0001145549-22-066065.txt : 20221107
0001145549-22-066065.hdr.sgml : 20221107
20221107142452
ACCESSION NUMBER: 0001145549-22-066065
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
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: 221364992
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
2022-10-31
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.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Exempt Government
Government/Agency
N
18
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38276315.82
19816088.98
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Y
Investment Advisor and its affiliates Contractual 21,607
BRIDGE WF II PARKWAY CLUB LLC
TAXABLE M/F HOUSING RB SERIES 2021A 3.200000%
10807BAA7
2549005XOAOA3RHT9B41
US10807BAA70
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2061-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
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N
N
0.0320
3100000.00
3100000.00
0.0019
N
N
Y
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.210000%
3130APSD8
2549001DPIFGXC1TOL40
US3130APSD84
U.S. Government Agency Debt
Y
2022-12-02
2022-12-02
2022-12-02
N
N
N
0.0372
6181292.49
6181292.49
0.0038
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 1.250000%
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2549001DPIFGXC1TOL40
US3130ARAS02
U.S. Government Agency Debt
Y
2023-03-21
2023-03-21
2023-03-21
N
N
N
0.0475
2959861.80
2959861.80
0.0018
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 2.010000%
3130ARG70
2549001DPIFGXC1TOL40
US3130ARG701
U.S. Government Agency Debt
Y
2023-03-30
2023-03-30
2023-03-30
N
N
N
0.0478
4152682.88
4152682.88
0.0025
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 2.125000%
3130ARHK0
2549001DPIFGXC1TOL40
US3130ARHK03
U.S. Government Agency Debt
Y
2023-03-30
2023-03-30
2023-03-30
N
N
N
0.0478
3066526.20
3066526.20
0.0019
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 2.350000%
3130ARLB5
2549001DPIFGXC1TOL40
US3130ARLB57
U.S. Government Agency Debt
Y
2023-04-05
2023-04-05
2023-04-05
N
N
N
0.0482
4254809.32
4254809.32
0.0026
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 1.600000%
3130ARV73
2549001DPIFGXC1TOL40
US3130ARV734
U.S. Government Agency Debt
Y
2023-05-02
2023-05-02
2023-05-02
N
N
N
0.0490
4350157.59
4350157.59
0.0026
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 2.000000%
3130AS6B0
2549001DPIFGXC1TOL40
US3130AS6B01
U.S. Government Agency Debt
Y
2023-05-23
2023-05-23
2023-05-23
N
N
N
0.0495
4240980.31
4240980.31
0.0026
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 1.900000%
3130ASBE8
2549001DPIFGXC1TOL40
US3130ASBE89
U.S. Government Agency Debt
Y
2023-06-02
2023-06-02
2023-06-02
N
N
N
0.0500
3348113.79
3348113.79
0.0020
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 2.750000%
3130ASGZ6
2549001DPIFGXC1TOL40
US3130ASGZ63
U.S. Government Agency Debt
Y
2023-07-14
2023-07-14
2023-07-14
N
N
N
0.0506
5337034.81
5337034.81
0.0032
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 2.750000%
3130ASMC0
2549001DPIFGXC1TOL40
US3130ASMC05
U.S. Government Agency Debt
Y
2023-08-04
2023-08-04
2023-08-04
N
N
N
0.0507
5322077.19
5322077.19
0.0032
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.090000%
3130ASMF3
2549001DPIFGXC1TOL40
US3130ASMF36
U.S. Government Agency Debt
Y
2022-11-01
2023-10-06
2023-10-06
N
N
N
0.0308
5301070.60
5301070.60
0.0032
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.150000%
3130ASP52
2549001DPIFGXC1TOL40
US3130ASP528
U.S. Government Agency Debt
Y
2023-07-27
2023-07-27
2023-07-27
N
N
N
0.0496
3158343.62
3158343.62
0.0019
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.300000%
3130ASRZ4
2549001DPIFGXC1TOL40
US3130ASRZ45
U.S. Government Agency Debt
Y
2023-07-28
2023-07-28
2023-07-28
N
N
N
0.0505
3159622.11
3159622.11
0.0019
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.090000%
3130ASST7
2549001DPIFGXC1TOL40
US3130ASST75
U.S. Government Agency Debt
Y
2022-11-01
2022-12-27
2022-12-27
N
N
N
0.0306
3100167.62
3100167.62
0.0019
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.085000%
3130ASSZ3
2549001DPIFGXC1TOL40
US3130ASSZ36
U.S. Government Agency Debt
Y
2022-11-01
2022-11-28
2022-11-28
N
N
N
0.0308
4400035.73
4400035.73
0.0027
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.150000%
3130AST90
2549001DPIFGXC1TOL40
US3130AST900
U.S. Government Agency Debt
Y
2022-11-01
2024-07-26
2024-07-26
N
N
N
0.0317
5199683.63
5199683.63
0.0032
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.105000%
3130ASTJ8
2549001DPIFGXC1TOL40
US3130ASTJ84
U.S. Government Agency Debt
Y
2022-11-01
2023-05-24
2023-05-24
N
N
N
0.0303
2100995.65
2100995.65
0.0013
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.110000%
3130ASU23
2549001DPIFGXC1TOL40
US3130ASU239
U.S. Government Agency Debt
Y
2022-11-01
2023-07-27
2023-07-27
N
N
N
0.0311
4200435.37
4200435.37
0.0026
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.090000%
3130ASU49
2549001DPIFGXC1TOL40
US3130ASU494
U.S. Government Agency Debt
Y
2022-11-01
2022-12-30
2022-12-30
N
N
N
0.0305
8400627.32
8400627.32
0.0051
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.095000%
3130ASUH0
2549001DPIFGXC1TOL40
US3130ASUH00
U.S. Government Agency Debt
Y
2022-11-01
2023-05-01
2023-05-01
N
N
N
0.0302
4202080.39
4202080.39
0.0026
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.170000%
3130ASUM9
2549001DPIFGXC1TOL40
US3130ASUM94
U.S. Government Agency Debt
Y
2023-08-22
2023-08-22
2023-08-22
N
N
N
0.0436
2080304.96
2080304.96
0.0013
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.100000%
3130ASVF3
2549001DPIFGXC1TOL40
US3130ASVF35
U.S. Government Agency Debt
Y
2022-11-01
2023-04-04
2023-04-04
N
N
N
0.0308
4200541.59
4200541.59
0.0026
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.090000%
3130ASW39
2549001DPIFGXC1TOL40
US3130ASW391
U.S. Government Agency Debt
Y
2022-11-01
2023-02-13
2023-02-13
N
N
N
0.0307
4200417.69
4200417.69
0.0026
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.375000%
3130AT5B9
2549001DPIFGXC1TOL40
US3130AT5B91
U.S. Government Agency Debt
Y
2023-09-01
2023-09-01
2023-09-01
N
N
N
0.0460
4059338.50
4059338.50
0.0025
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.500000%
3130ATCC9
2549001DPIFGXC1TOL40
US3130ATCC97
U.S. Government Agency Debt
Y
2023-03-09
2023-03-09
2023-03-09
N
N
N
0.0435
4386778.88
4386778.88
0.0027
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 4.750000%
3130ATRL3
2549001DPIFGXC1TOL40
US3130ATRL32
U.S. Government Agency Debt
Y
2023-10-24
2023-10-24
2023-10-24
N
N
N
0.0473
500095.58
500095.58
0.0003
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 2.170000%
3133827J6
2549001DPIFGXC1TOL40
US3133827J61
U.S. Government Agency Debt
Y
2023-02-06
2023-02-06
2023-02-06
N
N
N
0.0407
1691112.52
1691112.52
0.0010
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 2.150000%
313382AD5
2549001DPIFGXC1TOL40
US313382AD59
U.S. Government Agency Debt
Y
2023-02-08
2023-02-08
2023-02-08
N
N
N
0.0408
1989178.00
1989178.00
0.0012
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 3.250000%
313383QR5
2549001DPIFGXC1TOL40
US313383QR54
U.S. Government Agency Debt
Y
2023-06-09
2023-06-09
2023-06-09
N
N
N
0.0471
594817.75
594817.75
0.0004
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313384AC3
2549001DPIFGXC1TOL40
US313384AC33
U.S. Government Agency Debt
Y
2023-01-03
2023-01-03
2023-01-03
N
N
N
0.0412
2085214.89
2085214.89
0.0013
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313384AL3
2549001DPIFGXC1TOL40
US313384AL32
U.S. Government Agency Debt
Y
2023-01-11
2023-01-11
2023-01-11
N
N
N
0.0412
5357172.55
5357172.55
0.0033
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313384AV1
2549001DPIFGXC1TOL40
US313384AV14
U.S. Government Agency Debt
Y
2023-01-20
2023-01-20
2023-01-20
N
N
N
0.0412
2576777.19
2576777.19
0.0016
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313384BC2
2549001DPIFGXC1TOL40
US313384BC24
U.S. Government Agency Debt
Y
2023-01-27
2023-01-27
2023-01-27
N
N
N
0.0412
5446597.31
5446597.31
0.0033
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313384JW0
2549001DPIFGXC1TOL40
US313384JW06
U.S. Government Agency Debt
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0456
2030930.75
2030930.75
0.0012
N
N
N
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313385M86
2549001DPIFGXC1TOL40
US313385M868
U.S. Government Agency Debt
Y
2022-11-02
2022-11-02
2022-11-02
N
N
N
0.0377
15498377.00
15498377.00
0.0094
N
N
Y
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313385N51
2549001DPIFGXC1TOL40
US313385N510
U.S. Government Agency Debt
Y
2022-11-07
2022-11-07
2022-11-07
N
N
N
0.0377
4297348.66
4297348.66
0.0026
N
N
Y
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313385N69
2549001DPIFGXC1TOL40
US313385N692
U.S. Government Agency Debt
Y
2022-11-08
2022-11-08
2022-11-08
N
N
N
0.0377
2098489.43
2098489.43
0.0013
N
N
Y
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313385P67
2549001DPIFGXC1TOL40
US313385P671
U.S. Government Agency Debt
Y
2022-11-16
2022-11-16
2022-11-16
N
N
N
0.0377
6290293.21
6290293.21
0.0038
N
N
Y
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313385Q58
2549001DPIFGXC1TOL40
US313385Q588
U.S. Government Agency Debt
Y
2022-11-23
2022-11-23
2022-11-23
N
N
N
0.0377
4988507.05
4988507.05
0.0030
N
N
Y
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313385Q74
2549001DPIFGXC1TOL40
US313385Q745
U.S. Government Agency Debt
Y
2022-11-25
2022-11-25
2022-11-25
N
N
N
0.0377
5885461.99
5885461.99
0.0036
N
N
Y
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313385R40
2549001DPIFGXC1TOL40
US313385R404
U.S. Government Agency Debt
Y
2022-11-30
2022-11-30
2022-11-30
N
N
N
0.0377
2392733.40
2392733.40
0.0015
N
N
Y
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313385T22
2549001DPIFGXC1TOL40
US313385T228
U.S. Government Agency Debt
Y
2022-12-14
2022-12-14
2022-12-14
N
N
N
0.0395
11545527.56
11545527.56
0.0070
N
N
Y
N
Federal Home Loan Banks
FEDERAL HOME LOAN BANKS 0.000000%
313385T97
2549001DPIFGXC1TOL40
US313385T970
U.S. Government Agency Debt
Y
2022-12-21
2022-12-21
2022-12-21
N
N
N
0.0395
4674779.42
4674779.42
0.0028
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.063400%
3133EM4G4
254900C5LP6DN9OP9V83
US3133EM4G49
U.S. Government Agency Debt
Y
2022-11-01
2023-05-01
2023-05-01
N
N
N
0.0401
6503097.32
6503097.32
0.0040
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.170000%
3133EMJV5
254900C5LP6DN9OP9V83
US3133EMJV55
U.S. Government Agency Debt
Y
2022-11-01
2023-12-08
2023-12-08
N
N
N
0.0310
2402219.59
2402219.59
0.0015
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.110000%
3133EMLS9
254900C5LP6DN9OP9V83
US3133EMLS98
U.S. Government Agency Debt
Y
2022-11-01
2022-12-28
2022-12-28
N
N
N
0.0308
16001045.92
16001045.92
0.0097
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.065900%
3133EMQ96
254900C5LP6DN9OP9V83
US3133EMQ962
U.S. Government Agency Debt
Y
2022-11-01
2023-07-13
2023-07-13
N
N
N
0.0399
2602070.43
2602070.43
0.0016
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.070000%
3133EMU75
254900C5LP6DN9OP9V83
US3133EMU758
U.S. Government Agency Debt
Y
2022-11-01
2023-07-21
2023-07-21
N
N
N
0.0308
8799459.24
8799459.24
0.0054
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.150000%
3133ENDS6
254900C5LP6DN9OP9V83
US3133ENDS63
U.S. Government Agency Debt
Y
2022-11-16
2022-11-16
2022-11-16
N
N
N
0.0418
4891784.22
4891784.22
0.0030
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.150000%
3133ENE89
254900C5LP6DN9OP9V83
US3133ENE891
U.S. Government Agency Debt
Y
2022-11-01
2024-08-08
2024-08-08
N
N
N
0.0314
600264.02
600264.02
0.0004
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.105000%
3133ENGH7
254900C5LP6DN9OP9V83
US3133ENGH71
U.S. Government Agency Debt
Y
2022-11-01
2023-11-07
2023-11-07
N
N
N
0.0312
2199992.63
2199992.63
0.0013
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.110000%
3133ENGM6
254900C5LP6DN9OP9V83
US3133ENGM66
U.S. Government Agency Debt
Y
2022-11-01
2023-12-08
2023-12-08
N
N
N
0.0311
1299946.22
1299946.22
0.0008
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.110000%
3133ENGX2
254900C5LP6DN9OP9V83
US3133ENGX22
U.S. Government Agency Debt
Y
2022-11-01
2023-12-13
2023-12-13
N
N
N
0.0308
1700759.20
1700759.20
0.0010
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.140000%
3133ENH78
254900C5LP6DN9OP9V83
US3133ENH787
U.S. Government Agency Debt
Y
2022-11-01
2024-06-24
2024-06-24
N
N
N
0.0314
2100138.08
2100138.08
0.0013
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.135000%
3133ENK25
254900C5LP6DN9OP9V83
US3133ENK252
U.S. Government Agency Debt
Y
2022-11-01
2024-07-01
2024-07-01
N
N
N
0.0313
4001094.04
4001094.04
0.0024
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.080000%
3133ENMB3
254900C5LP6DN9OP9V83
US3133ENMB38
U.S. Government Agency Debt
Y
2022-11-01
2023-08-28
2023-08-28
N
N
N
0.0307
2700457.95
2700457.95
0.0016
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.090000%
3133ENTA8
254900C5LP6DN9OP9V83
US3133ENTA81
U.S. Government Agency Debt
Y
2022-11-01
2023-11-28
2023-11-28
N
N
N
0.0312
1499754.38
1499754.38
0.0009
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.180000%
3133ENX54
254900C5LP6DN9OP9V83
US3133ENX545
U.S. Government Agency Debt
Y
2022-11-01
2024-11-01
2024-11-01
N
N
N
0.0316
5103228.56
5103228.56
0.0031
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.500000%
3134GXRD8
S6XOOCT0IEG5ABCC6L87
US3134GXRD85
U.S. Government Agency Debt
Y
2023-04-21
2023-04-21
2023-04-21
N
N
N
0.0452
4259176.14
4259176.14
0.0026
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.250000%
3135G04Q3
B1V7KEBTPIMZEU4LTD58
US3135G04Q36
U.S. Government Agency Debt
Y
2023-05-22
2023-05-22
2023-05-22
N
N
N
0.0461
5271808.65
5271808.65
0.0032
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.250000%
3135G05G4
B1V7KEBTPIMZEU4LTD58
US3135G05G45
U.S. Government Agency Debt
Y
2023-07-10
2023-07-10
2023-07-10
N
N
N
0.0477
5526702.90
5526702.90
0.0034
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000%
3137EAER6
S6XOOCT0IEG5ABCC6L87
US3137EAER64
U.S. Government Agency Debt
Y
2023-05-05
2023-05-05
2023-05-05
N
N
N
0.0464
1859542.27
1859542.27
0.0011
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.250000%
3137EAES4
S6XOOCT0IEG5ABCC6L87
US3137EAES48
U.S. Government Agency Debt
Y
2023-06-26
2023-06-26
2023-06-26
N
N
N
0.0472
4275120.12
4275120.12
0.0026
N
N
N
N
GINA RISTOW BELLING 2022
TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 3.190000%
37611JAA9
US37611JAA97
Variable Rate Demand Note
Y
2022-11-03
2022-11-03
2072-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
3
N
N
N
0.0319
900000.00
900000.00
0.0005
N
N
Y
N
RIVERSIDE HOME LENDING
TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 3.200000%
769141AA0
US769141AA08
Variable Rate Demand Note
Y
2022-11-07
2022-11-07
2061-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0320
4200000.00
4200000.00
0.0026
N
N
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796XT1
254900HROIFWPRGM1V77
US912796XT12
U.S. Treasury Debt
Y
2023-02-02
2023-02-02
2023-02-02
N
N
N
0.0413
9203055.12
9203055.12
0.0056
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796YR4
254900HROIFWPRGM1V77
US912796YR47
U.S. Treasury Debt
Y
2022-11-22
2022-11-22
2022-11-22
N
N
N
0.0335
6986518.21
6986518.21
0.0042
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796YS2
254900HROIFWPRGM1V77
US912796YS20
U.S. Treasury Debt
Y
2022-11-29
2022-11-29
2022-11-29
N
N
N
0.0363
6581658.07
6581658.07
0.0040
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796YY9
254900HROIFWPRGM1V77
US912796YY97
U.S. Treasury Debt
Y
2022-12-13
2022-12-13
2022-12-13
N
N
N
0.0358
6473363.52
6473363.52
0.0039
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796YZ6
254900HROIFWPRGM1V77
US912796YZ62
U.S. Treasury Debt
Y
2022-12-20
2022-12-20
2022-12-20
N
N
N
0.0377
12934533.56
12934533.56
0.0079
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796ZA0
254900HROIFWPRGM1V77
US912796ZA03
U.S. Treasury Debt
Y
2022-12-27
2022-12-27
2022-12-27
N
N
N
0.0389
17893110.07
17893110.07
0.0109
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.625000%
9128284A5
254900HROIFWPRGM1V77
US9128284A52
U.S. Treasury Debt
Y
2023-02-28
2023-02-28
2023-02-28
N
N
N
0.0423
5868953.26
5868953.26
0.0036
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
9128284D9
254900HROIFWPRGM1V77
US9128284D91
U.S. Treasury Debt
Y
2023-03-31
2023-03-31
2023-03-31
N
N
N
0.0426
4070613.87
4070613.87
0.0025
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828UN8
254900HROIFWPRGM1V77
US912828UN88
U.S. Treasury Debt
Y
2023-02-15
2023-02-15
2023-02-15
N
N
N
0.0418
4173669.02
4173669.02
0.0025
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 4.089900%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
2022-11-01
2023-01-31
2023-01-31
N
N
N
0.0378
10708424.01
10708424.01
0.0065
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.125000%
91282CBN0
254900HROIFWPRGM1V77
US91282CBN02
U.S. Treasury Debt
Y
2023-02-28
2023-02-28
2023-02-28
N
N
N
0.0423
4341440.40
4341440.40
0.0026
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.125000%
91282CBU4
254900HROIFWPRGM1V77
US91282CBU45
U.S. Treasury Debt
Y
2023-03-31
2023-03-31
2023-03-31
N
N
N
0.0443
6877912.65
6877912.65
0.0042
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.125000%
91282CBX8
254900HROIFWPRGM1V77
US91282CBX83
U.S. Treasury Debt
Y
2023-04-30
2023-04-30
2023-04-30
N
N
N
0.0449
1761792.84
1761792.84
0.0011
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 4.074900%
91282CBY6
254900HROIFWPRGM1V77
US91282CBY66
U.S. Treasury Debt
Y
2022-11-01
2023-04-30
2023-04-30
N
N
N
0.0387
6106302.40
6106302.40
0.0037
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 4.069900%
91282CCQ2
254900HROIFWPRGM1V77
US91282CCQ24
U.S. Treasury Debt
Y
2022-11-01
2023-07-31
2023-07-31
N
N
N
0.0396
12810876.04
12810876.04
0.0078
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 4.075900%
91282CDE8
254900HROIFWPRGM1V77
US91282CDE84
U.S. Treasury Debt
Y
2022-11-01
2023-10-31
2023-10-31
N
N
N
0.0399
9908859.12
9908859.12
0.0060
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 4.077900%
91282CFD8
254900HROIFWPRGM1V77
US91282CFD83
U.S. Treasury Debt
Y
2022-11-01
2024-07-31
2024-07-31
N
N
N
0.0414
35065856.49
35065856.49
0.0213
N
Y
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.540000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0TV8D8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNRM RC061BA R13F061
B1V7KEBTPIMZEU4LTD58
2043-01-25
3.000000
1584131.00
215839.59
Agency Collateralized Mortgage Obligation
FNRM RC072NA R13F072
B1V7KEBTPIMZEU4LTD58
2042-08-25
2.500000
4525706.00
513815.42
Agency Collateralized Mortgage Obligation
FNRM RC081AX R13F081
B1V7KEBTPIMZEU4LTD58
2043-08-25
3.500000
3462546.00
662429.16
Agency Collateralized Mortgage Obligation
FNRM RC073KA R13F073
B1V7KEBTPIMZEU4LTD58
2042-10-25
3.000000
811767.00
137251.74
Agency Collateralized Mortgage Obligation
FNRM CL136KB R13F136
B1V7KEBTPIMZEU4LTD58
2029-01-25
3.500000
1769668.00
359295.52
Agency Collateralized Mortgage Obligation
MNRA CL003A1 R22M003
B1V7KEBTPIMZEU4LTD58
2031-11-25
1.707160
425080.00
361081.67
Agency Collateralized Mortgage Obligation
FNRM RC133HC R12F133
B1V7KEBTPIMZEU4LTD58
2041-09-25
2.500000
16918600.00
2430237.86
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-12-25
3.208060
24893.00
520.03
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-12-15
3.131800
20094.00
507.74
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-10-15
2.996020
1755.00
23.93
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-07-15
6.500000
27029.00
227.84
Agency Collateralized Mortgage Obligation
MNRA CL01GA2 R22M01G
B1V7KEBTPIMZEU4LTD58
2031-09-25
1.532020
22424.00
17400.52
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-02-15
3.000000
76447.00
15124.51
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-11-15
7.612840
1782230.00
686700.17
Agency Collateralized Mortgage Obligation
FNMS 05.000 CLBT8293
B1V7KEBTPIMZEU4LTD58
2052-08-01
5.000000
701047.00
666837.97
Agency Mortgage-Backed Securities
FNMS 05.500 CLBW1243
B1V7KEBTPIMZEU4LTD58
2052-10-01
5.500000
4346552.00
4345718.91
Agency Mortgage-Backed Securities
FNMS 06.500 CLBW5157
B1V7KEBTPIMZEU4LTD58
2052-10-01
6.500000
115726.00
121457.29
Agency Mortgage-Backed Securities
FNMS 04.500 CLMA4805
B1V7KEBTPIMZEU4LTD58
2052-10-01
4.500000
2113862.00
2001294.62
Agency Mortgage-Backed Securities
FNMS 04.500 CLCB4097
B1V7KEBTPIMZEU4LTD58
2052-07-01
4.500000
3944412.00
3688907.88
Agency Mortgage-Backed Securities
FEPC 03.000 CLQA5207
S6XOOCT0IEG5ABCC6L87
2049-12-01
3.000000
3915225.00
2043133.71
Agency Mortgage-Backed Securities
FNMS 05.000 CLBW9846
B1V7KEBTPIMZEU4LTD58
2052-09-01
5.000000
779306.00
766400.64
Agency Mortgage-Backed Securities
FNMS 05.000 CLBX0108
B1V7KEBTPIMZEU4LTD58
2052-10-01
5.000000
421467.00
409989.01
Agency Mortgage-Backed Securities
FEPC 05.000 CLQE9597
S6XOOCT0IEG5ABCC6L87
2052-09-01
5.000000
3395854.00
3308147.86
Agency Mortgage-Backed Securities
04.000 FGPC Q47612 G
S6XOOCT0IEG5ABCC6L87
2047-04-01
4.000000
5637515.00
3170637.22
Agency Mortgage-Backed Securities
FNMS 03.500 CLCA4799
B1V7KEBTPIMZEU4LTD58
2049-12-01
3.500000
2220496.00
1244910.07
Agency Mortgage-Backed Securities
FNMS 03.500 CLCA4801
B1V7KEBTPIMZEU4LTD58
2049-12-01
3.500000
419326.00
213806.38
Agency Mortgage-Backed Securities
FNMS 04.000 CLCB2923
B1V7KEBTPIMZEU4LTD58
2052-02-01
4.000000
2958450.00
2301393.02
Agency Mortgage-Backed Securities
FNMS 03.000 CLCB2895
B1V7KEBTPIMZEU4LTD58
2052-02-01
3.000000
7759432.00
6477652.47
Agency Mortgage-Backed Securities
FNMS 04.000 CLBT8299
B1V7KEBTPIMZEU4LTD58
2052-08-01
4.000000
143045.00
130514.38
Agency Mortgage-Backed Securities
FNMS 04.500 CLFS2115
B1V7KEBTPIMZEU4LTD58
2052-06-01
4.500000
22094.00
20689.81
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA4732
B1V7KEBTPIMZEU4LTD58
2052-09-01
4.000000
479363.00
435950.17
Agency Mortgage-Backed Securities
04.000 FGPC C03840 G
S6XOOCT0IEG5ABCC6L87
2042-04-01
4.000000
4912690.00
570981.11
Agency Mortgage-Backed Securities
FEPC 04.000 CLZA4949
S6XOOCT0IEG5ABCC6L87
2047-07-01
4.000000
17105845.00
4823789.15
Agency Mortgage-Backed Securities
FEPC 02.500 CLSD0704
S6XOOCT0IEG5ABCC6L87
2051-10-01
2.500000
600529.00
460680.30
Agency Mortgage-Backed Securities
FNMS 04.000 CLAV2441
B1V7KEBTPIMZEU4LTD58
2043-11-01
4.000000
3307315.00
576456.81
Agency Mortgage-Backed Securities
FNMS 04.500 CLAV6907
B1V7KEBTPIMZEU4LTD58
2044-05-01
4.500000
989908.00
259567.37
Agency Mortgage-Backed Securities
FNMS 03.500 CLAY6553
B1V7KEBTPIMZEU4LTD58
2045-03-01
3.500000
1774000.00
497300.28
Agency Mortgage-Backed Securities
FNMS 03.500 CLFM2612
B1V7KEBTPIMZEU4LTD58
2049-05-01
3.500000
4271594.00
1092899.90
Agency Mortgage-Backed Securities
FNMS 03.000 CLFS0845
B1V7KEBTPIMZEU4LTD58
2052-02-01
3.000000
431036.00
345676.65
Agency Mortgage-Backed Securities
FNMS 04.500 CLAI9479
B1V7KEBTPIMZEU4LTD58
2041-09-01
4.500000
6982065.00
969103.33
Agency Mortgage-Backed Securities
FNMS 03.500 CLAP2148
B1V7KEBTPIMZEU4LTD58
2042-08-01
3.500000
6011756.00
920552.65
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS8089
B1V7KEBTPIMZEU4LTD58
2046-10-01
3.500000
3136901.00
1152197.14
Agency Mortgage-Backed Securities
FEPC 04.500 CLSD1292
S6XOOCT0IEG5ABCC6L87
2052-06-01
4.500000
325698.00
302189.12
Agency Mortgage-Backed Securities
03.500 FGPC U49003 G
S6XOOCT0IEG5ABCC6L87
2026-11-01
3.500000
7774389.00
274688.97
Agency Mortgage-Backed Securities
03.500 FGPC Q42178 G
S6XOOCT0IEG5ABCC6L87
2046-07-01
3.500000
1542134.00
462560.81
Agency Mortgage-Backed Securities
FEPC 02.000 CLQD7772
S6XOOCT0IEG5ABCC6L87
2052-03-01
2.000000
166826.00
129847.54
Agency Mortgage-Backed Securities
FEPC 04.000 CLQE3648
S6XOOCT0IEG5ABCC6L87
2052-06-01
4.000000
9461575.00
8480342.30
Agency Mortgage-Backed Securities
FNMS 03.500 I4BF0181
B1V7KEBTPIMZEU4LTD58
2057-02-01
3.500000
1138840.00
417309.91
Agency Mortgage-Backed Securities
FNMS 03.500 U3BF0450
B1V7KEBTPIMZEU4LTD58
2043-02-01
3.500000
1715319.00
939110.39
Agency Mortgage-Backed Securities
FNMS 02.500 I6BF0495
B1V7KEBTPIMZEU4LTD58
2060-07-01
2.500000
1476617.00
976210.86
Agency Mortgage-Backed Securities
FEPC 04.500 CLQE4713
S6XOOCT0IEG5ABCC6L87
2052-07-01
4.500000
9157000.00
8643115.74
Agency Mortgage-Backed Securities
FEPC 04.500 CLQE5187
S6XOOCT0IEG5ABCC6L87
2052-06-01
4.500000
9136682.00
8606347.68
Agency Mortgage-Backed Securities
FEPC 05.500 CLQE9392
S6XOOCT0IEG5ABCC6L87
2052-09-01
5.500000
279388.00
278794.22
Agency Mortgage-Backed Securities
FEPC 05.500 CLQE9405
S6XOOCT0IEG5ABCC6L87
2052-09-01
5.500000
3405611.00
3406647.82
Agency Mortgage-Backed Securities
FNMS 03.500 CIBN3682
B1V7KEBTPIMZEU4LTD58
2034-03-01
3.500000
1441497.00
496728.49
Agency Mortgage-Backed Securities
MNAR XX.XXX H2BS3825
B1V7KEBTPIMZEU4LTD58
2033-07-01
2.360000
734474.00
583355.73
Agency Mortgage-Backed Securities
MNAR XX.XXX HYBS4650
B1V7KEBTPIMZEU4LTD58
2032-01-01
2.020000
891807.00
713344.23
Agency Mortgage-Backed Securities
FNMS 04.500 CLBH1448
B1V7KEBTPIMZEU4LTD58
2047-04-01
4.500000
2047216.00
536431.55
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ1888
B1V7KEBTPIMZEU4LTD58
2047-10-01
3.500000
700505.00
186143.17
Agency Mortgage-Backed Securities
MNMS 03.720 MLBL3015
B1V7KEBTPIMZEU4LTD58
2049-07-01
3.720000
3196000.00
2534826.29
Agency Mortgage-Backed Securities
FNMS 03.500 CLBM4984
B1V7KEBTPIMZEU4LTD58
2047-08-01
3.500000
268306.00
94953.80
Agency Mortgage-Backed Securities
FNMS 04.500 CLBM5137
B1V7KEBTPIMZEU4LTD58
2044-06-01
4.500000
4414543.00
1564840.28
Agency Mortgage-Backed Securities
MNAR XX.XXX XYBM7037
B1V7KEBTPIMZEU4LTD58
2032-08-01
1.754000
111471.00
85760.45
Agency Mortgage-Backed Securities
Y
2022-11-03
2022-11-03
2022-11-03
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0254
85000000.00
85000000.00
0.0517
N
N
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 3.200000%
ZBUT11V806EZRVTWT807
0000782124
ARP0U2M93
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FREMF MTG TR 2021-KF109 CS 20310325 FLT
2031-03-25
8.719030
23705699.00
13851877.40
Agency Collateralized Mortgage Obligation
FNRM CL013PH R19F013
B1V7KEBTPIMZEU4LTD58
2049-04-25
3.250000
28257499.00
2311188.61
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-07-15
4.500000
5703990.00
1882957.06
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2051-08-25
2.000000
1745000.00
986727.12
Agency Collateralized Mortgage Obligation
GNRM 2020-011 ME
549300M8ZYFG0OCMTT87
2049-02-20
2.500000
11807936.00
3520389.98
Agency Collateralized Mortgage Obligation
GNRM 2021-027 MT
549300M8ZYFG0OCMTT87
2051-02-20
5.000000
4101160.00
2864466.14
Agency Collateralized Mortgage Obligation
GNRM 2022-022 GL
549300M8ZYFG0OCMTT87
2051-09-20
2.500000
2140268.00
1362394.73
Agency Collateralized Mortgage Obligation
Y
2022-11-01
2023-02-03
2023-02-21
Y
JP MORGAN SECURITIES LLC
1.0000
95
N
N
N
0.0320
26000000.00
26000000.00
0.0158
N
N
N
Y
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 3.200000%
ZBUT11V806EZRVTWT807
0000782124
ARP0U7JT2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRM 2022-120 LN
549300M8ZYFG0OCMTT87
2052-07-20
4.000000
8431540.00
7235992.60
Agency Collateralized Mortgage Obligation
GNRM 2009-050 UJ
549300M8ZYFG0OCMTT87
2039-07-20
5.000000
5800000.00
2416038.99
Agency Collateralized Mortgage Obligation
GNRM 2020-020 AJ
549300M8ZYFG0OCMTT87
2061-05-16
2.350000
5090800.00
2656820.08
Agency Collateralized Mortgage Obligation
GNRM 2021-175 LN
549300M8ZYFG0OCMTT87
2051-10-20
2.500000
1358236.00
839520.69
Agency Collateralized Mortgage Obligation
GNRM 2022-045 DL
549300M8ZYFG0OCMTT87
2049-11-20
2.500000
412702.00
254319.08
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-01-15
2.964000
10000000.00
3597717.30
Agency Collateralized Mortgage Obligation
FNRM CL025PD R04F025
B1V7KEBTPIMZEU4LTD58
2034-04-25
5.500000
1070000.00
318392.15
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-10-15
0.00
12075150.00
43659.38
Agency Collateralized Mortgage Obligation
FHLMC STACR REMIC TR 2022-DNA6 M-1A 20420925 FLT
2042-09-25
5.146820
1500000.00
1417110.18
Agency Collateralized Mortgage Obligation
GNRM 2016-161 ML
549300M8ZYFG0OCMTT87
2046-11-20
3.000000
1578538.00
1303894.49
Agency Collateralized Mortgage Obligation
GNRA 2017-130 FH
549300M8ZYFG0OCMTT87
2047-08-20
3.789140
2500000.00
1546536.10
Agency Collateralized Mortgage Obligation
Y
2022-11-01
2023-02-03
2023-03-10
Y
JP MORGAN SECURITIES LLC
1.0000
95
N
N
N
0.0320
21000000.00
21000000.00
0.0128
N
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 3.050000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0UP4D3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRA 2022-178 FA
549300M8ZYFG0OCMTT87
2052-10-20
3.712000
1662848.00
1702615.38
Agency Collateralized Mortgage Obligation
Farm Federal Credit Bank
254900C5LP6DN9OP9V83
2039-04-22
3.650000
142000.00
114066.11
Agency Debentures and Agency Strips
Farm Federal Credit Bank
254900C5LP6DN9OP9V83
2036-12-01
2.780000
523000.00
398568.01
Agency Debentures and Agency Strips
FNMS 05.500 CL995989
B1V7KEBTPIMZEU4LTD58
2038-11-01
5.500000
21130176.00
266695.55
Agency Mortgage-Backed Securities
FNMS 03.000 CLMA4564
B1V7KEBTPIMZEU4LTD58
2052-03-01
3.000000
13554688.00
11095932.64
Agency Mortgage-Backed Securities
FNMS 03.000 CLMA4579
B1V7KEBTPIMZEU4LTD58
2052-04-01
3.000000
87360.00
72565.23
Agency Mortgage-Backed Securities
GNII SF MA0392 M
549300M8ZYFG0OCMTT87
2042-09-20
3.500000
1000.00
116.77
Agency Mortgage-Backed Securities
GNII SF MA4321 M
549300M8ZYFG0OCMTT87
2047-02-20
3.500000
56674.00
8733.10
Agency Mortgage-Backed Securities
GNII SF MA5077 M
549300M8ZYFG0OCMTT87
2048-03-20
3.500000
372542.00
60335.25
Agency Mortgage-Backed Securities
GNII SF MA7135 M
549300M8ZYFG0OCMTT87
2051-01-20
2.000000
95558.00
61879.41
Agency Mortgage-Backed Securities
GNII SF MA7649 M
549300M8ZYFG0OCMTT87
2051-10-20
2.500000
34067963.00
26684449.85
Agency Mortgage-Backed Securities
FEPC 05.000 CLSD8267
S6XOOCT0IEG5ABCC6L87
2052-10-01
5.000000
1441042.00
1404303.59
Agency Mortgage-Backed Securities
FEPC 04.500 CLQE8982
S6XOOCT0IEG5ABCC6L87
2052-09-01
4.500000
1723150.00
1631954.70
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL3485
B1V7KEBTPIMZEU4LTD58
2035-01-01
5.000000
4700000.00
841542.61
Agency Mortgage-Backed Securities
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
43000000.00
43000000.00
0.0262
N
Y
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 3.050000%
FOR8UP27PHTHYVLBNG30
0000769993
ARP0UPXA7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRA 2022-074 TB
549300M8ZYFG0OCMTT87
2062-03-16
2.250000
5725048.00
3467392.50
Agency Collateralized Mortgage Obligation
GNRA 2022-156 EH
549300M8ZYFG0OCMTT87
2064-01-16
2.750000
36471296.00
32721704.57
Agency Collateralized Mortgage Obligation
FEPC 04.500 CLQE9447
S6XOOCT0IEG5ABCC6L87
2052-09-01
4.500000
4730855.00
4486117.12
Agency Mortgage-Backed Securities
FEPC 04.000 CLQF0549
S6XOOCT0IEG5ABCC6L87
2052-10-01
4.000000
6228776.00
5725887.63
Agency Mortgage-Backed Securities
FEPC 04.000 CLQF1176
S6XOOCT0IEG5ABCC6L87
2052-10-01
4.000000
3605416.00
3319664.62
Agency Mortgage-Backed Securities
FEPC 03.000 CTQK0165
S6XOOCT0IEG5ABCC6L87
2040-02-01
3.000000
3353900.00
1677458.73
Agency Mortgage-Backed Securities
FEPC 03.500 3PQU8070
S6XOOCT0IEG5ABCC6L87
2052-02-01
3.500000
2908788.00
2502091.29
Agency Mortgage-Backed Securities
FEPC 02.000 CIQO0208
S6XOOCT0IEG5ABCC6L87
2037-05-01
2.000000
3696124.00
3073025.11
Agency Mortgage-Backed Securities
FEPC 02.000 CIQO0449
S6XOOCT0IEG5ABCC6L87
2037-06-01
2.000000
3710344.00
3206775.34
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9172
B1V7KEBTPIMZEU4LTD58
2043-08-01
4.000000
273662.00
36882.60
Agency Mortgage-Backed Securities
FNMS 03.500 CIAZ2375
B1V7KEBTPIMZEU4LTD58
2030-05-01
3.500000
30054.00
8084.61
Agency Mortgage-Backed Securities
FNMS 04.500 CL804556
B1V7KEBTPIMZEU4LTD58
2034-12-01
4.500000
228300.00
7648.77
Agency Mortgage-Backed Securities
FEPC 02.500 CISB0478
S6XOOCT0IEG5ABCC6L87
2035-12-01
2.500000
4375000.00
2852871.97
Agency Mortgage-Backed Securities
FEPC 04.000 CISB8184
S6XOOCT0IEG5ABCC6L87
2037-10-01
4.000000
5574960.00
5285238.84
Agency Mortgage-Backed Securities
FEPC 05.000 CLSD8267
S6XOOCT0IEG5ABCC6L87
2052-10-01
5.000000
2199032.00
2142969.15
Agency Mortgage-Backed Securities
FNMS 04.500 CLBW8476
B1V7KEBTPIMZEU4LTD58
2052-09-01
4.500000
3469792.00
3295725.93
Agency Mortgage-Backed Securities
FNMS 04.000 CLBW8475
B1V7KEBTPIMZEU4LTD58
2052-09-01
4.000000
3759504.00
3453368.52
Agency Mortgage-Backed Securities
FNMS 05.500 CLBX0109
B1V7KEBTPIMZEU4LTD58
2052-10-01
5.500000
5839912.00
5839800.70
Agency Mortgage-Backed Securities
FNMS 04.000 CLCA4668
B1V7KEBTPIMZEU4LTD58
2048-10-01
4.000000
39703744.00
10196663.78
Agency Mortgage-Backed Securities
FNMS 02.500 CICA8373
B1V7KEBTPIMZEU4LTD58
2035-12-01
2.500000
1697000.00
1180541.95
Agency Mortgage-Backed Securities
FNMS 06.000 CTCB4654
B1V7KEBTPIMZEU4LTD58
2042-09-01
6.000000
1054708.00
1085939.87
Agency Mortgage-Backed Securities
GNII RG CJ5732 C
549300M8ZYFG0OCMTT87
2049-05-20
4.000000
12208560.00
8171787.70
Agency Mortgage-Backed Securities
GNII SF CQ1097 C
549300M8ZYFG0OCMTT87
2052-09-20
5.000000
5923040.00
5848166.23
Agency Mortgage-Backed Securities
GNMI SF 710697 X
549300M8ZYFG0OCMTT87
2039-07-15
5.500000
3685776.00
158919.21
Agency Mortgage-Backed Securities
FEPC 05.000 CLZI4678
S6XOOCT0IEG5ABCC6L87
2035-10-01
5.000000
1201698.00
10048.60
Agency Mortgage-Backed Securities
FEPC 05.500 CLZS2615
S6XOOCT0IEG5ABCC6L87
2038-12-01
5.500000
746033.00
13028.07
Agency Mortgage-Backed Securities
04.500 FGPC U49004 G
S6XOOCT0IEG5ABCC6L87
2026-07-01
4.500000
86192128.00
2595513.31
Agency Mortgage-Backed Securities
FNMS 02.000 CLMA4562
B1V7KEBTPIMZEU4LTD58
2052-03-01
2.000000
49580544.00
38198027.69
Agency Mortgage-Backed Securities
GNII SF MA1285 M
549300M8ZYFG0OCMTT87
2043-09-20
3.500000
8200944.00
1057274.66
Agency Mortgage-Backed Securities
GNII SF MA3039 M
549300M8ZYFG0OCMTT87
2045-07-20
6.000000
150000.00
21002.21
Agency Mortgage-Backed Securities
GNII SF MA3938 M
549300M8ZYFG0OCMTT87
2046-09-20
4.000000
17320128.00
2289313.36
Agency Mortgage-Backed Securities
GNII SF MA4590 M
549300M8ZYFG0OCMTT87
2047-07-20
5.500000
903209.00
145212.04
Agency Mortgage-Backed Securities
04.500 FGPC G16357 G
S6XOOCT0IEG5ABCC6L87
2026-09-01
4.500000
4699000.00
7643.58
Agency Mortgage-Backed Securities
04.000 FGPC Q08174 G
S6XOOCT0IEG5ABCC6L87
2042-05-01
4.000000
16316440.00
1961563.21
Agency Mortgage-Backed Securities
GNMI SF 723189 X
549300M8ZYFG0OCMTT87
2039-10-15
5.000000
1021164.00
75053.62
Agency Mortgage-Backed Securities
GNII JM 004259 M
549300M8ZYFG0OCMTT87
2038-10-20
5.500000
21649794.00
31378.64
Agency Mortgage-Backed Securities
GNMI SF AE7511 X
549300M8ZYFG0OCMTT87
2043-06-15
3.000000
2117200.00
335551.64
Agency Mortgage-Backed Securities
GNII SF BZ7620 C
549300M8ZYFG0OCMTT87
2050-11-20
2.000000
2295600.00
1794589.69
Agency Mortgage-Backed Securities
GNII JM MA3236 M
549300M8ZYFG0OCMTT87
2045-11-20
3.500000
3463332.00
142525.16
Agency Mortgage-Backed Securities
FEPC 05.000 CLZS0887
S6XOOCT0IEG5ABCC6L87
2035-07-01
5.000000
2144000.00
28898.30
Agency Mortgage-Backed Securities
Y
2022-11-03
2022-11-03
2022-11-03
N
N
N
0.0305
155000000.00
155000000.00
0.0943
N
N
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 3.660000%
NQQ6HPCNCCU6TUTQYE16
0000009622
ARP0UQJ45
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF MA8267 M
549300M8ZYFG0OCMTT87
2052-09-20
4.000000
15595413.00
14465447.87
Agency Mortgage-Backed Securities
Y
2022-11-07
2022-11-07
2022-11-28
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0366
14000000.00
14000000.00
0.0085
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 3.050000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0UQTG7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF MA7255 M
549300M8ZYFG0OCMTT87
2051-03-20
2.500000
30487334.00
19359274.43
Agency Mortgage-Backed Securities
GNII SF MA8347 M
549300M8ZYFG0OCMTT87
2052-10-20
4.500000
103655487.00
99100761.25
Agency Mortgage-Backed Securities
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
115000000.00
115000000.00
0.0699
N
Y
Y
N
BANCO SANTANDER SA
BANCO SANTANDER SA 3.055000%
5493006QMFDDMYWIAM13
0000891478
ARP0UQTM4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 02.000 CLCA6070
B1V7KEBTPIMZEU4LTD58
2050-06-01
2.000000
1934570.00
1030000.04
Agency Mortgage-Backed Securities
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0306
1000000.00
1000000.00
0.0006
N
Y
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 3.050000%
549300HN4UKV1E2R3U73
0001675365
ARP0UQTO0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 02.000 CLCA7596
B1V7KEBTPIMZEU4LTD58
2050-11-01
2.000000
115070107.00
81000126.21
Agency Mortgage-Backed Securities
FNMS 02.000 CLCB0581
B1V7KEBTPIMZEU4LTD58
2051-05-01
2.000000
116295363.00
83799874.05
Agency Mortgage-Backed Securities
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
160000000.00
160000000.00
0.0973
N
Y
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 3.050000%
NQQ6HPCNCCU6TUTQYE16
0000009622
ARP0UQUB6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF MA8267 M
549300M8ZYFG0OCMTT87
2052-09-20
4.000000
5552762.00
5150436.81
Agency Mortgage-Backed Securities
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
5000000.00
5000000.00
0.0030
N
Y
Y
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.050000%
7LTWFZYICNSX8D621K86
0001022437
ARP0UQUE0
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
2023-04-15
0.625000
68850100.00
81606992.34
U.S. Treasuries (including strips)
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
80000000.00
80000000.00
0.0487
N
Y
Y
N
DAIWA CAPITAL MARKETS AMERICA INC
DAIWA CAPITAL MARKETS AMERICA INC 3.050000%
M67H5PRC0NQKM73ZAS82
0000026617
ARP0UQUF7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FEPC 02.000 CLQD4104
S6XOOCT0IEG5ABCC6L87
2052-01-01
2.000000
1000.00
764.16
Agency Mortgage-Backed Securities
FEPC 02.000 CLQD6139
S6XOOCT0IEG5ABCC6L87
2052-02-01
2.000000
1000.00
766.53
Agency Mortgage-Backed Securities
FEPC 02.000 CLQD9791
S6XOOCT0IEG5ABCC6L87
2052-04-01
2.000000
1000.00
744.87
Agency Mortgage-Backed Securities
FEPC 02.000 CLQE2318
S6XOOCT0IEG5ABCC6L87
2052-03-01
2.000000
1000.00
788.63
Agency Mortgage-Backed Securities
FEPC 03.500 CLQE4621
S6XOOCT0IEG5ABCC6L87
2052-06-01
3.500000
1000.00
874.59
Agency Mortgage-Backed Securities
FEPC 05.000 CLQE8695
S6XOOCT0IEG5ABCC6L87
2052-08-01
5.000000
1000.00
971.29
Agency Mortgage-Backed Securities
FEPC 05.000 CLQF1753
S6XOOCT0IEG5ABCC6L87
2052-10-01
5.000000
5552228.00
5440920.63
Agency Mortgage-Backed Securities
FEPC 04.500 CLQF1765
S6XOOCT0IEG5ABCC6L87
2052-10-01
4.500000
1000.00
946.75
Agency Mortgage-Backed Securities
FEPC 02.000 CLQF0977
S6XOOCT0IEG5ABCC6L87
2052-09-01
2.000000
1000.00
794.77
Agency Mortgage-Backed Securities
FEPC 04.500 CLQF1574
S6XOOCT0IEG5ABCC6L87
2052-10-01
4.500000
1000.00
946.75
Agency Mortgage-Backed Securities
FEPC 02.000 CLRA6114
S6XOOCT0IEG5ABCC6L87
2052-02-01
2.000000
1000.00
767.97
Agency Mortgage-Backed Securities
FNMS 04.000 CLBN9979
B1V7KEBTPIMZEU4LTD58
2049-04-01
4.000000
1000.00
368.40
Agency Mortgage-Backed Securities
FNMS 02.500 CKBR8250
B1V7KEBTPIMZEU4LTD58
2051-03-01
2.500000
1000.00
489.84
Agency Mortgage-Backed Securities
FNMS 02.000 CIBR8297
B1V7KEBTPIMZEU4LTD58
2036-05-01
2.000000
1000.00
602.37
Agency Mortgage-Backed Securities
FNMS 03.000 CLBT6046
B1V7KEBTPIMZEU4LTD58
2051-06-01
3.000000
1000.00
762.33
Agency Mortgage-Backed Securities
FNMS 02.000 CLBT8115
B1V7KEBTPIMZEU4LTD58
2052-04-01
2.000000
1000.00
787.99
Agency Mortgage-Backed Securities
FNMS 02.000 CLBU8930
B1V7KEBTPIMZEU4LTD58
2052-04-01
2.000000
1000.00
791.62
Agency Mortgage-Backed Securities
FNMS 02.000 CLBV4118
B1V7KEBTPIMZEU4LTD58
2052-03-01
2.000000
1000.00
773.20
Agency Mortgage-Backed Securities
FNMS 02.000 CLBV4692
B1V7KEBTPIMZEU4LTD58
2052-04-01
2.000000
1000.00
788.07
Agency Mortgage-Backed Securities
FNMS 02.000 CLBV8670
B1V7KEBTPIMZEU4LTD58
2052-04-01
2.000000
1000.00
787.13
Agency Mortgage-Backed Securities
FNMS 02.000 CLBV9804
B1V7KEBTPIMZEU4LTD58
2052-05-01
2.000000
1000.00
789.48
Agency Mortgage-Backed Securities
FNMS 03.500 CLBW1196
B1V7KEBTPIMZEU4LTD58
2052-09-01
3.500000
1000.00
886.17
Agency Mortgage-Backed Securities
FNMS 03.500 CLBW1259
B1V7KEBTPIMZEU4LTD58
2052-10-01
3.500000
1000.00
888.07
Agency Mortgage-Backed Securities
FNMS 02.000 CLBW7282
B1V7KEBTPIMZEU4LTD58
2052-07-01
2.000000
1000.00
793.78
Agency Mortgage-Backed Securities
FNMS 05.000 CLBW7752
B1V7KEBTPIMZEU4LTD58
2052-10-01
5.000000
1520.00
1479.37
Agency Mortgage-Backed Securities
FNMS 04.000 CLBW8866
B1V7KEBTPIMZEU4LTD58
2052-10-01
4.000000
3300.00
3031.84
Agency Mortgage-Backed Securities
FNMS 04.000 CTCA8317
B1V7KEBTPIMZEU4LTD58
2040-11-01
4.000000
1000.00
669.24
Agency Mortgage-Backed Securities
FNMS 03.000 CLCB2432
B1V7KEBTPIMZEU4LTD58
2051-12-01
3.000000
1000.00
824.22
Agency Mortgage-Backed Securities
FNMS 02.000 CLCB2839
B1V7KEBTPIMZEU4LTD58
2052-02-01
2.000000
1000.00
771.17
Agency Mortgage-Backed Securities
FNMS 05.000 CLCB5024
B1V7KEBTPIMZEU4LTD58
2052-11-01
5.000000
1100.00
1072.30
Agency Mortgage-Backed Securities
FNMS 03.000 CLFS0831
B1V7KEBTPIMZEU4LTD58
2052-03-01
3.000000
1000.00
830.14
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA4803
B1V7KEBTPIMZEU4LTD58
2052-10-01
3.500000
1000.00
888.07
Agency Mortgage-Backed Securities
FNMS 04.500 CLMA4805
B1V7KEBTPIMZEU4LTD58
2052-10-01
4.500000
2509014.00
2375403.99
Agency Mortgage-Backed Securities
FNMS 05.000 CLMA4806
B1V7KEBTPIMZEU4LTD58
2052-10-01
5.000000
814417.00
793653.98
Agency Mortgage-Backed Securities
FNMS 02.000 CLMA4853
B1V7KEBTPIMZEU4LTD58
2052-10-01
2.000000
1000.00
796.24
Agency Mortgage-Backed Securities
GNII SF MA8347 M
549300M8ZYFG0OCMTT87
2052-10-20
4.500000
7004304.00
6696527.88
Agency Mortgage-Backed Securities
GNII SF BI3749 C
549300M8ZYFG0OCMTT87
2048-08-20
5.000000
1000.00
282.27
Agency Mortgage-Backed Securities
GNII SF BJ2373 C
549300M8ZYFG0OCMTT87
2048-11-20
5.000000
1000.00
76.83
Agency Mortgage-Backed Securities
GNII SF AQ5933 C
549300M8ZYFG0OCMTT87
2046-01-20
3.500000
1000.00
102.73
Agency Mortgage-Backed Securities
FEPC 02.000 CLSD8252
S6XOOCT0IEG5ABCC6L87
2052-08-01
2.000000
1000.00
792.15
Agency Mortgage-Backed Securities
FEPC 03.500 CLSD8264
S6XOOCT0IEG5ABCC6L87
2052-10-01
3.500000
1000.00
888.06
Agency Mortgage-Backed Securities
FEPC 05.000 CLSD8267
S6XOOCT0IEG5ABCC6L87
2052-10-01
5.000000
1000.00
974.51
Agency Mortgage-Backed Securities
04.000 FGPC Q31883 G
S6XOOCT0IEG5ABCC6L87
2042-02-01
4.000000
167112509.00
23063785.48
Agency Mortgage-Backed Securities
FEPC 02.000 CLQD8287
S6XOOCT0IEG5ABCC6L87
2052-03-01
2.000000
1000.00
760.26
Agency Mortgage-Backed Securities
FEPC 03.500 CLQE0744
S6XOOCT0IEG5ABCC6L87
2052-04-01
3.500000
1008.00
856.31
Agency Mortgage-Backed Securities
FEPC 03.000 CLQA6369
S6XOOCT0IEG5ABCC6L87
2050-01-01
3.000000
13275782.00
8153998.44
Agency Mortgage-Backed Securities
FNMS 03.000 CLAS8185
B1V7KEBTPIMZEU4LTD58
2046-10-01
3.000000
1000.00
218.14
Agency Mortgage-Backed Securities
FNMS 03.000 CLBO4501
B1V7KEBTPIMZEU4LTD58
2049-09-01
3.000000
1008.00
378.70
Agency Mortgage-Backed Securities
FNMS 02.500 CLBP7667
B1V7KEBTPIMZEU4LTD58
2050-12-01
2.500000
1000.00
664.97
Agency Mortgage-Backed Securities
FNMS 02.000 CLCB2613
B1V7KEBTPIMZEU4LTD58
2052-01-01
2.000000
1000.00
754.92
Agency Mortgage-Backed Securities
FNMS 02.000 CLMA4511
B1V7KEBTPIMZEU4LTD58
2052-01-01
2.000000
1000.00
760.23
Agency Mortgage-Backed Securities
FNMS 02.000 CLMA4547
B1V7KEBTPIMZEU4LTD58
2052-02-01
2.000000
1000.00
766.63
Agency Mortgage-Backed Securities
FNMS 02.000 CLMA4622
B1V7KEBTPIMZEU4LTD58
2052-06-01
2.000000
1000.00
785.06
Agency Mortgage-Backed Securities
FNMS 04.500 CLMA4784
B1V7KEBTPIMZEU4LTD58
2052-10-01
4.500000
1000.00
942.53
Agency Mortgage-Backed Securities
GNII SF BL2994 C
549300M8ZYFG0OCMTT87
2049-01-20
4.500000
1000.00
428.13
Agency Mortgage-Backed Securities
FEPC 02.000 CLRA6676
S6XOOCT0IEG5ABCC6L87
2052-01-01
2.000000
1000.00
777.98
Agency Mortgage-Backed Securities
FNMS 03.500 CLAO0774
B1V7KEBTPIMZEU4LTD58
2042-04-01
3.500000
165009872.00
17645294.97
Agency Mortgage-Backed Securities
FEPC 02.000 CLSD8204
S6XOOCT0IEG5ABCC6L87
2052-04-01
2.000000
11634703.00
9013047.05
Agency Mortgage-Backed Securities
FEPC 04.000 CLSD8244
S6XOOCT0IEG5ABCC6L87
2052-09-01
4.000000
7872479.00
7162591.52
Agency Mortgage-Backed Securities
04.500 FGPC Q57850 G
S6XOOCT0IEG5ABCC6L87
2048-08-01
4.500000
1123615.00
410693.87
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-08-15
6.250000
210200.00
215724.57
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-10-31
2.875000
2166200.00
2130613.67
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-07-15
0.125000
12500.00
12121.01
U.S. Treasuries (including strips)
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
80000000.00
80000000.00
0.0487
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 3.050000%
ZBUT11V806EZRVTWT807
0000782124
ARP0UQUS9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLBH2344
B1V7KEBTPIMZEU4LTD58
2047-04-01
4.000000
1544628.00
402019.95
Agency Mortgage-Backed Securities
FNMS 04.500 CTCA1792
B1V7KEBTPIMZEU4LTD58
2038-03-01
4.500000
330403.00
68932.40
Agency Mortgage-Backed Securities
FNMS 04.500 CLCB4094
B1V7KEBTPIMZEU4LTD58
2052-07-01
4.500000
10866720.00
10201481.30
Agency Mortgage-Backed Securities
FNMS 01.500 CIFS3221
B1V7KEBTPIMZEU4LTD58
2037-02-01
1.500000
4005600.00
3287976.73
Agency Mortgage-Backed Securities
GNII SF MA8241 M
549300M8ZYFG0OCMTT87
2037-09-20
3.000000
1194470.00
1096321.87
Agency Mortgage-Backed Securities
GNII ET CP7526 C
549300M8ZYFG0OCMTT87
2062-09-20
5.500000
460544.00
460387.19
Agency Mortgage-Backed Securities
GNII ET CL3437 C
549300M8ZYFG0OCMTT87
2062-09-20
5.000000
861412.00
839127.55
Agency Mortgage-Backed Securities
GNMI SF 766428 X
549300M8ZYFG0OCMTT87
2046-11-15
2.500000
1073232.00
659618.06
Agency Mortgage-Backed Securities
GNMI SF 778972 X
549300M8ZYFG0OCMTT87
2042-03-15
3.500000
635448.00
78547.63
Agency Mortgage-Backed Securities
GNII SF CN1401 C
549300M8ZYFG0OCMTT87
2052-09-20
4.000000
3776850.00
3514412.69
Agency Mortgage-Backed Securities
GNII SF CQ5502 C
549300M8ZYFG0OCMTT87
2052-10-20
4.000000
14834560.00
13520667.97
Agency Mortgage-Backed Securities
GNMI SF 582339 X
549300M8ZYFG0OCMTT87
2032-09-15
6.500000
33204862.00
63698.27
Agency Mortgage-Backed Securities
FNMS 06.500 CTAL9724
B1V7KEBTPIMZEU4LTD58
2028-02-01
6.500000
67703.00
6844.86
Agency Mortgage-Backed Securities
FNMS 03.000 CLAT0654
B1V7KEBTPIMZEU4LTD58
2043-04-01
3.000000
55066.00
17700.90
Agency Mortgage-Backed Securities
FNMS 04.000 CIBM4762
B1V7KEBTPIMZEU4LTD58
2031-03-01
4.000000
150000000.00
17771862.59
Agency Mortgage-Backed Securities
FNMS 03.500 CLBO6102
B1V7KEBTPIMZEU4LTD58
2049-11-01
3.500000
600000.00
335738.25
Agency Mortgage-Backed Securities
FNMS 04.500 CLMA3278
B1V7KEBTPIMZEU4LTD58
2048-01-01
4.500000
1000000.00
163195.99
Agency Mortgage-Backed Securities
GNII SF MA5175 M
549300M8ZYFG0OCMTT87
2030-10-20
8.000000
64027.00
23088.55
Agency Mortgage-Backed Securities
GNII SF MA5566 M
549300M8ZYFG0OCMTT87
2033-11-20
4.500000
1527446.00
201770.13
Agency Mortgage-Backed Securities
GNII SF MA6603 M
549300M8ZYFG0OCMTT87
2050-04-20
5.000000
400000.00
95417.30
Agency Mortgage-Backed Securities
GNII JM MA7043 M
549300M8ZYFG0OCMTT87
2050-12-20
2.500000
29078592.00
13953255.36
Agency Mortgage-Backed Securities
GNII JM MA7979 M
549300M8ZYFG0OCMTT87
2052-04-20
3.000000
7275640.00
6067670.21
Agency Mortgage-Backed Securities
GNII ET CP2391 C
549300M8ZYFG0OCMTT87
2062-08-20
5.000000
154612.00
150571.92
Agency Mortgage-Backed Securities
GNMI SF 771080 X
549300M8ZYFG0OCMTT87
2042-04-15
3.500000
1550000.00
745728.24
Agency Mortgage-Backed Securities
GNMI SF 774033 X
549300M8ZYFG0OCMTT87
2047-09-15
3.000000
228383.00
132101.34
Agency Mortgage-Backed Securities
GNMI SF 774060 X
549300M8ZYFG0OCMTT87
2048-03-15
3.000000
2553212.00
1679557.42
Agency Mortgage-Backed Securities
GNMI SF 778855 X
549300M8ZYFG0OCMTT87
2027-02-15
3.000000
213000.00
12254.01
Agency Mortgage-Backed Securities
GNMI SF AB2892 X
549300M8ZYFG0OCMTT87
2042-09-15
3.000000
400000.00
39656.32
Agency Mortgage-Backed Securities
GNII SF MA2827 M
549300M8ZYFG0OCMTT87
2045-05-20
4.000000
1533282.00
179087.11
Agency Mortgage-Backed Securities
GNII SF 004847 M
549300M8ZYFG0OCMTT87
2025-11-20
4.000000
2997364.00
71639.34
Agency Mortgage-Backed Securities
GNMI SP 784057 X
549300M8ZYFG0OCMTT87
2045-09-15
4.500000
40000.00
9011.37
Agency Mortgage-Backed Securities
GNII SP 785764 C
549300M8ZYFG0OCMTT87
2051-11-20
2.500000
300000.00
237749.49
Agency Mortgage-Backed Securities
GNII SF MA6282 M
549300M8ZYFG0OCMTT87
2049-11-20
2.500000
274998784.00
66851716.65
Agency Mortgage-Backed Securities
FNMS 04.000 I4BF0125
B1V7KEBTPIMZEU4LTD58
2056-07-01
4.000000
3458056.00
1206483.19
Agency Mortgage-Backed Securities
FNMS 04.500 CRAL4741
B1V7KEBTPIMZEU4LTD58
2044-01-01
4.500000
300000.00
54708.89
Agency Mortgage-Backed Securities
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
140000000.00
140000000.00
0.0851
N
Y
Y
N
NOMURA SECURITIES INTERNATIONAL INC
NOMURA SECURITIES INTERNATIONAL INC 3.050000%
OXTKY6Q8X53C9ILVV871
0000902266
ARP0UQV25
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAR 845385 G
S6XOOCT0IEG5ABCC6L87
2023-06-01
3.106000
1100.00
0.75
Agency Mortgage-Backed Securities
FEPC 04.500 CLZN1441
S6XOOCT0IEG5ABCC6L87
2048-11-01
4.500000
7128700.00
1806470.95
Agency Mortgage-Backed Securities
04.500 FGPC T65529 G
S6XOOCT0IEG5ABCC6L87
2048-11-01
4.500000
1923400.00
702129.62
Agency Mortgage-Backed Securities
FEPC 03.000 CISB8187
S6XOOCT0IEG5ABCC6L87
2037-10-01
3.000000
1541000.00
1427856.70
Agency Mortgage-Backed Securities
FEPC 02.000 CISB8508
S6XOOCT0IEG5ABCC6L87
2036-02-01
2.000000
562600.00
379467.93
Agency Mortgage-Backed Securities
FEPC 03.500 CLSD0486
S6XOOCT0IEG5ABCC6L87
2046-09-01
3.500000
166000.00
65866.56
Agency Mortgage-Backed Securities
03.500 FGPC U95033 G
S6XOOCT0IEG5ABCC6L87
2042-09-01
3.500000
1000.00
118.00
Agency Mortgage-Backed Securities
FEPC 02.500 CTRB5048
S6XOOCT0IEG5ABCC6L87
2040-05-01
2.500000
4849.00
1692.21
Agency Mortgage-Backed Securities
FNMS 06.500 KL252216
B1V7KEBTPIMZEU4LTD58
2028-11-01
6.500000
1000.00
2.22
Agency Mortgage-Backed Securities
FNMS 06.500 CL265477
B1V7KEBTPIMZEU4LTD58
2023-12-01
6.500000
1000.00
0.02
Agency Mortgage-Backed Securities
FNAR XX.XXX WSAL6723
B1V7KEBTPIMZEU4LTD58
2033-09-01
3.063000
1000.00
73.34
Agency Mortgage-Backed Securities
FNMS 03.000 CLBM5468
B1V7KEBTPIMZEU4LTD58
2043-02-01
3.000000
219900.00
86146.33
Agency Mortgage-Backed Securities
FNMS 03.500 CLBU6932
B1V7KEBTPIMZEU4LTD58
2052-04-01
3.500000
384200.00
284686.28
Agency Mortgage-Backed Securities
FNMS 04.500 CLBV2614
B1V7KEBTPIMZEU4LTD58
2052-07-01
4.500000
9250752.00
8572218.21
Agency Mortgage-Backed Securities
FNMS 04.500 CLCA3057
B1V7KEBTPIMZEU4LTD58
2049-02-01
4.500000
23202700.00
7017720.49
Agency Mortgage-Backed Securities
FNMS 03.000 CLCB1146
B1V7KEBTPIMZEU4LTD58
2051-07-01
3.000000
799900.00
573288.76
Agency Mortgage-Backed Securities
FNMS 03.500 CLFS0014
B1V7KEBTPIMZEU4LTD58
2048-01-01
3.500000
3499900.00
2537651.54
Agency Mortgage-Backed Securities
03.000 FGPC C91831 G
S6XOOCT0IEG5ABCC6L87
2035-06-01
3.000000
911803.00
162402.95
Agency Mortgage-Backed Securities
04.500 FGPC U99076 G
S6XOOCT0IEG5ABCC6L87
2043-12-01
4.500000
1299900.00
317028.33
Agency Mortgage-Backed Securities
FEPC 02.500 CTRB5054
S6XOOCT0IEG5ABCC6L87
2040-06-01
2.500000
2000.00
802.23
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS9675
B1V7KEBTPIMZEU4LTD58
2047-05-01
4.500000
50032000.00
19122852.47
Agency Mortgage-Backed Securities
FNMS 03.500 CLBA0315
B1V7KEBTPIMZEU4LTD58
2045-11-01
3.500000
6857200.00
2212803.38
Agency Mortgage-Backed Securities
FNMS 03.500 CLBD3105
B1V7KEBTPIMZEU4LTD58
2046-07-01
3.500000
3153900.00
1124602.23
Agency Mortgage-Backed Securities
FNMS 03.500 CLBE7958
B1V7KEBTPIMZEU4LTD58
2047-02-01
3.500000
2983000.00
1021867.51
Agency Mortgage-Backed Securities
FNMS 03.500 CIBM3690
B1V7KEBTPIMZEU4LTD58
2032-12-01
3.500000
500000.00
181586.11
Agency Mortgage-Backed Securities
FNMS 04.000 CLBM5747
B1V7KEBTPIMZEU4LTD58
2049-03-01
4.000000
1000.00
363.97
Agency Mortgage-Backed Securities
FNMS 02.500 CLCB1331
B1V7KEBTPIMZEU4LTD58
2051-08-01
2.500000
480000.00
360790.39
Agency Mortgage-Backed Securities
FNMS 03.500 CLFM3982
B1V7KEBTPIMZEU4LTD58
2050-05-01
3.500000
3000.00
839.71
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3356
B1V7KEBTPIMZEU4LTD58
2048-05-01
3.500000
2079900.00
307674.62
Agency Mortgage-Backed Securities
FNMS 03.500 CIMA3957
B1V7KEBTPIMZEU4LTD58
2035-03-01
3.500000
6900.00
1582.50
Agency Mortgage-Backed Securities
FNMS 05.000 CIAD0043
B1V7KEBTPIMZEU4LTD58
2023-05-01
5.000000
1000.00
0.02
Agency Mortgage-Backed Securities
03.000 FGPC G60864 G
S6XOOCT0IEG5ABCC6L87
2047-02-01
3.000000
41210400.00
14090156.35
Agency Mortgage-Backed Securities
03.000 FGPC G60988 G
S6XOOCT0IEG5ABCC6L87
2047-05-01
3.000000
62443000.00
20039322.66
Agency Mortgage-Backed Securities
FNMS 06.500 CI889094
B1V7KEBTPIMZEU4LTD58
2023-01-01
6.500000
1000.00
0.07
Agency Mortgage-Backed Securities
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
80000000.00
80000000.00
0.0487
N
Y
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 3.050000%
7TK5RJIZDFROZCA6XF66
0000812291
ARP0UQV33
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
2029-01-31
1.750000
152250200.00
132600027.94
U.S. Treasuries (including strips)
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
130000000.00
130000000.00
0.0791
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 3.050000%
549300QJJX6CVVUXLE15
0001317808
ARP0UQV82
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRA 2021-223 FA
549300M8ZYFG0OCMTT87
2051-12-20
2.500000
8502912.00
6189365.45
Agency Collateralized Mortgage Obligation
GNRA 2021-213 EF
549300M8ZYFG0OCMTT87
2051-12-20
2.500000
2784135.00
2008019.10
Agency Collateralized Mortgage Obligation
GNRA 2022-022 YF
549300M8ZYFG0OCMTT87
2052-02-20
3.000000
18869972.00
14601242.95
Agency Collateralized Mortgage Obligation
FNMS 03.500 CLCA0998
B1V7KEBTPIMZEU4LTD58
2048-01-01
3.500000
1000.00
263.06
Agency Mortgage-Backed Securities
GNII SF MA8348 M
549300M8ZYFG0OCMTT87
2052-10-20
5.000000
1183205.00
1162635.77
Agency Mortgage-Backed Securities
FEPC 02.000 CLQB6139
S6XOOCT0IEG5ABCC6L87
2050-12-01
2.000000
1004.00
686.53
Agency Mortgage-Backed Securities
FEPC 02.500 CLQC3596
S6XOOCT0IEG5ABCC6L87
2051-06-01
2.500000
1044.00
770.77
Agency Mortgage-Backed Securities
GNII SF MA8349 M
549300M8ZYFG0OCMTT87
2052-09-20
5.500000
1002.00
1010.84
Agency Mortgage-Backed Securities
FEPC 02.500 CLSD1605
S6XOOCT0IEG5ABCC6L87
2051-12-01
2.500000
16220.00
13421.36
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3686
B1V7KEBTPIMZEU4LTD58
2049-06-01
3.500000
206681.00
23375.02
Agency Mortgage-Backed Securities
FNMS 03.000 CLMA3744
B1V7KEBTPIMZEU4LTD58
2049-08-01
3.000000
339758.00
47693.46
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD1045
B1V7KEBTPIMZEU4LTD58
2040-02-01
4.500000
14837.00
750.28
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD7906
B1V7KEBTPIMZEU4LTD58
2040-07-01
5.000000
5867.00
366.71
Agency Mortgage-Backed Securities
FNMS 05.000 CLAE0399
B1V7KEBTPIMZEU4LTD58
2040-09-01
5.000000
22226909.00
937293.70
Agency Mortgage-Backed Securities
FNMS 03.000 CLBO3189
B1V7KEBTPIMZEU4LTD58
2049-10-01
3.000000
2329.00
540.97
Agency Mortgage-Backed Securities
FNMS 03.000 CLBO8668
B1V7KEBTPIMZEU4LTD58
2050-03-01
3.000000
546400.00
186998.66
Agency Mortgage-Backed Securities
FNMS 02.500 CLCB3049
B1V7KEBTPIMZEU4LTD58
2052-03-01
2.500000
489990.00
397099.12
Agency Mortgage-Backed Securities
FNMS 05.000 CL995841
B1V7KEBTPIMZEU4LTD58
2039-06-01
5.000000
5152390.00
105669.42
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3238
B1V7KEBTPIMZEU4LTD58
2048-01-01
3.500000
1000.00
175.64
Agency Mortgage-Backed Securities
GNII SP 783618 M
549300M8ZYFG0OCMTT87
2042-02-20
4.000000
4619018.00
315645.10
Agency Mortgage-Backed Securities
GNII SP 783521 M
549300M8ZYFG0OCMTT87
2041-11-20
4.000000
2541.00
167.22
Agency Mortgage-Backed Securities
FNMS 04.500 CLAL0775
B1V7KEBTPIMZEU4LTD58
2041-09-01
4.500000
223103.00
10110.73
Agency Mortgage-Backed Securities
GNII SF MA7990 M
549300M8ZYFG0OCMTT87
2052-04-20
4.000000
1000.00
910.61
Agency Mortgage-Backed Securities
GNII SF MA8045 M
549300M8ZYFG0OCMTT87
2052-05-20
4.000000
17061.00
15632.73
Agency Mortgage-Backed Securities
GNII SF MA7534 M
549300M8ZYFG0OCMTT87
2051-08-20
2.500000
6768064.00
5119653.59
Agency Mortgage-Backed Securities
GNII SF MA7767 M
549300M8ZYFG0OCMTT87
2051-12-20
2.500000
47302.00
37905.54
Agency Mortgage-Backed Securities
GNII SF MA8201 M
549300M8ZYFG0OCMTT87
2052-08-20
4.500000
19434679.00
18491348.73
Agency Mortgage-Backed Securities
GNII SF MA5137 M
549300M8ZYFG0OCMTT87
2048-04-20
4.000000
35597178.00
3928188.60
Agency Mortgage-Backed Securities
GNII SF MA5709 M
549300M8ZYFG0OCMTT87
2049-01-20
3.500000
2000.00
354.75
Agency Mortgage-Backed Securities
GNII SF MA5763 M
549300M8ZYFG0OCMTT87
2049-02-20
4.000000
34848.00
3826.39
Agency Mortgage-Backed Securities
GNII SF MA5985 M
549300M8ZYFG0OCMTT87
2049-06-20
3.500000
8271784.00
1151034.77
Agency Mortgage-Backed Securities
GNII SF MA7136 M
549300M8ZYFG0OCMTT87
2051-01-20
2.500000
1000.00
579.17
Agency Mortgage-Backed Securities
03.500 FGPC V81932 G
S6XOOCT0IEG5ABCC6L87
2045-10-01
3.500000
3000.00
570.15
Agency Mortgage-Backed Securities
04.000 FGPC Q57834 G
S6XOOCT0IEG5ABCC6L87
2048-08-01
4.000000
1000.00
211.11
Agency Mortgage-Backed Securities
03.500 FGPC G61748 G
S6XOOCT0IEG5ABCC6L87
2048-11-01
3.500000
20399000.00
7382232.97
Agency Mortgage-Backed Securities
GNII SF MA4778 M
549300M8ZYFG0OCMTT87
2047-10-20
3.500000
1065.00
173.21
Agency Mortgage-Backed Securities
GNII SF MA5019 M
549300M8ZYFG0OCMTT87
2048-02-20
3.500000
77349.00
12916.73
Agency Mortgage-Backed Securities
GNII SF MA0088 M
549300M8ZYFG0OCMTT87
2042-05-20
3.500000
1040.00
100.15
Agency Mortgage-Backed Securities
GNII SF MA0392 M
549300M8ZYFG0OCMTT87
2042-09-20
3.500000
19626118.00
2291693.25
Agency Mortgage-Backed Securities
GNII SF MA4261 M
549300M8ZYFG0OCMTT87
2047-02-20
3.000000
1000.00
200.53
Agency Mortgage-Backed Securities
GNII SF MA4323 M
549300M8ZYFG0OCMTT87
2047-02-20
4.500000
1016.00
112.40
Agency Mortgage-Backed Securities
GNII SF MA4586 M
549300M8ZYFG0OCMTT87
2047-07-20
3.500000
144800.00
23713.88
Agency Mortgage-Backed Securities
FEPC 03.000 CLSD8010
S6XOOCT0IEG5ABCC6L87
2049-09-01
3.000000
108291.00
18279.41
Agency Mortgage-Backed Securities
FEPC 03.000 CLSD0521
S6XOOCT0IEG5ABCC6L87
2050-12-01
3.000000
496000.00
184626.85
Agency Mortgage-Backed Securities
GNII SF MA0022 M
549300M8ZYFG0OCMTT87
2042-04-20
3.500000
1537.00
140.78
Agency Mortgage-Backed Securities
GNII SF MA0023 M
549300M8ZYFG0OCMTT87
2042-04-20
4.000000
2553.00
181.12
Agency Mortgage-Backed Securities
GNII SP 783464 M
549300M8ZYFG0OCMTT87
2041-09-20
4.500000
2024.00
118.74
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-01-15
2.000000
3374100.00
5097902.59
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2043-02-15
0.625000
2746500.00
2794017.84
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-10-31
0.500000
2102700.00
1753252.29
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2031-02-15
1.125000
100.00
80.57
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2031-07-15
0.125000
1692600.00
1654983.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2031-11-15
1.375000
100.00
80.75
U.S. Treasuries (including strips)
GNII SF MA1841 M
549300M8ZYFG0OCMTT87
2044-04-20
5.000000
12700000.00
951204.25
Agency Mortgage-Backed Securities
GNII SF MA3244 M
549300M8ZYFG0OCMTT87
2045-11-20
3.500000
1703.00
223.80
Agency Mortgage-Backed Securities
FEPC 03.000 CLSD8036
S6XOOCT0IEG5ABCC6L87
2050-01-01
3.000000
2433001.00
541337.98
Agency Mortgage-Backed Securities
GNII SF MA5193 M
549300M8ZYFG0OCMTT87
2048-05-20
4.500000
1827.00
189.71
Agency Mortgage-Backed Securities
FNMS 04.500 CLMA3416
B1V7KEBTPIMZEU4LTD58
2048-07-01
4.500000
46335617.00
4834912.74
Agency Mortgage-Backed Securities
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
80000000.00
80000000.00
0.0487
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 3.050000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0UQVA7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-04-20
0.00
3756800.00
3679439.97
U.S. Treasuries (including strips)
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0305
3606925.00
3606925.00
0.0022
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 3.060000%
VYVVCKR63DVZZN70PB21
0001224385
ARP0UQVD1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 02.500 CLMA4548
B1V7KEBTPIMZEU4LTD58
2052-02-01
2.500000
2637450.00
2080177.01
Agency Mortgage-Backed Securities
Y
2022-11-01
2022-11-01
2022-11-01
N
N
N
0.0306
2000000.00
2000000.00
0.0012
N
Y
Y
N
The Charles Schwab Family of Funds
2022-11-07
Mark Fischer
Mark Fischer
Chief Financial Officer