0001145549-23-061761.txt : 20231006 0001145549-23-061761.hdr.sgml : 20231006 20231006170802 ACCESSION NUMBER: 0001145549-23-061761 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231006 DATE AS OF CHANGE: 20231006 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: 231314851 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004506 Schwab Government Money Fund C000012381 Sweep Shares SWGXX C000151955 Investor Shares SNVXX C000222229 Ultra Shares SGUXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2023-09-30 0000857156 549300I77JNLD629OV19 S000004506 3 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 22 72 30324865057.75 30744328208.11 29910646632.55 31752425695.65 30755004193.01 40618627412.17 40999181841.96 41080574889.89 41475794078.21 41868707594.61 0.6099 0.6119 0.5924 0.6242 0.6053 0.8169 0.8160 0.8136 0.8153 0.8240 0.23 50676736933.51 50680133055.73 132886389.77 137579429.97 50675440015.76 50674817409.5400 1.0000 0.0539 0.9999 0.9999 1.0000 1.0000 0.9999 C000012381 0.00 16483600653.55 16483320526.9200 1.0000 0.9999 1.0000 1.0000 1.0000 214248523.54 359308303.46 445756115.39 353519879.69 282138906.20 111773149.12 447712480.60 122384409.03 265447383.89 362789056.04 1627540325.42 950466493.88 0.0495 Y Investment Advisor and its affiliates Contractual 231,294 C000151955 0.00 19828876015.31 19828621997.5400 0.9999 0.9999 1.0000 1.0000 0.9999 683413078.77 522827837.41 661901779.54 446336086.75 655658232.37 627805381.72 776324220.48 568542321.09 739540551.49 627541693.94 3022255423.60 2361815412.06 0.0505 Y Investment Advisor and its affiliates Contractual 278,580 C000222229 1000000.00 14362963346.90 14362874885.0800 0.9999 0.9999 1.0000 0.9999 0.9999 215769125.36 321596906.07 423400956.72 247502358.53 461894785.93 465728587.70 422172041.81 308149115.35 340221826.26 437012708.56 1698356737.76 1557875473.37 0.0520 Y Investment Advisor and its affiliates Contractual 204,382 BRIDGE WF II PARKWAY CLUB LLC TAXABLE M/F HOUSING RB SERIES 2021A 5.460000% 10807BAA7 2549005XOAOA3RHT9B41 US10807BAA70 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2061-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0546 56900000.00 56900000.00 0.0011 N N Y N FARR LIFE LLC TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% 31164GAA9 US31164GAA94 Variable Rate Demand Note Y 2023-10-06 2023-10-06 2072-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0545 5000000.00 5000000.00 0.0001 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.875000% 3130A2UW4 2549001DPIFGXC1TOL40 US3130A2UW45 U.S. Government Agency Debt Y 2024-09-13 2024-09-13 2024-09-13 N N N 0.0555 57134349.19 57134349.19 0.0011 N N N 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 0.0552 52946091.86 52946091.86 0.0010 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 0.0551 47553085.69 47553085.69 0.0009 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 0.0553 87183304.61 87183304.61 0.0017 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.350000% 3130ASMF3 2549001DPIFGXC1TOL40 US3130ASMF36 U.S. Government Agency Debt Y 2023-10-02 2023-10-06 2023-10-06 N N N 0.0536 118999772.71 118999772.71 0.0023 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.410000% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 U.S. Government Agency Debt Y 2023-10-02 2024-07-26 2024-07-26 N N N 0.0545 119098187.30 119098187.30 0.0024 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 0.0551 10499382.14 10499382.14 0.0002 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 0.0551 31272011.08 31272011.08 0.0006 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 0.0573 16328291.90 16328291.90 0.0003 N N N 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 0.0536 47624426.03 47624426.03 0.0009 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.380000% 3130AUR30 2549001DPIFGXC1TOL40 US3130AUR306 U.S. Government Agency Debt Y 2023-10-03 2023-10-03 2023-10-03 N N N 0.0538 225000000.00 225000000.00 0.0044 N N Y 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 0.0539 166568164.72 166568164.72 0.0033 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 0.0540 142820872.00 142820872.00 0.0028 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 0.0553 23880694.78 23880694.78 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 0.0554 47667502.47 47667502.47 0.0009 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.410000% 3130AV6N7 2549001DPIFGXC1TOL40 US3130AV6N76 U.S. Government Agency Debt Y 2023-10-02 2024-09-04 2024-09-04 N N N 0.0542 95518930.97 95518930.97 0.0019 N N N 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 0.0556 214382223.92 214382223.92 0.0042 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.380000% 3130AVH96 2549001DPIFGXC1TOL40 US3130AVH966 U.S. Government Agency Debt Y 2023-10-02 2023-11-24 2023-11-24 N N N 0.0532 95711698.37 95711698.37 0.0019 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 0.0543 149421466.16 149421466.16 0.0029 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 0.0566 71497894.19 71497894.19 0.0014 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 0.0575 91277364.03 91277364.03 0.0018 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 0.0550 73150417.36 73150417.36 0.0014 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.340000% 3130AVUD2 2549001DPIFGXC1TOL40 US3130AVUD25 U.S. Government Agency Debt Y 2023-10-02 2023-11-28 2023-11-28 N N N 0.0531 239217562.06 239217562.06 0.0047 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.335000% 3130AVVK5 2549001DPIFGXC1TOL40 US3130AVVK58 U.S. Government Agency Debt Y 2023-10-03 2023-10-03 2023-10-03 N N N 0.0534 239100000.00 239100000.00 0.0047 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.430000% 3130AVWL2 2549001DPIFGXC1TOL40 US3130AVWL23 U.S. Government Agency Debt Y 2023-10-02 2025-05-01 2025-05-01 N N N 0.0544 71724706.39 71724706.39 0.0014 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 0.0574 119201305.03 119201305.03 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.430000% 3130AVYS5 2549001DPIFGXC1TOL40 US3130AVYS57 U.S. Government Agency Debt Y 2023-10-02 2024-11-18 2024-11-18 N N N 0.0544 71816094.69 71816094.69 0.0014 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.450000% 3130AW4S6 2549001DPIFGXC1TOL40 US3130AW4S63 U.S. Government Agency Debt Y 2023-10-02 2025-05-19 2025-05-19 N N N 0.0547 239371986.22 239371986.22 0.0047 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.370000% 3130AWAN0 2549001DPIFGXC1TOL40 US3130AWAN00 U.S. Government Agency Debt Y 2023-10-02 2023-11-28 2023-11-28 N N N 0.0531 95811686.64 95811686.64 0.0019 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 0.0589 119436663.37 119436663.37 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 0.0590 95519612.56 95519612.56 0.0019 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 0.0553 119728680.66 119728680.66 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.470000% 3130AWNS5 2549001DPIFGXC1TOL40 US3130AWNS59 U.S. Government Agency Debt Y 2023-10-02 2025-07-28 2025-07-28 N N N 0.0551 95899649.97 95899649.97 0.0019 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.450000% 3130AWPC8 2549001DPIFGXC1TOL40 US3130AWPC89 U.S. Government Agency Debt Y 2023-10-02 2025-04-21 2025-04-21 N N N 0.0547 72022008.24 72022008.24 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 0.0591 143375217.68 143375217.68 0.0028 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 0.0545 95807235.77 95807235.77 0.0019 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 0.0593 95590155.73 95590155.73 0.0019 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.445000% 3130AWVS6 2549001DPIFGXC1TOL40 US3130AWVS67 U.S. Government Agency Debt Y 2023-10-02 2025-05-14 2025-05-14 N N N 0.0545 143878212.82 143878212.82 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.450000% 3130AWX39 2549001DPIFGXC1TOL40 US3130AWX391 U.S. Government Agency Debt Y 2023-10-02 2025-06-17 2025-06-17 N N N 0.0544 240076693.55 240076693.55 0.0047 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.465000% 3130AWZJ2 2549001DPIFGXC1TOL40 US3130AWZJ23 U.S. Government Agency Debt Y 2023-10-02 2025-08-22 2025-08-22 N N N 0.0550 143893656.89 143893656.89 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.360000% 3130AX6S2 2549001DPIFGXC1TOL40 US3130AX6S28 U.S. Government Agency Debt Y 2023-10-02 2024-03-18 2024-03-18 N N N 0.0521 144018481.50 144018481.50 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.450000% 3130AX7E2 2549001DPIFGXC1TOL40 US3130AX7E23 U.S. Government Agency Debt Y 2024-08-13 2024-08-13 2024-08-13 N N N 0.0552 143815032.81 143815032.81 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312G61 254900C5LP6DN9OP9V83 US313312G617 U.S. Government Agency Debt Y 2024-09-20 2024-09-20 2024-09-20 N N N 0.0518 36569344.51 36569344.51 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312VZ0 254900C5LP6DN9OP9V83 US313312VZ04 U.S. Government Agency Debt Y 2024-04-24 2024-04-24 2024-04-24 N N N 0.0525 48394286.44 48394286.44 0.0010 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 0.0518 64530238.42 64530238.42 0.0013 N N N 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 0.0525 301811971.99 301811971.99 0.0060 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384PA1 2549001DPIFGXC1TOL40 US313384PA12 U.S. Government Agency Debt Y 2023-11-09 2023-11-09 2023-11-09 N N N 0.0526 143024699.42 143024699.42 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384SC4 2549001DPIFGXC1TOL40 US313384SC41 U.S. Government Agency Debt Y 2024-01-22 2024-01-22 2024-01-22 N N N 0.0527 222023978.30 222023978.30 0.0044 N N N 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 0.0527 93648619.14 93648619.14 0.0018 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384TW9 2549001DPIFGXC1TOL40 US313384TW95 U.S. Government Agency Debt Y 2024-03-04 2024-03-04 2024-03-04 N N N 0.0527 234686889.04 234686889.04 0.0046 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 0.0518 23080860.24 23080860.24 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% 3133EMJV5 254900C5LP6DN9OP9V83 US3133EMJV55 U.S. Government Agency Debt Y 2023-10-02 2023-12-08 2023-12-08 N N N 0.0539 47306053.93 47306053.93 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000% 3133EN2C3 254900C5LP6DN9OP9V83 US3133EN2C35 U.S. Government Agency Debt Y 2023-10-02 2024-10-16 2024-10-16 N N N 0.0543 123927505.34 123927505.34 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2023-10-02 2025-01-23 2025-01-23 N N N 0.0550 38205690.66 38205690.66 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000% 3133ENE89 254900C5LP6DN9OP9V83 US3133ENE891 U.S. Government Agency Debt Y 2023-10-02 2024-08-08 2024-08-08 N N N 0.0549 12295716.16 12295716.16 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.405000% 3133ENF70 254900C5LP6DN9OP9V83 US3133ENF708 U.S. Government Agency Debt Y 2023-10-02 2024-08-12 2024-08-12 N N N 0.0540 74600086.54 74600086.54 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.365000% 3133ENGH7 254900C5LP6DN9OP9V83 US3133ENGH71 U.S. Government Agency Debt Y 2023-10-02 2023-11-07 2023-11-07 N N N 0.0538 42599958.68 42599958.68 0.0008 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 2023-10-02 2023-12-08 2023-12-08 N N N 0.0535 26599463.74 26599463.74 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.370000% 3133ENGX2 254900C5LP6DN9OP9V83 US3133ENGX22 U.S. Government Agency Debt Y 2023-10-02 2023-12-13 2023-12-13 N N N 0.0537 33101593.77 33101593.77 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2023-10-02 2024-07-22 2024-07-22 N N N 0.0543 47698307.60 47698307.60 0.0009 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 2023-10-02 2024-06-24 2024-06-24 N N N 0.0539 47600346.05 47600346.05 0.0009 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 0.0557 146206313.23 146206313.23 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.405000% 3133ENK25 254900C5LP6DN9OP9V83 US3133ENK252 U.S. Government Agency Debt Y 2023-10-02 2024-07-01 2024-07-01 N N N 0.0542 90505868.93 90505868.93 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000% 3133ENP20 254900C5LP6DN9OP9V83 US3133ENP202 U.S. Government Agency Debt Y 2023-10-02 2024-04-26 2024-04-26 N N N 0.0541 44703527.72 44703527.72 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.350000% 3133ENTA8 254900C5LP6DN9OP9V83 US3133ENTA81 U.S. Government Agency Debt Y 2023-10-02 2023-11-28 2023-11-28 N N N 0.0538 32999737.32 32999737.32 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% 3133ENX54 254900C5LP6DN9OP9V83 US3133ENX545 U.S. Government Agency Debt Y 2023-10-02 2024-11-01 2024-11-01 N N N 0.0548 114194244.32 114194244.32 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2023-10-02 2024-11-07 2024-11-07 N N N 0.0548 47602316.22 47602316.22 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% 3133EPBX2 254900C5LP6DN9OP9V83 US3133EPBX25 U.S. Government Agency Debt Y 2023-10-02 2024-12-26 2024-12-26 N N N 0.0549 119656668.60 119656668.60 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt Y 2023-10-02 2025-03-07 2025-03-07 N N N 0.0549 71576381.31 71576381.31 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% 3133EPEX9 254900C5LP6DN9OP9V83 US3133EPEX97 U.S. Government Agency Debt Y 2023-10-03 2025-01-03 2025-01-03 N N N 0.0546 48920612.82 48920612.82 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000% 3133EPGJ8 254900C5LP6DN9OP9V83 US3133EPGJ85 U.S. Government Agency Debt Y 2023-10-02 2025-04-21 2025-04-21 N N N 0.0548 91403402.83 91403402.83 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% 3133EPJR7 254900C5LP6DN9OP9V83 US3133EPJR74 U.S. Government Agency Debt Y 2023-10-02 2025-05-15 2025-05-15 N N N 0.0548 24007029.12 24007029.12 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% 3133EPLA1 254900C5LP6DN9OP9V83 US3133EPLA12 U.S. Government Agency Debt Y 2023-10-02 2025-06-02 2025-06-02 N N N 0.0544 143816536.39 143816536.39 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% 3133EPNN1 254900C5LP6DN9OP9V83 US3133EPNN15 U.S. Government Agency Debt Y 2023-10-02 2025-06-30 2025-06-30 N N N 0.0547 134296861.53 134296861.53 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.562800% 3133EPNY7 254900C5LP6DN9OP9V83 US3133EPNY79 U.S. Government Agency Debt Y 2023-10-03 2025-06-30 2025-06-30 N N N 0.0559 143779162.89 143779162.89 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000% 3133EPPB5 254900C5LP6DN9OP9V83 US3133EPPB58 U.S. Government Agency Debt Y 2023-10-02 2025-05-02 2025-05-02 N N N 0.0548 239681444.83 239681444.83 0.0047 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% 3133EPQQ1 254900C5LP6DN9OP9V83 US3133EPQQ19 U.S. Government Agency Debt Y 2023-10-02 2025-07-21 2025-07-21 N N N 0.0548 28813660.13 28813660.13 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% 3133EPQR9 254900C5LP6DN9OP9V83 US3133EPQR91 U.S. Government Agency Debt Y 2023-10-02 2025-01-21 2025-01-21 N N N 0.0544 172647867.16 172647867.16 0.0034 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% 3133EPRC1 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