0001145549-23-046406.txt : 20230807
0001145549-23-046406.hdr.sgml : 20230807
20230807145623
ACCESSION NUMBER: 0001145549-23-046406
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
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: 231147176
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
S000036659
Schwab Treasury Obligations Money Fund
C000112046
Investor Shares
SNOXX
C000222231
Ultra Shares
SCOXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2023-07-31
0000857156
549300I77JNLD629OV19
S000036659
2
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
Treasury
N
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1002736516.68
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0.00
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Investment Advisor and its affiliates Contractual 417,067
C000222231
1000000.00
32500993665.01
32500736674.0700
1.0000
1.0000
1.0000
1.0000
0.0000
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1828375256.23
0.00
0.00
4563343383.37
5740306279.36
0.0512
Y
Investment Advisor and its affiliates Contractual 422,997
United States Treasury
UNITED STATES TREASURY 0.000000%
912797FA0
254900HROIFWPRGM1V77
US912797FA06
U.S. Treasury Debt
Y
2023-10-12
2023-10-12
2023-10-12
N
N
N
0.0540
164844869.00
164844869.00
0.0025
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797GF8
254900HROIFWPRGM1V77
US912797GF83
U.S. Treasury Debt
Y
2023-08-08
2023-08-08
2023-08-08
N
N
N
0.0531
479012492.35
479012492.35
0.0074
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797GG6
254900HROIFWPRGM1V77
US912797GG66
U.S. Treasury Debt
Y
2023-08-15
2023-08-15
2023-08-15
N
N
N
0.0535
397184899.98
397184899.98
0.0061
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797GJ0
254900HROIFWPRGM1V77
US912797GJ06
U.S. Treasury Debt
Y
2023-08-29
2023-08-29
2023-08-29
N
N
N
0.0535
100288319.27
100288319.27
0.0015
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797HC4
254900HROIFWPRGM1V77
US912797HC44
U.S. Treasury Debt
Y
2023-10-24
2023-10-24
2023-10-24
N
N
N
0.0538
387503477.35
387503477.35
0.0060
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.250000%
9128286R6
254900HROIFWPRGM1V77
US9128286R69
U.S. Treasury Debt
Y
2024-04-30
2024-04-30
2024-04-30
N
N
N
0.0542
131410221.62
131410221.62
0.0020
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.250000%
91282CCG4
254900HROIFWPRGM1V77
US91282CCG42
U.S. Treasury Debt
Y
2024-06-15
2024-06-15
2024-06-15
N
N
N
0.0539
236616244.32
236616244.32
0.0036
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.375000%
91282CCL3
254900HROIFWPRGM1V77
US91282CCL37
U.S. Treasury Debt
Y
2024-07-15
2024-07-15
2024-07-15
N
N
N
0.0539
71927868.46
71927868.46
0.0011
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.500000%
91282CEK3
254900HROIFWPRGM1V77
US91282CEK36
U.S. Treasury Debt
Y
2024-04-30
2024-04-30
2024-04-30
N
N
N
0.0545
379610293.84
379610293.84
0.0058
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.481200%
91282CFS5
254900HROIFWPRGM1V77
US91282CFS52
U.S. Treasury Debt
Y
2023-08-01
2024-10-31
2024-10-31
N
N
N
0.0537
57277008.93
57277008.93
0.0009
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.541200%
91282CGF2
254900HROIFWPRGM1V77
US91282CGF23
U.S. Treasury Debt
Y
2023-08-01
2025-01-31
2025-01-31
N
N
N
0.0539
728430792.56
728430792.56
0.0112
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.510200%
91282CGY1
254900HROIFWPRGM1V77
US91282CGY12
U.S. Treasury Debt
Y
2023-08-01
2025-04-30
2025-04-30
N
N
N
0.0544
582470408.14
582470408.14
0.0090
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.466200%
91282CHS3
254900HROIFWPRGM1V77
US91282CHS35
U.S. Treasury Debt
Y
2023-08-01
2025-07-31
2025-07-31
N
N
N
0.0546
721838428.63
721838428.63
0.0111
N
Y
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 5.340000%
549300HN4UKV1E2R3U73
0001675365
ARP0XQJX8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
2.500000
43521600.00
63636025.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
2.125000
97900000.00
144560250.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
0.750000
117573100.00
132165584.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-15
0.625000
313303700.00
249999980.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
0.625000
221263200.00
235084950.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
0.750000
239026000.00
249999925.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-02-15
1.000000
196559300.00
214553491.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
1.000000
240543400.00
249999952.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
1.500000
256457700.00
249999984.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-02-15
1.500000
291131500.00
249999991.31
U.S. Treasuries (including strips)
Y
2023-08-07
2023-08-07
2023-09-25
Y
BOFA SECURITIES INC
1.0000
7
N
N
N
0.0534
2000000000.00
2000000000.00
0.0308
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 5.320000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0XQK24
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2045-11-15
3.000000
107418600.00
88618215.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-05-15
2.500000
106721600.00
80194023.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-08-15
2.250000
115193500.00
82735851.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-08-15
2.750000
162467500.00
128647371.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-05-15
3.125000
87985400.00
74106734.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
1.375000
85859300.00
56184869.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
0.500000
12453300.00
10706585.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-30
4.500000
96147100.00
95871061.68
U.S. Treasuries (including strips)
Y
2023-08-07
2023-08-07
2023-09-21
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0532
600000000.00
600000000.00
0.0092
N
N
Y
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 5.310000%
MBNUM2BPBDO7JBLYG310
0000315030
ARP0XQKR9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2023-11-21
0.00
24999800.00
24588778.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-10
0.00
133300.00
131932.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-17
0.00
21219800.00
20980186.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-24
0.00
2185100.00
2158256.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-24
0.00
13006200.00
12846418.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-31
0.00
4148000.00
4092715.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-31
0.00
21395400.00
21110242.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-09-26
0.00
9491000.00
9412860.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-09-26
0.00
3999700.00
3966770.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-10
0.00
3984500.00
3943630.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-14
0.00
2986900.00
2927786.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-21
0.00
406000.00
397548.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-21
0.00
100772200.00
98674425.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-04
0.00
6905800.00
6748202.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-11
0.00
1702800.00
1662159.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-18
0.00
7803000.00
7608947.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-16
0.00
28109700.00
27667309.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-07
0.00
275000.00
269832.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-09-28
0.00
17071700.00
16926488.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-31
4.750000
195435000.00
194999961.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-07
0.00
12615300.00
12433791.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-14
0.00
3594100.00
3538650.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-03-21
0.00
17187800.00
16616168.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
3.000000
500.00
417.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
1.000000
100.00
104.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-09-12
0.00
322000.00
320016.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-09-19
0.00
1930400.00
1916533.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-03
0.00
17341200.00
17181244.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-08
0.00
1049000.00
1047928.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-08
0.00
5844000.00
5838033.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-15
0.00
134524900.00
134248316.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-22
0.00
872300.00
869624.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-09-05
0.00
229000.00
227828.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-09-05
0.00
26981800.00
26843815.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-26
0.00
116900.00
115429.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-09
0.00
102200.00
100698.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-09
0.00
3463900.00
3413022.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-24
0.00
280000.00
275283.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-30
0.00
24999900.00
24556251.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-28
0.00
23605600.00
23089109.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-25
0.00
736900.00
717764.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-12
0.00
36415000.00
36030275.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-19
0.00
9266500.00
9159388.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-26
0.00
221000.00
218219.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-02-22
0.00
11894600.00
11545041.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-17
0.00
500000.00
498827.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-17
0.00
773100.00
771286.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-24
0.00
2231600.00
2224088.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-09-14
0.00
499000.00
495781.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-09-14
0.00
10326300.00
10259705.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-09-21
0.00
387000.00
384110.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-09-21
0.00
1500000.00
1488801.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-04-18
0.00
12110700.00
11657905.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
158180600.00
159409752.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
3670500.00
3699021.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
3.625000
37013400.00
35144627.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
1.500000
94810900.00
92740811.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
745300.00
479853.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
2.250000
2539700.00
1808138.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
0.125000
731800.00
515590.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-05-15
2.875000
4900500.00
3976249.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
53802000.00
45200346.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
700300.00
588338.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
0.250000
100000000.00
80521533.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
0.250000
1117100.00
899506.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-08-15
1.375000
528900.00
301408.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
81016000.00
52737370.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
0.125000
23009700.00
17422119.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-08-15
2.000000
213487800.00
143121424.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-05-15
3.125000
27900.00
23606.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-08-15
3.000000
1436800.00
1198985.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
3.000000
86390400.00
72234288.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
1.000000
211500.00
215376.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-08-15
2.250000
161900.00
115998.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-11-15
2.375000
342175400.00
249999995.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-24
0.00
25050000.00
24965681.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-31
0.00
128467900.00
127903925.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-10
0.00
49066800.00
49001737.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-03
0.00
35165800.00
35155496.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-09-07
0.00
4503700.00
4479226.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-05
0.00
1457000.00
1443094.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-05
0.00
3500000.00
3466596.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-02
0.00
12199100.00
12032045.52
U.S. Treasuries (including strips)
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0531
2000000000.00
2000000000.00
0.0308
N
Y
Y
N
MUFG SECURITIES AMERICAS INC
MUFG SECURITIES AMERICAS INC 5.310000%
K5HU16E3LMSVCCJJJ255
ARP0XQLC1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2039-11-15
4.375000
323000.00
338620.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
4.250000
177000.00
182152.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
3.750000
19239200.00
18560520.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
2.750000
76067000.00
61683953.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.125000
9494000.00
8231954.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
2.500000
62682600.00
48065273.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-11-15
1.625000
2710000.00
1641539.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
2.250000
60000600.00
45532768.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
106600.00
107428.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-08-15
2.250000
103434200.00
74623915.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
112579400.00
93933989.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
3.000000
139092000.00
116300093.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-08-15
2.250000
16315500.00
11689789.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
53150000.00
29107836.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-08-15
1.375000
300.00
170.96
U.S. Treasuries (including strips)
Y
2023-08-07
2023-08-07
2023-09-21
Y
MUFG SECURITIES AMERICAS INC
1.0000
7
N
N
N
0.0531
500000000.00
500000000.00
0.0077
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 5.320000%
549300QJJX6CVVUXLE15
0001317808
ARP0XQLP2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2023-10-10
0.00
999800.00
989383.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-31
0.00
101063300.00
99697732.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-07
0.00
46783200.00
46102925.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-11
0.00
31173900.00
29645443.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-11
0.00
1601300.00
1562852.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-15
4.500000
3428200.00
3431016.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-14
0.00
253948800.00
249998626.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-31
2.625000
4852000.00
4702762.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-15
2.875000
9094700.00
8614732.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
3.625000
8840800.00
8357852.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
1.500000
120600.00
117563.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.875000
3198200.00
3101557.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-05-15
3.625000
17468000.00
16380528.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
3.875000
1921800.00
1846388.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-31
2.250000
600.00
581.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
800.00
512.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
0.125000
569300.00
399523.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-05-15
2.875000
100.00
80.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
8767000.00
7332682.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
3.375000
2205900.00
1989237.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
15980500.00
15645621.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
2315100.00
1499446.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
0.125000
646300.00
487637.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
2.125000
2100.00
3100.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
3.750000
15563300.00
14958558.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-04-15
3.375000
5300.00
10356.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-16
0.00
100.00
95.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-09
0.00
99999800.00
98516702.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-09-19
0.00
80937900.00
80345758.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-03
0.00
999000.00
989664.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-31
0.750000
15998600.00
14508794.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-30
0.750000
100.00
90.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-15
0.125000
9148000.00
10174712.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-31
0.250000
6600.00
5969.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
0.625000
100.00
85.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-15
0.125000
900.00
882.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-01-15
0.125000
9883200.00
10250737.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
0.375000
21800.00
19599.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-15
0.625000
25019900.00
19964572.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-30
0.250000
700.00
640.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-07-15
0.125000
7542000.00
8023013.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-31
0.250000
15700.00
14314.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-15
0.625000
231100.00
183582.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
0.500000
24546100.00
21103234.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-15
0.125000
286600.00
327668.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-31
1.750000
2000.00
1907.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-31
1.500000
303700.00
275067.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-02-15
1.500000
100.00
85.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-15
0.125000
13955000.00
15636135.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
0.375000
9900.00
9139.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
0.625000
81116000.00
98981674.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
2.000000
87900.00
81647.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-15
2.500000
300.00
294.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-15
0.125000
900.00
1118.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
0.375000
200.00
245.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-08-15
1.625000
199800.00
174971.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-15
2.875000
1039800.00
990434.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
0.875000
26005600.00
29733111.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-15
0.250000
23341600.00
25432475.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-15
0.625000
7285300.00
9348780.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-15
2.375000
49999800.00
49022848.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-15
2.250000
3600.00
3480.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
15100.00
13959.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-31
2.250000
5000700.00
4807019.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
0.500000
32818000.00
37921404.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-02-15
2.750000
50314400.00
47804239.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
0.125000
20929000.00
22774856.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-05-15
1.625000
11500.00
9731.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-15
0.250000
1013700.00
973955.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
0.750000
17074400.00
15370613.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
1.000000
13531400.00
11583352.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-31
0.125000
2863300.00
2852160.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
0.750000
50300.00
43091.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
1.125000
1300.00
1068.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
0.500000
18337700.00
16529085.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-03-31
1.250000
11895000.00
10444721.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-03
0.00
1000.00
999.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-05
0.00
430800.00
426626.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-02
0.00
100.00
98.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-31
0.00
128300.00
127719.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-12
0.00
84468800.00
83564645.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-19
0.00
121676900.00
120252063.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
4.000000
800000.00
795255.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
3.500000
12800.00
12399.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-01-15
1.125000
16800.00
16372.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-02-15
3.500000
6434900.00
6294874.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
3.750000
181700.00
179640.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-04-30
3.500000
162963600.00
158519582.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-05-15
3.375000
2868800.00
2751893.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-08-15
2.750000
7000000.00
6432583.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-09-30
3.875000
501300.00
499884.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-09-30
4.125000
100.00
100.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-31
4.125000
2213400.00
2219448.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-11-15
4.125000
119000.00
121198.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-12-31
3.875000
74337000.00
73444529.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
3.250000
25005800.00
24084205.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
3.000000
100.00
96.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-07-15
0.625000
358300.00
343642.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-31
3.000000
99700.00
97378.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-31
2.750000
130500.00
122889.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-31
2.625000
5000900.00
4594576.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-15
2.625000
500.00
483.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-15
0.125000
106650800.00
106502454.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-30
2.750000
689600.00
655494.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-05-15
2.875000
3100100.00
2862153.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-31
2.750000
6853800.00
6381596.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-05-31
2.625000
100.00
94.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-09-30
0.875000
105439000.00
94700424.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-12-31
1.250000
20000000.00
18023159.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
1.125000
12000000.00
11319973.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
1.750000
13398000.00
11805379.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-01-15
0.125000
100.00
96.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-03-31
2.375000
899000.00
824397.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
5.375000
300.00
333.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
1.875000
126929100.00
90961336.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-05-15
2.375000
69910700.00
50591187.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
2.250000
100.00
75.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
1900.00
1318.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
1.000000
700.00
710.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
0.250000
38141600.00
30609543.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
200.00
108.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
1.125000
216462700.00
136534679.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-11-15
1.625000
5061100.00
3050553.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
1.375000
14894500.00
9746708.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-08-15
2.250000
300.00
215.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
0.875000
999800.00
1034554.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-08-15
2.750000
100.00
79.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
1.000000
186800.00
194143.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-11-15
3.375000
1405000.00
1239277.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
3.000000
300.00
249.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
2.750000
133800.00
109264.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-08-15
3.625000
98700.00
91886.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
3808100.00
3537515.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
2.500000
21605200.00
16493800.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
0.750000
40259100.00
42107435.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-05-15
2.500000
8788400.00
6603884.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
2.375000
400.00
637.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
2.375000
100.00
151.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
2.500000
1600.00
2339.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
4.750000
883100.00
972532.22
U.S. Treasuries (including strips)
Y
2023-08-07
2023-08-07
2023-09-21
Y
RBC DOMINION SECURITIES INC
1.0000
7
N
N
N
0.0532
2250000000.00
2250000000.00
0.0347
N
N
Y
N
FICC - BANK OF NEW YORK
FICC - BANK OF NEW YORK 5.300000%
549300H47WTHXPU08X20
ARP0XRDM6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2033-01-15
1.125000
506563600.00
493680048.91
U.S. Treasuries (including strips)
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0530
484000000.00
484000000.00
0.0075
N
Y
Y
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 5.300000%
MBNUM2BPBDO7JBLYG310
0000315030
ARP0XRK97
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
0.875000
6878400.00
7878783.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
36250000.00
33143571.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-15
0.250000
2800000.00
3055681.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-02-28
1.875000
279359400.00
249999988.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-03-31
2.375000
272273100.00
249999980.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-15
0.250000
220935000.00
241109656.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-08-15
1.625000
1349900.00
1183790.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-11-15
1.750000
3941400.00
3457883.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
1.125000
288803200.00
249999980.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
1.500000
492100.00
430820.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
1.500000
25095700.00
21970607.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-15
3.125000
200.00
191.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-15
3.125000
100.00
95.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
0.875000
51800.00
59333.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-11-30
3.875000
6279800.00
6231987.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-15
4.000000
252857400.00
249999940.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-12-31
3.875000
149418800.00
147811392.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-12-31
1.375000
358200.00
310673.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-12-31
1.375000
5031900.00
4364263.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-08-31
3.125000
61668600.00
59134916.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-15
5.250000
7900.00
8363.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-15
3.875000
105701600.00
218587009.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-08-15
6.125000
91740200.00
103843761.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
1.750000
259624400.00
229066348.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
1.750000
11000000.00
9705289.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
2.500000
882900.00
1293402.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
2.500000
107324400.00
157224664.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-15
1.500000
267381400.00
246588339.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
3.750000
252638700.00
249999917.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-31
3.625000
2769000.00
2719231.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-06-30
3.250000
261611400.00
249999979.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-31
2.625000
66103000.00
60820180.45
U.S. Treasuries (including strips)
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0530
3000000000.00
3000000000.00
0.0462
N
Y
Y
N
MUFG SECURITIES AMERICAS INC
MUFG SECURITIES AMERICAS INC 5.300000%
K5HU16E3LMSVCCJJJ255
ARP0XRKL0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2028-08-15
5.500000
838000.00
906670.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2037-05-15
5.000000
10912000.00
12281662.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2038-02-15
4.375000
9305000.00
9918573.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-02-15
3.500000
16359000.00
15666437.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.000000
7684800.00
6519001.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
2.750000
79934000.00
65521699.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
2.875000
45136500.00
37184695.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
2136000.00
1992593.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-05-15
3.375000
3235000.00
2871560.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-02-15
4.625000
12600000.00
13746644.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
4.375000
9921946.00
10379449.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
893000.00
877349.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-05-15
3.625000
493100.00
464435.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
3.875000
2696000.00
2599348.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
1.875000
62390100.00
44910831.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-05-15
2.375000
253200.00
183992.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
117987000.00
82232793.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
16658500.00
10725395.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-05-15
2.875000
10132300.00
8221314.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
2935000.00
2465763.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-08-15
3.000000
103096800.00
86032517.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-11-15
3.375000
137100.00
121465.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-05-15
2.875000
19800.00
16033.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-11-15
2.375000
4008200.00
2928468.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
2.000000
79325600.00
53504742.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
50400.00
32807.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-08-15
3.125000
125678800.00
108040674.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-05-15
2.500000
110976000.00
83774115.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-05-15
3.000000
41000.00
33884.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-08-15
2.750000
74868000.00
59554536.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
50940000.00
40153407.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
3.000000
1179000.00
983440.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
3.875000
155100.00
153696.09
U.S. Treasuries (including strips)
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0530
750000000.00
750000000.00
0.0116
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 5.300000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0XRKU0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2027-12-31
3.875000
78472300.00
77432092.09
U.S. Treasuries (including strips)
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0530
75902612.00
75902612.00
0.0012
N
Y
Y
N
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE BANK OF NEW YORK 5.300000%
254900Y8NKGV541U8Q32
0001457970
ARP0XRKZ9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
3.875000
24758396800.00
24452564668.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
4.375000
10016223000.00
10393416048.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
3.125000
16158748300.00
14101224346.96
U.S. Treasuries (including strips)
Y
2023-08-01
2023-08-01
2023-08-01
N
N
N
0.0530
48940000000.00
48940000000.00
0.7538
N
Y
Y
N
The Charles Schwab Family of Funds
2023-08-07
Dana Smith
Dana Smith
CFO