0001145549-24-006067.txt : 20240207
0001145549-24-006067.hdr.sgml : 20240207
20240207163750
ACCESSION NUMBER: 0001145549-24-006067
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
ORGANIZATION NAME:
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: 24604855
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
2024-01-31
0000857156
549300I77JNLD629OV19
S000036659
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Exempt Government
Treasury
N
36
82
54343518104.30
56338288030.12
54657403693.47
53273203238.51
69340958338.74
69280392461.25
69629641506.26
68764304683.54
0.00
0.7837
0.8132
0.7850
0.7691
1.0000
1.0000
1.0000
0.9928
0.0000
0.21
69171352356.48
69166581865.61
133059595.31
161948882.00
69137692579.13
69137504758.2600
1.0000
0.0537
1.0001
1.0001
1.0000
1.0000
0.0000
C000112046
0.00
35337806295.19
35337704138.0300
1.0001
1.0001
1.0000
1.0000
0.0000
1345010036.08
1032658615.68
1203931198.84
1118993777.90
1164753648.31
967662898.82
1158904090.81
1399559285.93
0.00
0.00
5628846948.13
5190640983.34
0.0503
Y
Investment Advisor and its affiliates Contractual 421,215
C000222231
1000000.00
33799886283.94
33799800620.2300
1.0001
1.0001
1.0000
1.0000
0.0000
1587661811.35
1056214270.90
1130960089.16
1361150059.97
1048468209.22
953526711.39
1125105070.46
1172694286.30
0.00
0.00
5465109553.68
5193142963.92
0.0518
Y
Investment Advisor and its affiliates Contractual 404,338
United States Treasury
UNITED STATES TREASURY 0.000000%
912796Y45
254900HROIFWPRGM1V77
US912796Y452
U.S. Treasury Debt
Y
2024-06-27
2024-06-27
2024-06-27
N
N
N
0.0520
342822011.00
342822011.00
0.0050
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912796ZV4
254900HROIFWPRGM1V77
US912796ZV40
U.S. Treasury Debt
Y
2024-12-26
2024-12-26
2024-12-26
N
N
N
0.0476
383374532.00
383374532.00
0.0055
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797HQ3
254900HROIFWPRGM1V77
US912797HQ30
U.S. Treasury Debt
Y
2024-05-09
2024-05-09
2024-05-09
N
N
N
0.0531
703364302.58
703364302.58
0.0102
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797JC2
254900HROIFWPRGM1V77
US912797JC26
U.S. Treasury Debt
Y
2024-02-06
2024-02-06
2024-02-06
N
N
N
0.0532
103724377.55
103724377.55
0.0015
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797JD0
254900HROIFWPRGM1V77
US912797JD09
U.S. Treasury Debt
Y
2024-02-13
2024-02-13
2024-02-13
N
N
N
0.0533
103518438.93
103518438.93
0.0015
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797JG3
254900HROIFWPRGM1V77
US912797JG30
U.S. Treasury Debt
Y
2024-03-05
2024-03-05
2024-03-05
N
N
N
0.0535
918458543.75
918458543.75
0.0133
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.125000%
9128282N9
254900HROIFWPRGM1V77
US9128282N91
U.S. Treasury Debt
Y
2024-07-31
2024-07-31
2024-07-31
N
N
N
0.0514
334968530.47
334968530.47
0.0048
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.125000%
9128282Y5
254900HROIFWPRGM1V77
US9128282Y56
U.S. Treasury Debt
Y
2024-09-30
2024-09-30
2024-09-30
N
N
N
0.0497
162270426.23
162270426.23
0.0023
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.250000%
9128283P3
254900HROIFWPRGM1V77
US9128283P31
U.S. Treasury Debt
Y
2024-12-31
2024-12-31
2024-12-31
N
N
N
0.0482
107801487.71
107801487.71
0.0016
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
0.0532
787558311.68
787558311.68
0.0114
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.750000%
9128286Z8
254900HROIFWPRGM1V77
US9128286Z85
U.S. Treasury Debt
Y
2024-06-30
2024-06-30
2024-06-30
N
N
N
0.0521
251429102.40
251429102.40
0.0036
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.375000%
912828D56
254900HROIFWPRGM1V77
US912828D564
U.S. Treasury Debt
Y
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0511
813260516.34
813260516.34
0.0118
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.250000%
912828G38
254900HROIFWPRGM1V77
US912828G385
U.S. Treasury Debt
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0495
376486149.63
376486149.63
0.0054
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
0.0531
297601866.00
297601866.00
0.0043
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.000000%
912828X70
254900HROIFWPRGM1V77
US912828X703
U.S. Treasury Debt
Y
2024-04-30
2024-04-30
2024-04-30
N
N
N
0.0535
223716268.87
223716268.87
0.0032
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
0.0525
245388344.24
245388344.24
0.0035
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.750000%
912828Y87
254900HROIFWPRGM1V77
US912828Y875
U.S. Treasury Debt
Y
2024-07-31
2024-07-31
2024-07-31
N
N
N
0.0514
1454417572.31
1454417572.31
0.0210
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.500000%
912828YM6
254900HROIFWPRGM1V77
US912828YM69
U.S. Treasury Debt
Y
2024-10-31
2024-10-31
2024-10-31
N
N
N
0.0493
15116075.85
15116075.85
0.0002
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.500000%
912828YV6
254900HROIFWPRGM1V77
US912828YV68
U.S. Treasury Debt
Y
2024-11-30
2024-11-30
2024-11-30
N
N
N
0.0488
290590811.76
290590811.76
0.0042
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
0.0529
560916443.18
560916443.18
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
0.0521
242860725.12
242860725.12
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
0.0516
73802329.79
73802329.79
0.0011
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.375000%
91282CCT6
254900HROIFWPRGM1V77
US91282CCT62
U.S. Treasury Debt
Y
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0507
1890475992.13
1890475992.13
0.0273
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.375000%
91282CCX7
254900HROIFWPRGM1V77
US91282CCX74
U.S. Treasury Debt
Y
2024-09-15
2024-09-15
2024-09-15
N
N
N
0.0505
187278429.82
187278429.82
0.0027
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.625000%
91282CDB4
254900HROIFWPRGM1V77
US91282CDB46
U.S. Treasury Debt
Y
2024-10-15
2024-10-15
2024-10-15
N
N
N
0.0498
106830764.37
106830764.37
0.0015
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.750000%
91282CDH1
254900HROIFWPRGM1V77
US91282CDH16
U.S. Treasury Debt
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0493
267008331.67
267008331.67
0.0039
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.125000%
91282CDS7
254900HROIFWPRGM1V77
US91282CDS70
U.S. Treasury Debt
Y
2025-01-15
2025-01-15
2025-01-15
N
N
N
0.0478
215395835.23
215395835.23
0.0031
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
0.0533
609265623.00
609265623.00
0.0088
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
0.0514
1140156605.58
1140156605.58
0.0165
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 4.375000%
91282CFQ9
254900HROIFWPRGM1V77
US91282CFQ96
U.S. Treasury Debt
Y
2024-10-31
2024-10-31
2024-10-31
N
N
N
0.0491
567749463.30
567749463.30
0.0082
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.434900%
91282CFS5
254900HROIFWPRGM1V77
US91282CFS52
U.S. Treasury Debt
Y
2024-02-01
2024-10-31
2024-10-31
N
N
N
0.0544
522130912.94
522130912.94
0.0076
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.494900%
91282CGF2
254900HROIFWPRGM1V77
US91282CGF23
U.S. Treasury Debt
Y
2024-02-01
2025-01-31
2025-01-31
N
N
N
0.0545
1357395766.12
1357395766.12
0.0196
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.463900%
91282CGY1
254900HROIFWPRGM1V77
US91282CGY12
U.S. Treasury Debt
Y
2024-02-01
2025-04-30
2025-04-30
N
N
N
0.0546
1461350475.65
1461350475.65
0.0211
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.419900%
91282CHS3
254900HROIFWPRGM1V77
US91282CHS35
U.S. Treasury Debt
Y
2024-02-01
2025-07-31
2025-07-31
N
N
N
0.0547
2514246656.07
2514246656.07
0.0364
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.464900%
91282CJD4
254900HROIFWPRGM1V77
US91282CJD48
U.S. Treasury Debt
Y
2024-02-01
2025-10-31
2025-10-31
N
N
N
0.0548
767935234.21
767935234.21
0.0111
N
Y
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
2028-05-31
1.250000
280215200.00
249999731.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-15
2.375000
36241000.00
37640322.42
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-07
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC 5.320000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0ZFZ61
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
6.500000
2201300.00
2364816.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-15
6.625000
5095000.00
5610774.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-15
6.375000
1946600.00
2147073.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-15
5.250000
111699400.00
118790610.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-08-15
3.000000
201237200.00
161062844.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
1.125000
102484300.00
64045046.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
220945600.00
135843703.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2037-02-15
4.750000
3409400.00
3729398.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-02-15
3.500000
9491600.00
8918083.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
3.750000
25889300.00
24420741.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-11-15
3.750000
71179200.00
65420638.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
113637100.00
103477763.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-02-15
2.500000
132457500.00
97965829.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
4.875000
9342800.00
9495164.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-15
7.500000
1153700.00
1198227.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-15
7.625000
1411000.00
1506153.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-15
6.875000
100000.00
106880.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
6.000000
2161500.00
2289485.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-15
6.750000
23684500.00
25837862.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
6.125000
2690800.00
2916764.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-15
5.500000
1297100.00
1409763.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-02-15
5.250000
2077000.00
2243749.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-08-15
6.125000
6988600.00
7893864.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-15
6.250000
24409200.00
27665220.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
5.375000
26280300.00
29186877.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-08-15
2.250000
164000500.00
114693402.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-11-15
2.875000
142079900.00
111152761.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
244922900.00
197565875.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
222975000.00
169193275.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-11-15
2.375000
97416800.00
67668830.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
86600000.00
44731344.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
11928000.00
7499298.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
1.375000
177273000.00
114789701.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
1.875000
127926000.00
90569655.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-08-15
2.000000
92778000.00
58747658.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
268314000.00
162973211.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
2.000000
276097000.00
195733382.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
2.250000
100000000.00
67314988.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-05-15
2.875000
253533400.00
195058388.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
201623200.00
160775584.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
3.375000
54747100.00
48478957.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-08-15
4.125000
26884500.00
26637367.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2036-02-15
4.500000
3500500.00
3743076.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2037-05-15
5.000000
2945300.00
3256506.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2038-02-15
4.375000
30184200.00
31600101.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2038-05-15
4.500000
50075000.00
52449117.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-05-15
4.250000
73374000.00
74391211.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-11-15
4.375000
100119000.00
102567390.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
4.375000
174530000.00
178133836.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
4.250000
99994000.00
100152028.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
3.125000
27384800.00
23329921.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
3.125000
5185800.00
4447234.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.000000
35011600.00
29089638.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
2.750000
40275100.00
31966198.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.125000
120108000.00
101832633.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
2.875000
141336500.00
113790260.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-08-15
3.625000
99800000.00
91083110.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-05-15
3.375000
95497000.00
82758409.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-11-15
3.000000
181997400.00
147810126.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-08-15
2.875000
92507600.00
73765386.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-11-15
3.000000
79728200.00
64298015.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-05-15
2.500000
82738200.00
60551493.43
U.S. Treasuries (including strips)
Y
2024-02-02
2024-02-02
2024-02-02
Y
Barclays Bank PLC
1.0000
2
N
N
N
0.0532
4000000000.00
4000000000.00
0.0579
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%
2IGI19DL77OX0HC3ZE78
0000800030
ARP0ZFZK0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
1.125000
200.00
126.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
3.875000
220363000.00
221258160.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
1000.00
815.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
3124900.00
1634526.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-08-15
1.375000
2129600.00
1158607.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
200.00
127.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
0.125000
747000.00
539731.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-08-15
2.000000
439100.00
281311.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
0.125000
200.00
133.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.250000
100.00
87.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
3.375000
300.00
268.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
1.500000
300.00
279.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-15
0.250000
278900.00
311744.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
11369000.00
13389934.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-31
1.375000
14784900.00
13898301.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-15
0.125000
46868800.00
55307729.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-31
1.500000
100.00
92.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
0.500000
30307300.00
26997131.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
1.125000
100.00
83.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
0.500000
3896500.00
3620260.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
0.125000
100.00
107.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-01-15
0.125000
1123200.00
1100429.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-31
3.000000
100.00
98.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-12-31
3.875000
151405000.00
151543102.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-12-31
3.875000
16227900.00
16245850.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-31
4.250000
100.00
99.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2036-02-15
4.500000
311600.00
335878.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
0.750000
51100.00
56542.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-08-15
2.875000
2878100.00
2318511.38
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
Y
CANADIAN IMPERIAL BANK OF COMMERCE
1.0000
1
N
N
N
0.0532
500000000.00
500000000.00
0.0072
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 5.320000%
549300QJJX6CVVUXLE15
0001317808
ARP0ZG158
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
0.125000
13767700.00
15411312.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
0.750000
7693600.00
7109221.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-07-15
0.125000
67627000.00
68917081.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
1.125000
7303300.00
6457422.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-15
0.375000
676500.00
658168.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-31
1.375000
154264800.00
137288772.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-11-15
1.375000
508300.00
420072.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
1.500000
280023000.00
249976807.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
1.125000
900.00
869.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
1.750000
16868000.00
15150837.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
2.500000
229300.00
223402.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
16733300.00
15520487.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-15
0.250000
125656800.00
139650413.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-15
2.000000
581200.00
570015.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-15
2.000000
1263100.00
1227902.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-15
2.250000
1921300.00
1858705.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
1.625000
29800.00
28194.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-15
2.250000
12038700.00
11519060.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-03-31
2.125000
100.00
100.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
0.375000
100.00
126.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
129437600.00
151837984.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-31
1.250000
100.00
98.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
1.125000
10000.00
9668.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-30
0.500000
8407500.00
7503615.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-15
0.625000
289000.00
235094.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-30
0.250000
23309100.00
21948079.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-07-15
0.125000
200.00
216.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-15
0.625000
235922500.00
190664600.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
0.500000
132965500.00
117504889.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-01-15
0.125000
89600.00
94499.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-02-15
0.125000
20222800.00
20191637.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-02-29
1.125000
2224800.00
1992877.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-03-31
1.250000
100.00
89.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
2.875000
100.00
80.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-08-15
3.625000
25000.00
22816.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-08-15
3.125000
84529000.00
70916553.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
2.500000
65386600.00
48883347.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-08-15
2.875000
4999900.00
3986910.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-02-15
1.000000
100.00
104.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-05-15
2.500000
1073000.00
785269.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
2300.00
1745.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
1.000000
600.00
595.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-03-07
0.00
1132500.00
1126543.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-03-14
0.00
660200.00
656044.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-04-04
0.00
6250900.00
6192810.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-04-11
0.00
1570900.00
1554766.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-30
0.00
1382700.00
1358947.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-21
0.00
133263800.00
131129846.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2038-02-15
4.375000
5500.00
5758.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-11-15
4.375000
200.00
204.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
4.250000
200.00
200.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
2.750000
57474000.00
46126797.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
25098300.00
12963980.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-11-15
1.625000
4366300.00
2498027.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
0.125000
100.00
71.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
2400.00
1644.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
2.250000
148900.00
100232.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
2.375000
156800.00
118918.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-05-15
2.875000
2973400.00
2287614.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.250000
200.00
172.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
112582100.00
89773661.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
3.375000
4700.00
4161.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
2326300.00
2228480.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
127055800.00
121620421.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
3.625000
100.00
90.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.875000
83994300.00
79674936.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-05-15
3.625000
900.00
806.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
3.875000
100.00
93.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-08-15
4.375000
100.00
101.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-15
2.250000
1000.00
950.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
14853200.00
13980761.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-31
2.500000
28900.00
28250.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-02-15
2.750000
20342300.00
19613843.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-31
2.625000
69200.00
68193.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
2.875000
113000.00
111362.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-15
2.875000
4188200.00
4022823.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
0.875000
131737100.00
153432878.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-02-15
2.625000
69813900.00
66249623.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-30
2.750000
21044200.00
20322290.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-05-15
2.875000
100.00
92.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-05-31
2.625000
88022800.00
84370533.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-06-30
3.250000
164060400.00
158367152.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
3.250000
180400.00
176107.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-07-15
0.625000
100.00
96.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-31
2.750000
17313700.00
16560207.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-09-30
3.875000
24634300.00
24754824.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-31
5.494930
14426300.00
14629344.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-15
1.250000
213100300.00
213540530.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
3.625000
13253300.00
13171106.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-05-15
3.375000
383000.00
365688.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-31
4.250000
35016000.00
35098513.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-30
4.625000
73082400.00
73435232.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-09-30
4.625000
4643700.00
4871691.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-09-30
5.000000
100.00
102.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-12-15
4.375000
100.00
101.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
4.000000
1165500.00
1162903.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
4.250000
122000000.00
121747460.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-05-15
1.625000
100.00
85.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-31
1.250000
279298400.00
249181789.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-30
1.250000
100.00
92.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-30
2.750000
12200.00
11931.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
0.375000
1753900.00
1665131.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-31
0.375000
24000.00
21118.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-08-15
3.000000
9261100.00
7412243.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
3.750000
246623300.00
232633708.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
300.00
184.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
2.250000
200.00
149.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
3.875000
100.00
99.96
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
Y
RBC DOMINION SECURITIES INC
1.0000
1
N
N
N
0.0532
3250000000.00
3250000000.00
0.0470
N
Y
Y
N
MUFG SECURITIES AMERICAS INC
MUFG SECURITIES AMERICAS INC 5.320000%
K5HU16E3LMSVCCJJJ255
ARP0ZGPH6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
1.375000
15000000.00
17770971.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-08-15
2.875000
50345100.00
40556508.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
85352100.00
69587667.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-05-15
3.000000
75765600.00
61108150.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-11-15
3.375000
19512100.00
16751614.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
3.000000
1905000.00
1539404.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
1.375000
65410500.00
42845359.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
2.000000
54864000.00
39339121.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
2.250000
86536000.00
58932736.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.250000
10674100.00
9301165.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
3.375000
6166000.00
5514823.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-08-15
4.375000
43863800.00
45006176.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-02-15
3.500000
48565000.00
46078149.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
4.750000
25143200.00
27299225.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-11-15
3.750000
112393400.00
104387246.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
1.125000
103156000.00
65209388.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
2.250000
15605600.00
11772296.84
U.S. Treasuries (including strips)
Y
2024-02-02
2024-02-02
2024-02-02
Y
MUFG SECURITIES AMERICAS INC
1.0000
2
N
N
N
0.0532
650000000.00
650000000.00
0.0094
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 5.320000%
549300QJJX6CVVUXLE15
0001317808
ARP0ZGQ36
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2028-05-31
1.250000
200.00
178.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-30
1.250000
373900.00
345821.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-02-15
1.875000
335800.00
289016.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-31
0.250000
100.00
94.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-31
0.375000
5075900.00
4466446.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-09-30
0.375000
288800.00
253138.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
0.625000
2300.00
2024.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-05-15
1.625000
13900.00
11863.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
24838300.00
22617716.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
1.000000
7642000.00
7397594.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
2.250000
657000.00
490296.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-06-30
3.750000
394000.00
388765.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-11
0.00
100.00
97.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
2.375000
24999000.00
40603720.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
2.375000
2061000.00
3177190.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
2.500000
1100.00
1628.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-15
0.250000
7300.00
7198.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
0.750000
7835100.00
7239973.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
1.250000
1704500.00
1515855.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-07-15
0.125000
157600.00
160606.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
1.125000
88919000.00
78620286.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-15
0.375000
200800.00
195358.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
0.125000
5215600.00
5590108.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-31
1.375000
482300.00
429225.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-11-15
1.375000
200.00
165.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
1.750000
14950300.00
13428359.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-28
1.875000
6840600.00
6450680.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-04-30
2.500000
100.00
99.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.125000
127600.00
124205.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-30
1.625000
100.00
93.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-01-15
0.125000
5052000.00
5474941.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-31
1.500000
392900.00
363924.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-31
0.500000
100.00
95.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-15
0.125000
166800.00
192339.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-30
0.500000
55900.00
49890.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-07-15
0.125000
22814200.00
24724557.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-15
0.625000
6344200.00
5127168.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
0.500000
24960700.00
22058385.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-31
0.250000
49800.00
46635.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-11-15
0.875000
40033300.00
32721416.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
0.375000
20034700.00
18584074.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-01-15
0.125000
20454700.00
21573304.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
1.125000
137900.00
114808.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-02-29
1.125000
400.00
358.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
0.500000
373100.00
345683.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-03-31
1.250000
6676300.00
5994688.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-30
0.750000
300.00
278.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
0.125000
751900.00
841663.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
100.00
60.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
2.000000
100.00
70.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
0.125000
100.00
65.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
2.375000
3766000.00
2856171.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
297900.00
237547.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
3.375000
100.00
88.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
30615100.00
29327751.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
1.500000
14500.00
13310.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.875000
457900.00
434352.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-05-15
3.625000
29789800.00
26681093.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
3.875000
100.00
93.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-08-15
4.125000
8600200.00
8521143.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-08-15
4.375000
200.00
203.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-11-15
4.750000
200.00
211.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-15
1.500000
500.00
470.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-15
0.375000
1109900.00
1327611.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-15
2.250000
426000.00
404731.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
0.500000
9417000.00
11118927.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-31
2.500000
124113500.00
121322063.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-02-15
2.750000
128000.00
123416.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-15
2.875000
3080000.00
2958382.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
0.875000
33000.00
38434.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
100.00
92.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-06-30
1.750000
1100.00
1086.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-15
0.250000
18611200.00
20683813.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-15
2.000000
164600.00
160013.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
0.625000
100.00
103.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-08-15
3.125000
6000.00
5033.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
2.500000
100.00
74.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
0.750000
247403700.00
249999955.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-02-15
1.000000
837200.00
878823.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-05-15
2.500000
24531000.00
17952876.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
20794200.00
15778624.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-05-15
3.125000
100.00
81.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
3.000000
13093600.00
10466947.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
0.250000
1197500.00
910134.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
2936300.00
1516681.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-11-15
1.625000
4971200.00
2844100.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
1.375000
100.00
64.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-05-15
2.375000
41575100.00
28636015.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
2328700.00
1596013.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-07-31
4.000000
9908300.00
9885808.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-08-15
3.875000
3387300.00
3399411.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-31
4.125000
802000.00
819570.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-09-15
4.625000
77400.00
79555.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-09-30
4.625000
100.00
104.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-09-30
5.000000
1000.00
1024.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-31
5.000000
209297400.00
213863717.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-31
4.875000
1525100.00
1599710.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-15
2.375000
6160000.00
6397847.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-11-15
4.500000
4420000.00
4618649.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
4.625000
4723400.00
4824592.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-12-15
4.375000
6641800.00
6717504.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-12-31
3.750000
300.00
295.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
4.250000
1000.00
997.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-15
1.250000
1000.00
1002.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-30
3.500000
16700.00
16495.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-05-15
3.375000
21600.00
20623.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-15
4.125000
5904400.00
5919102.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-15
4.500000
100.00
100.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-31
4.750000
600.00
601.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-07-15
1.375000
14652500.00
14332060.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
4.125000
400.00
401.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-15
2.250000
428600.00
414636.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
0.625000
176887000.00
221671449.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
1.625000
31900.00
30181.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
2.000000
54800.00
51918.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-15
2.250000
50236400.00
48067990.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-15
2.500000
4567900.00
4555102.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-04-11
0.00
82300.00
81454.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-04-25
0.00
200.00
197.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-21
0.00
1340800.00
1319329.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-28
0.00
147834000.00
145321709.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-03-21
0.00
877100.00
870695.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-15
3.625000
2199900.00
4513610.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-15
3.875000
200.00
415.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
1.750000
379600.00
554243.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-11-15
4.375000
100.00
102.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-02-15
2.125000
100.00
145.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
4.375000
14.00
14.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
2.125000
2859700.00
4113903.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-06-30
3.250000
94927000.00
91632829.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
3.250000
134400.00
131202.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-07-15
0.625000
1000.00
964.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-31
2.750000
1500.00
1434.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-31
2.625000
1400.00
1304.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
3.125000
9921900.00
9736155.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-15
1.625000
394600.00
408474.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-11-15
4.125000
18700.00
18956.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-31
5.494930
50920000.00
51636678.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
3.500000
105200.00
103050.76
U.S. Treasuries (including strips)
Y
2024-02-02
2024-02-02
2024-02-02
Y
RBC DOMINION SECURITIES INC
1.0000
2
N
N
N
0.0532
1700000000.00
1700000000.00
0.0246
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%
2IGI19DL77OX0HC3ZE78
0000800030
ARP0ZKGC8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2028-09-30
1.250000
39153000.00
34915737.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
0.125000
100.00
107.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-28
1.875000
6714700.00
6356377.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
3.000000
800.00
785.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
3.500000
100.00
98.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-15
2.375000
379900.00
396287.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-15
3.875000
26200.00
54669.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2036-02-15
4.500000
18200.00
19618.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
2.125000
3861700.00
5605574.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
0.750000
102500.00
113417.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
1598200.00
835962.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-08-15
1.375000
5659800.00
3079211.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
200.00
127.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
0.125000
200.00
144.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-08-15
2.000000
1382000.00
885384.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
0.125000
200.00
133.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
1.500000
4302900.00
4006651.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-15
0.125000
976400.00
1200183.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
0.500000
212693700.00
188839601.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
0.750000
9837100.00
8689966.26
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
Y
CANADIAN IMPERIAL BANK OF COMMERCE
1.0000
1
N
N
N
0.0533
250000000.00
250000000.00
0.0036
N
Y
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 5.310000%
549300HN4UKV1E2R3U73
0001675365
ARP0ZLMH8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
2.250000
335000700.00
249999503.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-08-15
4.500000
140791600.00
148161443.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
152986000.00
146441341.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.875000
159121000.00
150938284.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-15
2.875000
154696200.00
149354868.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
1.625000
88430900.00
83667171.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-09-15
3.500000
99346600.00
99116337.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-30
4.250000
9800.00
9888.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-15
1.625000
241508000.00
249999839.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
4.250000
249700800.00
249999818.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
4.250000
2316300.00
2311505.26
U.S. Treasuries (including strips)
Y
2024-02-06
2024-02-06
2024-02-06
Y
BOFA SECURITIES INC
1.0000
6
N
N
N
0.0531
1500000000.00
1500000000.00
0.0217
N
N
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 5.330000%
549300HN4UKV1E2R3U73
0001675365
ARP0ZTYE5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
4.875000
245986800.00
249998401.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-08-15
3.125000
23196800.00
19461215.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-15
2.500000
5957100.00
5940410.96
U.S. Treasuries (including strips)
Y
2024-02-07
2024-02-07
2024-03-18
Y
BOFA SECURITIES INC
1.0000
7
N
N
N
0.0533
270000000.00
270000000.00
0.0039
N
N
Y
N
MUFG SECURITIES AMERICAS INC
MUFG SECURITIES AMERICAS INC 5.360000%
K5HU16E3LMSVCCJJJ255
ARP0ZW2V5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
3.750000
89011000.00
84844258.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-08-15
3.000000
41490800.00
33575648.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
59776400.00
37178274.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2038-02-15
4.375000
39207000.00
41412656.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
2.500000
61819700.00
46722647.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-11-15
3.000000
2328000.00
1897313.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
2.000000
175953600.00
113960005.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
1.875000
2247400.00
1608859.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-05-15
2.375000
22451900.00
15642980.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
53049500.00
32599731.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-05-15
2.875000
47033300.00
36603653.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
2016500.00
1626130.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
3.625000
529500.00
483856.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-08-15
4.125000
2040300.00
2043704.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-11-15
4.750000
56019600.00
59800311.09
U.S. Treasuries (including strips)
Y
2024-05-01
2024-05-01
2024-05-01
N
N
N
0.0536
500000000.00
500000000.00
0.0072
N
N
N
Y
BOFA SECURITIES INC
BOFA SECURITIES INC 5.340000%
549300HN4UKV1E2R3U73
0001675365
ARP0ZWRS5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
0.750000
5411500.00
5000461.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-11-30
3.875000
250399200.00
249999614.87
U.S. Treasuries (including strips)
Y
2024-02-07
2024-02-07
2024-03-25
Y
BOFA SECURITIES INC
1.0000
7
N
N
N
0.0534
250000000.00
250000000.00
0.0036
N
N
Y
N
MUFG SECURITIES AMERICAS INC
MUFG SECURITIES AMERICAS INC 5.320000%
K5HU16E3LMSVCCJJJ255
ARP0ZXF98
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
3.125000
946400.00
814832.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
2.000000
4582800.00
2968145.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
0.250000
10400000.00
8021768.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-08-15
2.000000
369000.00
236401.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
77194000.00
74658913.41
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0532
85000000.00
85000000.00
0.0012
N
Y
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 5.340000%
549300HN4UKV1E2R3U73
0001675365
ARP0ZXVP4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
0.500000
196215000.00
173400031.88
U.S. Treasuries (including strips)
Y
2024-02-07
2024-02-07
2024-03-26
Y
BOFA SECURITIES INC
1.0000
7
N
N
N
0.0534
170000000.00
170000000.00
0.0025
N
N
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000%
1VUV7VQFKUOQSJ21A208
0001330437
ARP0ZXX80
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
265600600.00
249999915.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
3.875000
186120800.00
184727182.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-10-31
4.875000
71455000.00
75799566.08
U.S. Treasuries (including strips)
Y
2024-02-02
2024-02-02
2024-02-02
N
N
N
0.0531
500000000.00
500000000.00
0.0072
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%
2IGI19DL77OX0HC3ZE78
0000800030
ARP0ZYBQ2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
10900.00
10560.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-15
1.500000
148000.00
139845.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-15
2.250000
163500.00
156004.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
2.625000
1034100.00
1005871.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
2.500000
6300.00
6153.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-31
1.375000
497500.00
467666.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-12-31
1.750000
203200.00
191005.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-09-30
1.250000
100010800.00
89187313.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-01-15
0.125000
41800.00
40952.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
3.250000
63495300.00
62239480.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-11-15
4.125000
167616700.00
171188940.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
5.463930
182875800.00
185366271.98
U.S. Treasuries (including strips)
Y
2024-02-07
2024-02-07
2024-03-21
Y
CANADIAN IMPERIAL BANK OF COMMERCE
1.0000
7
N
N
N
0.0532
500000000.00
500000000.00
0.0072
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%
2IGI19DL77OX0HC3ZE78
0000800030
ARP0ZYC57
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2036-02-15
4.500000
385400.00
415429.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-09-30
4.125000
45663700.00
46568010.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-31
3.750000
11000.00
10960.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
4.125000
247731500.00
249999977.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-15
4.375000
117825200.00
121005857.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
4.250000
249892200.00
249999903.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-04-30
3.500000
253716300.00
249999902.67
U.S. Treasuries (including strips)
Y
2024-02-07
2024-02-07
2024-03-27
Y
CANADIAN IMPERIAL BANK OF COMMERCE
1.0000
7
N
N
N
0.0532
900000000.00
900000000.00
0.0130
N
N
Y
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 5.320000%
MBNUM2BPBDO7JBLYG310
0000315030
ARP0ZYZ45
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2026-06-30
1.875000
19415500.00
18476815.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-31
1.875000
9153700.00
8677881.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-31
1.875000
3874900.00
3673478.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
2.125000
10800.00
10363.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
1.625000
100.00
94.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-15
0.125000
43445400.00
53402749.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
0.750000
300.00
278.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-30
0.875000
27982600.00
25963576.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-30
0.875000
29072000.00
26974373.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-31
0.625000
272118500.00
249929685.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-31
0.750000
231969400.00
214000000.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
3.125000
150856000.00
148652642.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-15
4.125000
524300.00
527164.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-15
4.500000
223500000.00
226010803.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-15
4.375000
242741300.00
249294031.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-31
5.000000
98055700.00
100406130.69
U.S. Treasuries (including strips)
Y
2024-02-06
2024-02-06
2024-02-06
N
N
N
0.0532
1300000000.00
1300000000.00
0.0188
N
N
Y
N
FICC - BANK OF NEW YORK
FICC - BANK OF NEW YORK 5.310000%
549300H47WTHXPU08X20
ARP0ZZSU2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2026-03-31
0.750000
699705500.00
650877595.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-12-15
4.375000
52326000.00
52922420.61
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0531
690000000.00
690000000.00
0.0100
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 5.310000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP1005C0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
123251300.00
117978675.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.875000
263553000.00
249999923.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
0.500000
281838100.00
249999927.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-12-31
1.250000
265592300.00
245068803.87
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0531
846000000.00
846000000.00
0.0122
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 5.320000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP1005F3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2028-02-29
1.125000
279093900.00
249999954.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-31
0.625000
89876900.00
82281493.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
3.625000
186089100.00
184935025.50
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0532
507000000.00
507000000.00
0.0073
N
Y
Y
N
DAIWA CAPITAL MARKETS AMERICA INC
DAIWA CAPITAL MARKETS AMERICA INC 5.310000%
M67H5PRC0NQKM73ZAS82
0000026617
ARP1005V8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
0.250000
1999400.00
1542184.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.250000
170900.00
148918.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
400800.00
323210.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
1.500000
100.00
93.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-15
2.000000
14185400.00
13816335.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
2.000000
60000.00
57043.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-15
2.250000
1271900.00
1221592.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
100000.00
117775.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
0.375000
30916400.00
28831931.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
1.125000
5412500.00
4539958.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-06-30
3.000000
100.00
99.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-31
3.250000
80500.00
80727.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-15
1.625000
317400.00
329746.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-15
4.500000
143000.00
144833.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
3.750000
124800.00
125114.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-05-15
2.500000
200.00
147.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
3.000000
200.00
161.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-11-15
2.375000
49999900.00
35144681.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
1.000000
280900.00
275448.20
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0531
85000000.00
85000000.00
0.0012
N
Y
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 5.300000%
2IGI19DL77OX0HC3ZE78
0000800030
ARP1005W6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
3.875000
13291000.00
13344990.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
1.000000
5696000.00
5585450.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
1.125000
200.00
126.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
25274700.00
15719744.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
1.500000
146200.00
136134.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-15
0.375000
1737900.00
2085551.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
0.500000
26106600.00
30934423.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
2.625000
66063100.00
64259747.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-31
0.750000
200.00
184.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
2.875000
200.00
191.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-30
2.750000
6108000.00
5922772.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-09-15
3.500000
2026200.00
2025548.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-12-31
3.875000
100.00
100.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
3.500000
23329900.00
22960867.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-01-15
1.125000
63782700.00
62600401.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-15
1.250000
904400.00
909883.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
8641700.00
8372308.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-15
3.875000
100.00
208.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2036-02-15
4.500000
27200.00
29319.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
368400.00
300356.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
19155200.00
10019419.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
145700.00
92700.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
0.125000
200.00
144.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
2.000000
14398200.00
10323938.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
3.375000
16408400.00
14675546.95
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0530
265000000.00
265000000.00
0.0038
N
Y
Y
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 5.310000%
MBNUM2BPBDO7JBLYG310
0000315030
ARP100621
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2025-05-31
2.875000
49743300.00
48946970.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
0.375000
262916600.00
249999981.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-31
0.250000
29950300.00
28332639.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-15
2.625000
19919500.00
19616422.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-15
2.875000
13818700.00
13577894.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-15
2.875000
142093800.00
139617664.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-31
3.875000
308700.00
310105.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
3.875000
237572900.00
237912381.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
5.463930
24491100.00
24824629.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-31
4.250000
175000.00
175664.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-30
4.625000
37635100.00
37878142.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
2.750000
100.00
99.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-31
2.625000
16011600.00
15798705.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
2.875000
19362800.00
19111654.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.125000
24767200.00
24145325.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-31
0.500000
6400.00
6116.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-15
0.125000
41694300.00
48098495.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-30
0.250000
13410300.00
12648486.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
1.250000
107401800.00
96034238.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-28
1.875000
136121500.00
128857536.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-15
1.750000
100.00
97.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.750000
22425000.00
22062753.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
3.000000
38403000.00
37684083.60
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0531
1182000000.00
1182000000.00
0.0171
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 5.310000%
ZBUT11V806EZRVTWT807
0000782124
ARP1006D7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
6.500000
12623800.00
13561521.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
2.375000
153920000.00
249998987.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
2.375000
11454800.00
17658457.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-15
2.875000
254844800.00
249998655.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-06-20
0.00
180766200.00
177189017.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-06-13
0.00
11439600.00
11223025.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-06-06
0.00
49734400.00
48834008.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-14
0.00
5054500.00
4978672.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-28
0.00
254304000.00
249982357.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-15
7.625000
25756500.00
27493440.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-15
6.750000
115261800.00
125741246.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-15
3.625000
121848000.00
249999751.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-15
1.500000
265429600.00
249999802.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-15
0.375000
209001600.00
249998144.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-02-29
2.125000
12594300.00
12674173.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
0.375000
137200000.00
173187860.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
80912100.00
94914693.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-30
0.500000
56852000.00
50739883.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-15
0.375000
1622100.00
1578143.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
0.125000
233251200.00
249999925.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-15
0.750000
17397800.00
16862374.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-15
1.500000
174984800.00
170335556.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-09-30
4.125000
52972200.00
53789068.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-31
5.434930
27239800.00
27611194.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-15
4.000000
250516400.00
249999737.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
3.500000
217704800.00
213257090.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-31
5.464930
75000000.00
75988555.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-15
2.375000
240704000.00
249997962.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
4.000000
28821600.00
28757392.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
5.539930
1089400.00
1089519.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.750000
254473600.00
249999777.94
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0531
3772000000.00
3772000000.00
0.0546
N
Y
Y
N
MUFG SECURITIES AMERICAS INC
MUFG SECURITIES AMERICAS INC 5.310000%
K5HU16E3LMSVCCJJJ255
ARP1006M7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2040-02-15
4.625000
54142300.00
58194407.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
4.375000
18949600.00
19407437.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
2.750000
113445200.00
91029711.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
2.875000
11311500.00
9208044.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-11-15
2.875000
471700.00
373202.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
1185800.00
909823.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
2.375000
16552000.00
12687537.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-05-15
3.625000
10492900.00
9504681.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
111574800.00
102645180.72
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0531
298000000.00
298000000.00
0.0043
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 5.310000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP1006W5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2025-01-23
0.00
1167200.00
1114267.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
4.750000
16691200.00
17947360.66
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0531
18685099.00
18685099.00
0.0003
N
Y
Y
N
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE BANK OF NEW YORK 5.300000%
254900Y8NKGV541U8Q32
0001457970
ARP1006Z8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.000000
12334773400.00
10248434720.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-11-15
3.000000
12735257500.00
10270541399.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
2.000000
1575209800.00
1492370728.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-15
0.375000
1122933300.00
1098997791.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-08-15
1.250000
1685853100.00
1393262318.13
U.S. Treasuries (including strips)
Y
2024-02-01
2024-02-01
2024-02-01
N
N
N
0.0530
24500000000.00
24500000000.00
0.3544
N
Y
Y
N
The Charles Schwab Family of Funds
2024-02-07
Dana Smith
Dana Smith
CFO