N 95000000.00 95006615.43 0.0043 N 95005605.00 95005605.00 Farm Credit System Farm Credit System 0.270000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2015-01-20 N N N 20850000.00 20867605.33 0.0010 N 20869119.45 20869119.45 Farm Credit System Farm Credit System 0.111800% 3133ECHH0 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-09-15 N N N 100000000.00 99998934.06 0.0046 N 100009800.00 100009800.00 Farm Credit System Farm Credit System 0.104000% 3133ECQB3 Government Agency Debt N First Tier Security N/A N/A 2014-07-24 2014-11-24 N N N 125000000.00 125008265.08 0.0057 N 125016000.00 125016000.00 Farm Credit System Farm Credit System 0.155000% 3133ECY81 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2015-08-27 N N N 50000000.00 49994211.25 0.0023 N 50033700.00 50033700.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A02V1 Government Agency Debt N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 36500000.00 36497095.53 0.0017 N 36505037.00 36505037.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A04R8 Government Agency Debt N First Tier Security N/A N/A 2014-09-23 2014-09-23 N N N 32000000.00 31997280.00 0.0015 N 32005248.00 32005248.00 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 3130A07D6 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-08-15 N N N 150000000.00 149999035.23 0.0068 N 150000750.00 150000750.00 Federal Home Loan Bank Federal Home Loan Bank 0.114000% 3130A0A67 Government Agency Debt N First Tier Security N/A N/A 2014-07-10 2015-04-10 N N N 75000000.00 75000397.47 0.0034 N 75017400.00 75017400.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3130A0AM2 Government Agency Debt N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 85025000.00 85025873.51 0.0039 N 85041919.98 85041919.98 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A0BB5 Government Agency Debt N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 25000000.00 24995986.15 0.0011 N 24997900.00 24997900.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0BQ2 Government Agency Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 110000000.00 109996387.05 0.0050 N 110008360.00 110008360.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0BU3 Government Agency Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 150000000.00 149995197.75 0.0068 N 150005850.00 150005850.00 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 3130A0CH1 Government Agency Debt N First Tier Security N/A N/A 2014-07-21 2014-11-21 N N N 100000000.00 100000269.28 0.0046 N 100007000.00 100007000.00 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 3130A0CL2 Government Agency Debt N First Tier Security N/A N/A 2014-07-26 2014-11-26 N N N 150000000.00 149991318.42 0.0068 N 150010950.00 150010950.00 Federal Home Loan Bank Federal Home Loan Bank 0.106000% 3130A0ED8 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-12-09 N N N 40000000.00 40002707.29 0.0018 N 40006400.00 40006400.00 Federal Home Loan Bank Federal Home Loan Bank 0.161000% 3130A0EV8 Government Agency Debt N First Tier Security N/A N/A 2014-09-09 2015-12-09 N N N 50000000.00 50000000.00 0.0023 N 50033600.00 50033600.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3130A0HT0 Government Agency Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 100000000.00 99995673.62 0.0046 N 100026500.00 100026500.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 3130A0JD3 Government Agency Debt N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 50000000.00 50000000.00 0.0023 N 50000250.00 50000250.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 3130A0KL3 Government Agency Debt N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 20700000.00 20700820.30 0.0009 N 20711033.10 20711033.10 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3130A0KP4 Government Agency Debt N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 108000000.00 108002510.57 0.0049 N 108027108.00 108027108.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0L65 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 145000000.00 145000488.65 0.0066 N 145003480.00 145003480.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3130A0L99 Government Agency Debt N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 100000000.00 99998859.70 0.0046 N 100025000.00 100025000.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3130A0M80 Government Agency Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 100000000.00 99990530.72 0.0046 N 100009100.00 100009100.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130A0NS5 Government Agency Debt N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 195000000.00 194998660.12 0.0089 N 195004095.00 195004095.00 Federal Home Loan Bank Federal Home Loan Bank 0.118300% 3130A0RM4 Government Agency Debt N First Tier Security N/A N/A 2014-07-21 2015-07-21 N N N 100000000.00 99983814.48 0.0046 N 100029300.00 100029300.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 3130A0U73 Government Agency Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 43500000.00 43500000.00 0.0020 N 43507917.00 43507917.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130A0UU2 Government Agency Debt N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 150000000.00 149997090.18 0.0068 N 150007650.00 150007650.00 Federal Home Loan Bank Federal Home Loan Bank 0.096000% 3130A0VX5 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2015-02-05 N N N 125000000.00 124999910.67 0.0057 N 125013250.00 125013250.00 Federal Home Loan Bank Federal Home Loan Bank 0.119000% 3130A0WP1 Government Agency Debt N First Tier Security N/A N/A 2014-07-10 2015-08-10 N N N 50000000.00 49991673.76 0.0023 N 50014100.00 50014100.00 Federal Home Loan Bank Federal Home Loan Bank 0.143000% 3130A0XK1 Government Agency Debt N First Tier Security N/A N/A 2014-08-10 2016-02-10 N N N 150000000.00 150000337.38 0.0068 N 150077850.00 150077850.00 Federal Home Loan Bank Federal Home Loan Bank 0.122000% 3130A13N6 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2015-08-26 N N N 100000000.00 99982742.08 0.0046 N 100018000.00 100018000.00 Federal Home Loan Bank Federal Home Loan Bank 0.127100% 3130A15Z7 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2015-09-17 N N N 100000000.00 99981150.30 0.0046 N 100019100.00 100019100.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A1DR6 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 103200000.00 103172724.92 0.0047 N 103157894.40 103157894.40 Federal Home Loan Bank Federal Home Loan Bank 0.119000% 3130A1EE4 Government Agency Debt N First Tier Security N/A N/A 2014-07-17 2015-09-17 N N N 100000000.00 99987619.40 0.0046 N 100025900.00 100025900.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 3130A1ER5 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 105500000.00 105498360.23 0.0048 N 105509495.00 105509495.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 3130A1HR2 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 100000000.00 100000000.00 0.0046 N 100005000.00 100005000.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 3130A1HS0 Government Agency Debt N First Tier Security N/A N/A 2014-07-28 2015-09-28 N N N 75000000.00 74990491.28 0.0034 N 75018375.00 75018375.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130A1MV7 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 100000000.00 99993342.54 0.0046 N 100009300.00 100009300.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3130A1SQ2 Government Agency Debt N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 369750000.00 369738438.06 0.0169 N 369771815.25 369771815.25 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3130A1ST6 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 98300000.00 98299485.53 0.0045 N 98302949.00 98302949.00 Federal Home Loan Bank Federal Home Loan Bank 0.103000% 3130A27M2 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2015-12-07 N N N 100000000.00 99974578.38 0.0046 N 99999300.00 99999300.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3130A2BY1 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 170000000.00 169991641.03 0.0078 N 170004760.00 170004760.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130A2CU8 Government Agency Debt N First Tier Security N/A N/A 2015-03-11 2015-03-11 N N N 100000000.00 99979912.18 0.0046 N 99980800.00 99980800.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 3130A2GG5 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 100000000.00 100000000.00 0.0046 N 100004800.00 100004800.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313381YP4 Government Agency Debt N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 109450000.00 109513714.00 0.0050 N 109543032.50 109543032.50 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313383MG3 Government Agency Debt N First Tier Security N/A N/A 2014-07-19 2014-12-19 N N N 300000000.00 299996529.33 0.0137 N 300040500.00 300040500.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313383RW3 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 40000000.00 39999955.01 0.0018 N 40000800.00 40000800.00 Federal Home Loan Bank Federal Home Loan Bank 0.112000% 313383VL2 Government Agency Debt N First Tier Security N/A N/A 2014-07-12 2015-02-12 N N N 50000000.00 50000000.00 0.0023 N 50010250.00 50010250.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313383VY4 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 181830000.00 181850369.07 0.0083 N 181863820.38 181863820.38 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 313383WY3 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2015-02-23 N N N 192000000.00 191993803.75 0.0088 N 192035712.00 192035712.00 Federal Home Loan Bank Federal Home Loan Bank 0.098000% 313383X89 Government Agency Debt N First Tier Security N/A N/A 2014-07-20 2014-08-20 N N N 50000000.00 50000000.00 0.0023 N 50002350.00 50002350.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383XJ5 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 11700000.00 11700241.75 0.0005 N 11701240.20 11701240.20 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383XP1 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 65750000.00 65745738.73 0.0030 N 65758416.00 65758416.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313383XT3 Government Agency Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 170000000.00 170021034.68 0.0078 N 170031620.00 170031620.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313383YU9 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 39750000.00 39752744.40 0.0018 N 39752226.00 39752226.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 19100000.00 19099013.16 0.0009 N 19099675.30 19099675.30 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 347000000.00 346975131.63 0.0158 N 346991672.00 346991672.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385F35 Government Agency Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 6500000.00 6499102.64 0.0003 N 6499616.50 6499616.50 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 63135000.00 63126301.40 0.0029 N 63130769.96 63130769.96 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385G91 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 143200000.00 143176332.20 0.0065 N 143189832.80 143189832.80 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385H33 Government Agency Debt N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 24000000.00 23995940.00 0.0011 N 23998248.00 23998248.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385H33 Government Agency Debt N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 24000000.00 23995186.00 0.0011 N 23998248.00 23998248.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385H33 Government Agency Debt N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 16157000.00 16154462.01 0.0007 N 16155820.54 16155820.54 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385H82 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 100000000.00 99982111.10 0.0046 N 99989800.00 99989800.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 125800000.00 125773721.76 0.0057 N 125786916.80 125786916.80 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 34200000.00 34193749.01 0.0016 N 34196443.20 34196443.20 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385J72 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 293950000.00 293893414.64 0.0134 N 293917665.50 293917665.50 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313385J72 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 83600000.00 83582297.69 0.0038 N 83590804.00 83590804.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 38000000.00 37992020.00 0.0017 N 37995440.00 37995440.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 2000000.00 1999497.78 0.0001 N 1999748.00 1999748.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 48402000.00 48389630.58 0.0022 N 48395804.54 48395804.54 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 26000000.00 25994186.12 0.0012 N 25996672.00 25996672.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385M45 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 32100000.00 32091440.00 0.0015 N 32095730.70 32095730.70 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385N36 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 13200000.00 13196274.66 0.0006 N 13197676.80 13197676.80 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 70950000.00 70924034.27 0.0032 N 70931694.90 70931694.90 Federal Home Loan Bank Federal Home Loan Bank 0.088000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 33800000.00 33787193.56 0.0015 N 33791279.60 33791279.60 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 5000000.00 4998062.50 0.0002 N 4998710.00 4998710.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 125000000.00 124953663.20 0.0057 N 124967250.00 124967250.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 10650000.00 10645819.88 0.0005 N 10647209.70 10647209.70 Federal Home Loan Bank Federal Home Loan Bank 0.089000% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 194655000.00 194577040.75 0.0089 N 194602443.15 194602443.15 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 200000000.00 199999638.88 0.0091 N 199999800.00 199999800.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 33730000.00 33729943.78 0.0015 N 33729966.27 33729966.27 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZC3 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 111290000.00 111288639.79 0.0051 N 111289554.84 111289554.84 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385ZC3 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 25000000.00 24999388.89 0.0011 N 24999900.00 24999900.00 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313385ZE9 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 100000000.00 99998416.66 0.0046 N 99999400.00 99999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 105100000.00 105095182.91 0.0048 N 105099159.20 105099159.20 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 49400000.00 49398456.25 0.0023 N 49399604.80 49399604.80 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385ZM1 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 42100000.00 42097813.14 0.0019 N 42099621.10 42099621.10 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385ZM1 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 23100000.00 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2014-12-05 N N N 176161000.00 176301347.35 0.0080 N 176361647.38 176361647.38 Freddie Mac Freddie Mac 0.131800% 3134G4J33 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2015-10-16 N N N 128750000.00 128784423.20 0.0059 N 128872441.25 128872441.25 Freddie Mac Freddie Mac 1.000000% 3137EACU1 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 52155000.00 52190541.16 0.0024 N 52193699.01 52193699.01 Freddie Mac Freddie Mac 1.000000% 3137EACV9 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 165449000.00 165676440.03 0.0076 N 165689397.40 165689397.40 Goldman Sachs & Co Goldman Sachs & Co 0.070000% 992JYE002_0.0700_M140702_2M52 0000769993 Government Agency Repurchase Agreement Y GNMA 2026-03-15 3.500000 Government Agency Debt 11264384.00 6679570.81 GNMA 2041-07-20 5.000000 Government Agency Debt 12140038.00 9734055.07 GNMA 2042-01-15 4.000000 Government Agency Debt 16203000.00 9933484.48 GNMA 2043-04-20 4.000000 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645816.82 Fannie Mae 2026-02-01 3.500000 Government Agency Debt 1032314.00 632600.39 Fannie Mae 2026-06-01 4.000000 Government Agency Debt 2432399.00 657338.19 Fannie Mae 2026-06-01 4.500000 Government Agency Debt 1348830.00 674710.60 Fannie Mae 2026-07-01 4.500000 Government Agency Debt 1020169.00 724875.55 Fannie Mae 2027-02-01 4.000000 Government Agency Debt 1620061.00 724751.55 Fannie Mae 2027-06-01 3.000000 Government Agency Debt 800000.00 660133.26 Fannie Mae 2028-01-01 3.500000 Government Agency Debt 843947.00 650330.19 Fannie Mae 2028-04-01 2.500000 Government Agency Debt 740000.00 682047.93 Fannie Mae 2028-09-01 2.000000 Government Agency Debt 735333.00 691708.77 Fannie Mae 2028-10-01 2.000000 Government Agency Debt 669102.00 625466.96 Fannie Mae 2028-10-01 6.500000 Government Agency Debt 7842096.00 688151.87 Fannie Mae 2028-11-01 4.000000 Government Agency Debt 710651.00 705633.45 Fannie Mae 2029-02-01 3.500000 Government Agency Debt 711312.00 725210.64 Fannie Mae 2029-02-01 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