0001145549-23-055980.txt : 20230908 0001145549-23-055980.hdr.sgml : 20230908 20230908151746 ACCESSION NUMBER: 0001145549-23-055980 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20230908 DATE AS OF CHANGE: 20230908 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: 231245059 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 2023-08-31 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 19 74 1037642051.14 1034486062.53 1026586006.38 1062416697.37 1488350129.43 1500004744.82 1488246095.98 1508507977.94 0.00 0.5599 0.5560 0.5522 0.5686 0.8030 0.8062 0.8005 0.8074 0.0000 0.60 1890832430.87 1890966985.28 5140652.71 10647625.56 1885460013.03 1885443475.8600 1.0000 0.0538 1.0000 0.9999 1.0000 0.9999 0.0000 C000169257 1000000.00 1885460013.03 1885443475.8600 1.0000 0.9999 1.0000 0.9999 0.0000 2344209.58 16100126.73 11302734.23 7823379.30 6397685.96 8936473.13 25837603.52 6995566.96 0.00 0.00 122951539.92 93774281.93 0.0519 Y Investment Advisor and its affiliates Contractual 24,600 BRIDGE WF II PARKWAY CLUB LLC TAXABLE M/F HOUSING RB SERIES 2021A 5.460000% 10807BAA7 2549005XOAOA3RHT9B41 US10807BAA70 Variable Rate Demand Note Y 2023-09-07 2023-09-07 2061-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0546 3100000.00 3100000.00 0.0016 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.500000% 3130AGWK7 2549001DPIFGXC1TOL40 US3130AGWK72 U.S. Government Agency Debt Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0543 2024187.75 2024187.75 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.570000% 3130APW50 2549001DPIFGXC1TOL40 US3130APW504 U.S. Government Agency Debt Y 2023-11-24 2023-11-24 2023-11-24 N N N 0.0566 1877656.86 1877656.86 0.0010 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.000000% 3130ASME6 2549001DPIFGXC1TOL40 US3130ASME60 U.S. Government Agency Debt Y 2024-07-08 2024-07-08 2024-07-08 N N N 0.0547 3330772.16 3330772.16 0.0018 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.340000% 3130ASMF3 2549001DPIFGXC1TOL40 US3130ASMF36 U.S. Government Agency Debt Y 2023-09-01 2023-10-06 2023-10-06 N N N 0.0535 5300006.25 5300006.25 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.400000% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 U.S. Government Agency Debt Y 2023-09-01 2024-07-26 2024-07-26 N N N 0.0544 5199890.96 5199890.96 0.0028 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 0.0338 4100000.00 4100000.00 0.0022 N Y Y 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 0.0566 499263.09 499263.09 0.0003 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.750000% 3130ATSC2 2549001DPIFGXC1TOL40 US3130ATSC24 U.S. Government Agency Debt Y 2023-11-24 2023-11-24 2023-11-24 N N N 0.0566 1296886.76 1296886.76 0.0007 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.875000% 3130ATVC8 2549001DPIFGXC1TOL40 US3130ATVC86 U.S. Government Agency Debt Y 2024-06-14 2024-06-14 2024-06-14 N N N 0.0538 597648.37 597648.37 0.0003 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.400000% 3130ATWZ6 2549001DPIFGXC1TOL40 US3130ATWZ62 U.S. Government Agency Debt Y 2023-09-01 2023-09-21 2023-09-21 N N N 0.0533 4300153.38 4300153.38 0.0023 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.800000% 3130AUCZ5 2549001DPIFGXC1TOL40 US3130AUCZ55 U.S. Government Agency Debt Y 2023-09-08 2023-09-08 2023-09-08 N N N 0.0572 4199145.89 4199145.89 0.0022 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.000000% 3130AUJ62 2549001DPIFGXC1TOL40 US3130AUJ626 U.S. Government Agency Debt Y 2024-01-26 2024-01-26 2024-01-26 N N N 0.0578 1992984.96 1992984.96 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.800000% 3130AUSG0 2549001DPIFGXC1TOL40 US3130AUSG01 U.S. Government Agency Debt Y 2024-02-06 2024-02-06 2024-02-06 N N N 0.0535 7079952.58 7079952.58 0.0038 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.000000% 3130AUTP9 2549001DPIFGXC1TOL40 US3130AUTP90 U.S. Government Agency Debt Y 2024-02-09 2024-02-09 2024-02-09 N N N 0.0534 6087892.72 6087892.72 0.0032 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.000000% 3130AUVD3 2549001DPIFGXC1TOL40 US3130AUVD33 U.S. Government Agency Debt Y 2023-11-09 2023-11-09 2023-11-09 N N N 0.0568 998400.01 998400.01 0.0005 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.000000% 3130AUVU5 2549001DPIFGXC1TOL40 US3130AUVU57 U.S. Government Agency Debt Y 2023-11-01 2023-11-01 2023-11-01 N N N 0.0569 1997075.00 1997075.00 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.250000% 3130AV5J7 2549001DPIFGXC1TOL40 US3130AV5J73 U.S. Government Agency Debt Y 2023-09-20 2024-03-20 2024-03-20 N N N 0.0606 599540.71 599540.71 0.0003 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.400000% 3130AV6N7 2549001DPIFGXC1TOL40 US3130AV6N76 U.S. Government Agency Debt Y 2023-09-01 2024-09-04 2024-09-04 N N N 0.0541 4000956.72 4000956.72 0.0021 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.200000% 3130AVBK7 2549001DPIFGXC1TOL40 US3130AVBK78 U.S. Government Agency Debt Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0520 4100000.00 4100000.00 0.0022 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.410000% 3130AVCH3 2549001DPIFGXC1TOL40 US3130AVCH31 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0558 9192184.05 9192184.05 0.0049 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.420000% 3130AVF23 2549001DPIFGXC1TOL40 US3130AVF234 U.S. Government Agency Debt Y 2023-09-01 2023-09-06 2023-09-06 N N N 0.0533 12000032.52 12000032.52 0.0064 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.420000% 3130AVF80 2549001DPIFGXC1TOL40 US3130AVF804 U.S. Government Agency Debt Y 2023-09-01 2023-09-20 2023-09-20 N N N 0.0533 9900421.15 9900421.15 0.0053 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.370000% 3130AVH96 2549001DPIFGXC1TOL40 US3130AVH966 U.S. Government Agency Debt Y 2023-09-01 2023-11-24 2023-11-24 N N N 0.0531 3800800.74 3800800.74 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.340000% 3130AVJN3 2549001DPIFGXC1TOL40 US3130AVJN36 U.S. Government Agency Debt Y 2024-04-26 2024-04-26 2024-04-26 N N N 0.0544 5795745.00 5795745.00 0.0031 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.125000% 3130AVKA9 2549001DPIFGXC1TOL40 US3130AVKA95 U.S. Government Agency Debt Y 2024-04-17 2024-04-17 2024-04-17 N N N 0.0576 2888616.75 2888616.75 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.300000% 3130AVRG9 2549001DPIFGXC1TOL40 US3130AVRG92 U.S. Government Agency Debt Y 2024-04-19 2024-04-19 2024-04-19 N N N 0.0548 1997647.88 1997647.88 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.300000% 3130AVT69 2549001DPIFGXC1TOL40 US3130AVT698 U.S. Government Agency Debt Y 2024-05-22 2024-05-22 2024-05-22 N N N 0.0548 1497952.28 1497952.28 0.0008 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.330000% 3130AVUD2 2549001DPIFGXC1TOL40 US3130AVUD25 U.S. Government Agency Debt Y 2023-09-01 2023-11-28 2023-11-28 N N N 0.0530 9601303.10 9601303.10 0.0051 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.325000% 3130AVVK5 2549001DPIFGXC1TOL40 US3130AVVK58 U.S. Government Agency Debt Y 2023-09-01 2023-10-03 2023-10-03 N N N 0.0532 9700108.93 9700108.93 0.0051 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.420000% 3130AVWL2 2549001DPIFGXC1TOL40 US3130AVWL23 U.S. Government Agency Debt Y 2023-09-01 2025-05-01 2025-05-01 N N N 0.0543 2901041.39 2901041.39 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.230000% 3130AVX23 2549001DPIFGXC1TOL40 US3130AVX237 U.S. Government Agency Debt Y 2024-05-28 2024-05-28 2024-05-28 N N N 0.0575 4781586.00 4781586.00 0.0025 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.420000% 3130AVYS5 2549001DPIFGXC1TOL40 US3130AVYS57 U.S. Government Agency Debt Y 2023-09-01 2024-11-18 2024-11-18 N N N 0.0543 2800697.96 2800697.96 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.440000% 3130AW4S6 2549001DPIFGXC1TOL40 US3130AW4S63 U.S. Government Agency Debt Y 2023-09-01 2025-05-19 2025-05-19 N N N 0.0546 9503071.55 9503071.55 0.0050 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.360000% 3130AWAN0 2549001DPIFGXC1TOL40 US3130AWAN00 U.S. Government Agency Debt Y 2023-09-01 2023-11-28 2023-11-28 N N N 0.0530 3700757.80 3700757.80 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.510000% 3130AWFH8 2549001DPIFGXC1TOL40 US3130AWFH86 U.S. Government Agency Debt Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0585 4586172.77 4586172.77 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.555000% 3130AWJW1 2549001DPIFGXC1TOL40 US3130AWJW18 U.S. Government Agency Debt Y 2024-07-29 2024-07-29 2024-07-29 N N N 0.0587 3689298.42 3689298.42 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.415000% 3130AWN71 2549001DPIFGXC1TOL40 US3130AWN715 U.S. Government Agency Debt Y 2024-04-12 2024-04-12 2024-04-12 N N N 0.0544 4599329.92 4599329.92 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.460000% 3130AWNS5 2549001DPIFGXC1TOL40 US3130AWNS59 U.S. Government Agency Debt Y 2023-09-01 2025-07-28 2025-07-28 N N N 0.0549 3700520.26 3700520.26 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.440000% 3130AWPC8 2549001DPIFGXC1TOL40 US3130AWPC89 U.S. Government Agency Debt Y 2023-09-01 2025-04-21 2025-04-21 N N N 0.0546 2700844.94 2700844.94 0.0014 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.580000% 3130AWPD6 2549001DPIFGXC1TOL40 US3130AWPD62 U.S. Government Agency Debt Y 2024-08-19 2024-08-19 2024-08-19 N N N 0.0589 5483486.69 5483486.69 0.0029 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.500000% 3130AWT42 2549001DPIFGXC1TOL40 US3130AWT423 U.S. Government Agency Debt Y 2024-02-02 2024-02-02 2024-02-02 N N N 0.0555 3699100.75 3699100.75 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.580000% 3130AWUB4 2549001DPIFGXC1TOL40 US3130AWUB42 U.S. Government Agency Debt Y 2024-09-04 2024-09-04 2024-09-04 N N N 0.0559 3699186.04 3699186.04 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.435000% 3130AWVS6 2549001DPIFGXC1TOL40 US3130AWVS67 U.S. Government Agency Debt Y 2023-09-01 2025-05-14 2025-05-14 N N N 0.0544 5503168.66 5503168.66 0.0029 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.440000% 3130AWX39 2549001DPIFGXC1TOL40 US3130AWX391 U.S. Government Agency Debt Y 2023-09-01 2025-06-17 2025-06-17 N N N 0.0543 9006909.21 9006909.21 0.0048 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.455000% 3130AWZJ2 2549001DPIFGXC1TOL40 US3130AWZJ23 U.S. Government Agency Debt Y 2023-09-01 2025-08-22 2025-08-22 N N N 0.0549 5400432.97 5400432.97 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312ZF0 254900C5LP6DN9OP9V83 US313312ZF04 U.S. Government Agency Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0511 2491181.94 2491181.94 0.0013 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384LH0 2549001DPIFGXC1TOL40 US313384LH01 U.S. Government Agency Debt Y 2023-09-05 2023-09-05 2023-09-05 N N N 0.0524 799534.94 799534.94 0.0004 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384LT4 2549001DPIFGXC1TOL40 US313384LT49 U.S. Government Agency Debt Y 2023-09-15 2023-09-15 2023-09-15 N N N 0.0524 4491079.34 4491079.34 0.0024 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384MA4 2549001DPIFGXC1TOL40 US313384MA49 U.S. Government Agency Debt Y 2023-09-22 2023-09-22 2023-09-22 N N N 0.0524 3689003.30 3689003.30 0.0020 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384ME6 2549001DPIFGXC1TOL40 US313384ME60 U.S. Government Agency Debt Y 2023-09-26 2023-09-26 2023-09-26 N N N 0.0524 5580191.79 5580191.79 0.0030 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384MN6 2549001DPIFGXC1TOL40 US313384MN69 U.S. Government Agency Debt Y 2023-10-04 2023-10-04 2023-10-04 N N N 0.0527 11544231.72 11544231.72 0.0061 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384SW0 2549001DPIFGXC1TOL40 US313384SW05 U.S. Government Agency Debt Y 2024-02-09 2024-02-09 2024-02-09 N N N 0.0526 3909338.88 3909338.88 0.0021 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384ZF9 2549001DPIFGXC1TOL40 US313384ZF98 U.S. Government Agency Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0511 862332.21 862332.21 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% 3133EMJV5 254900C5LP6DN9OP9V83 US3133EMJV55 U.S. Government Agency Debt Y 2023-09-01 2023-12-08 2023-12-08 N N N 0.0538 2400491.69 2400491.69 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% 3133EN2C3 254900C5LP6DN9OP9V83 US3133EN2C35 U.S. Government Agency Debt Y 2023-09-01 2024-10-16 2024-10-16 N N N 0.0547 5402781.71 5402781.71 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.875000% 3133EN3A6 254900C5LP6DN9OP9V83 US3133EN3A69 U.S. Government Agency Debt Y 2023-09-25 2023-09-25 2023-09-25 N N N 0.0545 4298030.26 4298030.26 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2023-09-01 2025-01-23 2025-01-23 N N N 0.0549 1600238.28 1600238.28 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.400000% 3133ENE89 254900C5LP6DN9OP9V83 US3133ENE891 U.S. Government Agency Debt Y 2023-09-01 2024-08-08 2024-08-08 N N N 0.0548 599774.81 599774.81 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.355000% 3133ENGH7 254900C5LP6DN9OP9V83 US3133ENGH71 U.S. Government Agency Debt Y 2023-09-01 2023-11-07 2023-11-07 N N N 0.0537 2200038.92 2200038.92 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.360000% 3133ENGM6 254900C5LP6DN9OP9V83 US3133ENGM66 U.S. Government Agency Debt Y 2023-09-01 2023-12-08 2023-12-08 N N N 0.0536 1300008.50 1300008.50 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.360000% 3133ENGX2 254900C5LP6DN9OP9V83 US3133ENGX22 U.S. Government Agency Debt Y 2023-09-01 2023-12-13 2023-12-13 N N N 0.0536 1700137.97 1700137.97 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2023-09-01 2024-07-22 2024-07-22 N N N 0.0542 1999906.96 1999906.96 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000% 3133ENH78 254900C5LP6DN9OP9V83 US3133ENH787 U.S. Government Agency Debt Y 2023-09-01 2024-06-24 2024-06-24 N N N 0.0539 2099991.12 2099991.12 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.375000% 3133ENJ84 254900C5LP6DN9OP9V83 US3133ENJ841 U.S. Government Agency Debt Y 2024-08-26 2024-08-26 2024-08-26 N N N 0.0540 5688446.58 5688446.58 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.385000% 3133ENK25 254900C5LP6DN9OP9V83 US3133ENK252 U.S. Government Agency Debt Y 2023-09-01 2024-07-01 2024-07-01 N N N 0.0541 4000220.96 4000220.96 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% 3133ENTA8 254900C5LP6DN9OP9V83 US3133ENTA81 U.S. Government Agency Debt Y 2023-09-01 2023-11-28 2023-11-28 N N N 0.0537 1500020.60 1500020.60 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% 3133ENX54 254900C5LP6DN9OP9V83 US3133ENX545 U.S. Government Agency Debt Y 2023-09-01 2024-11-01 2024-11-01 N N N 0.0547 5099716.08 5099716.08 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% 3133ENY61 254900C5LP6DN9OP9V83 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