0001145549-20-073932.txt : 20201207
0001145549-20-073932.hdr.sgml : 20201207
20201207152504
ACCESSION NUMBER: 0001145549-20-073932
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20201207
DATE AS OF CHANGE: 20201207
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: 201372552
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
S000053802
Schwab Retirement Government Money Fund
C000169257
Schwab Retirement Government Money Fund
SNRXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2020-11-30
0000857156
549300I77JNLD629OV19
S000053802
1
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
43
97
1576380711.42
1647218130.05
1657566231.11
1574202279.81
2023990667.16
2008425178.46
2018640756.81
1931005064.95
0.00
0.6041
0.6366
0.6397
0.6292
0.7756
0.7762
0.7791
0.7718
0.0000
0.98
2498875582.35
2498424252.01
1628867.01
399915.23
2499653204.77
2499652466.2770
1.0000
0.0014
1.0002
1.0002
1.0002
1.0002
0.0000
C000169257
1000000.00
2499653204.77
2499652466.2770
1.0002
1.0002
1.0002
1.0002
0.0000
19893407.93
25930053.58
9971659.76
22504013.11
5834298.12
10736241.11
1748879.39
82710787.64
0.00
0.00
38045500.32
143788736.00
0.0001
Y
Investment Advisor and its affiliates Contractual 30,671 Investment Advisor and its affiliates Voluntary 103,840
Alabama HFA
M/F HOUSING RB (CHAPEL RIDGE APTS) SERIES 2005E 0.210000%
01030PFP6
549300VFN7EHPOFS7D76
US01030PFP62
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2038-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0021
800000.00
800000.00
0.0003
N
N
Y
N
Aurora
M/F HOUSING REFUNDING RB (COVEY AT FOX VALLEY APTS) SERIES 2006 0.170000%
051655CT3
US051655CT30
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2027-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0017
1000000.00
1000000.00
0.0004
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
2020-12-07
2020-12-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
2400000.00
2400000.00
0.0010
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
2020-12-07
2020-12-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
2100000.00
2100000.00
0.0008
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
2020-12-07
2020-12-07
2031-08-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
1100000.00
1100000.00
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
2020-12-07
2020-12-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
2000000.00
2000000.00
0.0008
N
N
Y
N
Capital Area Housing Finance Corporation
M/F HOUSING RB (ENCINO POINTE APTS) SERIES 2009 0.170000%
139726BS1
549300XICE1XLI0VXV87
US139726BS14
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0017
1090000.00
1090000.00
0.0004
N
N
Y
N
Contra Costa Cnty
M/F HOUSING RB (CREEKVIEW APTS) SERIES 2003B 0.110000%
212249BX3
US212249BX36
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2036-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
2500000.00
2500000.00
0.0010
N
N
Y
N
DeKalb Cnty Housing Auth
M/F HOUSING RB (HIGHLAND PLACE APTS) SERIES 2008 0.130000%
240471NE8
US240471NE84
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2041-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0013
1100000.00
1100000.00
0.0004
N
N
Y
N
Eden Prairie
M/F HOUSING REFUNDING RB (PARK AT CITY WEST APTS) SERIES 2001 0.150000%
279540MJ4
US279540MJ44
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2031-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0015
1200000.00
1200000.00
0.0005
N
N
Y
N
Emeryville Successor Redevelopment Agency
M/F HOUSING RB (BAY ST APTS) SERIES 2002A 0.220000%
291200BN2
US291200BN21
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2036-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0022
4315000.00
4315000.00
0.0017
N
N
Y
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
0.0010
2013449.02
2013449.02
0.0008
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.195000%
3130AG3Q6
2549001DPIFGXC1TOL40
US3130AG3Q69
U.S. Government Agency Debt
Y
2020-12-01
2021-03-12
2021-03-12
N
N
N
0.0009
9002591.55
9002591.55
0.0036
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.155000%
3130AGM85
2549001DPIFGXC1TOL40
US3130AGM850
U.S. Government Agency Debt
Y
2020-12-01
2021-06-11
2021-06-11
N
N
N
0.0010
7001901.76
7001901.76
0.0028
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.155000%
3130AGQA6
2549001DPIFGXC1TOL40
US3130AGQA64
U.S. Government Agency Debt
Y
2020-12-01
2021-07-08
2021-07-08
N
N
N
0.0011
10753144.81
10753144.81
0.0043
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.120000%
3130AGVL6
2549001DPIFGXC1TOL40
US3130AGVL64
U.S. Government Agency Debt
Y
2020-12-01
2021-02-09
2021-02-09
N
N
N
0.0009
4900307.23
4900307.23
0.0020
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.135000%
3130AGWA9
2549001DPIFGXC1TOL40
US3130AGWA90
U.S. Government Agency Debt
Y
2020-12-01
2021-05-14
2021-05-14
N
N
N
0.0010
5000756.30
5000756.30
0.0020
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.145000%
3130AGZ24
2549001DPIFGXC1TOL40
US3130AGZ241
U.S. Government Agency Debt
Y
2020-12-01
2021-02-26
2021-02-26
N
N
N
0.0009
5000658.25
5000658.25
0.0020
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.165000%
3130AH3A9
2549001DPIFGXC1TOL40
US3130AH3A99
U.S. Government Agency Debt
Y
2020-12-01
2021-09-10
2021-09-10
N
N
N
0.0009
11406818.45
11406818.45
0.0046
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.250000%
3130AHBW2
2549001DPIFGXC1TOL40
US3130AHBW23
U.S. Government Agency Debt
Y
2020-12-01
2021-04-09
2021-04-09
N
N
N
0.0010
2801529.14
2801529.14
0.0011
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.206000%
3130AHJ53
2549001DPIFGXC1TOL40
US3130AHJ532
U.S. Government Agency Debt
Y
2020-12-04
2021-05-04
2021-05-04
N
N
N
0.0016
9702246.42
9702246.42
0.0039
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.180000%
3130AHLZ4
2549001DPIFGXC1TOL40
US3130AHLZ44
U.S. Government Agency Debt
Y
2020-12-01
2021-02-22
2021-02-22
N
N
N
0.0010
9001565.19
9001565.19
0.0036
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.060000%
3130AHUW1
2549001DPIFGXC1TOL40
US3130AHUW12
U.S. Government Agency Debt
Y
2021-01-08
2021-01-08
2021-01-08
N
N
N
0.0008
33499040.23
33499040.23
0.0134
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.091000%
3130AHWZ2
2549001DPIFGXC1TOL40
US3130AHWZ25
U.S. Government Agency Debt
Y
2020-12-16
2021-02-16
2021-02-16
N
N
N
0.0012
31999097.28
31999097.28
0.0128
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.128000%
3130AJ2X6
2549001DPIFGXC1TOL40
US3130AJ2X65
U.S. Government Agency Debt
Y
2020-12-07
2021-04-05
2021-04-05
N
N
N
0.0008
15803436.34
15803436.34
0.0063
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.120000%
3130AJ6Q7
2549001DPIFGXC1TOL40
US3130AJ6Q78
U.S. Government Agency Debt
Y
2020-12-21
2021-03-19
2021-03-19
N
N
N
0.0016
15598414.73
15598414.73
0.0062
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.250000%
3130AJB32
2549001DPIFGXC1TOL40
US3130AJB329
U.S. Government Agency Debt
Y
2021-03-02
2021-03-02
2021-03-02
N
N
N
0.0010
1002907.34
1002907.34
0.0004
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.200000%
3130AJC49
2549001DPIFGXC1TOL40
US3130AJC491
U.S. Government Agency Debt
Y
2020-12-01
2022-02-28
2022-02-28
N
N
N
0.0013
10309436.65
10309436.65
0.0041
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.160000%
3130AJCE7
2549001DPIFGXC1TOL40
US3130AJCE71
U.S. Government Agency Debt
Y
2020-12-01
2021-03-04
2021-03-04
N
N
N
0.0009
15102677.99
15102677.99
0.0060
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
0.0010
1201710.44
1201710.44
0.0005
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.215000%
3130AJDV8
2549001DPIFGXC1TOL40
US3130AJDV87
U.S. Government Agency Debt
Y
2020-12-01
2021-03-10
2021-03-10
N
N
N
0.0009
1300439.30
1300439.30
0.0005
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
0.0016
3103040.17
3103040.17
0.0012
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
0.0007
5000150.25
5000150.25
0.0020
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.130000%
3130AJU98
2549001DPIFGXC1TOL40
US3130AJU980
U.S. Government Agency Debt
Y
2020-12-01
2020-12-15
2020-12-15
N
N
N
0.0008
7000135.87
7000135.87
0.0028
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.120000%
3130AJVY2
2549001DPIFGXC1TOL40
US3130AJVY25
U.S. Government Agency Debt
Y
2020-12-24
2021-02-24
2021-02-24
N
N
N
0.0013
6499850.18
6499850.18
0.0026
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.120000%
3130AJXF1
2549001DPIFGXC1TOL40
US3130AJXF18
U.S. Government Agency Debt
Y
2020-12-03
2021-05-03
2021-05-03
N
N
N
0.0014
9999577.90
9999577.90
0.0040
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.070000%
3130AJY94
2549001DPIFGXC1TOL40
US3130AJY941
U.S. Government Agency Debt
Y
2021-02-12
2021-02-12
2021-02-12
N
N
N
0.0010
13499726.22
13499726.22
0.0054
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.125000%
3130AJZ44
2549001DPIFGXC1TOL40
US3130AJZ443
U.S. Government Agency Debt
Y
2021-08-20
2021-08-20
2021-08-20
N
N
N
0.0011
12601448.24
12601448.24
0.0050
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.100000%
3130AK3N4
2549001DPIFGXC1TOL40
US3130AK3N49
U.S. Government Agency Debt
Y
2020-12-02
2020-12-02
2020-12-02
N
N
N
0.0010
9199999.72
9199999.72
0.0037
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.125000%
3130AK5A0
2549001DPIFGXC1TOL40
US3130AK5A00
U.S. Government Agency Debt
Y
2021-09-10
2021-09-10
2021-09-10
N
N
N
0.0015
2699422.39
2699422.39
0.0011
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.130000%
3130AK6S0
2549001DPIFGXC1TOL40
US3130AK6S09
U.S. Government Agency Debt
Y
2020-12-01
2021-07-16
2021-07-16
N
N
N
0.0011
9001295.01
9001295.01
0.0036
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.120000%
3130AKAH9
2549001DPIFGXC1TOL40
US3130AKAH93
U.S. Government Agency Debt
Y
2021-06-23
2021-06-23
2021-06-23
N
N
N
0.0014
6699129.20
6699129.20
0.0027
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%
313313KN7
US313313KN75
U.S. Government Agency Debt
Y
2021-08-17
2021-08-17
2021-08-17
N
N
N
0.0009
1199223.00
1199223.00
0.0005
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 3.125000%
313371U79
2549001DPIFGXC1TOL40
US313371U796
U.S. Government Agency Debt
Y
2020-12-11
2020-12-11
2020-12-11
N
N
N
0.0008
2502110.75
2502110.75
0.0010
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.375000%
313378JP7
2549001DPIFGXC1TOL40
US313378JP78
U.S. Government Agency Debt
Y
2021-09-10
2021-09-10
2021-09-10
N
N
N
0.0011
1017567.20
1017567.20
0.0004
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385BE5
2549001DPIFGXC1TOL40
US313385BE54
U.S. Government Agency Debt
Y
2021-01-29
2021-01-29
2021-01-29
N
N
N
0.0007
16798072.70
16798072.70
0.0067
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385CG9
2549001DPIFGXC1TOL40
US313385CG93
U.S. Government Agency Debt
Y
2021-02-24
2021-02-24
2021-02-24
N
N
N
0.0008
7498583.33
7498583.33
0.0030
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
0.0008
18896346.06
18896346.06
0.0076
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
0.0008
6998491.08
6998491.08
0.0028
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
0.0008
6998475.54
6998475.54
0.0028
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
0.0008
6998273.31
6998273.31
0.0028
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.290000%
3133EK4H6
US3133EK4H67
U.S. Government Agency Debt
Y
2020-12-01
2021-10-28
2021-10-28
N
N
N
0.0012
2704304.31
2704304.31
0.0011
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.185000%
3133EKHC3
2549001DPIFGXC1TOL40
US3133EKHC37
U.S. Government Agency Debt
Y
2020-12-01
2021-01-15
2021-01-15
N
N
N
0.0008
4650588.23
4650588.23
0.0019
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.180000%
3133EKKV7
2549001DPIFGXC1TOL40
US3133EKKV70
U.S. Government Agency Debt
Y
2020-12-01
2021-05-07
2021-05-07
N
N
N
0.0010
2250772.65
2250772.65
0.0009
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.125000%
3133EL3S1
US3133EL3S14
U.S. Government Agency Debt
Y
2021-08-12
2021-08-12
2021-08-12
N
N
N
0.0010
17303481.11
17303481.11
0.0069
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.165000%
3133EL4V3
US3133EL4V34
U.S. Government Agency Debt
Y
2020-12-01
2022-07-25
2022-07-25
N
N
N
0.0014
4501871.15
4501871.15
0.0018
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.160000%
3133EL6Q2
US3133EL6Q21
U.S. Government Agency Debt
Y
2020-12-01
2022-03-10
2022-03-10
N
N
N
0.0013
5202131.95
5202131.95
0.0021
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
0.0013
4505406.35
4505406.35
0.0018
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.115300%
3133ELQC1
US3133ELQC19
U.S. Government Agency Debt
Y
2020-12-03
2021-03-03
2021-03-03
N
N
N
0.0013
11499938.13
11499938.13
0.0046
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
0.0009
3307321.64
3307321.64
0.0013
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.380000%
3133ELVN1
US3133ELVN19
U.S. Government Agency Debt
Y
2020-12-01
2021-04-27
2021-04-27
N
N
N
0.0010
5005707.40
5005707.40
0.0020
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.110000%
3134GT3A9
S6XOOCT0IEG5ABCC6L87
US3134GT3A93
U.S. Government Agency Debt
Y
2020-12-01
2021-02-19
2021-02-19
N
N
N
0.0009
5800266.63
5800266.63
0.0023
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.230000%
3134GVFL7
S6XOOCT0IEG5ABCC6L87
US3134GVFL73
U.S. Government Agency Debt
Y
2020-12-01
2022-03-04
2022-03-04
N
N
N
0.0013
11815288.32
11815288.32
0.0047
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.280000%
3134GVGW2
S6XOOCT0IEG5ABCC6L87
US3134GVGW20
U.S. Government Agency Debt
Y
2020-12-01
2022-03-11
2022-03-11
N
N
N
0.0013
3005854.08
3005854.08
0.0012
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.400000%
3134GVHN1
S6XOOCT0IEG5ABCC6L87
US3134GVHN12
U.S. Government Agency Debt
Y
2020-12-01
2021-09-23
2021-09-23
N
N
N
0.0011
1503555.60
1503555.60
0.0006
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.270000%
3134GVJ25
S6XOOCT0IEG5ABCC6L87
US3134GVJ250
U.S. Government Agency Debt
Y
2020-12-01
2022-06-02
2022-06-02
N
N
N
0.0014
12525326.25
12525326.25
0.0050
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.175000%
3134GW2U9
S6XOOCT0IEG5ABCC6L87
US3134GW2U94
U.S. Government Agency Debt
Y
2020-12-01
2022-08-19
2022-08-19
N
N
N
0.0011
17818595.66
17818595.66
0.0071
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.175000%
3134GWQ25
S6XOOCT0IEG5ABCC6L87
US3134GWQ253
U.S. Government Agency Debt
Y
2020-12-01
2022-09-09
2022-09-09
N
N
N
0.0014
17509561.65
17509561.65
0.0070
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.380000%
3135G02Q5
B1V7KEBTPIMZEU4LTD58
US3135G02Q53
U.S. Government Agency Debt
Y
2020-12-01
2021-09-24
2021-09-24
N
N
N
0.0011
5010992.60
5010992.60
0.0020
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.430000%
3135G03B7
B1V7KEBTPIMZEU4LTD58
US3135G03B75
U.S. Government Agency Debt
Y
2020-12-01
2022-04-07
2022-04-07
N
N
N
0.0013
7530657.60
7530657.60
0.0030
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.470000%
3135G03J0
B1V7KEBTPIMZEU4LTD58
US3135G03J02
U.S. Government Agency Debt
Y
2020-12-01
2022-04-15
2022-04-15
N
N
N
0.0013
5023496.00
5023496.00
0.0020
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.420000%
3135G03K7
B1V7KEBTPIMZEU4LTD58
US3135G03K74
U.S. Government Agency Debt
Y
2020-12-01
2021-10-20
2021-10-20
N
N
N
0.0012
5013644.40
5013644.40
0.0020
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.270000%
3135G04P5
B1V7KEBTPIMZEU4LTD58
US3135G04P52
U.S. Government Agency Debt
Y
2020-12-01
2022-05-19
2022-05-19
N
N
N
0.0013
12825735.94
12825735.94
0.0051
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
0.0008
10030517.60
10030517.60
0.0040
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.320000%
3136G4VL4
B1V7KEBTPIMZEU4LTD58
US3136G4VL49
U.S. Government Agency Debt
Y
2020-12-01
2022-04-29
2022-04-29
N
N
N
0.0013
6517379.05
6517379.05
0.0026
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.280000%
3136G4VP5
B1V7KEBTPIMZEU4LTD58
US3136G4VP52
U.S. Government Agency Debt
Y
2020-12-01
2022-05-09
2022-05-09
N
N
N
0.0013
10221738.76
10221738.76
0.0041
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
0.0008
2009552.14
2009552.14
0.0008
N
N
N
N
Florida Housing Finance Corp
M/F MORTGAGE REFUNDING RB (GRAND RESERVE AT LEE VISTA) SERIES 2004L 0.170000%
34073JSQ3
549300W0PCIJCI0JCF10
US34073JSQ30
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0017
970000.00
970000.00
0.0004
N
N
Y
N
Hillsborough Cnty HFA
M/F HOUSING RB (LAKE KATHY APTS) SERIES 2005 0.170000%
43232ECK3
5493003JJ1KK4FWWU787
US43232ECK38
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0017
1480000.00
1480000.00
0.0006
N
N
Y
N
Lisle
M/F HOUSING RB (ASHLEY OF LISLE) SERIES 1985 0.190000%
53655KAA0
US53655KAA07
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2025-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0019
2100000.00
2100000.00
0.0008
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (LOUISE S. MCGEHEE SCHOOL) SERIES 2010 0.140000%
546282CH5
5493004WIZ1HV87IVF85
US546282CH59
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2040-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0014
3770000.00
3770000.00
0.0015
N
N
Y
N
Marietta Housing Auth
M/F HOUSING RB (WALTON VILLAGE APTS) SERIES 2005 0.200000%
567663HE2
US567663HE29
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2038-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0020
1100000.00
1100000.00
0.0004
N
N
Y
N
Maryland Community Development Administration
M/F DEVELOPMENT RB (SHARP LEADENHALL APTS) SERIES 2009A 0.130000%
57419PTB5
US57419PTB57
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2041-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0013
755000.00
755000.00
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 0.170000%
592040C64
US592040C649
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2031-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0017
800000.00
800000.00
0.0003
N
N
Y
N
Montgomery Cnty Housing Opportunities Commission
HOUSING RB (OAKFIELD APTS) SERIES 2005I 0.160000%
613344TB6
549300HDL0LLRHMDL092
US613344TB68
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2039-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0016
2700000.00
2700000.00
0.0011
N
N
Y
N
Nevada Housing Division
RB (SONOMA PALMS APTS) SERIES 2005 0.120000%
641272FT1
549300RE377OK3CTT852
US641272FT12
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2039-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0012
1300000.00
1300000.00
0.0005
N
N
Y
N
Nevada Housing Division
HOUSING RB (VISTA CREEK APTS) SERIES 2007 0.140000%
641272GB9
549300RE377OK3CTT852
US641272GB94
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0014
1300000.00
1300000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F RENTAL HOUSING RB (RIVEREAST APTS) SERIES A 0.140000%
64970HCM4
549300SQWVHKBRF8D702
US64970HCM43
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0014
1200000.00
1200000.00
0.0005
N
N
Y
N
New York State HFA
HOUSING RB (CLINTON GREEN SOUTH) SERIES 2005A 0.120000%
64986M2V6
5493000LS7KCDB02O506
US64986M2V67
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0012
1900000.00
1900000.00
0.0008
N
N
Y
N
New York State HFA
HOUSING RB (CLINTON GREEN) SERIES 2006A 0.120000%
64986M2W4
5493000LS7KCDB02O506
US64986M2W41
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0012
3500000.00
3500000.00
0.0014
N
N
Y
N
New York State HFA
HOUSING RB (39TH ST) SERIES 2000A 0.120000%
64986MJY2
5493000LS7KCDB02O506
US64986MJY21
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2031-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0012
1800000.00
1800000.00
0.0007
N
N
Y
N
New York State HFA
HOUSING RB (316 11TH AVE) SERIES 2007A 0.120000%
64986MK79
5493000LS7KCDB02O506
US64986MK791
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0012
4000000.00
4000000.00
0.0016
N
N
Y
N
New York State HFA
HOUSING RB (360 W 43RD ST) SERIES 2002A 0.120000%
64986MSG1
5493000LS7KCDB02O506
US64986MSG14
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0012
2700000.00
2700000.00
0.0011
N
N
Y
N
New York State HFA
HOUSING RB (CAROLINE APTS) SERIES 2008A 0.140000%
64986MT54
5493000LS7KCDB02O506
US64986MT545
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2043-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0014
1000000.00
1000000.00
0.0004
N
N
Y
N
New York State HFA
HOUSING RB (RELATED-42ND & 10TH) SERIES 2007A 0.140000%
64986URA7
5493000LS7KCDB02O506
US64986URA78
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2041-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0014
7200000.00
7200000.00
0.0029
N
N
Y
N
Orange Cnty HFA
M/F HOUSING RB (LANDINGS ON MILLENIA BLVD APTS) SERIES 2002A 0.150000%
684906EG1
US684906EG12
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0015
875000.00
875000.00
0.0004
N
N
Y
N
Orange Cnty HFA
M/F HOUSING RB (LEE VISTA CLUB APTS) SERIES 2004A 0.150000%
684906EV8
US684906EV88
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0015
870000.00
870000.00
0.0003
N
N
Y
N
Oregon Facilities Auth
RB (QUATAMA HOUSING LP) SERIES 2005A 0.200000%
68608JDT5
US68608JDT51
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0020
585000.00
585000.00
0.0002
N
N
Y
N
Panhandle Regional Housing Financial Corp
M/F HOUSING RB (JASON AVE APTS) SERIES 2008 0.170000%
698487BS3
US698487BS34
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0017
990000.00
990000.00
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
2020-12-07
2020-12-07
2039-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
800000.00
800000.00
0.0003
N
N
Y
N
Sacramento Cnty Housing Auth
M/F HOUSING RB (LOGAN PARK APTS) SERIES 2007E 0.150000%
786111KQ6
US786111KQ65
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0015
3490000.00
3490000.00
0.0014
N
N
Y
N
St. Louis Park
M/F HOUSING REFUNDING RB (KNOLLWOOD PLACE APTS) SERIES 2005 0.190000%
79177DEV0
549300F6X6Q4H3ALF786
US79177DEV01
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2035-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0019
900000.00
900000.00
0.0004
N
N
Y
N
St. Tammany Parish Development District
RB (BCS DEVELOPMENT) SERIES 2008 0.140000%
793509AM2
US793509AM26
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2040-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0014
2635000.00
2635000.00
0.0011
N
N
Y
N
St. Tammany Parish Development District
RB (MAIN ST HOLDINGS) SERIES 2006A 0.140000%
793513AG7
US793513AG77
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2042-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0014
300000.00
300000.00
0.0001
N
N
Y
N
San Antonio Housing Finance Corp
M/F HOUSING MORTGAGE RB (ARTISAN) SERIES 2008 0.170000%
796265HC3
549300V9VFLLKMTZ4J58
US796265HC36
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2049-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0017
1000000.00
1000000.00
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
2020-12-07
2020-12-07
2038-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
1200000.00
1200000.00
0.0005
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F HOUSING RB (COSTA IBIZA APTS) SERIES 2008 0.170000%
88275ACD0
549300J3RRLLZZN4WP77
US88275ACD00
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0017
890000.00
890000.00
0.0004
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F HOUSING REFUNDING RB (ALTA CULLEN APTS) SERIES 2008 0.170000%
88275ACF5
549300J3RRLLZZN4WP77
US88275ACF57
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2045-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0017
790000.00
790000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F HOUSING RB (WOODMONT APTS) SERIES 2009 0.170000%
88275ACL2
549300J3RRLLZZN4WP77
US88275ACL26
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2042-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0017
985000.00
985000.00
0.0004
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F HOUSING RB (TOWER RIDGE APTS) SERIES 2005 0.210000%
88275BLX4
549300J3RRLLZZN4WP77
US88275BLX46
Variable Rate Demand Note
Y
2020-12-07
2020-12-07
2038-04-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0021
1100000.00
1100000.00
0.0004
N
N
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127962F5
254900HROIFWPRGM1V77
US9127962F58
U.S. Treasury Debt
Y
2021-03-25
2021-03-25
2021-03-25
N
N
N
0.0008
39989391.60
39989391.60
0.0160
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963K3
254900HROIFWPRGM1V77
US9127963K35
U.S. Treasury Debt
Y
2020-12-17
2020-12-17
2020-12-17
N
N
N
0.0006
9999755.60
9999755.60
0.0040
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
0.0007
69296900.90
69296900.90
0.0277
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963T4
254900HROIFWPRGM1V77
US9127963T44
U.S. Treasury Debt
Y
2021-01-07
2021-01-07
2021-01-07
N
N
N
0.0007
60395499.60
60395499.60
0.0242
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
0.0007
8999257.50
8999257.50
0.0036
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963V9
254900HROIFWPRGM1V77
US9127963V99
U.S. Treasury Debt
Y
2021-01-21
2021-01-21
2021-01-21
N
N
N
0.0007
37396291.04
37396291.04
0.0150
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963W7
254900HROIFWPRGM1V77
US9127963W72
U.S. Treasury Debt
Y
2021-02-04
2021-02-04
2021-02-04
N
N
N
0.0008
16797649.18
16797649.18
0.0067
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964D8
254900HROIFWPRGM1V77
US9127964D82
U.S. Treasury Debt
Y
2021-02-18
2021-02-18
2021-02-18
N
N
N
0.0007
127179762.48
127179762.48
0.0509
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964U0
254900HROIFWPRGM1V77
US9127964U08
U.S. Treasury Debt
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0000
10500000.00
10500000.00
0.0042
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127965B1
254900HROIFWPRGM1V77
US9127965B18
U.S. Treasury Debt
Y
2020-12-08
2020-12-08
2020-12-08
N
N
N
0.0004
9999922.20
9999922.20
0.0040
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127965D7
254900HROIFWPRGM1V77
US9127965D73
U.S. Treasury Debt
Y
2020-12-22
2020-12-22
2020-12-22
N
N
N
0.0006
61197723.97
61197723.97
0.0245
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127965F2
254900HROIFWPRGM1V77
US9127965F22
U.S. Treasury Debt
Y
2020-12-29
2020-12-29
2020-12-29
N
N
N
0.0008
46597190.95
46597190.95
0.0186
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796A58
254900HROIFWPRGM1V77
US912796A585
U.S. Treasury Debt
Y
2021-01-05
2021-01-05
2021-01-05
N
N
N
0.0006
23198618.44
23198618.44
0.0093
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796A82
254900HROIFWPRGM1V77
US912796A825
U.S. Treasury Debt
Y
2021-01-26
2021-01-26
2021-01-26
N
N
N
0.0008
13198408.61
13198408.61
0.0053
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796B73
254900HROIFWPRGM1V77
US912796B732
U.S. Treasury Debt
Y
2021-02-09
2021-02-09
2021-02-09
N
N
N
0.0012
13397003.63
13397003.63
0.0054
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796B81
254900HROIFWPRGM1V77
US912796B815
U.S. Treasury Debt
Y
2021-02-16
2021-02-16
2021-02-16
N
N
N
0.0005
10098919.91
10098919.91
0.0040
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796B99
254900HROIFWPRGM1V77
US912796B997
U.S. Treasury Debt
Y
2021-02-23
2021-02-23
2021-02-23
N
N
N
0.0006
12998180.00
12998180.00
0.0052
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796C72
254900HROIFWPRGM1V77
US912796C722
U.S. Treasury Debt
Y
2021-03-09
2021-03-09
2021-03-09
N
N
N
0.0007
8398513.70
8398513.70
0.0034
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796D22
254900HROIFWPRGM1V77
US912796D225
U.S. Treasury Debt
Y
2021-03-30
2021-03-30
2021-03-30
N
N
N
0.0009
13396235.00
13396235.00
0.0054
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TU3
254900HROIFWPRGM1V77
US912796TU31
U.S. Treasury Debt
Y
2020-12-03
2020-12-03
2020-12-03
N
N
N
0.0004
35999915.04
35999915.04
0.0144
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TY5
254900HROIFWPRGM1V77
US912796TY52
U.S. Treasury Debt
Y
2020-12-31
2020-12-31
2020-12-31
N
N
N
0.0007
25498459.29
25498459.29
0.0102
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796UC1
254900HROIFWPRGM1V77
US912796UC14
U.S. Treasury Debt
Y
2021-01-28
2021-01-28
2021-01-28
N
N
N
0.0008
9798776.37
9798776.37
0.0039
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796XE4
254900HROIFWPRGM1V77
US912796XE43
U.S. Treasury Debt
Y
2021-02-25
2021-02-25
2021-02-25
N
N
N
0.0008
23495649.21
23495649.21
0.0094
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.125000%
9128282F6
254900HROIFWPRGM1V77
US9128282F67
U.S. Treasury Debt
Y
2021-08-31
2021-08-31
2021-08-31
N
N
N
0.0009
18542256.10
18542256.10
0.0074
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
9128283Q1
254900HROIFWPRGM1V77
US9128283Q14
U.S. Treasury Debt
Y
2021-01-15
2021-01-15
2021-01-15
N
N
N
0.0013
10423765.25
10423765.25
0.0042
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.250000%
9128283X6
254900HROIFWPRGM1V77
US9128283X64
U.S. Treasury Debt
Y
2021-02-15
2021-02-15
2021-02-15
N
N
N
0.0014
13960526.72
13960526.72
0.0056
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
9128284B3
254900HROIFWPRGM1V77
US9128284B36
U.S. Treasury Debt
Y
2021-03-15
2021-03-15
2021-03-15
N
N
N
0.0005
27683416.48
27683416.48
0.0111
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.750000%
9128284W7
254900HROIFWPRGM1V77
US9128284W72
U.S. Treasury Debt
Y
2021-08-15
2021-08-15
2021-08-15
N
N
N
0.0008
12225861.96
12225861.96
0.0049
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
9128285S5
254900HROIFWPRGM1V77
US9128285S51
U.S. Treasury Debt
Y
2020-12-31
2020-12-31
2020-12-31
N
N
N
0.0012
7213960.80
7213960.80
0.0029
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.200000%
9128285Y2
254900HROIFWPRGM1V77
US9128285Y20
U.S. Treasury Debt
Y
2020-12-01
2021-01-31
2021-01-31
N
N
N
0.0007
19904474.32
19904474.32
0.0080
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.224000%
9128286Q8
254900HROIFWPRGM1V77
US9128286Q86
U.S. Treasury Debt
Y
2020-12-01
2021-04-30
2021-04-30
N
N
N
0.0007
11807397.54
11807397.54
0.0047
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
9128287A2
254900HROIFWPRGM1V77
US9128287A26
U.S. Treasury Debt
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0006
12109453.92
12109453.92
0.0048
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
9128287F1
254900HROIFWPRGM1V77
US9128287F13
U.S. Treasury Debt
Y
2021-07-31
2021-07-31
2021-07-31
N
N
N
0.0008
6066497.16
6066497.16
0.0024
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
912828A83
254900HROIFWPRGM1V77
US912828A834
U.S. Treasury Debt
Y
2020-12-31
2020-12-31
2020-12-31
N
N
N
0.0012
4007348.64
4007348.64
0.0016
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.125000%
912828B58
254900HROIFWPRGM1V77
US912828B584
U.S. Treasury Debt
Y
2021-01-31
2021-01-31
2021-01-31
N
N
N
0.0013
4013218.76
4013218.76
0.0016
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828D72
254900HROIFWPRGM1V77
US912828D721
U.S. Treasury Debt
Y
2021-08-31
2021-08-31
2021-08-31
N
N
N
0.0010
5780809.19
5780809.19
0.0023
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.125000%
912828F21
254900HROIFWPRGM1V77
US912828F213
U.S. Treasury Debt
Y
2021-09-30
2021-09-30
2021-09-30
N
N
N
0.0009
6101285.82
6101285.82
0.0024
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
912828N48
254900HROIFWPRGM1V77
US912828N480
U.S. Treasury Debt
Y
2020-12-31
2020-12-31
2020-12-31
N
N
N
0.0012
4005311.84
4005311.84
0.0016
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.125000%
912828RC6
254900HROIFWPRGM1V77
US912828RC60
U.S. Treasury Debt
Y
2021-08-15
2021-08-15
2021-08-15
N
N
N
0.0009
5071842.10
5071842.10
0.0020
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.250000%
912828T67
254900HROIFWPRGM1V77
US912828T677
U.S. Treasury Debt
Y
2021-10-31
2021-10-31
2021-10-31
N
N
N
0.0012
12326459.71
12326459.71
0.0049
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.125000%
912828WR7
254900HROIFWPRGM1V77
US912828WR74
U.S. Treasury Debt
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0007
8095470.48
8095470.48
0.0032
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.625000%
912828Y20
254900HROIFWPRGM1V77
US912828Y206
U.S. Treasury Debt
Y
2021-07-15
2021-07-15
2021-07-15
N
N
N
0.0007
37486100.04
37486100.04
0.0150
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828YJ3
254900HROIFWPRGM1V77
US912828YJ31
U.S. Treasury Debt
Y
2021-09-30
2021-09-30
2021-09-30
N
N
N
0.0010
4552056.45
4552056.45
0.0018
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.385000%
912828YN4
254900HROIFWPRGM1V77
US912828YN43
U.S. Treasury Debt
Y
2020-12-01
2021-10-31
2021-10-31
N
N
N
0.0009
9625960.42
9625960.42
0.0039
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828YP9
254900HROIFWPRGM1V77
US912828YP90
U.S. Treasury Debt
Y
2021-10-31
2021-10-31
2021-10-31
N
N
N
0.0010
20458309.72
20458309.72
0.0082
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828YT1
254900HROIFWPRGM1V77
US912828YT13
U.S. Treasury Debt
Y
2021-11-30
2021-11-30
2021-11-30
N
N
N
0.0011
6083104.08
6083104.08
0.0024
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.239000%
912828Z45
254900HROIFWPRGM1V77
US912828Z450
U.S. Treasury Debt
Y
2020-12-01
2022-01-31
2022-01-31
N
N
N
0.0012
11615778.67
11615778.67
0.0046
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.199000%
912828ZK9
254900HROIFWPRGM1V77
US912828ZK94
U.S. Treasury Debt
Y
2020-12-01
2022-04-30
2022-04-30
N
N
N
0.0012
2802977.44
2802977.44
0.0011
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.140000%
91282CAA9
254900HROIFWPRGM1V77
US91282CAA99
U.S. Treasury Debt
Y
2020-12-01
2022-07-31
2022-07-31
N
N
N
0.0012
38311359.78
38311359.78
0.0153
N
Y
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 0.130000%
549300HN4UKV1E2R3U73
0001675365
ARP0OEQJ8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2030-11-15
0.875000
28461200.00
28560005.02
U.S. Treasuries (including strips)
Y
2020-12-09
2020-12-09
2020-12-09
N
N
N
0.0013
28000000.00
28000000.00
0.0112
N
N
N
Y
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.100000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0OOQP2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-09-09
0.00
6125600.00
6120595.38
U.S. Treasuries (including strips)
Y
2020-12-07
2020-12-07
2020-12-10
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0010
6000000.00
6000000.00
0.0024
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.080000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0OSOW0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEPC 03.000 CLSD8108
2050-11-01
3.000000
8890338.00
9270144.97
Agency Mortgage-Backed Securities
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0008
9000000.00
9000000.00
0.0036
N
Y
Y
N
NOMURA SECURITIES INTERNATIONAL INC
NOMURA SECURITIES INTERNATIONAL INC 0.090000%
OXTKY6Q8X53C9ILVV871
0000902266
ARP0OSQ40
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-05-31
2.750000
2658500.00
2829085.31
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-11-30
2.875000
25712100.00
27770944.98
U.S. Treasuries (including strips)
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0009
30000000.00
30000000.00
0.0120
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.090000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0OTAR4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEPC 03.500 CLSD7519
2050-05-01
3.500000
24683698.00
25188644.39
Agency Mortgage-Backed Securities
FNMS 03.000 CLCA4977
B1V7KEBTPIMZEU4LTD58
2050-01-01
3.000000
121438575.00
108713699.58
Agency Mortgage-Backed Securities
Y
2020-12-02
2020-12-02
2020-12-02
N
N
N
0.0009
130000000.00
130000000.00
0.0520
N
N
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.070000%
ZBUT11V806EZRVTWT807
0000782124
ARP0OTBB8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-11-15
2.250000
13362100.00
14606930.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-12-31
2.000000
3688800.00
3794193.51
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-04-30
1.750000
8265300.00
8465504.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-05-31
1.750000
9622200.00
9853402.22
U.S. Treasuries (including strips)
Y
2020-12-02
2020-12-02
2020-12-02
N
N
N
0.0007
36000000.00
36000000.00
0.0144
N
N
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 0.090000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0OTBK8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEPC 05.000 CLSD0093
2049-10-01
5.000000
99764060.00
55620973.35
Agency Mortgage-Backed Securities
Y
2020-12-02
2020-12-02
2020-12-02
N
N
N
0.0009
54000000.00
54000000.00
0.0216
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.090000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0OTR39
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEPC 03.000 CLSD8108
2050-11-01
3.000000
5926904.00
6180109.16
Agency Mortgage-Backed Securities
Y
2020-12-04
2020-12-04
2020-12-04
N
N
N
0.0009
6000000.00
6000000.00
0.0024
N
N
Y
N
FICC - BANK OF NEW YORK
FICC - BANK OF NEW YORK 0.090000%
549300H47WTHXPU08X20
ARP0OU4X5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-11-30
0.625000
37716300.00
37740061.27
U.S. Treasuries (including strips)
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0009
37000000.00
37000000.00
0.0148
N
Y
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 0.100000%
549300HN4UKV1E2R3U73
0001675365
ARP0OU5M8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 02.500 CLMA4183
B1V7KEBTPIMZEU4LTD58
2050-11-01
2.500000
29507961.00
30900000.48
Agency Mortgage-Backed Securities
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0010
30000000.00
30000000.00
0.0120
N
Y
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 0.100000%
NQQ6HPCNCCU6TUTQYE16
0000009622
ARP0OU5N6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
MNAR XX.XXX HYBL4473
B1V7KEBTPIMZEU4LTD58
2029-02-01
2.380000
349400.00
379074.27
Agency Mortgage-Backed Securities
MNAR XX.XXX HYBL6184
B1V7KEBTPIMZEU4LTD58
2032-03-01
2.290000
3514377.00
3740937.20
Agency Mortgage-Backed Securities
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0010
4000000.00
4000000.00
0.0016
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.100000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0OU5T3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEPC 03.000 CLSD8108
2050-11-01
3.000000
11382766.00
11869052.78
Agency Mortgage-Backed Securities
FEPC 03.500 CLSD7519
2050-05-01
3.500000
87287302.00
89072909.97
Agency Mortgage-Backed Securities
Y
2020-12-07
2020-12-07
2020-12-07
N
N
N
0.0010
98000000.00
98000000.00
0.0392
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.100000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0OU5W6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-05-15
0.00
379000.00
375789.87
Agency Debentures and Agency Strips
Farm Federal Credit Bank
2040-08-13
1.950000
6962000.00
6858237.19
Agency Debentures and Agency Strips
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-05-15
8.125000
100.00
104.02
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-04-15
0.625000
2741400.00
3000018.98
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-01-31
0.200018
3725100.00
3726384.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-07-31
0.250000
320700.00
319595.77
U.S. Treasuries (including strips)
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0010
14000000.00
14000000.00
0.0056
N
Y
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 0.100000%
FOR8UP27PHTHYVLBNG30
0000769993
ARP0OU621
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRA 2014-103 DA
549300M8ZYFG0OCMTT87
2054-09-16
3.250000
2000000.00
2134310.11
Agency Collateralized Mortgage Obligation
FEPC 04.000 CLZM5945
2048-03-01
4.000000
2205994.00
1559756.01
Agency Mortgage-Backed Securities
FEPC 02.000 CLQB5533
2050-11-01
2.000000
7234560.00
7580018.28
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAN4130
B1V7KEBTPIMZEU4LTD58
2037-01-01
3.440000
7050000.00
7774409.24
Agency Mortgage-Backed Securities
FNMS 03.500 CLCA2926
B1V7KEBTPIMZEU4LTD58
2048-12-01
3.500000
8567168.00
6472228.16
Agency Mortgage-Backed Securities
Y
2020-12-07
2020-12-07
2020-12-07
N
N
N
0.0010
25000000.00
25000000.00
0.0100
N
N
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.100000%
ZBUT11V806EZRVTWT807
0000782124
ARP0OU670
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEPC 02.000 CIQN4117
2035-11-01
2.000000
1093062.00
1148697.88
Agency Mortgage-Backed Securities
FEPC 02.500 CIQN4502
2035-12-01
2.500000
1141500.00
1200183.25
Agency Mortgage-Backed Securities
FEPC 03.500 CLQA5263
2049-12-01
3.500000
2270364.00
2371969.44
Agency Mortgage-Backed Securities
FNAR XX.XXX W2573658
B1V7KEBTPIMZEU4LTD58
2026-01-01
2.775000
4009600.00
19618.47
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL3005
B1V7KEBTPIMZEU4LTD58
2043-01-01
3.560000
29496416.00
1459492.71
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL9053
B1V7KEBTPIMZEU4LTD58
2045-12-01
2.935000
441000.00
166283.62
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL8201
B1V7KEBTPIMZEU4LTD58
2046-01-01
2.814000
1000000.00
327836.82
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAW6618
B1V7KEBTPIMZEU4LTD58
2045-02-01
2.781000
1500394.00
424561.77
Agency Mortgage-Backed Securities
FNAR XX.XXX LBBK0390
B1V7KEBTPIMZEU4LTD58
2049-11-01
2.965000
2614300.00
1976393.77
Agency Mortgage-Backed Securities
GNII SP 784952 C
549300M8ZYFG0OCMTT87
2050-02-20
4.000000
3845632.00
3989979.43
Agency Mortgage-Backed Securities
05.500 FGPC P51380 G
2036-03-01
5.500000
1437548.00
443239.59
Agency Mortgage-Backed Securities
FMAR 1J1215 G
2035-08-01
2.500000
1370000.00
16133.78
Agency Mortgage-Backed Securities
FMAR 1J2083 G
2039-09-01
2.475000
7986896.00
111158.95
Agency Mortgage-Backed Securities
FMAR 1G1506 G
2037-01-01
3.625000
1500000.00
12173.84
Agency Mortgage-Backed Securities
FMAR 1Q0955 G
2040-03-01
3.787000
26952320.00
1129544.06
Agency Mortgage-Backed Securities
FMAR 1Q1845 G
2047-07-01
3.008000
1462408.00
593167.52
Agency Mortgage-Backed Securities
FMAR 848852 G
2037-08-01
3.046000
15000000.00
2329591.05
Agency Mortgage-Backed Securities
FMAR 2B2701 G
2044-06-01
2.766000
150000.00
26785.39
Agency Mortgage-Backed Securities
FMAR 2B5033 G
2046-01-01
2.834000
30000.00
13023.29
Agency Mortgage-Backed Securities
FEPC 04.000 CLSD8110
2050-11-01
4.000000
1781756.00
1873483.05
Agency Mortgage-Backed Securities
03.500 FGPC Q07067 G
2042-03-01
3.500000
3799250.00
1049349.74
Agency Mortgage-Backed Securities
03.500 FGPC Q08145 G
2042-05-01
3.500000
2106968.00
1366380.06
Agency Mortgage-Backed Securities
03.500 FGPC Q10146 G
2042-08-01
3.500000
3764044.00
1266809.02
Agency Mortgage-Backed Securities
03.000 FGPC Q12925 G
2042-11-01
3.000000
9500000.00
3968214.50
Agency Mortgage-Backed Securities
03.000 FGPC V60696 G
2030-01-01
3.000000
110021.00
38953.13
Agency Mortgage-Backed Securities
FEPC 04.000 CLQA3399
2049-10-01
4.000000
169000.00
64868.18
Agency Mortgage-Backed Securities
FEPC 04.000 CLQA4014
2049-10-01
4.000000
5138040.00
3957575.52
Agency Mortgage-Backed Securities
FEPC 03.000 CLQB2289
2050-08-01
3.000000
1879488.00
1959130.77
Agency Mortgage-Backed Securities
FEPC 03.000 CLQB5268
2050-11-01
3.000000
2634944.00
2778489.60
Agency Mortgage-Backed Securities
FEPC 02.000 CIQN4498
2035-12-01
2.000000
1107000.00
1160777.08
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAU9506
B1V7KEBTPIMZEU4LTD58
2043-10-01
2.158000
1650000.00
701956.74
Agency Mortgage-Backed Securities
FNAR XX.XXX LBCA4497
B1V7KEBTPIMZEU4LTD58
2049-10-01
3.309000
7000000.00
3938267.70
Agency Mortgage-Backed Securities
GNII SF MA4778 M
549300M8ZYFG0OCMTT87
2047-10-20
3.500000
4411480.00
2264551.46
Agency Mortgage-Backed Securities
FMAR 1J1008 G
2038-04-01
2.022000
13613808.00
489041.50
Agency Mortgage-Backed Securities
FEPC 04.000 CLZA6950
2049-05-01
4.000000
17216832.00
8769049.81
Agency Mortgage-Backed Securities
FEPC 03.500 CLZS4642
2045-12-01
3.500000
332285.00
125833.20
Agency Mortgage-Backed Securities
04.000 FGPC Q47535 G
2047-04-01
4.000000
57145.00
27434.36
Agency Mortgage-Backed Securities
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0010
52000000.00
52000000.00
0.0208
N
Y
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 0.100000%
FOR8UP27PHTHYVLBNG30
0000769993
ARP0OU6A3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 05.500 CL676661
B1V7KEBTPIMZEU4LTD58
2033-01-01
5.500000
4512576.00
45283.76
Agency Mortgage-Backed Securities
FNMS 04.500 CL734922
B1V7KEBTPIMZEU4LTD58
2033-09-01
4.500000
1465600.00
77615.11
Agency Mortgage-Backed Securities
FNMS 06.000 CL844554
B1V7KEBTPIMZEU4LTD58
2035-12-01
6.000000
13307152.00
101990.58
Agency Mortgage-Backed Securities
GNII JM 004462 M
549300M8ZYFG0OCMTT87
2039-06-20
5.000000
10615344.00
291999.97
Agency Mortgage-Backed Securities
GNII SF 678014 C
549300M8ZYFG0OCMTT87
2048-04-20
4.000000
294730.00
209488.14
Agency Mortgage-Backed Securities
FNMS 04.000 CLBO4156
B1V7KEBTPIMZEU4LTD58
2049-08-01
4.000000
1057424.00
895652.62
Agency Mortgage-Backed Securities
FNMS 03.000 CLCA5227
B1V7KEBTPIMZEU4LTD58
2050-02-01
3.000000
5700000.00
5361276.76
Agency Mortgage-Backed Securities
FNMS 03.500 CQMA1282
B1V7KEBTPIMZEU4LTD58
2042-11-01
3.500000
15015440.00
5808213.06
Agency Mortgage-Backed Securities
GNMI SF 792665 X
549300M8ZYFG0OCMTT87
2042-01-15
4.000000
16900000.00
5079155.33
Agency Mortgage-Backed Securities
GNII SF MA1088 M
549300M8ZYFG0OCMTT87
2043-06-20
2.500000
400000.00
154630.31
Agency Mortgage-Backed Securities
GNII SF BJ7092 C
549300M8ZYFG0OCMTT87
2048-12-20
5.000000
1000000.00
661580.32
Agency Mortgage-Backed Securities
GNMI SF AP5320 X
549300M8ZYFG0OCMTT87
2046-02-15
4.500000
231869.00
172067.46
Agency Mortgage-Backed Securities
GNII SF AX0411 C
549300M8ZYFG0OCMTT87
2046-10-20
4.000000
3317750.00
1185009.71
Agency Mortgage-Backed Securities
GNII SF 004494 M
549300M8ZYFG0OCMTT87
2039-07-20
4.000000
982015.00
115802.19
Agency Mortgage-Backed Securities
GNMI SF 367098 X
549300M8ZYFG0OCMTT87
2041-07-15
4.000000
364342.00
51921.27
Agency Mortgage-Backed Securities
GNMI SF 434738 X
549300M8ZYFG0OCMTT87
2030-04-15
8.500000
2524376.00
10514.55
Agency Mortgage-Backed Securities
GNMI SF 737011 X
549300M8ZYFG0OCMTT87
2040-02-15
5.000000
2250000.00
377766.78
Agency Mortgage-Backed Securities
GNMI SP 784398 X
549300M8ZYFG0OCMTT87
2047-08-15
4.500000
81000.00
38984.96
Agency Mortgage-Backed Securities
GNII SP 784666 C
549300M8ZYFG0OCMTT87
2049-01-20
5.000000
300000.00
211853.61
Agency Mortgage-Backed Securities
GNMI SF 701187 X
549300M8ZYFG0OCMTT87
2023-10-15
6.000000
4419210.00
71061.14
Agency Mortgage-Backed Securities
FNMS 05.500 CL848983
B1V7KEBTPIMZEU4LTD58
2036-01-01
5.500000
1900000.00
40166.66
Agency Mortgage-Backed Securities
FNMS 05.000 CLBK7302
B1V7KEBTPIMZEU4LTD58
2049-01-01
5.000000
2030024.00
1543604.07
Agency Mortgage-Backed Securities
FNMS 04.000 CIBM1382
B1V7KEBTPIMZEU4LTD58
2031-03-01
4.000000
127658.00
46945.89
Agency Mortgage-Backed Securities
FNMS 05.000 CIBM3522
B1V7KEBTPIMZEU4LTD58
2026-09-01
5.000000
931139.00
34735.73
Agency Mortgage-Backed Securities
FNMS 04.500 CLBO0315
B1V7KEBTPIMZEU4LTD58
2049-05-01
4.500000
1085988.00
997453.35
Agency Mortgage-Backed Securities
FNMS 03.000 CTMA1200
B1V7KEBTPIMZEU4LTD58
2032-10-01
3.000000
800000.00
242270.59
Agency Mortgage-Backed Securities
GNMI SF 799904 X
549300M8ZYFG0OCMTT87
2042-04-15
2.990000
995620.00
405312.94
Agency Mortgage-Backed Securities
GNMI SF AA5375 X
549300M8ZYFG0OCMTT87
2042-06-15
3.500000
54200000.00
16104742.25
Agency Mortgage-Backed Securities
GNII SF AC0176 C
549300M8ZYFG0OCMTT87
2042-12-20
3.500000
172125.00
59977.77
Agency Mortgage-Backed Securities
GNII SF MA3034 M
549300M8ZYFG0OCMTT87
2045-08-20
3.500000
1310256.00
417840.79
Agency Mortgage-Backed Securities
GNII SF MA3309 M
549300M8ZYFG0OCMTT87
2045-12-20
3.000000
437832.00
168481.30
Agency Mortgage-Backed Securities
GNII SF MA5817 M
549300M8ZYFG0OCMTT87
2049-03-20
4.000000
4174592.00
1753351.19
Agency Mortgage-Backed Securities
GNII SF MA5819 M
549300M8ZYFG0OCMTT87
2049-03-20
5.000000
41906000.00
15989884.33
Agency Mortgage-Backed Securities
GNII SF MA6343 M
549300M8ZYFG0OCMTT87
2044-11-20
5.500000
336184.00
252541.70
Agency Mortgage-Backed Securities
GNMI SF BF2471 X
549300M8ZYFG0OCMTT87
2048-04-15
5.500000
933728.00
426712.94
Agency Mortgage-Backed Securities
GNII SF BL9226 C
549300M8ZYFG0OCMTT87
2049-06-20
4.000000
195000.00
182685.37
Agency Mortgage-Backed Securities
GNII SF AK9690 C
549300M8ZYFG0OCMTT87
2045-01-20
4.500000
2220632.00
509964.67
Agency Mortgage-Backed Securities
GNII JM 004284 M
549300M8ZYFG0OCMTT87
2038-11-20
5.500000
19065312.00
72940.09
Agency Mortgage-Backed Securities
GNII SF 004467 M
549300M8ZYFG0OCMTT87
2039-06-20
4.000000
70000.00
8520.74
Agency Mortgage-Backed Securities
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0010
59000000.00
59000000.00
0.0236
N
Y
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 0.110000%
FOR8UP27PHTHYVLBNG30
0000769993
ARP0OU6D7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.000 CIAL9872
B1V7KEBTPIMZEU4LTD58
2032-02-01
3.000000
730806.00
404013.12
Agency Mortgage-Backed Securities
FNMS 02.500 CNCA5050
B1V7KEBTPIMZEU4LTD58
2030-01-01
2.500000
4877488.00
4404386.00
Agency Mortgage-Backed Securities
FEPC 06.000 CLZI9847
2040-03-01
6.000000
862931.00
105230.12
Agency Mortgage-Backed Securities
FEPC 04.000 CIZK1979
2024-12-01
4.000000
4900000.00
110405.27
Agency Mortgage-Backed Securities
FEPC 03.000 CIZS7933
2033-01-01
3.000000
3160000.00
2192270.78
Agency Mortgage-Backed Securities
FEPC 03.500 CLRA2471
2050-04-01
3.500000
9285120.00
8741797.89
Agency Mortgage-Backed Securities
FNMS 06.500 CT254296
B1V7KEBTPIMZEU4LTD58
2022-04-01
6.500000
3480288.00
5103.15
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL2003
B1V7KEBTPIMZEU4LTD58
2042-06-01
4.000000
460000.00
92574.29
Agency Mortgage-Backed Securities
FNMS 03.000 CIBP8901
B1V7KEBTPIMZEU4LTD58
2035-07-01
3.000000
1210420.00
1284219.39
Agency Mortgage-Backed Securities
Y
2020-12-07
2020-12-07
2020-12-07
N
N
N
0.0011
17000000.00
17000000.00
0.0068
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 0.100000%
549300QJJX6CVVUXLE15
0001317808
ARP0OU6F2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF MA4586 M
549300M8ZYFG0OCMTT87
2047-07-20
3.500000
1000.00
502.42
Agency Mortgage-Backed Securities
GNRA 2018-51 FE
549300M8ZYFG0OCMTT87
2048-11-20
0.846500
23123600.00
14782940.15
Agency Collateralized Mortgage Obligation
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-08-15
6.375000
600.00
840.82
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-02-15
1.000000
100.00
145.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-05-15
3.125000
6346400.00
8647762.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2049-02-15
3.000000
100.00
134.61
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2050-02-15
2.000000
42518000.00
47130574.47
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2040-08-15
1.125000
5255500.00
5060841.85
U.S. Treasuries (including strips)
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0010
74000000.00
74000000.00
0.0296
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 0.100000%
549300QJJX6CVVUXLE15
0001317808
ARP0OU6J4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-06-15
1.750000
15600.00
16109.27
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2030-01-15
0.125000
100.00
111.17
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-08-15
6.375000
100.00
140.14
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2044-02-15
1.375000
631900.00
1007716.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2044-05-15
3.375000
100.00
138.74
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2040-08-15
1.125000
300.00
288.89
U.S. Treasuries (including strips)
FNMS 03.000 CLCA4938
B1V7KEBTPIMZEU4LTD58
2050-01-01
3.000000
1000.00
947.54
Agency Mortgage-Backed Securities
GNII SF MA4510 M
549300M8ZYFG0OCMTT87
2047-03-20
3.500000
1000.00
477.95
Agency Mortgage-Backed Securities
GNII SF MA4962 M
549300M8ZYFG0OCMTT87
2048-01-20
3.500000
38554638.00
19989318.09
Agency Mortgage-Backed Securities
GNII SF MA6475 M
549300M8ZYFG0OCMTT87
2050-02-20
3.500000
1000.00
857.87
Agency Mortgage-Backed Securities
GNMI SP 783518 X
549300M8ZYFG0OCMTT87
2041-12-15
4.000000
187725087.00
29669437.34
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2034-09-15
5.000000
2068080.00
805488.24
Agency Collateralized Mortgage Obligation
Y
2020-12-07
2020-12-07
2020-12-07
N
N
N
0.0010
50000000.00
50000000.00
0.0200
N
N
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 0.100000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0OU6M7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2046-03-25
3.000000
702329.00
574492.95
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-02-25
3.496340
31128754.00
593646.41
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-07-15
6.500000
19784530.00
335444.80
Agency Collateralized Mortgage Obligation
FNRM RC061BA R13F061
2043-01-25
3.000000
113437.00
29930.68
Agency Collateralized Mortgage Obligation
GNII SF MA6476 M
549300M8ZYFG0OCMTT87
2049-10-20
4.000000
2664903.00
2232084.49
Agency Mortgage-Backed Securities
GNII SF MA6710 M
549300M8ZYFG0OCMTT87
2050-06-20
3.000000
49927660.00
51329557.57
Agency Mortgage-Backed Securities
GNMI SF BG5677 X
549300M8ZYFG0OCMTT87
2048-07-15
5.000000
1898011.00
1373440.65
Agency Mortgage-Backed Securities
GNII SF BP4032 C
549300M8ZYFG0OCMTT87
2050-06-20
3.000000
1361544.00
1469941.61
Agency Mortgage-Backed Securities
GNMI SF BP5564 X
549300M8ZYFG0OCMTT87
2049-09-15
3.000000
1393254.00
1441424.93
Agency Mortgage-Backed Securities
GNII SF BU3323 C
549300M8ZYFG0OCMTT87
2050-05-20
3.000000
1365325.00
1461748.12
Agency Mortgage-Backed Securities
GNII SF BV1113 C
549300M8ZYFG0OCMTT87
2050-06-20
3.000000
1373822.00
1428301.31
Agency Mortgage-Backed Securities
GNII SF BX6572 C
549300M8ZYFG0OCMTT87
2050-08-20
3.500000
1325853.00
1482209.55
Agency Mortgage-Backed Securities
FNRM CL019PA R20F019
2046-02-25
3.000000
19801.00
13635.28
Agency Collateralized Mortgage Obligation
FNMS 02.000 CLFM4959
B1V7KEBTPIMZEU4LTD58
2050-12-01
2.000000
934984.00
971482.14
Agency Mortgage-Backed Securities
FNMS 03.500 CLFM5000
B1V7KEBTPIMZEU4LTD58
2050-07-01
3.500000
26705367.00
28239976.08
Agency Mortgage-Backed Securities
GNII SF BT4536 C
549300M8ZYFG0OCMTT87
2050-08-20
4.500000
1379347.00
1482191.08
Agency Mortgage-Backed Securities
GNII SF BT4876 C
549300M8ZYFG0OCMTT87
2050-07-20
3.000000
1308904.00
1415220.46
Agency Mortgage-Backed Securities
GNII SF BW0323 C
549300M8ZYFG0OCMTT87
2050-07-20
3.500000
1289122.00
1405775.46
Agency Mortgage-Backed Securities
GNII SF BW3903 C
549300M8ZYFG0OCMTT87
2050-08-20
3.500000
1236538.00
1378250.87
Agency Mortgage-Backed Securities
GNII SF BW5986 C
549300M8ZYFG0OCMTT87
2050-07-20
4.000000
1284770.00
1420740.40
Agency Mortgage-Backed Securities
GNRA 2017-56 WA
549300M8ZYFG0OCMTT87
2040-12-20
6.548950
1015340.00
542198.06
Agency Collateralized Mortgage Obligation
GNII SF BW7614 C
549300M8ZYFG0OCMTT87
2050-08-20
3.500000
1239964.00
1383177.71
Agency Mortgage-Backed Securities
GNII SF BW9172 C
549300M8ZYFG0OCMTT87
2050-09-20
3.500000
1303084.00
1382777.89
Agency Mortgage-Backed Securities
GNII SF BX6971 C
549300M8ZYFG0OCMTT87
2050-08-20
2.500000
108588.00
117815.16
Agency Mortgage-Backed Securities
GNII SF BY5044 C
549300M8ZYFG0OCMTT87
2050-09-20
4.000000
118237.00
131302.04
Agency Mortgage-Backed Securities
GNMI SF 752099 X
549300M8ZYFG0OCMTT87
2032-12-15
3.500000
2350000.00
1423526.16
Agency Mortgage-Backed Securities
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0010
102000000.00
102000000.00
0.0408
N
Y
Y
N
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 0.080000%
549300D0YARF5HYP1809
0001053092
ARP0OU6S4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-02-15
1.000000
9500.00
14139.89
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-03-31
0.500000
1478300.00
1491273.43
U.S. Treasuries (including strips)
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0008
1475823.00
1475823.00
0.0006
N
Y
Y
N
The Charles Schwab Family of Funds
2020-12-07
Mark Fischer
Mark Fischer
Chief Financial Officer