0001145549-24-042912.txt : 20240708
0001145549-24-042912.hdr.sgml : 20240708
20240708154159
ACCESSION NUMBER: 0001145549-24-042912
CONFORMED SUBMISSION TYPE: N-MFP3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240708
DATE AS OF CHANGE: 20240708
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-MFP3
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 241104482
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
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2024-06-30
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Broker-dealer
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United States Treasury
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912796ZV4
254900HROIFWPRGM1V77
US912796ZV40
U.S. Treasury Debt
Y
2024-12-26
2024-12-26
2024-12-26
N
N
N
0.0532
389893556.00
389893556.00
0.0059
N
Y
Y
N
United States Treasury
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9128282N9
254900HROIFWPRGM1V77
US9128282N91
U.S. Treasury Debt
Y
2024-07-31
2024-07-31
2024-07-31
N
N
N
0.0533
339032299.01
339032299.01
0.0051
N
Y
Y
N
United States Treasury
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9128282Y5
254900HROIFWPRGM1V77
US9128282Y56
U.S. Treasury Debt
Y
2024-09-30
2024-09-30
2024-09-30
N
N
N
0.0539
163962187.43
163962187.43
0.0025
N
Y
Y
N
United States Treasury
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9128283P3
254900HROIFWPRGM1V77
US9128283P31
U.S. Treasury Debt
Y
2024-12-31
2024-12-31
2024-12-31
N
N
N
0.0535
108645977.60
108645977.60
0.0016
N
Y
Y
N
United States Treasury
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9128283V0
254900HROIFWPRGM1V77
US9128283V09
U.S. Treasury Debt
Y
2025-01-31
2025-01-31
2025-01-31
N
N
N
0.0533
135392026.37
135392026.37
0.0020
N
Y
Y
N
United States Treasury
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9128283Z1
254900HROIFWPRGM1V77
US9128283Z13
U.S. Treasury Debt
Y
2025-02-28
2025-02-28
2025-02-28
N
N
N
0.0525
388597697.80
388597697.80
0.0058
N
Y
Y
N
United States Treasury
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9128284M9
254900HROIFWPRGM1V77
US9128284M90
U.S. Treasury Debt
Y
2025-04-30
2025-04-30
2025-04-30
N
N
N
0.0520
343441112.00
343441112.00
0.0052
N
Y
Y
N
United States Treasury
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9128286Z8
254900HROIFWPRGM1V77
US9128286Z85
U.S. Treasury Debt
Y
2024-06-30
2024-06-30
2024-06-30
N
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N
0.0175
255000000.00
255000000.00
0.0038
N
Y
Y
N
United States Treasury
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912828D56
254900HROIFWPRGM1V77
US912828D564
U.S. Treasury Debt
Y
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0541
821978737.46
821978737.46
0.0124
N
Y
Y
N
United States Treasury
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912828G38
254900HROIFWPRGM1V77
US912828G385
U.S. Treasury Debt
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0540
763483097.72
763483097.72
0.0115
N
Y
Y
N
United States Treasury
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912828XB1
254900HROIFWPRGM1V77
US912828XB14
U.S. Treasury Debt
Y
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0519
780288406.83
780288406.83
0.0117
N
Y
Y
N
United States Treasury
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912828Y87
254900HROIFWPRGM1V77
US912828Y875
U.S. Treasury Debt
Y
2024-07-31
2024-07-31
2024-07-31
N
N
N
0.0533
1474306723.15
1474306723.15
0.0222
N
Y
Y
N
United States Treasury
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912828YH7
254900HROIFWPRGM1V77
US912828YH74
U.S. Treasury Debt
Y
2024-09-30
2024-09-30
2024-09-30
N
N
N
0.0546
80507046.14
80507046.14
0.0012
N
Y
Y
N
United States Treasury
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912828YM6
254900HROIFWPRGM1V77
US912828YM69
U.S. Treasury Debt
Y
2024-10-31
2024-10-31
2024-10-31
N
N
N
0.0542
121718994.38
121718994.38
0.0018
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
0.0535
294021291.65
294021291.65
0.0044
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.750000%
912828YY0
254900HROIFWPRGM1V77
US912828YY08
U.S. Treasury Debt
Y
2024-12-31
2024-12-31
2024-12-31
N
N
N
0.0537
174187617.29
174187617.29
0.0026
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.375000%
912828Z52
254900HROIFWPRGM1V77
US912828Z526
U.S. Treasury Debt
Y
2025-01-31
2025-01-31
2025-01-31
N
N
N
0.0533
665958408.86
665958408.86
0.0100
N
Y
Y
N
United States Treasury
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912828ZC7
254900HROIFWPRGM1V77
US912828ZC78
U.S. Treasury Debt
Y
2025-02-28
2025-02-28
2025-02-28
N
N
N
0.0526
173150610.82
173150610.82
0.0026
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.375000%
912828ZL7
254900HROIFWPRGM1V77
US912828ZL77
U.S. Treasury Debt
Y
2025-04-30
2025-04-30
2025-04-30
N
N
N
0.0520
374735684.10
374735684.10
0.0056
N
Y
Y
N
United States Treasury
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91282CCL3
254900HROIFWPRGM1V77
US91282CCL37
U.S. Treasury Debt
Y
2024-07-15
2024-07-15
2024-07-15
N
N
N
0.0536
75255492.13
75255492.13
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
0.0540
1926211651.54
1926211651.54
0.0290
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
0.0534
190744840.75
190744840.75
0.0029
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
0.0541
108596277.32
108596277.32
0.0016
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
0.0538
430394332.81
430394332.81
0.0065
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.000000%
91282CDN8
254900HROIFWPRGM1V77
US91282CDN83
U.S. Treasury Debt
Y
2024-12-15
2024-12-15
2024-12-15
N
N
N
0.0531
54040636.93
54040636.93
0.0008
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
0.0532
218001482.73
218001482.73
0.0033
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.750000%
91282CED9
254900HROIFWPRGM1V77
US91282CED92
U.S. Treasury Debt
Y
2025-03-15
2025-03-15
2025-03-15
N
N
N
0.0525
97602861.00
97602861.00
0.0015
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.750000%
91282CEQ0
254900HROIFWPRGM1V77
US91282CEQ06
U.S. Treasury Debt
Y
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0520
350610113.88
350610113.88
0.0053
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
0.0533
1149832471.35
1149832471.35
0.0173
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
0.0539
568049944.50
568049944.50
0.0085
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.445200%
91282CFS5
254900HROIFWPRGM1V77
US91282CFS52
U.S. Treasury Debt
Y
2024-07-01
2024-10-31
2024-10-31
N
N
N
0.0527
710461737.11
710461737.11
0.0107
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.505200%
91282CGF2
254900HROIFWPRGM1V77
US91282CGF23
U.S. Treasury Debt
Y
2024-07-01
2025-01-31
2025-01-31
N
N
N
0.0531
1408287301.98
1408287301.98
0.0212
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 4.125000%
91282CGG0
254900HROIFWPRGM1V77
US91282CGG06
U.S. Treasury Debt
Y
2025-01-31
2025-01-31
2025-01-31
N
N
N
0.0534
664157238.71
664157238.71
0.0100
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 4.625000%
91282CGN5
254900HROIFWPRGM1V77
US91282CGN56
U.S. Treasury Debt
Y
2025-02-28
2025-02-28
2025-02-28
N
N
N
0.0525
54775650.60
54775650.60
0.0008
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 3.875000%
91282CGX3
254900HROIFWPRGM1V77
US91282CGX39
U.S. Treasury Debt
Y
2025-04-30
2025-04-30
2025-04-30
N
N
N
0.0520
237426760.80
237426760.80
0.0036
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.474200%
91282CGY1
254900HROIFWPRGM1V77
US91282CGY12
U.S. Treasury Debt
Y
2024-07-01
2025-04-30
2025-04-30
N
N
N
0.0538
1692607686.12
1692607686.12
0.0255
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.430200%
91282CHS3
254900HROIFWPRGM1V77
US91282CHS35
U.S. Treasury Debt
Y
2024-07-01
2025-07-31
2025-07-31
N
N
N
0.0538
2832619324.71
2832619324.71
0.0426
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.475200%
91282CJD4
254900HROIFWPRGM1V77
US91282CJD48
U.S. Treasury Debt
Y
2024-07-01
2025-10-31
2025-10-31
N
N
N
0.0539
1302964913.32
1302964913.32
0.0196
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.550200%
91282CJU6
254900HROIFWPRGM1V77
US91282CJU62
U.S. Treasury Debt
Y
2024-07-01
2026-01-31
2026-01-31
N
N
N
0.0543
1033986726.62
1033986726.62
0.0156
N
Y
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 5.350000%
ARP117YA6
549300HN4UKV1E2R3U73
0001675365
ARP117YA6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.125000
0.00
200.00
166.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-05-15
2.875000
0.00
24214700.00
18291748.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
4.000000
0.00
142159200.00
142329972.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
4.625000
0.00
46038000.00
46438120.53
U.S. Treasuries (including strips)
Y
2024-07-05
2024-07-05
2024-07-23
Y
BOFA SECURITIES INC
1.0000
7
N
N
N
0.0535
203000000.00
203000000.00
0.0031
N
N
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 5.330000%
ARP11GW59
549300HN4UKV1E2R3U73
0001675365
ARP11GW59
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2029-02-15
5.250000
0.00
16152600.00
17123256.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
3.875000
0.00
27774000.00
26460653.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
1.500000
0.00
243897500.00
216416725.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-04-30
4.625000
0.00
243366400.00
249999371.07
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
Y
BOFA SECURITIES INC
1.0000
3
N
N
N
0.0533
500000000.00
500000000.00
0.0075
N
Y
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 5.330000%
ARP11JGU6
549300HN4UKV1E2R3U73
0001675365
ARP11JGU6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.125000
0.00
57978200.00
56612857.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-08-15
2.750000
0.00
276385200.00
249999707.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-02-29
4.000000
0.00
203366400.00
203111272.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-15
6.750000
0.00
258200.00
276240.41
U.S. Treasuries (including strips)
Y
2024-07-05
2024-07-05
2024-07-15
Y
BOFA SECURITIES INC
1.0000
7
N
N
N
0.0533
500000000.00
500000000.00
0.0075
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 5.320000%
ARP11K7A7
R0MUWSFPU8MPRO8K5P83
0000872786
ARP11K7A7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
3.875000
0.00
9846900.00
9803058.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
3.625000
0.00
15711400.00
15457774.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-31
4.250000
0.00
5568000.00
5538998.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-31
5.430200
0.00
1000.00
1009.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-12-31
3.750000
0.00
251396700.00
249999928.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
4.250000
0.00
528000.00
532111.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-15
4.125000
0.00
2000000.00
2008270.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
4.625000
0.00
234978100.00
239822192.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
6.500000
0.00
46800.00
49616.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
2.375000
0.00
100.00
166.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
2.000000
0.00
220600.00
347056.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-11-15
3.000000
0.00
7900.00
6288.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
0.875000
0.00
30803000.00
30754234.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
1.000000
0.00
19158700.00
19119578.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
0.125000
0.00
700.00
500.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
0.125000
0.00
190100.00
124868.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-15
1.500000
0.00
874900.00
823340.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
2.875000
0.00
999800.00
985652.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-31
2.750000
0.00
19809400.00
19467438.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-15
3.125000
0.00
10155000.00
9692575.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
2.625000
0.00
900.00
882.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-02-15
2.625000
0.00
89764100.00
84202088.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
2.500000
0.00
545000.00
528912.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
0.00
100.00
91.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
2.125000
0.00
1100000.00
1048954.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-15
2.250000
0.00
15612900.00
15095351.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
1.625000
0.00
15746800.00
15045534.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-02-15
1.500000
0.00
41900.00
36283.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-15
0.125000
0.00
54537800.00
63689426.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-01-15
0.125000
0.00
100.00
106.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-05-15
1.625000
0.00
250000.00
211111.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
3.250000
0.00
244936800.00
240376916.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-15
3.125000
0.00
3228100.00
3197326.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-02-15
3.500000
0.00
1600000.00
1528616.98
U.S. Treasuries (including strips)
Y
2024-07-05
2024-07-05
2024-07-22
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0532
1000000000.00
1000000000.00
0.0150
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%
ARP11QLY6
2IGI19DL77OX0HC3ZE78
0000800030
ARP11QLY6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2028-04-15
3.625000
0.00
800.00
1640.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
2.375000
0.00
65800.00
103280.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.125000
0.00
961800.00
793947.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-11-15
3.750000
0.00
600.00
535.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-02-15
1.000000
0.00
600.00
626.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-30
4.875000
0.00
100.00
100.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-04-30
4.625000
0.00
900.00
921.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
0.00
1400.00
1029.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
1.000000
0.00
30800.00
30362.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-05-15
3.125000
0.00
103900.00
81737.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-08-15
1.375000
0.00
100.00
52.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
0.00
31900.00
19786.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
0.00
700.00
417.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
1.875000
0.00
300.00
208.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-05-15
2.375000
0.00
3432900.00
2288967.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
0.00
64100.00
43016.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
0.00
3200.00
1880.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
2.000000
0.00
1000.00
693.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
2.375000
0.00
4600.00
3408.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
0.00
100.00
76.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
0.00
200.00
184.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
0.00
300.00
279.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
1.500000
0.00
100000000.00
90106346.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.875000
0.00
3300.00
3045.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-08-15
4.125000
0.00
2714600.00
2588605.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
0.00
409000.00
381725.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-05-15
2.875000
0.00
100000000.00
90613650.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-06-30
3.250000
0.00
2380800.00
2301751.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-07-15
0.625000
0.00
600.00
583.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
3.125000
0.00
64816000.00
62880284.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-08-31
3.125000
0.00
1000.00
954.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-15
1.625000
0.00
4169600.00
4353911.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-11-30
3.875000
0.00
800.00
784.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
3.875000
0.00
91000.00
89586.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-12-31
3.875000
0.00
9600.00
9563.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
3.875000
0.00
47100.00
47226.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
3.500000
0.00
1425200.00
1401420.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-01-31
3.500000
0.00
1618300.00
1574040.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-01-15
1.125000
0.00
2500.00
2452.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
4.000000
0.00
1400.00
1402.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-02-29
4.000000
0.00
7069300.00
7057723.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-03-31
3.625000
0.00
200.00
194.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-04-30
3.500000
0.00
700.00
673.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-30
3.500000
0.00
71996600.00
70087495.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-31
3.750000
0.00
300.00
291.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-15
4.125000
0.00
700.00
693.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
2.750000
0.00
7300.00
7246.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-15
2.875000
0.00
100.00
94.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
2.625000
0.00
7738800.00
7585322.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
2.625000
0.00
9100.00
8886.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
2.500000
0.00
600.00
582.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
0.00
2200.00
2016.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-15
0.250000
0.00
100.00
112.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-15
0.125000
0.00
14256800.00
17821420.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.125000
0.00
500.00
488.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
0.375000
0.00
23771000.00
30675189.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
0.00
3200.00
3810.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-31
1.750000
0.00
1400.00
1387.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
1.125000
0.00
3000.00
2930.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-15
0.125000
0.00
100.00
118.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-15
0.625000
0.00
14589000.00
11735505.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-15
0.125000
0.00
3695100.00
4316118.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
0.625000
0.00
46000000.00
40479408.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
0.375000
0.00
28175500.00
26439125.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
0.375000
0.00
9804700.00
9152775.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
0.750000
0.00
200.00
176.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
0.500000
0.00
800.00
746.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
0.125000
0.00
1600.00
1826.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-31
1.250000
0.00
87330900.00
77543488.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
1.250000
0.00
68302300.00
60886467.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-30
0.875000
0.00
34496800.00
32153257.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-07-15
0.125000
0.00
19150000.00
19702972.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
1.000000
0.00
22747600.00
19976109.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-09-30
0.875000
0.00
3000.00
2768.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-11-15
1.375000
0.00
200.00
163.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
1.500000
0.00
1600.00
1418.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-01-15
0.125000
0.00
10953700.00
10747920.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-02-15
1.875000
0.00
100.00
84.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-11-15
2.875000
0.00
1305200.00
990854.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
0.00
1000.00
782.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-01-31
4.000000
0.00
57400.00
57241.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
4.625000
0.00
433700.00
438770.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-31
4.500000
0.00
7293200.00
7336132.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-06-30
3.750000
0.00
2800.00
2765.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-07-15
1.375000
0.00
3300.00
3246.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
4.125000
0.00
64068800.00
64509997.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-08-15
3.875000
0.00
800.00
783.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-31
5.000000
0.00
500.00
507.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-31
4.125000
0.00
77169300.00
77314770.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
4.375000
0.00
24454000.00
24787486.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-09-15
4.625000
0.00
1000.00
1012.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-09-30
4.625000
0.00
34569000.00
35487311.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-09-30
4.625000
0.00
800.00
816.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
4.625000
0.00
252300.00
254502.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-31
5.000000
0.00
1100.00
1109.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
4.875000
0.00
8600.00
8622.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-11-30
4.375000
0.00
39895100.00
40107780.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
4.375000
0.00
35236900.00
35373372.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
4.000000
0.00
400.00
400.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-03-31
2.500000
0.00
200.00
190.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-15
0.125000
0.00
26041200.00
27192818.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
2.875000
0.00
1300.00
1222.54
U.S. Treasuries (including strips)
Y
2024-07-03
2024-07-03
2024-07-03
Y
CANADIAN IMPERIAL BANK OF COMMERCE
1.0000
5
N
N
N
0.0532
1000000000.00
1000000000.00
0.0150
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%
ARP11TUY0
2IGI19DL77OX0HC3ZE78
0000800030
ARP11TUY0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
3.500000
0.00
100.00
98.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-01-31
3.500000
0.00
7596100.00
7388353.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
3.750000
0.00
862000.00
853191.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-04-30
3.500000
0.00
600.00
577.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-30
3.500000
0.00
1200.00
1168.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-07-15
1.375000
0.00
1000.00
983.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
4.125000
0.00
436300.00
439304.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-31
5.000000
0.00
100.00
101.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-09-30
4.625000
0.00
39600.00
40651.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-09-30
4.625000
0.00
200.00
204.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
4.625000
0.00
500.00
504.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
4.875000
0.00
17188200.00
17234135.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-15
3.625000
0.00
400.00
820.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-11-30
4.375000
0.00
126913700.00
127590276.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
4.375000
0.00
4100.00
4115.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-12-31
3.750000
0.00
10519700.00
10369657.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
4.625000
0.00
19514300.00
19742432.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-03-31
4.125000
0.00
800.00
798.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
1.750000
0.00
157233000.00
233280561.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-11-15
3.750000
0.00
200.00
178.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-05-15
3.000000
0.00
100.00
78.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
1.000000
0.00
3400.00
3351.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-11-15
3.375000
0.00
300.00
246.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-05-15
2.875000
0.00
5900.00
4409.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
0.00
100.00
62.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
0.00
500.00
298.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
0.00
100.00
67.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
0.00
1600.00
940.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
2.000000
0.00
1000.00
693.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
2.375000
0.00
100.00
74.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
0.00
327900.00
252296.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
0.00
500.00
465.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-08-15
4.125000
0.00
928700.00
885595.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
0.00
800.00
746.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
2.750000
0.00
5300.00
5261.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-15
2.875000
0.00
69503000.00
65932596.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
2.625000
0.00
400.00
392.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
2.625000
0.00
1200.00
1171.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
0.00
1100.00
1008.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-15
0.250000
0.00
200.00
225.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-31
1.750000
0.00
900.00
891.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
1.125000
0.00
100.00
97.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
0.375000
0.00
10900.00
10228.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
0.375000
0.00
43396100.00
40510651.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
1.125000
0.00
100.00
82.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
0.125000
0.00
82400.00
94076.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-30
0.875000
0.00
29992400.00
27954864.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
1.000000
0.00
987100.00
866835.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
1.500000
0.00
264700.00
234663.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-03-31
2.500000
0.00
900.00
858.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
2.875000
0.00
1000.00
940.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-09-30
3.875000
0.00
800.00
789.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-11-30
3.875000
0.00
5200.00
5098.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-12-31
3.875000
0.00
4100.00
4084.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-12-31
3.875000
0.00
297800.00
297970.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
3.875000
0.00
6961100.00
6979792.27
U.S. Treasuries (including strips)
Y
2024-07-05
2024-07-05
2024-07-08
Y
CANADIAN IMPERIAL BANK OF COMMERCE
1.0000
7
N
N
N
0.0533
550000000.00
550000000.00
0.0083
N
N
Y
N
MUFG SECURITIES AMERICAS INC
MUFG SECURITIES AMERICAS INC 5.350000%
ARP11WKW8
K5HU16E3LMSVCCJJJ255
ARP11WKW8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
3.875000
0.00
279100.00
263953.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
4.750000
0.00
94884000.00
99514553.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
3.750000
0.00
96922900.00
89292445.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
3.125000
0.00
69428400.00
57750432.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
0.625000
0.00
1300000.00
1343377.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
0.00
14738300.00
13033222.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-05-15
3.000000
0.00
8073300.00
6341237.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-05-15
3.000000
0.00
88623300.00
68564209.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
3.000000
0.00
13624000.00
10547386.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
0.00
15644800.00
9704017.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
1.375000
0.00
40946000.00
26040141.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-08-15
2.000000
0.00
1971000.00
1208326.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
0.00
6972500.00
5364857.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
3.625000
0.00
40315500.00
35105196.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-08-15
4.375000
0.00
9597800.00
9468006.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2054-05-15
4.625000
0.00
471000.00
483738.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-15
0.375000
0.00
25000000.00
30438638.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
0.375000
0.00
35000000.00
45165606.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-08-15
6.125000
0.00
600.00
662.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-15
6.250000
0.00
600.00
663.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2037-02-15
4.750000
0.00
349000.00
369356.56
U.S. Treasuries (including strips)
Y
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
500000000.00
500000000.00
0.0075
N
N
N
Y
BARCLAYS BANK PLC
BARCLAYS BANK PLC 5.330000%
ARP11XNP8
G5GSEF7VJP5I7OUK5573
0001484212
ARP11XNP8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2027-02-15
2.250000
0.00
30068700.00
28599452.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-05-15
2.375000
0.00
32638600.00
30841475.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.125000
0.00
42772000.00
41764751.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-30
2.750000
0.00
6496000.00
6434936.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-31
1.750000
0.00
1561000.00
1567077.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-31
1.875000
0.00
36185800.00
34437343.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-31
1.250000
0.00
638100.00
635979.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-31
1.625000
0.00
2180800.00
2042097.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-11-15
1.750000
0.00
26033700.00
22963061.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-30
1.500000
0.00
4000000.00
3940030.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-12-31
1.750000
0.00
14395400.00
13561817.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-31
1.750000
0.00
20006200.00
19821819.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-31
1.375000
0.00
1530800.00
1504747.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-31
1.500000
0.00
100.00
93.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-02-15
1.500000
0.00
100.00
86.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-28
1.125000
0.00
1912100.00
1755499.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-05-15
4.625000
0.00
2700.00
2746.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-26
0.00
0.00
1632000.00
1590005.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-11
0.00
0.00
398300.00
397545.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-05
0.00
0.00
3634000.00
3597641.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-31
0.00
0.00
23326000.00
22905758.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-29
0.00
0.00
508500.00
497334.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-23
0.00
0.00
1100300.00
1069150.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-18
0.00
0.00
512000.00
510509.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-31
2.125000
0.00
2503600.00
2518016.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-15
2.250000
0.00
25502600.00
24050073.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-31
1.875000
0.00
3018600.00
3017797.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-15
0.625000
0.00
24361800.00
19634364.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-31
0.250000
0.00
22201500.00
21012414.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-09-30
0.250000
0.00
12622400.00
11903540.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-31
0.250000
0.00
24285300.00
22820381.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
0.375000
0.00
400.00
375.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
0.375000
0.00
17809000.00
16680308.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
0.500000
0.00
56615000.00
52790907.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-03-31
1.250000
0.00
36521200.00
32658265.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-31
0.750000
0.00
10864000.00
10148157.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-30
1.250000
0.00
45478800.00
40538486.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-31
1.250000
0.00
13779300.00
12241492.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
0.750000
0.00
2999900.00
2782877.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-30
0.875000
0.00
100000.00
93164.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
1.000000
0.00
47587400.00
41808072.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-15
0.375000
0.00
19610100.00
19507941.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
1.125000
0.00
1700.00
1497.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-15
0.375000
0.00
5490000.00
5437663.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-09-30
1.250000
0.00
54934100.00
48497395.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-15
0.625000
0.00
6730500.00
6644502.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-31
1.125000
0.00
50000000.00
46230683.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
1.500000
0.00
27317400.00
24239454.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-12-31
1.375000
0.00
47529100.00
42123874.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
1.750000
0.00
50000000.00
45010673.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-15
1.500000
0.00
1004000.00
985864.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-15
1.750000
0.00
29063700.00
28500538.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-03-31
2.500000
0.00
2681600.00
2558595.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-15
2.625000
0.00
29950300.00
29513456.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-30
2.750000
0.00
26853200.00
25709789.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-05-31
2.625000
0.00
16162500.00
15364398.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-15
2.875000
0.00
2997500.00
2936984.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-06-30
3.250000
0.00
800.00
774.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
3.000000
0.00
30106600.00
29881068.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-31
3.000000
0.00
672700.00
679467.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-31
2.750000
0.00
51236400.00
49251187.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-15
3.125000
0.00
24621200.00
24386489.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-09-15
3.500000
0.00
100000.00
99175.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-30
4.250000
0.00
862900.00
869291.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-15
4.250000
0.00
23273000.00
23250469.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-31
4.125000
0.00
31303100.00
31185977.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-11-15
4.125000
0.00
7233700.00
7184887.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-15
4.500000
0.00
2746300.00
2744246.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-30
4.500000
0.00
2390600.00
2390821.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-11-30
3.875000
0.00
39052000.00
38344123.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-12-31
3.875000
0.00
9737700.00
9746679.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-31
4.250000
0.00
213400.00
216709.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
3.875000
0.00
998000.00
1000385.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-31
4.125000
0.00
700.00
707.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-01-31
3.500000
0.00
37489800.00
36525821.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
4.000000
0.00
5802000.00
5808969.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
4.625000
0.00
1999800.00
2021780.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-02-28
4.000000
0.00
980500.00
977973.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-15
4.625000
0.00
300.00
302.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-31
3.875000
0.00
10403000.00
10398816.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
3.750000
0.00
200.00
197.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-30
3.500000
0.00
1800.00
1753.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
3.625000
0.00
2899900.00
2853087.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-05-15
3.375000
0.00
300.00
280.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-31
4.250000
0.00
16110100.00
16026188.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-31
3.750000
0.00
955100.00
930228.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-15
4.125000
0.00
6994000.00
6923284.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-06-30
3.750000
0.00
22116800.00
21878711.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-15
4.500000
0.00
36645000.00
37234447.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
4.125000
0.00
46875600.00
47227228.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-07-31
4.000000
0.00
1100.00
1100.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-31
5.000000
0.00
48609600.00
49359857.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-31
4.125000
0.00
30200.00
30313.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-09-30
4.625000
0.00
22570000.00
23210008.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-09-30
4.625000
0.00
45512900.00
46471974.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-09-30
5.000000
0.00
46000400.00
46544836.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
4.625000
0.00
100000.00
100869.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-10-31
4.875000
0.00
150000.00
155883.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
1.125000
0.00
103700.00
101276.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-03-31
0.625000
0.00
56965800.00
51334890.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-31
0.500000
0.00
19000000.00
18366461.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-30
0.500000
0.00
99900.00
89365.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-05-31
0.500000
0.00
1100.00
980.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-31
0.250000
0.00
5281700.00
5049153.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
0.500000
0.00
30248500.00
26954061.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-30
0.250000
0.00
58000400.00
55330424.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-31
0.375000
0.00
100.00
88.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-30
2.125000
0.00
371000.00
369823.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-31
2.250000
0.00
1610500.00
1599215.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-30
2.125000
0.00
299000.00
295515.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-31
2.250000
0.00
10715200.00
10670553.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-31
2.500000
0.00
1548700.00
1539263.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-31
2.625000
0.00
1292900.00
1276670.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
2.875000
0.00
23246500.00
22917547.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-31
2.875000
0.00
566400.00
555921.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-31
2.750000
0.00
11699200.00
11497241.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-09-30
3.000000
0.00
43191000.00
42441553.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-31
3.000000
0.00
23542000.00
23051050.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-15
3.125000
0.00
31363300.00
29935122.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
2.875000
0.00
6282500.00
6119553.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
2.625000
0.00
8475400.00
8274712.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-02-15
2.625000
0.00
6624700.00
6214216.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
2.500000
0.00
13845800.00
13437102.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-31
2.250000
0.00
61365800.00
59066994.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-30
2.375000
0.00
1634000.00
1571080.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-30
1.875000
0.00
16529200.00
15787716.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-15
2.375000
0.00
8683000.00
8724436.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-15
2.250000
0.00
896100.00
887914.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-15
2.000000
0.00
1691500.00
1669230.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-15
2.250000
0.00
100.00
96.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
1.625000
0.00
12197700.00
11654489.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
2.000000
0.00
9479600.00
8942005.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-01
0.00
0.00
13423000.00
13356583.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-20
0.00
0.00
400000.00
386940.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-15
0.00
0.00
430000.00
427006.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-22
0.00
0.00
62900.00
62396.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-29
0.00
0.00
1154900.00
1144456.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-20
0.00
0.00
3859000.00
3718362.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-12
0.00
0.00
10577000.00
10460314.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-26
0.00
0.00
20085000.00
19822489.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-16
0.00
0.00
19053000.00
19002890.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-30
0.00
0.00
11000000.00
10948729.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-17
0.00
0.00
2106800.00
2022523.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-24
0.00
0.00
8134000.00
7995225.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-13
0.00
0.00
23314000.00
23157936.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-20
0.00
0.00
3331100.00
3305377.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-27
0.00
0.00
12000.00
11895.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-03
0.00
0.00
852000.00
843693.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
0.00
0.00
1928000.00
1843725.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-14
0.00
0.00
1000.00
980.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-05
0.00
0.00
12000000.00
11725896.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-10
0.00
0.00
326000.00
322498.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-17
0.00
0.00
21000.00
20753.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-24
0.00
0.00
389000.00
384046.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-01
0.00
0.00
3479000.00
3431125.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-12
0.00
0.00
5279000.00
5029931.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-12
0.00
0.00
3150000.00
3075023.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-08
0.00
0.00
3113000.00
3066955.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-15
0.00
0.00
1500000.00
1476321.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-22
0.00
0.00
129000.00
126832.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-15
6.875000
0.00
100000.00
104843.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-15
6.750000
0.00
100000.00
106986.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
6.500000
0.00
8382700.00
8887269.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-15
6.625000
0.00
312100.00
336927.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-15
6.375000
0.00
1437000.00
1551109.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-15
5.250000
0.00
2186300.00
2278807.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-02-15
5.250000
0.00
7155000.00
7584964.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-08-15
6.125000
0.00
2773700.00
3065033.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-15
6.250000
0.00
8697700.00
9628752.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
5.375000
0.00
2466800.00
2679914.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2036-02-15
4.500000
0.00
1447200.00
1507779.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2037-02-15
4.750000
0.00
15017000.00
15974397.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2037-05-15
5.000000
0.00
1942900.00
2091332.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2038-02-15
4.375000
0.00
5411200.00
5539568.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2038-05-15
4.500000
0.00
10688500.00
10954413.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-02-15
3.500000
0.00
4988000.00
4601293.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-05-15
4.250000
0.00
4415600.00
4386207.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
3.875000
0.00
20647400.00
19671048.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
4.375000
0.00
7938600.00
7922746.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
3.125000
0.00
24987300.00
20956109.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.000000
0.00
47781800.00
39036772.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.125000
0.00
2755000.00
2292314.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
2.875000
0.00
26658000.00
21071349.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-11-15
3.000000
0.00
600000.00
477580.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-05-15
3.000000
0.00
50497000.00
40007811.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-11-15
3.000000
0.00
8200.00
6474.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-02-15
2.500000
0.00
11435000.00
8291933.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-08-15
2.250000
0.00
46798200.00
32102066.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
0.00
36979000.00
29207972.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
0.00
2769000.00
2056270.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-08-15
3.000000
0.00
37937100.00
29711500.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
2.000000
0.00
16154400.00
10123245.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
0.00
17356400.00
8816609.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-08-15
1.375000
0.00
78859700.00
41638853.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-11-15
1.625000
0.00
43012900.00
24136772.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
1.375000
0.00
11014900.00
7067809.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
0.00
8713000.00
5255964.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-08-15
2.000000
0.00
37841900.00
23486258.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
2.375000
0.00
41306100.00
30847855.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-05-15
2.875000
0.00
59559500.00
44709976.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
0.00
21189600.00
19879608.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-05-15
3.625000
0.00
300.00
261.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2054-02-15
4.250000
0.00
12699300.00
12517009.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-11-15
4.500000
0.00
9596100.00
9796182.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
4.625000
0.00
52486000.00
52769943.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-11-30
4.375000
0.00
350100.00
352700.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-12-15
4.375000
0.00
2143800.00
2135576.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-12-31
3.750000
0.00
26422100.00
26275297.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
4.250000
0.00
3437400.00
3464166.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
4.000000
0.00
26900.00
26967.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-02-28
4.250000
0.00
13415000.00
13562145.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-03-31
4.125000
0.00
43386600.00
43452145.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-04-30
4.625000
0.00
1999800.00
2054304.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2034-05-15
4.375000
0.00
36438900.00
36879955.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-05-31
4.625000
0.00
14720000.00
15066394.74
U.S. Treasuries (including strips)
Y
2024-07-05
2024-07-05
2024-08-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0533
2760000000.00
2760000000.00
0.0415
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%
ARP11XO77
2IGI19DL77OX0HC3ZE78
0000800030
ARP11XO77
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
3.500000
0.00
22996900.00
22613194.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-01-31
3.500000
0.00
1400.00
1361.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-01-15
1.125000
0.00
126551400.00
124160920.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-02-15
3.500000
0.00
94339000.00
89832106.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
3.750000
0.00
3000.00
2969.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-31
3.750000
0.00
11278800.00
10966702.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
4.125000
0.00
418400.00
421281.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-31
4.125000
0.00
100.00
100.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-09-30
4.625000
0.00
5290400.00
5430937.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-09-30
4.625000
0.00
100.00
102.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
4.875000
0.00
44900.00
45020.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-11-30
4.375000
0.00
45871600.00
46116141.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
4.375000
0.00
100.00
100.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
4.000000
0.00
200.00
200.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
4.625000
0.00
500.00
505.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-03-15
4.250000
0.00
81254000.00
81609109.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-03-31
4.125000
0.00
1100.00
1098.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-31
4.500000
0.00
183830800.00
184912942.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-02-15
1.000000
0.00
556100.00
580697.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
0.00
4900.00
3604.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
1.000000
0.00
81000.00
79848.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-11-15
3.375000
0.00
5500.00
4520.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
0.00
94066000.00
47174340.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
0.00
200.00
124.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
0.00
600.00
357.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
0.00
41384500.00
27772736.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
0.00
76832800.00
45159004.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
0.00
170247000.00
158558455.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.875000
0.00
100.00
92.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-08-15
4.125000
0.00
2358000.00
2248556.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
0.00
100.00
93.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
2.750000
0.00
300.00
297.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
2.625000
0.00
5000.00
4900.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
2.625000
0.00
1182600.00
1154845.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
0.00
2900.00
2657.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-15
0.250000
0.00
12915400.00
14551824.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
0.250000
0.00
2000.00
2595.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-31
1.750000
0.00
100.00
99.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
1.125000
0.00
42382100.00
41405212.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-15
0.125000
0.00
11391200.00
13444234.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-11-15
0.875000
0.00
60828000.00
49295935.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
0.375000
0.00
700.00
656.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
0.375000
0.00
598400.00
558611.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
1.125000
0.00
200.00
164.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
0.125000
0.00
64787800.00
73968560.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-30
0.875000
0.00
3847400.00
3586026.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
1.000000
0.00
2300.00
2019.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-03-31
2.500000
0.00
332000.00
316777.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
2.875000
0.00
102044000.00
95963542.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-15
2.875000
0.00
25660000.00
25149190.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
3.125000
0.00
100.00
97.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-09-30
3.875000
0.00
40581200.00
40065730.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-15
1.625000
0.00
22742300.00
23747590.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
3.875000
0.00
43900.00
43218.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-12-31
3.875000
0.00
12400.00
12352.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-12-31
3.875000
0.00
38990600.00
39012984.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
3.875000
0.00
157589500.00
158012666.77
U.S. Treasuries (including strips)
Y
2024-07-05
2024-07-05
2024-08-01
Y
CANADIAN IMPERIAL BANK OF COMMERCE
1.0000
7
N
N
N
0.0532
1400000000.00
1400000000.00
0.0211
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 5.330000%
ARP11XPM3
549300QJJX6CVVUXLE15
0001317808
ARP11XPM3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
4.500000
0.00
14802700.00
14959992.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-31
2.125000
0.00
800.00
804.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
0.500000
0.00
12841600.00
15404454.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
2.875000
0.00
126900.00
125104.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-15
2.875000
0.00
1079600.00
1024711.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-15
2.875000
0.00
475200.00
453207.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
0.875000
0.00
48933000.00
57789658.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-15
0.250000
0.00
1724000.00
1942930.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
0.250000
0.00
28220900.00
36614659.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-15
2.250000
0.00
61000.00
58977.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-15
0.125000
0.00
1620000.00
2024323.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
0.375000
0.00
2632100.00
3250118.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-07-31
4.000000
0.00
63502000.00
63509723.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-08-15
3.875000
0.00
151245100.00
148527998.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-31
4.125000
0.00
1000.00
1003.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
4.375000
0.00
19959000.00
20246076.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-11
0.00
0.00
4383000.00
4374698.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-08
0.00
0.00
3300.00
3280.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-05
0.00
0.00
248000.00
245518.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-03
0.00
0.00
31500.00
31059.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-18
0.00
0.00
684100.00
682107.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-01
0.00
0.00
1927100.00
1917564.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-22
0.00
0.00
5749200.00
5703189.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-21
0.00
0.00
972000.00
951678.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
6.000000
0.00
700.00
729.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-02-15
5.250000
0.00
300.00
318.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
4.375000
0.00
2893300.00
2902766.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
2.125000
0.00
8941000.00
12948759.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-31
0.250000
0.00
900.00
860.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-30
0.250000
0.00
41554600.00
39641686.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-07-15
0.125000
0.00
100.00
109.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-31
0.375000
0.00
800.00
707.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
0.500000
0.00
27500.00
24332.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-09-30
0.375000
0.00
45882700.00
40286014.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
0.625000
0.00
4654900.00
4096824.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
0.375000
0.00
65664500.00
61596642.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
0.375000
0.00
8466400.00
7929819.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
1.125000
0.00
3580700.00
2953509.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-03-31
1.250000
0.00
10500.00
9389.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-30
0.750000
0.00
5886600.00
5479544.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-05-15
1.625000
0.00
100.00
84.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-31
1.250000
0.00
18128600.00
16105399.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
0.750000
0.00
48800.00
45269.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
1.250000
0.00
7288500.00
6500564.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
0.00
989000.00
927857.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
3.625000
0.00
4988100.00
4390998.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.875000
0.00
100.00
92.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-05-15
3.625000
0.00
100.00
87.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-08-15
4.375000
0.00
606200.00
602372.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-11-15
4.750000
0.00
89229500.00
94462751.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-11-15
4.750000
0.00
1000.00
1032.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2054-02-15
4.250000
0.00
274100.00
270165.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
0.750000
0.00
187200.00
206764.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
2.875000
0.00
308790200.00
244077809.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
0.00
111800.00
99644.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-05-15
3.375000
0.00
19639900.00
16660101.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-08-15
3.125000
0.00
113229200.00
93053242.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
0.750000
0.00
670000.00
683013.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-08-15
2.250000
0.00
828100.00
568050.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
0.00
2200.00
1737.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-08-15
2.250000
0.00
24996600.00
16671931.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
0.00
100.00
50.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
1.875000
0.00
100.00
70.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
2.250000
0.00
1518600.00
1117606.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-05-15
2.875000
0.00
500.00
375.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.250000
0.00
994000.00
841695.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
0.00
29200.00
22718.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
3.375000
0.00
2500.00
2170.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-09-30
4.625000
0.00
496000.00
506452.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-09-30
5.000000
0.00
4162700.00
4211967.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
4.625000
0.00
40037000.00
40384965.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-31
5.000000
0.00
11758300.00
11853498.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-31
4.875000
0.00
19277100.00
19818398.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-10-31
4.875000
0.00
42337000.00
43997706.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-15
2.375000
0.00
11286600.00
11757270.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-11-15
4.500000
0.00
757800.00
773600.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
4.625000
0.00
6659400.00
6695426.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
4.875000
0.00
2200.00
2205.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
4.375000
0.00
233458000.00
234531205.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-12-31
3.750000
0.00
3686200.00
3640948.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-12-31
3.750000
0.00
196600.00
195507.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-01-31
4.000000
0.00
11350100.00
11344466.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2034-01-15
1.750000
0.00
281600.00
282421.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2034-02-15
4.000000
0.00
2000.00
1983.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
4.625000
0.00
560300.00
566761.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-03-15
4.250000
0.00
270600.00
271830.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-31
4.500000
0.00
50000.00
50285.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-15
4.500000
0.00
5239200.00
5281524.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-15
2.125000
0.00
15766400.00
16069350.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-30
0.875000
0.00
1000.00
931.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-31
0.625000
0.00
72431800.00
66791273.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
1.000000
0.00
2116200.00
1859194.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-15
0.375000
0.00
337900.00
336139.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
1.125000
0.00
6757400.00
5951772.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-31
0.750000
0.00
25647300.00
23646237.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-09-30
0.875000
0.00
6365300.00
5871338.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-15
0.625000
0.00
533100.00
526288.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-31
1.375000
0.00
70562100.00
62462592.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
1.500000
0.00
104700.00
92903.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
1.125000
0.00
100.00
98.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
1.750000
0.00
96896400.00
87227443.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-01-15
0.125000
0.00
138158300.00
135822406.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-02-15
1.875000
0.00
12736600.00
10832000.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-28
1.875000
0.00
100.00
93.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
2.875000
0.00
8758000.00
8244512.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-30
2.750000
0.00
83940500.00
80366310.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-05-15
2.875000
0.00
9830100.00
8934258.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-31
2.750000
0.00
60714400.00
56624970.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
3.250000
0.00
13165300.00
12920207.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-31
2.750000
0.00
26700000.00
25665478.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-31
2.625000
0.00
72682000.00
67881004.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-08-15
2.750000
0.00
359500.00
325179.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
3.125000
0.00
104700.00
101578.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-09-30
3.875000
0.00
400.00
395.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-09-30
4.125000
0.00
149442000.00
149372769.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-15
4.250000
0.00
100.00
99.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-10-31
4.000000
0.00
41400.00
41044.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-31
4.125000
0.00
668000.00
665500.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-11-30
3.875000
0.00
3034300.00
2979298.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
3.875000
0.00
23810100.00
23446388.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-31
5.505200
0.00
10081900.00
10179606.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
3.500000
0.00
13540000.00
13319757.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-01-15
1.125000
0.00
815300.00
801861.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-02-15
3.500000
0.00
100.00
95.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-03-31
3.625000
0.00
100.00
98.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
3.750000
0.00
350900.00
347212.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-04-30
3.500000
0.00
2171100.00
2093551.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-30
3.500000
0.00
22456700.00
21874249.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-05-15
3.375000
0.00
36600.00
34265.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-31
3.625000
0.00
59100.00
57643.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-31
3.750000
0.00
30907200.00
30102341.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-06-30
3.750000
0.00
1200.00
1187.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
4.000000
0.00
12697000.00
12770251.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-07-15
1.375000
0.00
2300.00
2268.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
4.125000
0.00
118715000.00
119605517.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
4.625000
0.00
100.00
102.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2034-05-15
4.375000
0.00
2357800.00
2386338.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-31
4.500000
0.00
100.00
101.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-05-31
4.625000
0.00
1511000.00
1546557.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-15
2.250000
0.00
1467600.00
1395888.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.125000
0.00
44600.00
43549.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
0.00
14476600.00
17235884.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-30
1.500000
0.00
33300.00
32800.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-01-15
0.125000
0.00
25484200.00
27989200.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
1.125000
0.00
800.00
781.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-15
0.125000
0.00
1000.00
1180.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-30
0.500000
0.00
440900.00
394405.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-15
0.625000
0.00
33100.00
26851.39
U.S. Treasuries (including strips)
Y
2024-07-05
2024-07-05
2024-08-01
Y
RBC DOMINION SECURITIES INC
1.0000
7
N
N
N
0.0533
2500000000.00
2500000000.00
0.0376
N
N
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 5.350000%
ARP122UG7
549300HN4UKV1E2R3U73
0001675365
ARP122UG7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
3.375000
0.00
59659400.00
51804670.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
4.875000
0.00
106024000.00
106295369.30
U.S. Treasuries (including strips)
Y
2024-07-05
2024-07-05
2024-09-23
Y
BOFA SECURITIES INC
1.0000
7
N
N
N
0.0535
155000000.00
155000000.00
0.0023
N
N
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%
ARP122VB7
1VUV7VQFKUOQSJ21A208
0001330437
ARP122VB7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2031-08-15
1.250000
0.00
89420200.00
73284561.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
1.125000
0.00
169054500.00
148899565.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-31
1.125000
0.00
7294300.00
6744409.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
4.000000
0.00
6045800.00
6080679.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-09-30
4.625000
0.00
43993300.00
44920352.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-31
4.875000
0.00
145522900.00
149609168.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-15
2.875000
0.00
11162900.00
10646278.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-03-31
2.250000
0.00
154900000.00
149097339.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
1.625000
0.00
14709700.00
14054620.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
1.125000
0.00
152900900.00
149327526.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
0.500000
0.00
14077800.00
13126907.04
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
750000000.00
750000000.00
0.0113
N
Y
Y
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 5.330000%
ARP123N99
MBNUM2BPBDO7JBLYG310
0000315030
ARP123N99
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2051-05-15
2.375000
0.00
42846800.00
28569118.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-08-15
2.000000
0.00
100.00
61.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
0.00
270648800.00
159075685.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
2.250000
0.00
123423800.00
80311739.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
0.125000
0.00
68057300.00
44035403.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-05-15
2.875000
0.00
336778500.00
249999941.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
0.00
81947400.00
63052866.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
0.00
263514500.00
243149205.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
3.625000
0.00
106792600.00
92990914.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
1.500000
0.00
261953100.00
236036366.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-05-15
3.625000
0.00
15235900.00
13136198.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-08-15
4.125000
0.00
50478000.00
48135136.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-11-15
4.750000
0.00
238671800.00
249999962.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2054-02-15
2.125000
0.00
95918600.00
97017239.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2054-05-15
4.625000
0.00
243416500.00
249999916.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
0.00
267862300.00
249999960.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-02-15
2.625000
0.00
4655600.00
4363169.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
0.00
272773300.00
249999913.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-08-15
2.875000
0.00
11627700.00
9007907.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-11-15
3.000000
0.00
56700.00
44377.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-02-15
1.000000
0.00
30594000.00
31947216.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-05-15
2.500000
0.00
26993100.00
19178385.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-08-15
2.250000
0.00
50000100.00
33969816.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-11-15
2.875000
0.00
22513000.00
17090957.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
0.00
42921800.00
33592959.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
0.875000
0.00
13312200.00
13135444.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-05-15
3.000000
0.00
323139700.00
249999923.11
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-08-15
2.750000
0.00
173297800.00
128867471.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
0.00
190722500.00
140287468.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
3.000000
0.00
8633700.00
6711820.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
1.000000
0.00
123258600.00
121506434.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-05-15
3.125000
0.00
929900.00
731548.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-08-15
3.000000
0.00
122516000.00
94959940.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-11-15
3.375000
0.00
2800000.00
2301407.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
3.000000
0.00
322923500.00
249999932.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
1.000000
0.00
57686500.00
55318163.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-08-15
2.250000
0.00
5890000.00
3885497.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
2.000000
0.00
344822000.00
213698481.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-05-15
1.250000
0.00
43209600.00
21669725.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-08-15
1.375000
0.00
203925600.00
106329420.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-11-15
1.625000
0.00
224808900.00
124594248.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
0.00
1157500.00
689899.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
0.125000
0.00
50657400.00
35669445.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-31
4.500000
0.00
247027600.00
249740116.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-15
4.625000
0.00
175043900.00
175906824.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-12-31
1.750000
0.00
228521700.00
215321337.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
0.375000
0.00
266418600.00
249999990.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
1.750000
0.00
95100.00
85534.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-02-28
1.875000
0.00
276856700.00
249746928.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-03-31
2.375000
0.00
271433000.00
249999910.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
2.875000
0.00
265840500.00
249999961.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-30
2.750000
0.00
261121900.00
249999926.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-31
2.750000
0.00
268054800.00
249726238.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-31
2.750000
0.00
260104000.00
249999965.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
4.000000
0.00
1700.00
1703.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-02-28
4.250000
0.00
220306200.00
222507212.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-03-31
4.125000
0.00
249871100.00
249999967.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
4.625000
0.00
245219900.00
249999991.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-15
3.875000
0.00
87412900.00
181303628.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
2.500000
0.00
100.00
150.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-05-15
4.500000
0.00
248886600.00
249999977.97
U.S. Treasuries (including strips)
Y
2024-07-02
2024-07-02
2024-07-02
N
N
N
0.0533
7470000000.00
7470000000.00
0.1124
N
N
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 5.330000%
ARP123NS7
FOR8UP27PHTHYVLBNG30
0000769993
ARP123NS7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2027-04-30
2.750000
0.00
105109200.00
100633646.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.750000
0.00
691100.00
679043.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
3.000000
0.00
150000000.00
148876335.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-31
5.505200
0.00
141560000.00
142931891.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
3.500000
0.00
164000000.00
161332363.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-01-31
3.500000
0.00
256597600.00
249999686.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-01-15
1.125000
0.00
8000000.00
7868133.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-02-28
4.000000
0.00
133326600.00
132983081.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-02-28
4.000000
0.00
117319000.00
117016725.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
3.625000
0.00
254101600.00
249999698.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-15
4.125000
0.00
85000000.00
84140578.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
4.375000
0.00
145000000.00
147085579.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-09-15
4.625000
0.00
118824000.00
120256581.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-09-30
4.625000
0.00
40548400.00
41402859.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-31
4.875000
0.00
95456900.00
98137319.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-12-31
3.750000
0.00
253105600.00
249998464.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-05-15
4.500000
0.00
22491900.00
22596047.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
4.875000
0.00
248568000.00
249999629.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-31
4.500000
0.00
23201600.00
23480776.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-05-31
4.625000
0.00
244249600.00
249997342.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-29
0.00
0.00
26532900.00
26292962.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-08
0.00
0.00
237400000.00
233888616.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-15
0.00
0.00
180000000.00
177158520.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-22
0.00
0.00
254272000.00
249999467.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.000000
0.00
2765000.00
2258949.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
2.875000
0.00
5696600.00
4502777.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-08-15
2.875000
0.00
2704000.00
2112537.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-05-15
3.000000
0.00
20730000.00
16191103.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-08-15
2.750000
0.00
5500000.00
4130679.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
0.00
54890000.00
40761535.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-15
1.000000
0.00
91671000.00
89902408.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-12-31
1.375000
0.00
79485800.00
70446313.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
0.00
27329900.00
20295294.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-08-15
3.000000
0.00
33521300.00
26253143.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
0.125000
0.00
45241700.00
32329100.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-05-15
2.375000
0.00
370536000.00
249999777.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
0.00
250000000.00
169242076.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
0.00
13950000.00
9443707.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.875000
0.00
57231000.00
53205549.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2054-02-15
4.250000
0.00
45961100.00
45301356.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
0.00
45093800.00
42102738.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
2.750000
0.00
996600.00
989182.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-15
2.875000
0.00
12310000.00
11740290.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-15
3.125000
0.00
10529900.00
10050404.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
2.625000
0.00
256062800.00
249999538.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
1.625000
0.00
131470000.00
125615133.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-15
2.250000
0.00
1861000.00
1770065.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-11-15
1.750000
0.00
283430000.00
249999825.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
0.375000
0.00
260010000.00
249999932.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-31
0.250000
0.00
5548000.00
5272837.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
0.500000
0.00
3563000.00
3152650.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-11-15
0.875000
0.00
29639900.00
24083847.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-30
1.250000
0.00
978500.00
872206.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
1.250000
0.00
280302400.00
249999837.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-28
1.875000
0.00
266210800.00
249999928.06
U.S. Treasuries (including strips)
Y
2024-07-02
2024-07-02
2024-07-02
N
N
N
0.0533
5489000000.00
5489000000.00
0.0826
N
N
Y
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 5.330000%
ARP123OX5
KB1H1DSPRFMYMCUFXT09
0000740906
ARP123OX5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2049-11-15
2.375000
0.00
156000000.00
106005069.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
2.250000
0.00
13000000.00
9567287.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
0.00
193567100.00
115205688.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-11-15
4.750000
0.00
1841600.00
1900695.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2054-02-15
2.125000
0.00
239000.00
244678.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-15
2.875000
0.00
23580000.00
22488712.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
0.875000
0.00
40000000.00
47239824.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
0.250000
0.00
192688500.00
249999960.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
0.375000
0.00
17000.00
20991.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-01-15
0.125000
0.00
227625200.00
249999897.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-01-15
0.125000
0.00
20000000.00
21335071.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
0.125000
0.00
25000000.00
27275325.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-15
1.625000
0.00
2700000.00
2818638.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2034-01-15
1.750000
0.00
5147000.00
5162005.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-15
2.125000
0.00
167000.00
170208.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-11-15
4.250000
0.00
78000000.00
76878712.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-08-15
3.125000
0.00
8600000.00
7067592.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
0.875000
0.00
77800000.00
77676832.07
U.S. Treasuries (including strips)
Y
2024-07-02
2024-07-02
2024-07-02
N
N
N
0.0533
1000000000.00
1000000000.00
0.0150
N
N
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 5.330000%
ARP124BD1
FOR8UP27PHTHYVLBNG30
0000769993
ARP124BD1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
1.625000
0.00
109128400.00
104268491.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-31
0.500000
0.00
17936700.00
17338615.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-30
0.250000
0.00
701800.00
669493.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
4.250000
0.00
152217600.00
153959956.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
2.500000
0.00
150290900.00
110164176.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.875000
0.00
187809200.00
174599284.94
U.S. Treasuries (including strips)
Y
2024-07-03
2024-07-03
2024-07-03
N
N
N
0.0533
550000000.00
550000000.00
0.0083
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%
ARP125A56
2IGI19DL77OX0HC3ZE78
0000800030
ARP125A56
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
0.00
6147400.00
4811293.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
0.00
38266900.00
25680545.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
2.375000
0.00
7700.00
5705.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-08-15
4.125000
0.00
664500.00
633658.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
2.625000
0.00
26672300.00
26143328.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
2.625000
0.00
100.00
97.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
0.00
100.00
91.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-15
0.250000
0.00
200.00
225.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
0.375000
0.00
2500.00
2345.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
1.125000
0.00
100.00
82.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
0.500000
0.00
5852200.00
5458981.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
0.125000
0.00
100.00
114.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
1.000000
0.00
200.00
175.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-09-30
0.875000
0.00
1000.00
922.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
3.125000
0.00
62658300.00
60787023.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-09-30
3.875000
0.00
10000000.00
9872978.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-12-31
3.875000
0.00
100.00
99.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
3.500000
0.00
904700.00
889605.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-01-31
3.500000
0.00
27715900.00
26957895.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
4.000000
0.00
4106100.00
4111981.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-02-15
3.500000
0.00
1000.00
952.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-04-30
3.500000
0.00
200.00
194.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
4.125000
0.00
100.00
100.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-09-15
4.625000
0.00
34709000.00
35129511.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-09-30
4.625000
0.00
3414500.00
3505204.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-09-30
4.625000
0.00
800.00
816.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-11-30
4.375000
0.00
6100.00
6132.52
U.S. Treasuries (including strips)
Y
2024-07-05
2024-07-05
2024-07-12
Y
CANADIAN IMPERIAL BANK OF COMMERCE
1.0000
7
N
N
N
0.0532
200000000.00
200000000.00
0.0030
N
N
Y
N
FICC - BANK OF NEW YORK
FICC - BANK OF NEW YORK 5.320000%
ARP125RX7
549300H47WTHXPU08X20
ARP125RX7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
0.00
457507000.00
429222823.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-12-31
3.750000
0.00
1134621200.00
1128317194.74
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
1527000000.00
1527000000.00
0.0230
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 5.320000%
ARP125VA2
R0MUWSFPU8MPRO8K5P83
0000872786
ARP125VA2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2037-02-15
4.750000
0.00
44400.00
47230.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
2.500000
0.00
100.00
73.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
0.875000
0.00
153683200.00
153439898.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
0.00
200.00
125.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
0.125000
0.00
23770000.00
16985717.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
2.375000
0.00
123500.00
92231.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
0.375000
0.00
93304800.00
89712679.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-07-15
0.125000
0.00
27031000.00
29657245.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-31
3.875000
0.00
22332200.00
22323218.31
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
306000000.00
306000000.00
0.0046
N
Y
Y
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000%
ARP125VD6
K8MS7FD7N5Z2WQ51AZ71
0000842180
ARP125VD6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2040-02-15
2.125000
0.00
4202500.00
6106845.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
0.750000
0.00
30229800.00
33067142.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
3.625000
0.00
100.00
87.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2054-02-15
4.250000
0.00
1316600.00
1284112.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
4.500000
0.00
237400.00
238163.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
0.00
1300.00
1191.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
0.375000
0.00
270400.00
333997.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-15
2.250000
0.00
100.00
95.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-30
4.875000
0.00
84040100.00
84840741.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-10-15
0.125000
0.00
900.00
982.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-11-15
1.375000
0.00
84483400.00
68946482.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-28
1.875000
0.00
100.00
93.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-11-30
4.375000
0.00
100.00
100.53
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
191000000.00
191000000.00
0.0029
N
Y
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%
ARP125VH7
2IGI19DL77OX0HC3ZE78
0000800030
ARP125VH7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
3.125000
0.00
350400.00
339935.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-01-31
3.500000
0.00
61534600.00
59851685.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-01-15
1.125000
0.00
112018000.00
109902047.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-02-15
3.500000
0.00
1000.00
952.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-03-31
3.625000
0.00
25046600.00
24359644.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
3.750000
0.00
834100.00
825576.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-04-30
3.500000
0.00
54921600.00
52864589.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-31
3.750000
0.00
30612400.00
29765319.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-06-30
3.750000
0.00
87578000.00
86492817.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-31
4.125000
0.00
86800.00
87397.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-07-31
4.000000
0.00
61740000.00
61642304.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-09-30
4.625000
0.00
102639200.00
105365767.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
1.750000
0.00
10289000.00
15265394.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
3.125000
0.00
200.00
165.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-11-15
3.750000
0.00
200.00
178.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-05-15
3.000000
0.00
13999600.00
10996097.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
0.00
600.00
469.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
0.00
100.00
73.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
1.000000
0.00
1124500.00
1108514.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
2.000000
0.00
9582800.00
5938802.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
0.00
2000.00
1240.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-11-15
1.625000
0.00
6923700.00
3837273.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
0.00
94975500.00
56607817.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
1.875000
0.00
100.00
69.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-31
4.125000
0.00
3219700.00
3206497.46
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
3.875000
0.00
800.00
787.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-12-31
3.875000
0.00
3200.00
3187.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-12-31
3.875000
0.00
1953800.00
1954921.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
3.500000
0.00
18836600.00
18522309.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
0.00
200.00
134.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
0.00
300.00
176.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
2.000000
0.00
88900.00
61626.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
2.375000
0.00
16700.00
12373.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-08-15
4.125000
0.00
1920600.00
1831458.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
0.00
59576000.00
55603187.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-28
2.750000
0.00
32500.00
32263.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
2.625000
0.00
200.00
196.03
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
2.625000
0.00
26588500.00
25964499.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
2.500000
0.00
7234000.00
7023484.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
0.00
16723100.00
15326916.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
0.375000
0.00
5201000.00
6711609.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-08-15
0.625000
0.00
1193600.00
960141.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
0.375000
0.00
100.00
93.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
0.750000
0.00
400.00
352.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-15
1.125000
0.00
100.00
82.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
1.250000
0.00
349100.00
311196.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-31
0.625000
0.00
182984500.00
168828705.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-11-15
1.375000
0.00
1700.00
1387.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-01-15
0.125000
0.00
100.00
98.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-03-31
2.500000
0.00
200.00
190.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
2.875000
0.00
51992400.00
48894348.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-06-30
3.250000
0.00
40848800.00
39492514.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
3.250000
0.00
1200.00
1177.44
U.S. Treasuries (including strips)
Y
2024-07-05
2024-07-05
2024-07-19
Y
CANADIAN IMPERIAL BANK OF COMMERCE
1.0000
7
N
N
N
0.0532
1000000000.00
1000000000.00
0.0150
N
N
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%
ARP125VK0
1VUV7VQFKUOQSJ21A208
0001330437
ARP125VK0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
0.750000
0.00
57775900.00
50947947.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
3.875000
0.00
236254900.00
236819607.63
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
282000000.00
282000000.00
0.0042
N
Y
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%
ARP125VL8
2IGI19DL77OX0HC3ZE78
0000800030
ARP125VL8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
2.500000
0.00
200.00
145.34
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-05-15
3.000000
0.00
100.00
78.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-08-15
2.875000
0.00
100.00
77.47
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
0.00
100.00
78.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
0.00
900.00
662.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
1.000000
0.00
7168900.00
7066991.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-05-15
3.125000
0.00
400.00
314.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2049-02-15
3.000000
0.00
200.00
154.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
0.250000
0.00
100.00
75.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
0.00
1000.00
620.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-02-15
1.875000
0.00
1800.00
1072.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
1.875000
0.00
100.00
69.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-05-15
2.375000
0.00
100.00
66.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
0.00
1508300.00
1012205.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-11-15
1.875000
0.00
200.00
117.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
0.125000
0.00
698600.00
452018.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-02-15
2.375000
0.00
93700.00
69424.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-05-15
2.875000
0.00
11520000.00
8551612.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
0.00
13782700.00
10604836.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
0.00
6949900.00
6412788.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-08-15
4.125000
0.00
97324800.00
92807609.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-15
0.375000
0.00
7417000.00
9030535.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
0.00
13244000.00
12360826.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
0.500000
0.00
2895400.00
3474255.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-15
2.875000
0.00
1300.00
1233.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
2.625000
0.00
2093500.00
2051981.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-31
2.625000
0.00
500.00
488.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
2.500000
0.00
402100.00
390398.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
0.00
600.00
549.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-07-15
0.250000
0.00
3719100.00
4190322.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
0.375000
0.00
200.00
247.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.125000
0.00
9967700.00
9736616.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-07-15
0.375000
0.00
2765600.00
3568857.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
0.00
5937900.00
7070393.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-15
0.125000
0.00
26527300.00
30985622.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-28
0.500000
0.00
208500.00
194490.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-15
0.125000
0.00
8431400.00
9626172.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-01-15
0.125000
0.00
21381500.00
20979820.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-07-15
0.625000
0.00
407400.00
396093.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-15
1.625000
0.00
9007800.00
9405976.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-11-15
4.125000
0.00
5780000.00
5722668.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-11-30
3.875000
0.00
1467400.00
1438754.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-01-31
3.500000
0.00
100.00
97.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-01-15
1.125000
0.00
7497300.00
7355680.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-07-15
1.375000
0.00
100.00
98.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-11-30
4.375000
0.00
235500.00
236755.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-02-28
4.250000
0.00
100.00
100.92
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
260000000.00
260000000.00
0.0039
N
Y
Y
N
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS INC 5.320000%
ARP125VN4
MBNUM2BPBDO7JBLYG310
0000315030
ARP125VN4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
1.500000
0.00
71200.00
63120.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-12-31
1.375000
0.00
185316800.00
164127204.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
1.750000
0.00
745400.00
670423.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-31
4.875000
0.00
289600.00
297480.28
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-30
4.375000
0.00
1200.00
1204.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-12-31
3.750000
0.00
3240800.00
3220499.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
4.000000
0.00
249539300.00
249980891.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-11-15
5.250000
0.00
100.00
104.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
2.500000
0.00
1189400.00
1786575.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
0.875000
0.00
3301600.00
3898769.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-02-15
2.625000
0.00
213611200.00
200193738.28
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
612000000.00
612000000.00
0.0092
N
Y
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%
ARP125VP9
1VUV7VQFKUOQSJ21A208
0001330437
ARP125VP9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2028-06-30
1.250000
0.00
32291800.00
28800840.67
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-05-15
4.500000
0.00
18056400.00
18140008.98
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
46000000.00
46000000.00
0.0007
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 5.320000%
ARP125VY0
ZBUT11V806EZRVTWT807
0000782124
ARP125VY0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
0.00
272454400.00
249999981.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
2.875000
0.00
122332500.00
115160069.07
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
358000000.00
358000000.00
0.0054
N
Y
Y
N
DAIWA CAPITAL MARKETS AMERICA INC
DAIWA CAPITAL MARKETS AMERICA INC 5.330000%
ARP125W11
M67H5PRC0NQKM73ZAS82
0000026617
ARP125W11
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
0.00
4299900.00
3967589.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-05-15
4.625000
0.00
3119500.00
3148429.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
0.00
100000.00
119072.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-01-15
0.125000
0.00
3109900.00
3310802.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-01-15
1.125000
0.00
68263600.00
66974141.63
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0533
76000000.00
76000000.00
0.0011
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 5.320000%
ARP125W52
ZBUT11V806EZRVTWT807
0000782124
ARP125W52
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
2.375000
0.00
100.00
166.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2037-05-15
5.000000
0.00
6765600.00
7282473.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2038-05-15
4.500000
0.00
243931200.00
249999826.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
2.500000
0.00
341061100.00
249999933.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-08-15
2.750000
0.00
332873600.00
249998934.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
2.000000
0.00
398943100.00
249999942.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
1.125000
0.00
399612800.00
249999809.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-08-15
1.750000
0.00
369292800.00
249999521.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-05-15
3.625000
0.00
286777600.00
249999588.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-10-31
4.875000
0.00
190214400.00
197675730.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-11-30
4.375000
0.00
248156800.00
249999859.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-12-31
3.750000
0.00
251395200.00
249998437.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-01-31
4.000000
0.00
250123200.00
249999045.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-03-15
4.250000
0.00
248867200.00
249998639.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-04-30
4.625000
0.00
244947200.00
249996806.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-15
2.875000
0.00
219264000.00
209116416.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
0.875000
0.00
171409600.00
202433985.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
0.625000
0.00
17164500.00
21953861.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-11-15
1.750000
0.00
283428800.00
249998767.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
1.125000
0.00
283839200.00
249999458.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-15
0.125000
0.00
52769600.00
55079916.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-09-30
3.875000
0.00
252877600.00
249999300.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-10-31
4.000000
0.00
252165200.00
249999868.39
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-12-31
3.875000
0.00
250552000.00
249998803.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
3.875000
0.00
251117600.00
249999533.01
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-31
4.250000
0.00
8415400.00
8371567.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-06-30
3.750000
0.00
252720400.00
249999853.79
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
5345000000.00
5345000000.00
0.0804
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 5.320000%
ARP125W60
ZBUT11V806EZRVTWT807
0000782124
ARP125W60
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2024-10-10
0.00
0.00
243819600.00
240145238.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-21
0.00
0.00
62065800.00
60768190.32
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-15
6.750000
0.00
1865900.00
1996270.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-15
6.375000
0.00
8500700.00
9175727.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
6.125000
0.00
23544400.00
24967738.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-15
2.375000
0.00
150102000.00
249996980.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
2.375000
0.00
45454600.00
71333898.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-15
2.500000
0.00
30926900.00
46464826.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-31
2.875000
0.00
15003300.00
14725745.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-01-31
1.375000
0.00
14300.00
14056.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-15
0.125000
0.00
211859200.00
249996291.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
0.750000
0.00
283500000.00
249995985.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-02-29
1.125000
0.00
33490900.00
29894529.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
1.750000
0.00
241517600.00
217417394.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-04-30
5.474200
0.00
5770100.00
5825310.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-10-15
2.375000
0.00
239990400.00
249998399.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-12-31
4.250000
0.00
61242800.00
61943814.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
4.000000
0.00
249375000.00
249999341.83
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-25
0.00
0.00
56624900.00
56403043.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-22
0.00
0.00
13088800.00
12984050.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-07-30
0.00
0.00
17635400.00
17553201.40
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
2080000000.00
2080000000.00
0.0313
N
Y
Y
N
MUFG SECURITIES AMERICAS INC
MUFG SECURITIES AMERICAS INC 5.320000%
ARP125WD5
K5HU16E3LMSVCCJJJ255
ARP125WD5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2039-05-15
4.250000
0.00
31959800.00
31520657.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
2.750000
0.00
305600.00
239390.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-11-15
3.000000
0.00
109804800.00
86673206.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-11-15
3.000000
0.00
13808800.00
10807650.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
1.125000
0.00
8143000.00
5021205.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
1.875000
0.00
149160400.00
103638655.49
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
2.250000
0.00
81176500.00
59271201.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
2.000000
0.00
35338700.00
24497115.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-05-15
2.875000
0.00
136821800.00
101566584.74
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-01-15
0.125000
0.00
27000000.00
29644362.00
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
444000000.00
444000000.00
0.0067
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 5.320000%
ARP125WE3
G5GSEF7VJP5I7OUK5573
0001484212
ARP125WE3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
0.00
155858800.00
145520719.68
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-09-30
3.875000
0.00
3660200.00
3618538.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-03-15
4.250000
0.00
84161700.00
84544329.28
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
229000000.00
229000000.00
0.0034
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 5.320000%
ARP125WL7
549300QJJX6CVVUXLE15
0001317808
ARP125WL7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
0.625000
0.00
100.00
127.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
2.000000
0.00
5800.00
5471.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
0.00
100.00
119.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-05-15
0.625000
0.00
200.00
162.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-30
0.250000
0.00
600.00
572.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-07-31
0.375000
0.00
3700.00
3269.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-31
0.500000
0.00
100.00
88.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
0.375000
0.00
1221900.00
1146204.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-31
0.750000
0.00
100.00
88.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-31
0.750000
0.00
10000.00
9276.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-31
0.625000
0.00
45469000.00
41928164.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-08-31
1.125000
0.00
100.00
88.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-01-31
1.750000
0.00
14364500.00
12931116.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-05-15
2.875000
0.00
19394000.00
17626576.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-06-30
3.250000
0.00
6637300.00
6513736.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-09-30
3.875000
0.00
556400.00
550066.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-30
4.250000
0.00
98500.00
99229.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2029-10-31
4.000000
0.00
100.00
99.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-02-15
0.125000
0.00
100.00
65.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-05-15
3.250000
0.00
7983300.00
6760065.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-08-15
3.000000
0.00
900.00
700.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2052-11-15
4.000000
0.00
200.00
186.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
4.000000
0.00
20360400.00
19101671.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2053-02-15
1.500000
0.00
1100.00
1003.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
3.875000
0.00
100.00
91.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-02-15
2.750000
0.00
5400.00
5150.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-15
2.875000
0.00
100.00
94.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-02-15
6.000000
0.00
100.00
104.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-01-15
2.000000
0.00
7300.00
11484.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
0.00
200.00
178.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-05-15
3.375000
0.00
14977200.00
12704834.15
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-08-15
3.125000
0.00
500.00
410.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-08-15
2.250000
0.00
300.00
205.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-05-15
3.000000
0.00
512000.00
399896.04
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
2.250000
0.00
711600.00
523698.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2051-08-15
2.000000
0.00
13133800.00
8151383.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2030-01-31
3.500000
0.00
23700.00
23090.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-01-15
1.125000
0.00
28092000.00
27628950.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-02-15
3.500000
0.00
200.00
191.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-05-15
3.375000
0.00
1000.00
936.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-06-15
4.125000
0.00
200.00
197.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2033-07-15
1.375000
0.00
200.00
197.24
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
153000000.00
153000000.00
0.0023
N
Y
Y
N
BANCO SANTANDER SA
BANCO SANTANDER SA 5.310000%
ARP125WT0
5493006QMFDDMYWIAM13
0000891478
ARP125WT0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2051-08-15
2.000000
0.00
100.00
61.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-07-15
0.750000
0.00
3322400.00
3956057.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-08-15
4.500000
0.00
950900.00
974265.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-11-15
3.125000
0.00
43433100.00
36127583.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
0.750000
0.00
46642000.00
47016807.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
0.875000
0.00
68900000.00
67985167.76
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
1.000000
0.00
100.00
98.58
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0531
153000000.00
153000000.00
0.0023
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 5.320000%
ARP125WU7
G5GSEF7VJP5I7OUK5573
0001484212
ARP125WU7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
1.875000
0.00
3709800.00
2599751.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-31
0.625000
0.00
32175900.00
29670246.16
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0532
31623185.00
31623185.00
0.0005
N
Y
Y
N
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE BANK OF NEW YORK 5.300000%
ARP125WX1
254900Y8NKGV541U8Q32
0001457970
ARP125WX1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
2029-05-15
2.375000
0.00
2812971400.00
2581139444.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.750000
0.00
1242209200.00
1220538914.52
U.S. Treasuries (including strips)
Y
2024-07-01
2024-07-01
2024-07-01
N
N
N
0.0530
3800000000.00
3800000000.00
0.0572
N
Y
Y
N
Charles Schwab Family of Funds
2024-07-08
Dana Smith
Dana Smith
CFO