0001145549-23-061768.txt : 20231006
0001145549-23-061768.hdr.sgml : 20231006
20231006170808
ACCESSION NUMBER: 0001145549-23-061768
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: 231314857
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
2023-09-30
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
12
46
62722894911.80
61078552839.49
60991143727.57
60547190215.65
60030756928.95
68218675950.13
68781131267.82
68699380944.23
68067218582.32
68367775973.96
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0.8880
0.8878
0.8895
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1.0000
1.0000
1.0000
1.0000
1.0000
0.83
68278449871.79
68281481607.87
91075331.27
186200988.01
68186355951.96
68185818467.4200
1.0000
0.0539
1.0000
1.0000
1.0000
1.0000
1.0000
C000112046
0.00
34314338720.42
34314058226.8200
1.0000
1.0000
1.0000
1.0000
1.0000
1206369028.17
1079506909.94
1028582970.65
851888166.05
1072399542.30
1159027878.24
1171571887.58
1380219297.34
1302249054.53
1017590036.13
4824507076.86
4601173272.17
0.0505
Y
Investment Advisor and its affiliates Contractual 1,019,055
C000222231
1000000.00
33872017231.54
33871760240.6000
1.0000
1.0000
1.0000
1.0000
1.0000
1312756080.62
1064153290.68
1120601805.66
785868555.05
1056075364.77
1122260177.91
1292063249.77
1470826786.71
1097676173.55
1187795861.63
4935936686.96
4722792510.21
0.0520
Y
Investment Advisor and its affiliates Contractual 1,014,585
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
0.0535
166356000.97
166356000.97
0.0024
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
0.0536
391036276.17
391036276.17
0.0057
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
0.0549
779015768.40
779015768.40
0.0114
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.500000%
912828WJ5
254900HROIFWPRGM1V77
US912828WJ58
U.S. Treasury Debt
Y
2024-05-15
2024-05-15
2024-05-15
N
N
N
0.0547
294629973.00
294629973.00
0.0043
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.000000%
912828XT2
254900HROIFWPRGM1V77
US912828XT22
U.S. Treasury Debt
Y
2024-05-31
2024-05-31
2024-05-31
N
N
N
0.0550
242437481.52
242437481.52
0.0036
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.250000%
91282CCC3
254900HROIFWPRGM1V77
US91282CCC38
U.S. Treasury Debt
Y
2024-05-15
2024-05-15
2024-05-15
N
N
N
0.0556
550856535.17
550856535.17
0.0081
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
0.0553
238430461.85
238430461.85
0.0035
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
0.0551
72463346.43
72463346.43
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
0.0551
381319466.58
381319466.58
0.0056
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 3.000000%
91282CFA4
254900HROIFWPRGM1V77
US91282CFA45
U.S. Treasury Debt
Y
2024-07-31
2024-07-31
2024-07-31
N
N
N
0.0554
40657043.29
40657043.29
0.0006
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.542800%
91282CFS5
254900HROIFWPRGM1V77
US91282CFS52
U.S. Treasury Debt
Y
2023-10-02
2024-10-31
2024-10-31
N
N
N
0.0543
57267430.79
57267430.79
0.0008
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.602800%
91282CGF2
254900HROIFWPRGM1V77
US91282CGF23
U.S. Treasury Debt
Y
2023-10-02
2025-01-31
2025-01-31
N
N
N
0.0548
878197561.46
878197561.46
0.0129
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.571800%
91282CGY1
254900HROIFWPRGM1V77
US91282CGY12
U.S. Treasury Debt
Y
2023-10-02
2025-04-30
2025-04-30
N
N
N
0.0554
1027016380.84
1027016380.84
0.0151
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.527800%
91282CHS3
254900HROIFWPRGM1V77
US91282CHS35
U.S. Treasury Debt
Y
2023-10-02
2025-07-31
2025-07-31
N
N
N
0.0557
1941825457.32
1941825457.32
0.0285
N
Y
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%
2IGI19DL77OX0HC3ZE78
0000800030
ARP0YEU86
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2049-11-15
2.375000
800.00
519.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
2.000000
115700.00
67924.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
0.250000
330400.00
231759.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
47351200.00
22601842.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
3.125000
200.00
159.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
0.750000
24800.00
25487.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
0.625000
1539800.00
1493025.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
1.375000
39800.00
43803.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-08-15
2.875000
7882400.00
5747583.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
2.000000
82500.00
125129.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
2.375000
2687500.00
4065032.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
4.375000
81915.00
79140.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
3.875000
100.00
89.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
2.125000
248200.00
336609.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
3.750000
1262200.00
1099624.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-03-31
3.625000
1539300.00
1504363.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-01-15
0.125000
587800.00
544154.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
2.875000
17686700.00
16370296.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.750000
42000.00
40834.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-05-31
2.625000
100.00
93.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
3.250000
220499600.00
211312194.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-01-15
1.125000
20376400.00
18967717.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-15
0.625000
1005000.00
772743.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-15
0.125000
4425700.00
4945131.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
0.750000
115100.00
97761.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
0.500000
63400.00
57093.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-31
0.750000
83435100.00
75752354.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
0.125000
3169000.00
3300233.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
0.250000
2764900.00
3434798.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
0.625000
4884800.00
5984794.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
0.375000
508400.00
599452.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
0.375000
1313700.00
1623120.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
11190500.00
12716981.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-11-15
2.875000
200.00
145.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-31
1.750000
59216200.00
57592507.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
13300.00
9766.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
2034700.00
1839530.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-05-15
3.625000
1004300.00
847061.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-15
0.375000
12700.00
14740.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
0.500000
12631600.00
14457234.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-15
0.625000
4646700.00
6038481.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-08-15
1.375000
111090200.00
54505116.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
1.125000
531100.00
303016.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
100.00
57.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
1.875000
50000300.00
32427934.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
2.250000
3618200.00
2518188.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-08-15
2.000000
37895100.00
22017532.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
166315600.00
122945394.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-11-15
3.375000
5690100.00
4541476.72
U.S. Treasuries (including strips)
Y
2023-10-06
2023-10-06
2023-10-16
Y
CANADIAN IMPERIAL BANK OF COMMERCE
1.0000
7
N
N
N
0.0531
700000000.00
700000000.00
0.0103
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 5.320000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0YEU94
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
4.375000
49105340.00
47212248.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-08-15
3.000000
53096300.00
38817031.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
0.375000
22413400.00
20257103.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
3.500000
39345800.00
37723042.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-30
3.500000
37411600.00
36149202.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-30
1.250000
201009300.00
173772347.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-31
1.250000
43887100.00
37799806.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-08-31
3.125000
45219700.00
41709281.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
3.875000
149286000.00
146436845.69
U.S. Treasuries (including strips)
Y
2023-10-06
2023-10-06
2023-11-02
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0532
565000000.00
565000000.00
0.0083
N
N
Y
N
MUFG SECURITIES AMERICAS INC
MUFG SECURITIES AMERICAS INC 5.320000%
K5HU16E3LMSVCCJJJ255
ARP0YEV10
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
3.000000
60754000.00
44749299.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
3.000000
509000.00
374229.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-08-15
1.375000
7632300.00
3744699.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-11-15
1.625000
260300.00
138194.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.125000
9494000.00
7395990.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-11-15
3.750000
50008400.00
43226440.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
2.500000
12678600.00
8666432.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-05-15
3.000000
68841900.00
51997765.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-08-15
2.875000
296000.00
215833.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-02-15
2.500000
1617000.00
1092205.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
3.375000
10500400.00
8575561.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
47151000.00
42567229.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.875000
60679000.00
53195789.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-05-15
3.625000
6291500.00
5306466.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-08-15
4.125000
10000000.00
9150921.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
1.875000
47685100.00
30926400.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
57458500.00
32521815.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
2.250000
12384000.00
7654170.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
2.375000
9573000.00
6659670.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-05-15
2.875000
125790200.00
90750978.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
793000.00
582302.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
30927500.00
22862519.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
53167300.00
37645094.63
U.S. Treasuries (including strips)
Y
2023-10-06
2023-10-06
2023-11-02
Y
MUFG SECURITIES AMERICAS INC
1.0000
7
N
N
N
0.0532
500000000.00
500000000.00
0.0073
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 5.320000%
549300QJJX6CVVUXLE15
0001317808
ARP0YEV51
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2024-01-23
0.00
58784000.00
57772327.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-02
0.00
5928000.00
5844569.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-09
0.00
123916200.00
122052004.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-05
0.00
700.00
665.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-05
0.00
100.00
99.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-02-22
0.00
100.00
97.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-30
0.00
101300.00
100370.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-28
0.00
10906800.00
10761477.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-16
0.00
1600.00
1546.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-07
0.00
200.00
197.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-06-30
3.750000
5824300.00
5571601.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-31
4.750000
15404500.00
15413042.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-07-15
1.375000
64628800.00
60405179.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-31
4.125000
100.00
97.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-15
1.250000
11027000.00
10753417.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-04-30
3.500000
2000.00
1897.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-30
3.500000
6500.00
6280.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
3.625000
200.00
196.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-05-15
3.375000
75300.00
69109.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-31
3.625000
12800.00
12403.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-11-15
4.125000
2354300.00
2302196.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-11-30
3.875000
2050400.00
1987766.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
3.875000
500.00
490.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-12-31
3.875000
446300.00
431044.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-02-28
4.000000
500.00
482.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-03-31
3.625000
4465000.00
4284542.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-15
3.125000
100.00
96.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-08-15
2.750000
14300500.00
12404479.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-09-30
3.875000
100.00
97.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-30
4.250000
5900.00
5954.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-15
4.250000
842300.00
844912.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-15
1.625000
200.00
201.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-03-31
2.500000
40999500.00
38541690.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-15
0.125000
88365600.00
87896921.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-05-15
2.875000
154226100.00
136737033.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.750000
17567500.00
17068016.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-31
2.750000
131018000.00
119673744.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-07-15
0.625000
100.00
91.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-15
0.375000
38100.00
36291.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-09-30
0.875000
556100.00
497979.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
0.125000
7779000.00
8099495.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-11-15
1.375000
42700.00
33604.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
1.125000
1605200.00
1524662.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-01-15
0.125000
25385000.00
23479208.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
0.125000
4909800.00
5351179.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-15
0.250000
1070700.00
1037316.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
1.250000
7397200.00
6345621.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-31
0.625000
33250000.00
29589508.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
1.000000
339800.00
286663.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
1.125000
100.00
84.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
1.125000
36800.00
29008.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-02-29
1.125000
25000100.00
21490393.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
0.500000
8999800.00
8095512.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-31
2.250000
600.00
585.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
786300.00
720564.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-31
2.500000
24999800.00
24183983.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-02-15
2.750000
100.00
92.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-15
2.875000
100.00
93.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
0.875000
1000.00
1126.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
3.625000
5957000.00
4930649.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
1.500000
800.00
681.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.875000
26500.00
23110.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-05-15
3.625000
2104000.00
1762132.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-08-15
4.125000
43500.00
39539.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-15
0.375000
71178000.00
82562130.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-05-15
2.375000
5598800.00
3581785.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
0.125000
111800.00
67344.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-05-15
2.875000
4264500.00
3053608.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.250000
439700.00
354560.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
5398500.00
3934137.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
16990100.00
15239241.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
1.000000
160500.00
144048.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
0.250000
998700.00
698771.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
1463700.00
692469.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-08-15
1.375000
700.00
340.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-11-15
1.625000
175600.00
92451.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
1.375000
655600.00
389725.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-02-15
1.000000
3811500.00
3737989.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-08-15
2.250000
59694700.00
37832194.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
0.875000
746800.00
690365.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-08-15
2.750000
9603500.00
6702693.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
200.00
140.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-11-15
3.375000
1744700.00
1383818.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
2.750000
15000000.00
11000591.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
2.875000
40200.00
30096.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-11-15
3.750000
23700.00
20380.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
3809600.00
3173125.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
2.500000
97150800.00
66021941.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-03-31
1.250000
14883300.00
12913537.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-31
0.750000
13268700.00
12033815.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-04-15
0.375000
100.00
97.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-09-30
0.375000
200.00
168.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-15
0.125000
4117400.00
4599604.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-31
0.250000
141500.00
128305.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
0.375000
47000.00
42478.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-15
0.125000
15300.00
15067.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-01-15
0.125000
22541700.00
22661469.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
1.125000
100.00
94.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-15
0.625000
100.00
77.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-05-31
0.500000
100.00
85.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
0.500000
1905500.00
1632097.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-07-15
0.125000
1632500.00
1688536.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-15
0.625000
2490400.00
1908802.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
0.625000
81700.00
100072.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
300.00
340.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-15
0.125000
388700.00
449314.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-31
1.500000
23340800.00
22515414.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-30
1.625000
179004000.00
163244356.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-31
1.750000
1400.00
1344.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
0.750000
264742400.00
249999966.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
2.375000
1000.00
1512.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
1.750000
100.00
142.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
2.500000
1600.00
2306.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
3.750000
200.00
173.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
3.125000
8326000.00
6619693.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
0.750000
2108000.00
2163376.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-03-21
0.00
9203500.00
8966970.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-15
6.875000
346900.00
360447.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-15
3.875000
82733000.00
168485884.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-04-15
3.375000
5300.00
9983.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
2.375000
12077000.00
19456543.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-14
0.00
251701500.00
249999997.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-28
0.00
4900.00
4856.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-05
0.00
300.00
297.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-26
0.00
205137400.00
202472460.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-14
0.00
16895500.00
16706287.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-11
0.00
4782700.00
4709261.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-18
0.00
100.00
98.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-24
0.00
3155000.00
3143421.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-07
0.00
42539900.00
42296146.37
U.S. Treasuries (including strips)
Y
2023-10-06
2023-10-06
2023-11-02
Y
RBC DOMINION SECURITIES INC
1.0000
7
N
N
N
0.0532
2250000000.00
2250000000.00
0.0330
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 5.320000%
549300QJJX6CVVUXLE15
0001317808
ARP0YFEZ1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2024-09-05
0.00
200.00
190.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-02
0.00
700.00
690.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-28
0.00
146629600.00
144675907.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-18
0.00
200.00
196.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-07
0.00
300.00
298.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-26
0.00
41461000.00
40922380.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
3.625000
200.00
196.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-31
3.750000
150000000.00
144002631.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-31
4.125000
200.00
198.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-11-15
4.125000
34380100.00
33619222.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-01-15
1.125000
7881600.00
7329046.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-03-31
3.625000
119134000.00
114319075.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-31
3.875000
20321600.00
20301260.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-04-30
3.500000
1089000.00
1033021.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-01-15
0.125000
18796700.00
17385528.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-28
1.875000
100.00
91.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
2.875000
200.00
184.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-05-15
2.875000
37469000.00
33220057.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-31
2.750000
9135200.00
8538659.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-15
1.625000
100.00
100.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
1.125000
100.00
78.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-02-15
0.125000
7700.00
7549.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-02-29
1.125000
51822400.00
44547172.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
1.250000
883300.00
757730.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-15
0.375000
87000.00
83627.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
0.125000
59675100.00
62133722.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-30
0.250000
76600800.00
70388720.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-07-15
0.125000
70764100.00
73193120.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-31
0.375000
100.00
84.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-09-30
0.375000
20600.00
17398.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-15
0.125000
17644800.00
19711249.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-15
0.125000
100.00
98.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-15
0.625000
8510200.00
11057305.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-15
2.375000
5078100.00
4956536.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-31
1.375000
24600.00
22312.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
0.375000
5759500.00
5344337.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-30
0.500000
100.00
86.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
0.500000
639100.00
547401.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.875000
100.00
87.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-31
2.250000
100.00
97.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
3312800.00
3035847.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
2.875000
157200.00
153395.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-15
2.875000
31700.00
29327.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-31
2.750000
15949600.00
15294070.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
75600.00
53231.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-05-15
3.125000
100.00
75.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
0.250000
100.00
69.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-11-15
1.625000
25000100.00
13162292.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
2.375000
3100.00
2144.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
1.500000
2207800.00
1879918.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
2.875000
2800.00
2096.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
9989000.00
8320125.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-05-15
3.375000
9820300.00
7933354.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-11-15
3.000000
21530000.00
16101349.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-02-15
1.000000
100.00
98.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
315200.00
231531.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-15
3.875000
400.00
814.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
2.375000
1550500.00
2344650.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2038-05-15
4.500000
811100.00
804356.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-11-15
4.375000
10603900.00
10231388.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
3.750000
100.00
86.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
3.125000
111289600.00
88482224.49
U.S. Treasuries (including strips)
Y
2023-10-06
2023-10-06
2023-11-02
Y
RBC DOMINION SECURITIES INC
1.0000
7
N
N
N
0.0532
1000000000.00
1000000000.00
0.0147
N
N
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 5.320000%
549300HN4UKV1E2R3U73
0001675365
ARP0YFVG4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
0.375000
212189900.00
191776024.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-31
1.250000
209113200.00
180108470.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-05-31
2.625000
203199000.00
190371306.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
3.000000
157571000.00
152715079.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
3.125000
89006500.00
84117346.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-09-30
3.875000
168665600.00
164741784.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-03-31
3.625000
193531800.00
185710010.31
U.S. Treasuries (including strips)
Y
2023-10-06
2023-10-06
2023-11-02
Y
BOFA SECURITIES INC
1.0000
7
N
N
N
0.0532
1127000000.00
1127000000.00
0.0165
N
N
Y
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 5.310000%
MBNUM2BPBDO7JBLYG310
0000315030
ARP0YGGN4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
36084300.00
41006512.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-30
1.250000
65354400.00
56632596.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
0.750000
138392700.00
124619928.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
1.250000
290690200.00
249999976.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
1.000000
295595400.00
249999938.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-15
3.625000
100.00
201.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-15
3.625000
595800.00
1202470.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-15
5.500000
320100.00
333919.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-15
2.875000
5811600.00
5448858.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-15
2.875000
9458200.00
8867848.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-15
2.875000
269657600.00
249999999.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
4.375000
19999400.00
19881995.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
3.875000
251097100.00
249999914.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-30
3.500000
63467000.00
61443578.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-31
3.625000
42268300.00
41040333.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-31
3.625000
13278700.00
12892931.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
4.000000
210810700.00
207361901.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
4.375000
112900.00
112237.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
1.125000
42907600.00
36391149.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-09-30
1.250000
231160400.00
197999942.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
3.875000
22468200.00
22078574.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
3.875000
104154200.00
102550300.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-15
1.250000
24100.00
23511.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-15
1.250000
500.00
487.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
132800.00
150915.08
U.S. Treasuries (including strips)
Y
2023-10-03
2023-10-03
2023-10-03
N
N
N
0.0531
1902000000.00
1902000000.00
0.0279
N
N
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 5.350000%
549300HN4UKV1E2R3U73
0001675365
ARP0YHHY7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
0.500000
32903700.00
37640122.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-15
1.625000
247576500.00
249999978.48
U.S. Treasuries (including strips)
Y
2023-10-02
2023-10-06
2024-02-14
Y
BOFA SECURITIES INC
1.0000
7
N
N
N
0.0535
282000000.00
282000000.00
0.0041
N
N
Y
N
FICC - BANK OF NEW YORK
FICC - BANK OF NEW YORK 5.300000%
549300H47WTHXPU08X20
ARP0YIFT8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2024-01-15
0.625000
92216500.00
119816930.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-15
0.125000
281757100.00
354483170.46
U.S. Treasuries (including strips)
Y
2023-10-02
2023-10-02
2023-10-02
N
N
N
0.0530
465000000.00
465000000.00
0.0068
N
Y
Y
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 5.300000%
MBNUM2BPBDO7JBLYG310
0000315030
ARP0YIJ64
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
2.500000
76958700.00
72905266.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-31
2.250000
145518600.00
138187885.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-30
2.375000
56241200.00
53389758.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
278422500.00
249999937.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
2.125000
233000.00
218802.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-15
2.250000
130304100.00
124219727.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
3.875000
148271700.00
145988422.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
3.875000
1484100.00
1461245.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
4.000000
135877000.00
133663333.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
0.375000
265378700.00
239063326.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
0.500000
176401000.00
158853748.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-31
0.750000
112467800.00
102111709.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-30
0.750000
100000000.00
90387082.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
0.750000
9099100.00
8193562.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-28
1.875000
78817700.00
71883856.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
0.625000
140287000.00
171877851.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
1.625000
45528500.00
42259148.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
1.625000
18400300.00
17048956.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-15
0.125000
100.00
111.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-31
0.250000
1100.00
998.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
0.375000
275545900.00
249999971.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
2.000000
8573100.00
13002991.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-15
2.250000
241498900.00
221424390.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-31
3.000000
49100.00
47762.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
2.875000
45780200.00
44225906.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
2.625000
135878300.00
130026859.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
2.625000
341200.00
325209.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-15
4.625000
2607200.00
2594017.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-15
4.625000
225315600.00
224176369.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
3.750000
101898000.00
100859012.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
3.625000
130200.00
127984.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
3.625000
1536200.00
1510054.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-15
4.500000
2420700.00
2435647.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-15
4.000000
194045300.00
192275548.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-12-31
3.875000
41257100.00
39953631.48
U.S. Treasuries (including strips)
Y
2023-10-02
2023-10-02
2023-10-02
N
N
N
0.0530
2985000000.00
2985000000.00
0.0438
N
Y
Y
N
MUFG SECURITIES AMERICAS INC
MUFG SECURITIES AMERICAS INC 5.300000%
K5HU16E3LMSVCCJJJ255
ARP0YIJJ6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2051-05-15
2.375000
434000.00
279733.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
2.250000
19274600.00
13414704.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-08-15
2.000000
43318000.00
25168306.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
44849100.00
28082710.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
2.000000
5337500.00
3509281.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
2.750000
76918000.00
57044371.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
2.875000
41322500.00
31091054.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-08-15
3.625000
362900.00
304941.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
15707000.00
13157341.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-08-15
3.125000
26016400.00
20009872.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
4.750000
11522000.00
11481274.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
4.375000
358000.00
343965.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
3.750000
36996800.00
32231486.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
3.125000
81100.00
64852.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
3.125000
214300.00
168992.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.000000
2769800.00
2154038.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
2.000000
22428500.00
13167181.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
6211000.00
2964656.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
1.125000
7266000.00
4145584.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
20894000.00
12097211.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
1.375000
29861900.00
17839794.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
3895400.00
2197300.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-05-15
3.125000
16364000.00
12468023.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-08-15
3.000000
89826800.00
66085799.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-11-15
3.375000
37245100.00
29726675.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-05-15
2.875000
476800.00
345765.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-08-15
2.250000
10763500.00
6736426.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-11-15
2.375000
8331200.00
5415052.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-11-15
3.000000
92000.00
69206.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-05-15
2.500000
107235000.00
72963022.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-08-15
2.250000
103429200.00
65969559.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-11-15
2.875000
3769700.00
2749065.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-05-15
3.000000
8831900.00
6586711.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-08-15
2.750000
16275700.00
11423389.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
2.750000
5930000.00
4373314.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
5.375000
100.00
105.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-02-15
3.500000
16641000.00
14467933.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-11-15
4.375000
569300.00
551996.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
4.375000
10227999.00
9881580.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
3.875000
641100.00
573048.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
4.250000
312000.00
295545.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.250000
80185100.00
64998377.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
3.375000
72189500.00
58956373.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
3.625000
8081200.00
6735791.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
3.875000
18452400.00
16337477.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
0.125000
25000000.00
16371102.49
U.S. Treasuries (including strips)
Y
2023-10-02
2023-10-02
2023-10-02
N
N
N
0.0530
750000000.00
750000000.00
0.0110
N
Y
Y
N
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE BANK OF NEW YORK 5.300000%
254900Y8NKGV541U8Q32
0001457970
ARP0YIJV9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2039-05-15
4.250000
21079397400.00
20138139297.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
3.875000
4311052600.00
3834191772.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
4.375000
375442800.00
358953488.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.000000
26672770100.00
20634361106.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-11-15
3.000000
1758250100.00
1314918727.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-31
2.000000
149200200.00
146768986.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-11-15
1.750000
1004216800.00
858831258.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-02-15
1.500000
1281638800.00
1062610880.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-05-15
1.625000
211558400.00
172645319.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-11-15
1.375000
209753900.00
165072939.30
U.S. Treasuries (including strips)
Y
2023-10-02
2023-10-02
2023-10-02
N
N
N
0.0530
48665000000.00
48665000000.00
0.7137
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 5.300000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0YIK47
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2032-05-15
2.875000
29857000.00
26471249.79
U.S. Treasuries (including strips)
Y
2023-10-02
2023-10-02
2023-10-02
N
N
N
0.0530
25940688.00
25940688.00
0.0004
N
Y
Y
N
The Charles Schwab Family of Funds
2023-10-06
Dana Smith
Dana Smith
CFO