0001145549-20-054534.txt : 20200908 0001145549-20-054534.hdr.sgml : 20200908 20200908163643 ACCESSION NUMBER: 0001145549-20-054534 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20200908 DATE AS OF CHANGE: 20200908 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-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 201164521 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004506 Schwab Government Money Fund C000012381 Sweep Shares SWGXX C000151955 Investor Shares SNVXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2020-08-31 0000857156 549300I77JNLD629OV19 S000004506 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 32 93 16694038934.34 14082948866.86 15093522442.71 14973255118.77 23481028153.65 22453225067.59 22718677383.49 22367946259.88 0.00 0.4961 0.4252 0.4538 0.4572 0.6978 0.6780 0.6831 0.6830 0.0000 0.94 32668208981.07 32659829230.38 14744193.94 5911349.47 32668662075.79 32668409178.3210 1.0000 0.0022 1.0003 1.0003 1.0003 1.0003 0.0000 C000012381 0.00 17735561408.23 17735420614.0400 1.0003 1.0003 1.0003 1.0003 0.0000 1754115844.57 1708814968.70 1302718456.15 1464715992.27 1560551704.34 1512253500.88 1712070190.78 1526657011.47 0.00 0.00 6596706780.43 6531610456.96 0.0001 Y Investment Advisor and its affiliates Voluntary 4,720,696 C000151955 0.00 14933100667.56 14932988564.2810 1.0003 1.0003 1.0003 1.0003 0.0000 281922024.46 442857380.65 123879475.70 296553607.25 157564753.14 285452939.15 140534776.67 477311108.11 0.00 0.00 744881197.33 1557500909.36 0.0001 Y Investment Advisor and its affiliates Contractual 1,258,423 Investment Advisor and its affiliates Voluntary 1,623,637 Alabama HFA M/F HOUSING RB (CHAPEL RIDGE APTS) SERIES 2005E 0.190000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0019 10100000.00 10100000.00 0.0003 N N Y N Aurora M/F HOUSING REFUNDING RB (COVEY AT FOX VALLEY APTS) SERIES 2006 0.150000% 051655CT3 US051655CT30 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2027-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0015 11410000.00 11410000.00 0.0003 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (DUBLIN RANCH SR APTS) SERIES 2003OO 0.110000% 13077V4K5 549300KTNI2GCJNX2U48 US13077V4K51 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0011 27500000.00 27500000.00 0.0008 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (FAIRWAY FAMILY APTS) SERIES 2003PP 0.110000% 13077V4M1 549300KTNI2GCJNX2U48 US13077V4M18 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0011 24000000.00 24000000.00 0.0007 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (OAKMONT SR LIVING OF ESCONDIDO) SERIES 2001Y 0.110000% 13077VF98 549300KTNI2GCJNX2U48 US13077VF982 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2031-08-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0011 13240000.00 13240000.00 0.0004 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (OAKMONT OF CONCORD) SERIES 2002Q 0.110000% 13077VQ88 549300KTNI2GCJNX2U48 US13077VQ880 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0011 23000000.00 23000000.00 0.0007 N N Y N Capital Area Housing Finance Corporation M/F HOUSING RB (ENCINO POINTE APTS) SERIES 2009 0.150000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0015 13125000.00 13125000.00 0.0004 N N Y N Contra Costa Cnty M/F HOUSING RB (CREEKVIEW APTS) SERIES 2003B 0.100000% 212249BX3 US212249BX36 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2036-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0010 28700000.00 28700000.00 0.0009 N N Y N DeKalb Cnty Housing Auth M/F HOUSING RB (HIGHLAND PLACE APTS) SERIES 2008 0.110000% 240471NE8 US240471NE84 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2041-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0011 12920000.00 12920000.00 0.0004 N N Y N Eden Prairie M/F HOUSING REFUNDING RB (PARK AT CITY WEST APTS) SERIES 2001 0.130000% 279540MJ4 US279540MJ44 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0013 13605000.00 13605000.00 0.0004 N N Y N Emeryville Successor Redevelopment Agency M/F HOUSING RB (BAY ST APTS) SERIES 2002A 0.130000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0013 53100000.00 53100000.00 0.0016 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.375000% 3130ACE26 2549001DPIFGXC1TOL40 US3130ACE260 U.S. Government Agency Debt Y 2020-09-28 2020-09-28 2020-09-28 N N N 0.0011 2302177.00 2302177.00 0.0001 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.625000% 3130AEWA4 2549001DPIFGXC1TOL40 US3130AEWA43 U.S. Government Agency Debt Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0017 40081894.80 40081894.80 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.174000% 3130AFC96 2549001DPIFGXC1TOL40 US3130AFC960 U.S. Government Agency Debt Y 2020-09-28 2020-10-26 2020-10-26 N N N 0.0018 331439705.17 331439705.17 0.0101 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.500000% 3130AFV61 2549001DPIFGXC1TOL40 US3130AFV614 U.S. Government Agency Debt Y 2021-03-12 2021-03-12 2021-03-12 N N N 0.0011 38537841.08 38537841.08 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.185000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2020-09-01 2021-03-12 2021-03-12 N N N 0.0012 97833725.35 97833725.35 0.0030 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.175000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2020-09-01 2020-10-01 2020-10-01 N N N 0.0009 27502023.73 27502023.73 0.0008 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.169000% 3130AGCE3 2549001DPIFGXC1TOL40 US3130AGCE33 U.S. Government Agency Debt Y 2020-09-28 2020-10-26 2020-10-26 N N N 0.0012 114754852.78 114754852.78 0.0035 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.145000% 3130AGM85 2549001DPIFGXC1TOL40 US3130AGM850 U.S. Government Agency Debt Y 2020-09-01 2021-06-11 2021-06-11 N N N 0.0013 88010546.80 88010546.80 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.115000% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 U.S. Government Agency Debt Y 2020-09-01 2020-09-28 2020-09-28 N N N 0.0008 69801518.85 69801518.85 0.0021 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.145000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2020-09-01 2021-07-08 2021-07-08 N N N 0.0013 87509205.00 87509205.00 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.110000% 3130AGVL6 2549001DPIFGXC1TOL40 US3130AGVL64 U.S. Government Agency Debt Y 2020-09-01 2021-02-09 2021-02-09 N N N 0.0011 55099077.63 55099077.63 0.0017 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.125000% 3130AGWA9 2549001DPIFGXC1TOL40 US3130AGWA90 U.S. Government Agency Debt Y 2020-09-01 2021-05-14 2021-05-14 N N N 0.0013 142998003.72 142998003.72 0.0044 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.135000% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 U.S. Government Agency Debt Y 2020-09-01 2021-02-26 2021-02-26 N N N 0.0012 104508368.36 104508368.36 0.0032 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.155000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2020-09-01 2021-09-10 2021-09-10 N N N 0.0014 137721894.30 137721894.30 0.0042 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.875000% 3130AH5P4 2549001DPIFGXC1TOL40 US3130AH5P41 U.S. Government Agency Debt Y 2020-09-24 2020-09-24 2020-09-24 N N N 0.0018 14015165.64 14015165.64 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.240000% 3130AHBW2 2549001DPIFGXC1TOL40 US3130AHBW23 U.S. Government Agency Debt Y 2020-09-01 2021-04-09 2021-04-09 N N N 0.0012 33023572.56 33023572.56 0.0010 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.200000% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 U.S. Government Agency Debt Y 2020-09-01 2020-10-16 2020-10-16 N N N 0.0009 25003519.00 25003519.00 0.0008 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.220000% 3130AHJ53 2549001DPIFGXC1TOL40 US3130AHJ532 U.S. Government Agency Debt Y 2020-09-04 2021-05-04 2021-05-04 N N N 0.0017 114642143.00 114642143.00 0.0035 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.170000% 3130AHLZ4 2549001DPIFGXC1TOL40 US3130AHLZ44 U.S. Government Agency Debt Y 2020-09-01 2021-02-22 2021-02-22 N N N 0.0012 108327409.65 108327409.65 0.0033 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.107000% 3130AHUW1 2549001DPIFGXC1TOL40 US3130AHUW12 U.S. Government Agency Debt Y 2020-10-08 2021-01-08 2021-01-08 N N N 0.0014 495679361.94 495679361.94 0.0152 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.098000% 3130AHVC4 2549001DPIFGXC1TOL40 US3130AHVC49 U.S. Government Agency Debt Y 2020-10-09 2021-01-08 2021-01-08 N N N 0.0014 53851687.27 53851687.27 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.095000% 3130AHVS9 2549001DPIFGXC1TOL40 US3130AHVS90 U.S. Government Agency Debt Y 2020-09-11 2020-09-11 2020-09-11 N N N 0.0003 553998188.42 553998188.42 0.0170 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.112000% 3130AHWZ2 2549001DPIFGXC1TOL40 US3130AHWZ25 U.S. Government Agency Debt Y 2020-09-16 2021-02-16 2021-02-16 N N N 0.0012 181988705.08 181988705.08 0.0056 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.133000% 3130AHX57 2549001DPIFGXC1TOL40 US3130AHX574 U.S. Government Agency Debt Y 2020-09-22 2021-02-22 2021-02-22 N N N 0.0012 49996977.50 49996977.50 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.103000% 3130AHZP1 2549001DPIFGXC1TOL40 US3130AHZP16 U.S. Government Agency Debt Y 2020-10-30 2020-10-30 2020-10-30 N N N 0.0009 127097920.64 127097920.64 0.0039 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.124000% 3130AHZQ9 2549001DPIFGXC1TOL40 US3130AHZQ98 U.S. Government Agency Debt Y 2020-10-05 2020-10-05 2020-10-05 N N N 0.0007 213998260.18 213998260.18 0.0066 N N N N FEDERAL HOME LOAN BANKS FEDERAL 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2022-02-28 N N N 0.0016 119052979.99 119052979.99 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.150000% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y 2020-09-01 2021-03-04 2021-03-04 N N N 0.0012 174327164.66 174327164.66 0.0053 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.625000% 3130AJDF3 2549001DPIFGXC1TOL40 US3130AJDF38 U.S. Government Agency Debt Y 2021-03-09 2021-03-09 2021-03-09 N N N 0.0011 14037855.72 14037855.72 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.205000% 3130AJDV8 2549001DPIFGXC1TOL40 US3130AJDV87 U.S. Government Agency Debt Y 2020-09-01 2021-03-10 2021-03-10 N N N 0.0012 15306872.00 15306872.00 0.0005 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.155000% 3130AJEC9 2549001DPIFGXC1TOL40 US3130AJEC97 U.S. Government Agency Debt Y 2020-09-01 2020-09-11 2020-09-11 N N N 0.0008 150403211.04 150403211.04 0.0046 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.500000% 3130AJEF2 2549001DPIFGXC1TOL40 US3130AJEF29 U.S. Government Agency Debt Y 2021-03-16 2021-03-16 2021-03-16 N N N 0.0017 36765935.95 36765935.95 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.300000% 3130AJFW4 2549001DPIFGXC1TOL40 US3130AJFW43 U.S. Government Agency Debt Y 2020-09-01 2020-09-25 2020-09-25 N N N 0.0008 230432832.00 230432832.00 0.0071 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.150000% 3130AJGG8 2549001DPIFGXC1TOL40 US3130AJGG83 U.S. Government Agency Debt Y 2020-09-01 2020-10-02 2020-10-02 N N N 0.0009 88004855.84 88004855.84 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.145000% 3130AJMG1 2549001DPIFGXC1TOL40 US3130AJMG10 U.S. Government Agency Debt Y 2020-09-22 2020-09-22 2020-09-22 N N N 0.0017 261495499.59 261495499.59 0.0080 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.190000% 3130AJPR4 2549001DPIFGXC1TOL40 US3130AJPR48 U.S. Government Agency Debt Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0010 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US313371U796 U.S. Government Agency Debt Y 2020-12-11 2020-12-11 2020-12-11 N N N 0.0013 20085409.30 20085409.30 0.0006 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384E47 2549001DPIFGXC1TOL40 US313384E470 U.S. Government Agency Debt Y 2020-09-02 2020-09-02 2020-09-02 N N N 0.0006 84999858.05 84999858.05 0.0026 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384F38 2549001DPIFGXC1TOL40 US313384F386 U.S. Government Agency Debt Y 2020-09-09 2020-09-09 2020-09-09 N N N 0.0006 212097172.71 212097172.71 0.0065 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384F95 2549001DPIFGXC1TOL40 US313384F956 U.S. Government Agency Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0006 357391661.86 357391661.86 0.0109 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384H36 2549001DPIFGXC1TOL40 US313384H366 U.S. Government Agency Debt Y 2020-09-25 2020-09-25 2020-09-25 N N N 0.0006 131394744.00 131394744.00 0.0040 N N Y 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Debt Y 2020-10-20 2020-10-20 2020-10-20 N N N 0.0008 249972777.50 249972777.50 0.0077 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384L56 2549001DPIFGXC1TOL40 US313384L566 U.S. Government Agency Debt Y 2020-10-21 2020-10-21 2020-10-21 N N N 0.0008 200977666.89 200977666.89 0.0062 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384M63 2549001DPIFGXC1TOL40 US313384M630 U.S. Government Agency Debt Y 2020-10-30 2020-10-30 2020-10-30 N N N 0.0008 509933133.90 509933133.90 0.0156 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384M97 2549001DPIFGXC1TOL40 US313384M978 U.S. Government Agency Debt Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 137978610.00 137978610.00 0.0042 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384P37 2549001DPIFGXC1TOL40 US313384P377 U.S. Government Agency Debt Y 2020-11-12 2020-11-12 2020-11-12 N N N 0.0009 257953560.00 257953560.00 0.0079 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384Q69 2549001DPIFGXC1TOL40 US313384Q698 U.S. Government Agency Debt Y 2020-11-23 2020-11-23 2020-11-23 N N N 0.0009 230352192.00 230352192.00 0.0071 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385BR6 2549001DPIFGXC1TOL40 US313385BR67 U.S. Government Agency Debt Y 2021-02-09 2021-02-09 2021-02-09 N N N 0.0012 19989266.60 19989266.60 0.0006 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385CJ3 2549001DPIFGXC1TOL40 US313385CJ33 U.S. Government Agency Debt Y 2021-02-26 2021-02-26 2021-02-26 N N N 0.0012 244354930.82 244354930.82 0.0075 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385CU8 2549001DPIFGXC1TOL40 US313385CU87 U.S. Government Agency Debt Y 2021-03-08 2021-03-08 2021-03-08 N N N 0.0012 85446419.72 85446419.72 0.0026 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385CV6 2549001DPIFGXC1TOL40 US313385CV60 U.S. Government Agency Debt Y 2021-03-09 2021-03-09 2021-03-09 N N N 0.0012 85446135.00 85446135.00 0.0026 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385DF0 2549001DPIFGXC1TOL40 US313385DF02 U.S. Government Agency Debt Y 2021-03-19 2021-03-19 2021-03-19 N N N 0.0012 49667032.50 49667032.50 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385DJ2 2549001DPIFGXC1TOL40 US313385DJ24 U.S. Government Agency Debt Y 2021-03-22 2021-03-22 2021-03-22 N N N 0.0012 85742228.29 85742228.29 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.110400% 3133EJF20 US3133EJF201 U.S. Government Agency Debt Y 2020-09-09 2020-10-09 2020-10-09 N N N 0.0011 199999432.00 199999432.00 0.0061 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.145100% 3133EJN88 US3133EJN882 U.S. Government Agency Debt Y 2020-09-30 2020-10-30 2020-10-30 N N N 0.0013 139103681.98 139103681.98 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.280000% 3133EK4H6 US3133EK4H67 U.S. Government Agency Debt Y 2020-09-01 2021-10-28 2021-10-28 N N N 0.0013 32158057.02 32158057.02 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.135000% 3133EKD29 US3133EKD295 U.S. Government Agency Debt Y 2020-09-01 2021-08-20 2021-08-20 N N N 0.0012 11001627.01 11001627.01 0.0003 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.175000% 3133EKHC3 2549001DPIFGXC1TOL40 US3133EKHC37 U.S. Government Agency Debt Y 2020-09-01 2021-01-15 2021-01-15 N N N 0.0018 55098331.57 55098331.57 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.140600% 3133EKJY3 US3133EKJY39 U.S. Government Agency Debt Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0014 202250000.00 202250000.00 0.0062 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.170000% 3133EKKV7 2549001DPIFGXC1TOL40 US3133EKKV70 U.S. Government Agency Debt Y 2020-09-01 2021-05-07 2021-05-07 N N N 0.0020 27494195.03 27494195.03 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.625000% 3133ELFJ8 US3133ELFJ80 U.S. Government Agency Debt Y 2020-12-30 2020-12-30 2020-12-30 N N N 0.0012 56555539.32 56555539.32 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.130600% 3133ELQC1 US3133ELQC19 U.S. Government Agency Debt Y 2020-09-03 2021-03-03 2021-03-03 N N N 0.0016 137982399.48 137982399.48 0.0042 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.700000% 3133ELSM7 US3133ELSM72 U.S. Government Agency Debt Y 2021-04-12 2021-04-12 2021-04-12 N N N 0.0016 46654659.47 46654659.47 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.370000% 3133ELVN1 US3133ELVN19 U.S. Government Agency Debt Y 2020-09-01 2021-04-27 2021-04-27 N N N 0.0020 119334552.96 119334552.96 0.0037 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 2.250000% 3134GBX56 S6XOOCT0IEG5ABCC6L87 US3134GBX568 U.S. Government Agency Debt Y 2020-11-24 2020-11-24 2020-11-24 N N N 0.0015 21444167.73 21444167.73 0.0007 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.100000% 3134GT3A9 S6XOOCT0IEG5ABCC6L87 US3134GT3A93 U.S. Government Agency Debt Y 2020-09-01 2021-02-19 2021-02-19 N N N 0.0012 68694297.21 68694297.21 0.0021 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.110000% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 U.S. Government Agency Debt Y 2020-09-01 2020-09-10 2020-09-10 N N N 0.0009 256901281.94 256901281.94 0.0079 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.220000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2020-09-01 2022-03-04 2022-03-04 N N N 0.0015 150457939.75 150457939.75 0.0046 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.270000% 3134GVGW2 S6XOOCT0IEG5ABCC6L87 US3134GVGW20 U.S. Government Agency Debt Y 2020-09-01 2022-03-11 2022-03-11 N N N 0.0015 36866973.79 36866973.79 0.0011 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.390000% 3134GVHN1 S6XOOCT0IEG5ABCC6L87 US3134GVHN12 U.S. Government Agency Debt Y 2020-09-01 2021-09-23 2021-09-23 N N N 0.0014 18449904.48 18449904.48 0.0006 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.260000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2020-09-01 2022-06-02 2022-06-02 N N N 0.0016 187318591.90 187318591.90 0.0057 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.470000% 3134GVMA3 S6XOOCT0IEG5ABCC6L87 US3134GVMA36 U.S. Government Agency Debt Y 2020-09-01 2021-10-21 2021-10-21 N N N 0.0020 46417069.63 46417069.63 0.0014 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.165000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2020-09-01 2022-08-19 2022-08-19 N N N 0.0018 230854099.39 230854099.39 0.0071 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.140000% 3135G02C6 B1V7KEBTPIMZEU4LTD58 US3135G02C67 U.S. Government Agency Debt Y 2020-09-01 2020-12-11 2020-12-11 N N N 0.0016 315179842.96 315179842.96 0.0096 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.370000% 3135G02Q5 B1V7KEBTPIMZEU4LTD58 US3135G02Q53 U.S. Government Agency Debt Y 2020-09-01 2021-09-24 2021-09-24 N N N 0.0020 94672114.74 94672114.74 0.0029 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.420000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2020-09-01 2022-04-07 2022-04-07 N N N 0.0026 112089053.32 112089053.32 0.0034 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.460000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2020-09-01 2022-04-15 2022-04-15 N N N 0.0024 129776404.56 129776404.56 0.0040 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.410000% 3135G03K7 B1V7KEBTPIMZEU4LTD58 US3135G03K74 U.S. Government Agency Debt Y 2020-09-01 2021-10-20 2021-10-20 N N N 0.0020 94725469.44 94725469.44 0.0029 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.260000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2020-09-01 2022-05-19 2022-05-19 N N N 0.0024 186054432.90 186054432.90 0.0057 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.260000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2020-09-01 2022-05-27 2022-05-27 N N N 0.0023 109807293.89 109807293.89 0.0034 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.500000% 3135G0F73 B1V7KEBTPIMZEU4LTD58 US3135G0F731 U.S. Government Agency Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0009 10034722.60 10034722.60 0.0003 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.375000% 3135G0J20 B1V7KEBTPIMZEU4LTD58 US3135G0J204 U.S. Government Agency Debt Y 2021-02-26 2021-02-26 2021-02-26 N N N 0.0012 1981991.11 1981991.11 0.0001 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.875000% 3135G0U84 B1V7KEBTPIMZEU4LTD58 US3135G0U847 U.S. Government Agency Debt Y 2020-10-30 2020-10-30 2020-10-30 N N N 0.0011 35887894.16 35887894.16 0.0011 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.145000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-09-01 2020-10-30 2020-10-30 N N N 0.0016 115997113.92 115997113.92 0.0036 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.310000% 3136G4VL4 B1V7KEBTPIMZEU4LTD58 US3136G4VL49 U.S. Government Agency Debt Y 2020-09-01 2022-04-29 2022-04-29 N N N 0.0024 93111688.35 93111688.35 0.0029 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.270000% 3136G4VP5 B1V7KEBTPIMZEU4LTD58 US3136G4VP52 U.S. Government Agency Debt Y 2020-09-01 2022-05-09 2022-05-09 N N N 0.0024 139069320.69 139069320.69 0.0043 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.625000% 3137EAEJ4 S6XOOCT0IEG5ABCC6L87 US3137EAEJ49 U.S. Government Agency Debt Y 2020-09-29 2020-09-29 2020-09-29 N N N 0.0008 3003593.52 3003593.52 0.0001 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 2.375000% 3137EAEL9 S6XOOCT0IEG5ABCC6L87 US3137EAEL94 U.S. Government Agency Debt Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0013 35259318.79 35259318.79 0.0011 N N N N Florida Housing Finance Corp M/F MORTGAGE REFUNDING RB (GRAND RESERVE AT LEE VISTA) SERIES 2004L 0.150000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0015 11930000.00 11930000.00 0.0004 N N Y N Hillsborough Cnty HFA M/F HOUSING RB (LAKE KATHY APTS) SERIES 2005 0.150000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0015 17445000.00 17445000.00 0.0005 N N Y N Lisle M/F HOUSING RB (ASHLEY OF LISLE) SERIES 1985 0.120000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0012 24900000.00 24900000.00 0.0008 N N Y N Loganville Housing Auth M/F HOUSING REFUNDING RB (ALEXANDER CROSSING APTS) SERIES 2007 0.130000% 541356AB7 US541356AB75 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2033-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0013 13005000.00 13005000.00 0.0004 N N Y N Marietta Housing Auth M/F HOUSING RB (WALTON VILLAGE APTS) SERIES 2005 0.180000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0018 13200000.00 13200000.00 0.0004 N N Y N Maryland Community Development Administration M/F DEVELOPMENT RB (SHARP LEADENHALL APTS) SERIES 2009A 0.110000% 57419PTB5 US57419PTB57 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2041-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0011 9940000.00 9940000.00 0.0003 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F HOUSING REFUNDING RB (BRENTWOOD OAKS APTS) SERIES 1991 0.150000% 592040C64 US592040C649 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2031-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0015 10420000.00 10420000.00 0.0003 N N Y N Montgomery Cnty Housing Opportunities Commission HOUSING RB (OAKFIELD APTS) SERIES 2005I 0.150000% 613344TB6 549300HDL0LLRHMDL092 US613344TB68 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0015 31050000.00 31050000.00 0.0010 N N Y N Nevada Housing Division RB (SONOMA PALMS APTS) SERIES 2005 0.120000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0012 15000000.00 15000000.00 0.0005 N N Y N Nevada Housing Division HOUSING RB (VISTA CREEK APTS) SERIES 2007 0.120000% 641272GB9 549300RE377OK3CTT852 US641272GB94 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0012 16515000.00 16515000.00 0.0005 N N Y N New York City Housing Development Corp M/F RENTAL HOUSING RB (RIVEREAST APTS) SERIES A 0.110000% 64970HCM4 549300SQWVHKBRF8D702 US64970HCM43 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0011 14275000.00 14275000.00 0.0004 N N Y N New York State HFA HOUSING RB (CLINTON GREEN SOUTH) SERIES 2005A 0.100000% 64986M2V6 5493000LS7KCDB02O506 US64986M2V67 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0010 23900000.00 23900000.00 0.0007 N N Y N New York State HFA HOUSING RB (CLINTON GREEN) SERIES 2006A 0.100000% 64986M2W4 5493000LS7KCDB02O506 US64986M2W41 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0010 42000000.00 42000000.00 0.0013 N N Y N New York State HFA HOUSING RB (THEATRE ROW TOWER) SERIES 2000A 0.100000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0010 13800000.00 13800000.00 0.0004 N N Y N New York State HFA HOUSING RB (39TH ST) SERIES 2000A 0.100000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0010 21400000.00 21400000.00 0.0007 N N Y N New York State HFA HOUSING RB (316 11TH AVE) SERIES 2007A 0.100000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0010 46700000.00 46700000.00 0.0014 N N Y N New York State HFA HOUSING RB (360 W 43RD ST) SERIES 2002A 0.100000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0010 31000000.00 31000000.00 0.0009 N N Y N New York State HFA HOUSING RB (CAROLINE APTS) SERIES 2008A 0.100000% 64986MT54 5493000LS7KCDB02O506 US64986MT545 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2043-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0010 12900000.00 12900000.00 0.0004 N N Y N New York State HFA HOUSING RB (RELATED-42ND & 10TH) SERIES 2007A 0.100000% 64986URA7 5493000LS7KCDB02O506 US64986URA78 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0010 84195000.00 84195000.00 0.0026 N N Y N Orange Cnty HFA M/F HOUSING RB (LANDINGS ON MILLENIA BLVD APTS) SERIES 2002A 0.140000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0014 10480000.00 10480000.00 0.0003 N N Y N Orange Cnty HFA M/F HOUSING RB (LEE VISTA CLUB APTS) SERIES 2004A 0.140000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0014 10620000.00 10620000.00 0.0003 N N Y N Oregon Facilities Auth RB (QUATAMA HOUSING LP) SERIES 2005A 0.130000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0013 6775000.00 6775000.00 0.0002 N N Y N Panhandle Regional Housing Financial Corp M/F HOUSING RB (JASON AVE APTS) SERIES 2008 0.150000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0015 12490000.00 12490000.00 0.0004 N N Y N Sacramento Housing Auth M/F HOUSING RB (VALENCIA POINT APTS) SERIES 2006I 0.110000% 78587NBJ4 549300SID2HD62FLL025 US78587NBJ46 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2039-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0011 9250000.00 9250000.00 0.0003 N N Y N Sacramento Cnty Housing Auth M/F HOUSING RB (LOGAN PARK APTS) SERIES 2007E 0.130000% 786111KQ6 US786111KQ65 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0013 42300000.00 42300000.00 0.0013 N N Y N St. Louis Park M/F HOUSING REFUNDING RB (PARKSHORE SR CAMPUS) SERIES 2004 0.170000% 79177DEU2 549300F6X6Q4H3ALF786 US79177DEU28 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2034-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0017 5465000.00 5465000.00 0.0002 N N Y N St. Louis Park M/F HOUSING REFUNDING RB (KNOLLWOOD PLACE APTS) SERIES 2005 0.170000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0017 11400000.00 11400000.00 0.0003 N N Y N St. Tammany Parish Development District RB (MAIN ST HOLDINGS) SERIES 2006A 0.130000% 793513AG7 US793513AG77 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2042-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 N N N 0.0013 4245000.00 4245000.00 0.0001 N N Y N San Antonio Housing Finance Corp M/F HOUSING MORTGAGE RB (ARTISAN) SERIES 2008 0.150000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0015 12200000.00 12200000.00 0.0004 N N Y N San Jose M/F HOUSING REFUNDING RB (LAS VENTANAS APTS) SERIES 2008B 0.110000% 798165KP0 549300QHIHSH68W22O38 US798165KP09 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2038-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0011 14600000.00 14600000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (COSTA IBIZA APTS) SERIES 2008 0.150000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0015 11230000.00 11230000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING REFUNDING RB (ALTA CULLEN APTS) SERIES 2008 0.150000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0015 10210000.00 10210000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (WOODMONT APTS) SERIES 2009 0.150000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0015 12550000.00 12550000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (TOWER RIDGE APTS) SERIES 2005 0.190000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2020-09-08 2020-09-08 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0019 13800000.00 13800000.00 0.0004 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127962G3 254900HROIFWPRGM1V77 US9127962G32 U.S. Treasury Debt Y 2020-09-17 2020-09-17 2020-09-17 N N N 0.0008 163993986.12 163993986.12 0.0050 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127962H1 254900HROIFWPRGM1V77 US9127962H15 U.S. Treasury Debt Y 2020-09-24 2020-09-24 2020-09-24 N N N 0.0008 293984973.66 293984973.66 0.0090 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127962J7 254900HROIFWPRGM1V77 US9127962J70 U.S. Treasury Debt Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0009 64994989.80 64994989.80 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127962R9 254900HROIFWPRGM1V77 US9127962R96 U.S. Treasury Debt Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0009 165981740.00 165981740.00 0.0051 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127962S7 254900HROIFWPRGM1V77 US9127962S79 U.S. Treasury Debt Y 2020-10-22 2020-10-22 2020-10-22 N N N 0.0010 280962183.02 280962183.02 0.0086 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127962T5 254900HROIFWPRGM1V77 US9127962T52 U.S. Treasury Debt Y 2020-10-29 2020-10-29 2020-10-29 N N N 0.0009 201969895.94 201969895.94 0.0062 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127962Z1 254900HROIFWPRGM1V77 US9127962Z13 U.S. Treasury Debt Y 2020-11-12 2020-11-12 2020-11-12 N N N 0.0010 436916970.00 436916970.00 0.0134 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963A5 254900HROIFWPRGM1V77 US9127963A52 U.S. Treasury Debt Y 2020-11-19 2020-11-19 2020-11-19 N N N 0.0010 628865419.16 628865419.16 0.0192 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963B3 254900HROIFWPRGM1V77 US9127963B36 U.S. Treasury Debt Y 2020-11-27 2020-11-27 2020-11-27 N N N 0.0010 788706964.06 788706964.06 0.0241 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963L1 254900HROIFWPRGM1V77 US9127963L18 U.S. Treasury Debt Y 2020-12-24 2020-12-24 2020-12-24 N N N 0.0011 657570868.53 657570868.53 0.0201 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963R8 254900HROIFWPRGM1V77 US9127963R87 U.S. Treasury Debt Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0000 35000000.00 35000000.00 0.0011 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963U1 254900HROIFWPRGM1V77 US9127963U17 U.S. Treasury Debt Y 2021-01-14 2021-01-14 2021-01-14 N N N 0.0012 130943506.25 130943506.25 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963X5 254900HROIFWPRGM1V77 US9127963X55 U.S. Treasury Debt Y 2020-09-08 2020-09-08 2020-09-08 N N N 0.0008 1342178471.11 1342178471.11 0.0411 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963Y3 254900HROIFWPRGM1V77 US9127963Y39 U.S. Treasury Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0008 271091566.08 271091566.08 0.0083 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127963Z0 254900HROIFWPRGM1V77 US9127963Z04 U.S. Treasury Debt Y 2020-09-22 2020-09-22 2020-09-22 N N N 0.0008 290985994.17 290985994.17 0.0089 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 9127964A4 254900HROIFWPRGM1V77 US9127964A44 U.S. Treasury Debt Y 2020-09-29 2020-09-29 2020-09-29 N N N 0.0008 584962460.55 584962460.55 0.0179 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 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05.500 CLBJ9175 B1V7KEBTPIMZEU4LTD58 2048-05-01 5.500000 482433.00 272005.58 Agency Mortgage-Backed Securities FNMS 04.000 CLBK4439 B1V7KEBTPIMZEU4LTD58 2048-06-01 4.000000 5750000.00 3719171.25 Agency Mortgage-Backed Securities FNMS 04.500 CLBK7485 B1V7KEBTPIMZEU4LTD58 2048-07-01 4.500000 20335638.00 14552011.83 Agency Mortgage-Backed Securities FNMS 04.500 CLBK7660 B1V7KEBTPIMZEU4LTD58 2048-10-01 4.500000 356688.00 200253.56 Agency Mortgage-Backed Securities FNMS 03.500 CLBD8997 B1V7KEBTPIMZEU4LTD58 2046-11-01 3.500000 68000.00 45820.13 Agency Mortgage-Backed Securities FNMS 03.500 R3BF0204 B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 20000000.00 14528916.99 Agency Mortgage-Backed Securities FNMS 03.500 CLBH1380 B1V7KEBTPIMZEU4LTD58 2047-07-01 3.500000 7052044.00 5851244.23 Agency Mortgage-Backed Securities FNMS 03.500 CLBH5752 B1V7KEBTPIMZEU4LTD58 2047-11-01 3.500000 3600000.00 2475702.89 Agency Mortgage-Backed Securities FNMS 04.500 CLBJ0623 B1V7KEBTPIMZEU4LTD58 2048-03-01 4.500000 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Mortgage-Backed Securities FNMS 05.000 CIAL2926 B1V7KEBTPIMZEU4LTD58 2025-09-01 5.000000 905489.00 4858.61 Agency Mortgage-Backed Securities FNMS 03.500 CLAL3000 B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 551000.00 260096.54 Agency Mortgage-Backed Securities FNMS 05.500 CIAL3189 B1V7KEBTPIMZEU4LTD58 2025-09-01 5.500000 400031.00 11849.45 Agency Mortgage-Backed Securities FNMS 05.000 CIAL3197 B1V7KEBTPIMZEU4LTD58 2026-06-01 5.000000 1281351.00 33768.62 Agency Mortgage-Backed Securities FNMS 04.000 CNAL5453 B1V7KEBTPIMZEU4LTD58 2023-05-01 4.000000 751292.00 1398.90 Agency Mortgage-Backed Securities FNMS 06.000 CLAL0309 B1V7KEBTPIMZEU4LTD58 2040-01-01 6.000000 341017.00 21217.84 Agency Mortgage-Backed Securities FNMS 06.500 CLAL1704 B1V7KEBTPIMZEU4LTD58 2040-05-01 6.500000 1933190.00 146309.57 Agency Mortgage-Backed Securities FNMS 03.500 CTAL1707 B1V7KEBTPIMZEU4LTD58 2032-04-01 3.500000 42179006.00 12951609.47 Agency Mortgage-Backed Securities FNMS 06.500 CLAL1176 B1V7KEBTPIMZEU4LTD58 2039-10-01 6.500000 1731147.00 137133.18 Agency Mortgage-Backed Securities FNMS 06.500 CLAL1308 B1V7KEBTPIMZEU4LTD58 2039-05-01 6.500000 67466.00 3799.04 Agency Mortgage-Backed Securities FNMS 03.500 CLAS6573 B1V7KEBTPIMZEU4LTD58 2046-01-01 3.500000 2395000.00 1171855.04 Agency Mortgage-Backed Securities FNMS 03.500 CLAS6620 B1V7KEBTPIMZEU4LTD58 2046-02-01 3.500000 500000.00 272075.38 Agency Mortgage-Backed Securities FNMS 03.500 CLAS6879 B1V7KEBTPIMZEU4LTD58 2046-03-01 3.500000 995561.00 411908.68 Agency Mortgage-Backed Securities FNMS 03.500 CLAS7242 B1V7KEBTPIMZEU4LTD58 2046-05-01 3.500000 580000.00 240858.70 Agency Mortgage-Backed Securities FNMS 06.500 CLAE0443 B1V7KEBTPIMZEU4LTD58 2039-10-01 6.500000 1198846.00 51234.55 Agency Mortgage-Backed Securities FNMS 03.500 CLAS6007 B1V7KEBTPIMZEU4LTD58 2045-10-01 3.500000 808534.00 345147.59 Agency Mortgage-Backed Securities FNMS 03.500 CLAS6131 B1V7KEBTPIMZEU4LTD58 2045-11-01 3.500000 150000.00 82559.80 Agency Mortgage-Backed Securities FNMS 03.500 CLAS7170 B1V7KEBTPIMZEU4LTD58 2046-05-01 3.500000 595000.00 294913.87 Agency Mortgage-Backed Securities FNMS 03.500 CLAS6328 B1V7KEBTPIMZEU4LTD58 2045-12-01 3.500000 600000.00 274408.15 Agency Mortgage-Backed Securities FNMS 03.500 CLAS6393 B1V7KEBTPIMZEU4LTD58 2045-12-01 3.500000 1234816.00 546208.68 Agency Mortgage-Backed Securities FNMS 03.500 CLAS6395 B1V7KEBTPIMZEU4LTD58 2045-12-01 3.500000 6130000.00 2786940.25 Agency Mortgage-Backed Securities FNMS 03.500 CLAS6203 B1V7KEBTPIMZEU4LTD58 2045-11-01 3.500000 1506141.00 473999.34 Agency Mortgage-Backed Securities FNMS 03.500 CLAS5629 B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 276000.00 135338.62 Agency Mortgage-Backed Securities FNMS 06.000 CLAI2335 B1V7KEBTPIMZEU4LTD58 2041-05-01 6.000000 2293733.00 675821.86 Agency Mortgage-Backed Securities FNMS 05.500 CLAI5355 B1V7KEBTPIMZEU4LTD58 2041-06-01 5.500000 1342777.00 333078.13 Agency Mortgage-Backed Securities FNMS 05.500 CT255361 B1V7KEBTPIMZEU4LTD58 2024-08-01 5.500000 9107425.00 177553.57 Agency Mortgage-Backed Securities FNMS 05.500 CT255408 B1V7KEBTPIMZEU4LTD58 2024-09-01 5.500000 5300000.00 93313.60 Agency Mortgage-Backed Securities FNMS 03.500 CLAZ8655 B1V7KEBTPIMZEU4LTD58 2045-11-01 3.500000 1001506.00 503009.17 Agency Mortgage-Backed Securities FNMS 03.500 CLBA2101 B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 3584858.00 1384227.13 Agency Mortgage-Backed Securities FNMS 03.500 CLBA3989 B1V7KEBTPIMZEU4LTD58 2046-02-01 3.500000 1150000.00 534022.42 Agency Mortgage-Backed Securities FNMS 03.500 CLBC0281 B1V7KEBTPIMZEU4LTD58 2046-03-01 3.500000 163000.00 119064.18 Agency Mortgage-Backed Securities 04.500 FGPC G08827 G 2048-07-01 4.500000 2767500.00 1306109.21 Agency Mortgage-Backed Securities 04.500 FGPC G08837 G 2048-09-01 4.500000 31000.00 14407.32 Agency Mortgage-Backed Securities 04.500 FGPC G08843 G 2048-10-01 4.500000 494754.00 246167.63 Agency Mortgage-Backed Securities 04.500 FGPC G08853 G 2048-12-01 4.500000 2000.00 841.37 Agency Mortgage-Backed Securities 04.500 FGPC G08858 G 2049-01-01 4.500000 3000.00 1110.66 Agency Mortgage-Backed Securities 05.500 FGPC G08046 G 2035-03-01 5.500000 12768317.00 432447.83 Agency Mortgage-Backed Securities 03.500 FGPC G07295 G 2042-05-01 3.500000 18590513.00 6948219.70 Agency Mortgage-Backed Securities 03.000 FGPC G07306 G 2043-02-01 3.000000 171936.00 80536.84 Agency Mortgage-Backed Securities 04.500 FGPC G07607 G 2044-01-01 4.500000 7300000.00 2711354.29 Agency Mortgage-Backed Securities 03.500 FGPC G07664 G 2043-08-01 3.500000 1260000.00 592327.85 Agency Mortgage-Backed Securities 04.500 FGPC G08818 G 2048-06-01 4.500000 3148000.00 1480877.65 Agency Mortgage-Backed Securities 04.500 FGPC G08820 G 2048-05-01 4.500000 16250742.00 7774742.83 Agency Mortgage-Backed Securities FNMS 05.500 CTBM1118 B1V7KEBTPIMZEU4LTD58 2023-08-01 5.500000 879072.00 257738.77 Agency Mortgage-Backed Securities FNMS 04.500 CLBM1285 B1V7KEBTPIMZEU4LTD58 2047-05-01 4.500000 190000.00 92282.10 Agency Mortgage-Backed Securities FNMS 06.000 CTBM1865 B1V7KEBTPIMZEU4LTD58 2029-01-01 6.000000 1363400.00 693292.62 Agency Mortgage-Backed Securities FNMS 06.000 CLBM1948 B1V7KEBTPIMZEU4LTD58 2041-07-01 6.000000 15534000.00 10626277.45 Agency Mortgage-Backed Securities FNMS 06.500 CL888814 B1V7KEBTPIMZEU4LTD58 2037-08-01 6.500000 2364120.00 26401.70 Agency Mortgage-Backed Securities FNMS 06.000 CL889455 B1V7KEBTPIMZEU4LTD58 2038-05-01 6.000000 19058057.00 363064.97 Agency Mortgage-Backed Securities FNMS 03.500 CLCA1189 B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 39849541.00 26074975.07 Agency Mortgage-Backed Securities FNMS 03.500 CLCA1191 B1V7KEBTPIMZEU4LTD58 2047-11-01 3.500000 11678260.00 7512387.00 Agency Mortgage-Backed Securities FNMS 04.500 CLCA1391 B1V7KEBTPIMZEU4LTD58 2048-03-01 4.500000 38648716.00 30371475.86 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2641 B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 11000000.00 5850298.10 Agency Mortgage-Backed Securities FNMS 04.500 CLCA1988 B1V7KEBTPIMZEU4LTD58 2048-07-01 4.500000 787500.00 512795.68 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2951 B1V7KEBTPIMZEU4LTD58 2049-01-01 4.500000 18532894.00 13244293.54 Agency Mortgage-Backed Securities FNMS 03.500 CLBM5078 B1V7KEBTPIMZEU4LTD58 2047-05-01 3.500000 1700000.00 1400350.06 Agency Mortgage-Backed Securities FNMS 04.500 CLBM5197 B1V7KEBTPIMZEU4LTD58 2046-07-01 4.500000 300000.00 223499.89 Agency Mortgage-Backed Securities FNMS 04.000 CLBN2396 B1V7KEBTPIMZEU4LTD58 2049-02-01 4.000000 980690.00 849233.55 Agency Mortgage-Backed Securities FNMS 04.000 CLBN3112 B1V7KEBTPIMZEU4LTD58 2049-04-01 4.000000 1591723.00 1330653.22 Agency Mortgage-Backed Securities FNMS 04.000 CLBN3197 B1V7KEBTPIMZEU4LTD58 2049-01-01 4.000000 6225454.00 4701829.67 Agency Mortgage-Backed Securities FNMS 04.000 CLCA0237 B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 16500000.00 8425069.52 Agency Mortgage-Backed Securities 05.500 FGPC V80890 G 2039-12-01 5.500000 1032642.00 298417.72 Agency Mortgage-Backed Securities 03.000 FGPC V82504 G 2046-07-01 3.000000 10681.00 9051.83 Agency Mortgage-Backed Securities 04.000 FGPC V83169 G 2047-04-01 4.000000 62562572.00 27277123.69 Agency Mortgage-Backed Securities 03.500 FGPC V83709 G 2043-01-01 3.500000 4430091.00 3485166.98 Agency Mortgage-Backed Securities 03.500 FGPC Q23935 G 2043-12-01 3.500000 100000.00 17234.92 Agency Mortgage-Backed Securities 03.000 FGPC Q14935 G 2043-01-01 3.000000 166723.00 75244.15 Agency Mortgage-Backed Securities 03.000 FGPC Q15239 G 2043-02-01 3.000000 4096518.00 1990999.91 Agency Mortgage-Backed Securities 03.500 FGPC Q16644 G 2043-03-01 3.500000 28000.00 13084.98 Agency Mortgage-Backed Securities 03.500 FGPC Q17647 G 2043-04-01 3.500000 4608244.00 1306875.10 Agency Mortgage-Backed Securities 03.500 FGPC Q19384 G 2043-06-01 3.500000 1100000.00 493431.71 Agency Mortgage-Backed Securities 03.500 FGPC Q18615 G 2043-05-01 3.500000 3098106.00 1326628.87 Agency Mortgage-Backed Securities 03.000 FGPC 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03.000 CLZS4754 2048-02-01 3.000000 563776.00 376117.80 Agency Mortgage-Backed Securities FEPC 03.000 CLZS4788 2048-09-01 3.000000 961433.00 630895.02 Agency Mortgage-Backed Securities FNMS 03.500 CLMA3210 B1V7KEBTPIMZEU4LTD58 2047-12-01 3.500000 3708906.00 2270168.79 Agency Mortgage-Backed Securities FNMS 03.500 CLMA3182 B1V7KEBTPIMZEU4LTD58 2047-11-01 3.500000 7724818.00 4730580.88 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3183 B1V7KEBTPIMZEU4LTD58 2047-11-01 4.000000 30116000.00 17014017.63 Agency Mortgage-Backed Securities FNMS 03.500 CLBC3218 B1V7KEBTPIMZEU4LTD58 2046-04-01 3.500000 723480.00 402719.40 Agency Mortgage-Backed Securities 06.500 FGPC G08066 G 2035-06-01 6.500000 761000.00 31437.71 Agency Mortgage-Backed Securities 06.000 FGPC G08271 G 2038-05-01 6.000000 4024996.00 123539.77 Agency Mortgage-Backed Securities 03.500 FGPC Q04439 G 2041-11-01 3.500000 500000.00 98733.82 Agency Mortgage-Backed Securities 03.500 FGPC Q06884 G 2042-03-01 3.500000 2314492.00 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CLZL3251 2042-05-01 3.500000 19000.00 8871.93 Agency Mortgage-Backed Securities FEPC 03.500 CLZL3398 2042-08-01 3.500000 65000.00 33772.27 Agency Mortgage-Backed Securities FEPC 03.500 CLZL3423 2042-08-01 3.500000 100000.00 38576.09 Agency Mortgage-Backed Securities 05.000 FGPC A91351 G 2040-03-01 5.000000 1201282.00 86190.64 Agency Mortgage-Backed Securities 05.500 FGPC A93514 G 2040-08-01 5.500000 1314047.00 343234.15 Agency Mortgage-Backed Securities 04.500 FGPC G60126 G 2041-11-01 4.500000 179163.00 59921.45 Agency Mortgage-Backed Securities 03.000 FGPC Q44073 G 2046-09-01 3.000000 48712237.00 32051608.68 Agency Mortgage-Backed Securities FNMS 04.000 CIAO9573 B1V7KEBTPIMZEU4LTD58 2027-06-01 4.000000 912271.00 65387.93 Agency Mortgage-Backed Securities FNMS 04.500 CLAP1703 B1V7KEBTPIMZEU4LTD58 2042-08-01 4.500000 252000.00 87649.65 Agency Mortgage-Backed Securities FNMS 03.500 CLAP2422 B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 386000.00 152717.78 Agency Mortgage-Backed Securities 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