For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,593,670.72
|
f. Value of collateral, to the nearest cent:
$274,724.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-02-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$144,751.48
|
f. Value of collateral, to the nearest cent:
$1,133.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
9.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,211,398.18
|
f. Value of collateral, to the nearest cent:
$34,787.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$302,071.13
|
f. Value of collateral, to the nearest cent:
$1,098.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
9.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,837,343.78
|
f. Value of collateral, to the nearest cent:
$25,984.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,987,718.39
|
f. Value of collateral, to the nearest cent:
$205,822.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$126,985.38
|
f. Value of collateral, to the nearest cent:
$8,743.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$87,053.84
|
f. Value of collateral, to the nearest cent:
$9,610.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-02-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$928,423.40
|
f. Value of collateral, to the nearest cent:
$5,808.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$122,960.79
|
f. Value of collateral, to the nearest cent:
$1,020.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,114,262.27
|
f. Value of collateral, to the nearest cent:
$6,412.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-10-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$702,767.00
|
f. Value of collateral, to the nearest cent:
$1,112.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,801.73
|
f. Value of collateral, to the nearest cent:
$281.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,723.21
|
f. Value of collateral, to the nearest cent:
$84.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$71.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$272,444.03
|
f. Value of collateral, to the nearest cent:
$1,697.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$47.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,723.21
|
f. Value of collateral, to the nearest cent:
$135.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$101,588.30
|
f. Value of collateral, to the nearest cent:
$5,718.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,416.35
|
f. Value of collateral, to the nearest cent:
$893.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2015-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$151,318.60
|
f. Value of collateral, to the nearest cent:
$4,271.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$705,474.33
|
f. Value of collateral, to the nearest cent:
$69,186.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$588,419.77
|
f. Value of collateral, to the nearest cent:
$227.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$366,846.65
|
f. Value of collateral, to the nearest cent:
$5,399.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$320,567.53
|
f. Value of collateral, to the nearest cent:
$7,244.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,392.72
|
f. Value of collateral, to the nearest cent:
$5,401.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,402,159.80
|
f. Value of collateral, to the nearest cent:
$29,051.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$407,698.69
|
f. Value of collateral, to the nearest cent:
$23,010.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$142,982.71
|
f. Value of collateral, to the nearest cent:
$1,948.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$118,816.55
|
f. Value of collateral, to the nearest cent:
$1,723.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,605.34
|
f. Value of collateral, to the nearest cent:
$39.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$616,058.56
|
f. Value of collateral, to the nearest cent:
$3,984.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,916.47
|
f. Value of collateral, to the nearest cent:
$55.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,606.87
|
f. Value of collateral, to the nearest cent:
$254.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,772.55
|
f. Value of collateral, to the nearest cent:
$345.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,130.05
|
f. Value of collateral, to the nearest cent:
$52.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,815.85
|
f. Value of collateral, to the nearest cent:
$165.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,256.07
|
f. Value of collateral, to the nearest cent:
$354.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$67,184.30
|
f. Value of collateral, to the nearest cent:
$2,651.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,736.79
|
f. Value of collateral, to the nearest cent:
$2,121.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$97,676.02
|
f. Value of collateral, to the nearest cent:
$3,413.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,551.00
|
f. Value of collateral, to the nearest cent:
$13.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,094.87
|
f. Value of collateral, to the nearest cent:
$10,996.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,400.47
|
f. Value of collateral, to the nearest cent:
$84.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$68,680.47
|
f. Value of collateral, to the nearest cent:
$2,203.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,283.48
|
f. Value of collateral, to the nearest cent:
$128.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$165,577.08
|
f. Value of collateral, to the nearest cent:
$4,819.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$234,363.65
|
f. Value of collateral, to the nearest cent:
$1,328.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,683.36
|
f. Value of collateral, to the nearest cent:
$1,405.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,269,853.79
|
f. Value of collateral, to the nearest cent:
$26,179.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-07-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$170,619.81
|
f. Value of collateral, to the nearest cent:
$3,974.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,723.99
|
f. Value of collateral, to the nearest cent:
$3,711.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,975,328.12
|
f. Value of collateral, to the nearest cent:
$25,690.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,412,264.22
|
f. Value of collateral, to the nearest cent:
$48,200.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$6,709.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
2.20%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,057,002.28
|
f. Value of collateral, to the nearest cent:
$213,606.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
2.32%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218,973.11
|
f. Value of collateral, to the nearest cent:
$78,943.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218,973.11
|
f. Value of collateral, to the nearest cent:
$198,001.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$730,597.12
|
f. Value of collateral, to the nearest cent:
$288,715.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$228,573.68
|
f. Value of collateral, to the nearest cent:
$581.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,336,933.01
|
f. Value of collateral, to the nearest cent:
$34,953.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,118,275.40
|
f. Value of collateral, to the nearest cent:
$47,993.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,030,071.39
|
f. Value of collateral, to the nearest cent:
$45,852.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$174,957.63
|
f. Value of collateral, to the nearest cent:
$22,993.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-03-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$420,462.70
|
f. Value of collateral, to the nearest cent:
$72,819.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$82,013.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$158,026.25
|
f. Value of collateral, to the nearest cent:
$20,519.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$846,569.19
|
f. Value of collateral, to the nearest cent:
$152,941.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,563,601.45
|
f. Value of collateral, to the nearest cent:
$125,039.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,354,510.71
|
f. Value of collateral, to the nearest cent:
$254,491.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,447,286.76
|
f. Value of collateral, to the nearest cent:
$261,990.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,817.05
|
f. Value of collateral, to the nearest cent:
$254.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$219,650.28
|
f. Value of collateral, to the nearest cent:
$1,442.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,094.87
|
f. Value of collateral, to the nearest cent:
$11,812.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,065.62
|
f. Value of collateral, to the nearest cent:
$34,201.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$443,295.80
|
f. Value of collateral, to the nearest cent:
$93,324.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,705,151.17
|
f. Value of collateral, to the nearest cent:
$407,052.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$179,811.30
|
f. Value of collateral, to the nearest cent:
$44,114.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,483,269.63
|
f. Value of collateral, to the nearest cent:
$281,063.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,010.93
|
f. Value of collateral, to the nearest cent:
$41,444.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$254,619.79
|
f. Value of collateral, to the nearest cent:
$62,996.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$9.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$567,994.31
|
f. Value of collateral, to the nearest cent:
$2,078.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$280,077.82
|
f. Value of collateral, to the nearest cent:
$7,727.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$197,532.81
|
f. Value of collateral, to the nearest cent:
$5,061.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-03-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$1,608.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$356,354.27
|
f. Value of collateral, to the nearest cent:
$4,003.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$404,807.38
|
f. Value of collateral, to the nearest cent:
$5,242.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$766,471.90
|
f. Value of collateral, to the nearest cent:
$7,533.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,259.84
|
f. Value of collateral, to the nearest cent:
$4,561.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$442,168.17
|
f. Value of collateral, to the nearest cent:
$1,726.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,645.56
|
f. Value of collateral, to the nearest cent:
$445.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$314,692.91
|
f. Value of collateral, to the nearest cent:
$27,441.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$846,569.19
|
f. Value of collateral, to the nearest cent:
$83,194.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$256,964.79
|
f. Value of collateral, to the nearest cent:
$14,452.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$536,160.49
|
f. Value of collateral, to the nearest cent:
$65,695.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$8,075.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$777,429.89
|
f. Value of collateral, to the nearest cent:
$53,347.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
2.35%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,548,058.93
|
f. Value of collateral, to the nearest cent:
$271,872.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,120.27
|
f. Value of collateral, to the nearest cent:
$15,609.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$307,515.70
|
f. Value of collateral, to the nearest cent:
$63,345.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,515.04
|
f. Value of collateral, to the nearest cent:
$617.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$601,484.59
|
f. Value of collateral, to the nearest cent:
$76,050.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,400,127.24
|
f. Value of collateral, to the nearest cent:
$283,975.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,831.24
|
f. Value of collateral, to the nearest cent:
$5,349.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,123.59
|
f. Value of collateral, to the nearest cent:
$8,279.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$23,209.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$310,408.70
|
f. Value of collateral, to the nearest cent:
$53,394.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,153.71
|
f. Value of collateral, to the nearest cent:
$41,842.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$221,730.58
|
f. Value of collateral, to the nearest cent:
$35,702.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$58,569.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$256,926.98
|
f. Value of collateral, to the nearest cent:
$23,677.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$148,291.83
|
f. Value of collateral, to the nearest cent:
$13,618.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,672,013.59
|
f. Value of collateral, to the nearest cent:
$378,848.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,957.74
|
f. Value of collateral, to the nearest cent:
$1,214.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,104,902.04
|
f. Value of collateral, to the nearest cent:
$22,010.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,111.26
|
f. Value of collateral, to the nearest cent:
$1,010.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,646,612.64
|
f. Value of collateral, to the nearest cent:
$115,511.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$614,491.84
|
f. Value of collateral, to the nearest cent:
$144,561.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$582,905.78
|
f. Value of collateral, to the nearest cent:
$102,922.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,209,295.31
|
f. Value of collateral, to the nearest cent:
$186,709.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$51,091.58
|
f. Value of collateral, to the nearest cent:
$3,595.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$710.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$655,132.24
|
f. Value of collateral, to the nearest cent:
$217,403.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$409,175.11
|
f. Value of collateral, to the nearest cent:
$129,445.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$167,005.53
|
f. Value of collateral, to the nearest cent:
$24,494.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$394,107.31
|
f. Value of collateral, to the nearest cent:
$41,782.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$227,987.86
|
f. Value of collateral, to the nearest cent:
$18,747.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$331,092.08
|
f. Value of collateral, to the nearest cent:
$46,856.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,065.62
|
f. Value of collateral, to the nearest cent:
$22,892.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,891.70
|
f. Value of collateral, to the nearest cent:
$9,851.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,114,649.44
|
f. Value of collateral, to the nearest cent:
$61,382.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$662,172.88
|
f. Value of collateral, to the nearest cent:
$80,681.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,051.91
|
f. Value of collateral, to the nearest cent:
$7,341.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$863,897.34
|
f. Value of collateral, to the nearest cent:
$47,286.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,684.67
|
f. Value of collateral, to the nearest cent:
$7,682.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,797.87
|
f. Value of collateral, to the nearest cent:
$718.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,443,910.37
|
f. Value of collateral, to the nearest cent:
$147,607.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,361,376.92
|
f. Value of collateral, to the nearest cent:
$171,033.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$631,796.85
|
f. Value of collateral, to the nearest cent:
$61,032.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$262,330.35
|
f. Value of collateral, to the nearest cent:
$42,402.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$71,476.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,247.27
|
f. Value of collateral, to the nearest cent:
$3,102.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,718,586.26
|
f. Value of collateral, to the nearest cent:
$175,810.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,753,026.38
|
f. Value of collateral, to the nearest cent:
$124,793.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,117.63
|
f. Value of collateral, to the nearest cent:
$2,447.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,446.02
|
f. Value of collateral, to the nearest cent:
$3,747.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,072,029.42
|
f. Value of collateral, to the nearest cent:
$309,343.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$746,300.97
|
f. Value of collateral, to the nearest cent:
$60,733.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,285.48
|
f. Value of collateral, to the nearest cent:
$13,635.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,468,601.98
|
f. Value of collateral, to the nearest cent:
$292,370.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$147,357.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,374.17
|
f. Value of collateral, to the nearest cent:
$4,375.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$173,161.78
|
f. Value of collateral, to the nearest cent:
$9,733.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$209,282.06
|
f. Value of collateral, to the nearest cent:
$20,783.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$725,227.61
|
f. Value of collateral, to the nearest cent:
$135,330.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$167,558.62
|
f. Value of collateral, to the nearest cent:
$24,190.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,921.30
|
f. Value of collateral, to the nearest cent:
$7,213.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$697,726.53
|
f. Value of collateral, to the nearest cent:
$8,242.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,408,164.57
|
f. Value of collateral, to the nearest cent:
$87,810.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,313.84
|
f. Value of collateral, to the nearest cent:
$9,062.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,065.62
|
f. Value of collateral, to the nearest cent:
$66,688.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,772.55
|
f. Value of collateral, to the nearest cent:
$1,749.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$322,300.18
|
f. Value of collateral, to the nearest cent:
$35,590.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$338,593.81
|
f. Value of collateral, to the nearest cent:
$19,444.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,049,646.47
|
f. Value of collateral, to the nearest cent:
$132,822.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,032,184.00
|
f. Value of collateral, to the nearest cent:
$173,417.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,544,391.10
|
f. Value of collateral, to the nearest cent:
$155,246.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$311,991.79
|
f. Value of collateral, to the nearest cent:
$13,967.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,753.28
|
f. Value of collateral, to the nearest cent:
$1,619.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$88,690.54
|
f. Value of collateral, to the nearest cent:
$8,662.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$87,478.82
|
f. Value of collateral, to the nearest cent:
$9,523.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,094.87
|
f. Value of collateral, to the nearest cent:
$21,919.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$534.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,668.77
|
f. Value of collateral, to the nearest cent:
$19,459.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$814,399.56
|
f. Value of collateral, to the nearest cent:
$53,149.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$43,267.02
|
f. Value of collateral, to the nearest cent:
$8,367.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$507,941.52
|
f. Value of collateral, to the nearest cent:
$10,594.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$567,724.54
|
f. Value of collateral, to the nearest cent:
$53,880.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$180,131.30
|
f. Value of collateral, to the nearest cent:
$32,689.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,559,931.22
|
f. Value of collateral, to the nearest cent:
$297,483.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$79,015.95
|
f. Value of collateral, to the nearest cent:
$10,630.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,818.00
|
f. Value of collateral, to the nearest cent:
$48,222.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$501,215.24
|
f. Value of collateral, to the nearest cent:
$46,191.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$514,977.07
|
f. Value of collateral, to the nearest cent:
$57,116.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$601,064.13
|
f. Value of collateral, to the nearest cent:
$54,984.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,467,386.60
|
f. Value of collateral, to the nearest cent:
$124,577.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$158,951.27
|
f. Value of collateral, to the nearest cent:
$14,127.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,342,174.77
|
f. Value of collateral, to the nearest cent:
$389,696.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$587,751.54
|
f. Value of collateral, to the nearest cent:
$35,098.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,739,248.19
|
f. Value of collateral, to the nearest cent:
$119,235.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$353,210.11
|
f. Value of collateral, to the nearest cent:
$64,974.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$823,837.68
|
f. Value of collateral, to the nearest cent:
$224,496.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,032.17
|
f. Value of collateral, to the nearest cent:
$1,756.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$369,777.47
|
f. Value of collateral, to the nearest cent:
$26,292.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$393,701.52
|
f. Value of collateral, to the nearest cent:
$69,046.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,555,668.53
|
f. Value of collateral, to the nearest cent:
$146,916.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,818,277.65
|
f. Value of collateral, to the nearest cent:
$254,486.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$223,255.53
|
f. Value of collateral, to the nearest cent:
$1,431.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,373,473.29
|
f. Value of collateral, to the nearest cent:
$192,066.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$679,117.81
|
f. Value of collateral, to the nearest cent:
$420,712.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,731,916.60
|
f. Value of collateral, to the nearest cent:
$132,909.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821,897.31
|
f. Value of collateral, to the nearest cent:
$211,267.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,038.04
|
f. Value of collateral, to the nearest cent:
$5,714.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$371,518.58
|
f. Value of collateral, to the nearest cent:
$46,731.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-10-01
|
|
c. Coupon or yield:
2.85%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,944.51
|
f. Value of collateral, to the nearest cent:
$88,025.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
3.18%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$338,627.68
|
f. Value of collateral, to the nearest cent:
$210,505.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
6.06%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,011,807.71
|
f. Value of collateral, to the nearest cent:
$156,912.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$255,391.87
|
f. Value of collateral, to the nearest cent:
$20,799.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$118,519.69
|
f. Value of collateral, to the nearest cent:
$13,235.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$653.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$812,345.79
|
f. Value of collateral, to the nearest cent:
$124,458.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,212,367.49
|
f. Value of collateral, to the nearest cent:
$341,715.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$97,527.03
|
f. Value of collateral, to the nearest cent:
$9,427.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$110,054.00
|
f. Value of collateral, to the nearest cent:
$19,244.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$790,131.25
|
f. Value of collateral, to the nearest cent:
$87,256.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,601.52
|
f. Value of collateral, to the nearest cent:
$7,492.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,468.99
|
f. Value of collateral, to the nearest cent:
$2,539.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$1,760.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$232,822.90
|
f. Value of collateral, to the nearest cent:
$21,518.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$389,421.83
|
f. Value of collateral, to the nearest cent:
$47,624.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$324,518.19
|
f. Value of collateral, to the nearest cent:
$38,106.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,305.17
|
f. Value of collateral, to the nearest cent:
$109,652.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$670,229.39
|
f. Value of collateral, to the nearest cent:
$65,791.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$21,059.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$187,193.38
|
f. Value of collateral, to the nearest cent:
$13,637.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,515.04
|
f. Value of collateral, to the nearest cent:
$644.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$524,519.60
|
f. Value of collateral, to the nearest cent:
$73,244.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$442,941.37
|
f. Value of collateral, to the nearest cent:
$111,462.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,573.97
|
f. Value of collateral, to the nearest cent:
$780.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,971.68
|
f. Value of collateral, to the nearest cent:
$10,745.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,409,202.17
|
f. Value of collateral, to the nearest cent:
$241,628.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,333.05
|
f. Value of collateral, to the nearest cent:
$5,553.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$155,204.35
|
f. Value of collateral, to the nearest cent:
$23,727.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,313.84
|
f. Value of collateral, to the nearest cent:
$39,531.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,746.42
|
f. Value of collateral, to the nearest cent:
$4,556.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,240.57
|
f. Value of collateral, to the nearest cent:
$7,350.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,044,102.00
|
f. Value of collateral, to the nearest cent:
$199,504.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,232.50
|
f. Value of collateral, to the nearest cent:
$117,714.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,030.07
|
f. Value of collateral, to the nearest cent:
$1,051.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$118,519.69
|
f. Value of collateral, to the nearest cent:
$12,641.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$159,155.01
|
f. Value of collateral, to the nearest cent:
$28,451.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$451,503.57
|
f. Value of collateral, to the nearest cent:
$105,544.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,734.73
|
f. Value of collateral, to the nearest cent:
$3,465.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$443,037.88
|
f. Value of collateral, to the nearest cent:
$53,195.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$284,447.25
|
f. Value of collateral, to the nearest cent:
$30,123.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,413,751.36
|
f. Value of collateral, to the nearest cent:
$178,331.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,740.14
|
f. Value of collateral, to the nearest cent:
$1,849.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$960,395.50
|
f. Value of collateral, to the nearest cent:
$140,310.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,824.22
|
f. Value of collateral, to the nearest cent:
$11,120.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,079.42
|
f. Value of collateral, to the nearest cent:
$862.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,515.04
|
f. Value of collateral, to the nearest cent:
$563.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,790.03
|
f. Value of collateral, to the nearest cent:
$11,726.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,036.92
|
f. Value of collateral, to the nearest cent:
$8,287.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,081,502.57
|
f. Value of collateral, to the nearest cent:
$191,230.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$687,717.82
|
f. Value of collateral, to the nearest cent:
$75,616.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$915,834.36
|
f. Value of collateral, to the nearest cent:
$155,392.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$192,222.57
|
f. Value of collateral, to the nearest cent:
$23,228.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,238.25
|
f. Value of collateral, to the nearest cent:
$2,530.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$260,178.93
|
f. Value of collateral, to the nearest cent:
$48,766.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,410.20
|
f. Value of collateral, to the nearest cent:
$18,151.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$155,204.35
|
f. Value of collateral, to the nearest cent:
$25,005.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,373,281.97
|
f. Value of collateral, to the nearest cent:
$273,651.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,450.12
|
f. Value of collateral, to the nearest cent:
$5,530.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,317.66
|
f. Value of collateral, to the nearest cent:
$2,708.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,531,333.62
|
f. Value of collateral, to the nearest cent:
$158,453.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,901.31
|
f. Value of collateral, to the nearest cent:
$1,890.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$242,070.25
|
f. Value of collateral, to the nearest cent:
$31,258.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,026,931.59
|
f. Value of collateral, to the nearest cent:
$371,839.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,974.58
|
f. Value of collateral, to the nearest cent:
$46,756.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$199,790.33
|
f. Value of collateral, to the nearest cent:
$43,898.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,278,934.36
|
f. Value of collateral, to the nearest cent:
$226,128.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$533,148.40
|
f. Value of collateral, to the nearest cent:
$142,442.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,209.87
|
f. Value of collateral, to the nearest cent:
$788.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$114,257.49
|
f. Value of collateral, to the nearest cent:
$20,907.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,023.59
|
f. Value of collateral, to the nearest cent:
$20,516.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,560.58
|
f. Value of collateral, to the nearest cent:
$7,134.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$1,051.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,160.52
|
f. Value of collateral, to the nearest cent:
$2,218.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,029,287.04
|
f. Value of collateral, to the nearest cent:
$151,547.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$43,210.02
|
f. Value of collateral, to the nearest cent:
$6,130.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$403,531.32
|
f. Value of collateral, to the nearest cent:
$238,327.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$482,544.44
|
f. Value of collateral, to the nearest cent:
$258,162.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,271.38
|
f. Value of collateral, to the nearest cent:
$2,209.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$260,954.95
|
f. Value of collateral, to the nearest cent:
$50,135.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,659.51
|
f. Value of collateral, to the nearest cent:
$12,661.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$226,172.81
|
f. Value of collateral, to the nearest cent:
$87,874.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$228,573.68
|
f. Value of collateral, to the nearest cent:
$56,462.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,994,606.76
|
f. Value of collateral, to the nearest cent:
$397,211.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,717.80
|
f. Value of collateral, to the nearest cent:
$9,765.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,312.96
|
f. Value of collateral, to the nearest cent:
$24,852.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$94,815.75
|
f. Value of collateral, to the nearest cent:
$28,226.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$112.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,521.00
|
f. Value of collateral, to the nearest cent:
$1,110.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$88,043.20
|
f. Value of collateral, to the nearest cent:
$21,582.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,973.15
|
f. Value of collateral, to the nearest cent:
$8,950.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$83,818.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,746.18
|
f. Value of collateral, to the nearest cent:
$8,413.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,656.92
|
f. Value of collateral, to the nearest cent:
$53,111.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,656.92
|
f. Value of collateral, to the nearest cent:
$64,744.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$172,135.74
|
f. Value of collateral, to the nearest cent:
$136,978.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$191,889.02
|
f. Value of collateral, to the nearest cent:
$115,349.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$121,231.53
|
f. Value of collateral, to the nearest cent:
$47,664.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$309,623.09
|
f. Value of collateral, to the nearest cent:
$126,788.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$550,665.61
|
f. Value of collateral, to the nearest cent:
$209,715.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,626.85
|
f. Value of collateral, to the nearest cent:
$42,723.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$117,513.40
|
f. Value of collateral, to the nearest cent:
$82,628.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$476,358.84
|
f. Value of collateral, to the nearest cent:
$322,907.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,634.59
|
f. Value of collateral, to the nearest cent:
$82,666.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$117,182.11
|
f. Value of collateral, to the nearest cent:
$123,612.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$299,521.26
|
f. Value of collateral, to the nearest cent:
$44,483.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,024.35
|
f. Value of collateral, to the nearest cent:
$852.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128,758.92
|
f. Value of collateral, to the nearest cent:
$76,076.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,901.31
|
f. Value of collateral, to the nearest cent:
$922.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$291,899.88
|
f. Value of collateral, to the nearest cent:
$39,717.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,208.17
|
f. Value of collateral, to the nearest cent:
$665.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2024-01-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$846,569.19
|
f. Value of collateral, to the nearest cent:
$152,224.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$96,596.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$25,628.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,594.45
|
f. Value of collateral, to the nearest cent:
$1,467.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,886.64
|
f. Value of collateral, to the nearest cent:
$4,397.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,259,106.88
|
f. Value of collateral, to the nearest cent:
$365,900.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,320.41
|
f. Value of collateral, to the nearest cent:
$1,543.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950.66
|
f. Value of collateral, to the nearest cent:
$653.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,014.97
|
f. Value of collateral, to the nearest cent:
$52,172.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,070.94
|
f. Value of collateral, to the nearest cent:
$16,264.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,911.15
|
f. Value of collateral, to the nearest cent:
$10,851.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,437.79
|
f. Value of collateral, to the nearest cent:
$5,436.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$1,715.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$424,747.47
|
f. Value of collateral, to the nearest cent:
$54,466.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,403.12
|
f. Value of collateral, to the nearest cent:
$3,557.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,279.12
|
f. Value of collateral, to the nearest cent:
$4,616.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$491,010.13
|
f. Value of collateral, to the nearest cent:
$53,987.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$232,765.89
|
f. Value of collateral, to the nearest cent:
$29,368.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,079.42
|
f. Value of collateral, to the nearest cent:
$640.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$243,853.13
|
f. Value of collateral, to the nearest cent:
$33,074.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,553,445.44
|
f. Value of collateral, to the nearest cent:
$278,135.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$485,432.37
|
f. Value of collateral, to the nearest cent:
$46,567.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,931.38
|
f. Value of collateral, to the nearest cent:
$5,241.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$733,693.30
|
f. Value of collateral, to the nearest cent:
$135,411.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,446.42
|
f. Value of collateral, to the nearest cent:
$7,466.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,238.25
|
f. Value of collateral, to the nearest cent:
$9,910.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-03-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,328.46
|
f. Value of collateral, to the nearest cent:
$32,582.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-04-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$234,541.43
|
f. Value of collateral, to the nearest cent:
$208,660.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-05-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$226,316.16
|
f. Value of collateral, to the nearest cent:
$202,775.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$140,212.18
|
f. Value of collateral, to the nearest cent:
$144,307.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$369,715.96
|
f. Value of collateral, to the nearest cent:
$46,976.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$196,615.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
2.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,226.71
|
f. Value of collateral, to the nearest cent:
$37,954.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
2.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$285,028.00
|
f. Value of collateral, to the nearest cent:
$264,292.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$91,587.50
|
f. Value of collateral, to the nearest cent:
$96,669.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,791,250.11
|
f. Value of collateral, to the nearest cent:
$332,659.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$705,474.33
|
f. Value of collateral, to the nearest cent:
$65,984.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,262,044.47
|
f. Value of collateral, to the nearest cent:
$120,825.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
1.90%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,686,775.24
|
f. Value of collateral, to the nearest cent:
$136,697.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
1.94%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,370,393.74
|
f. Value of collateral, to the nearest cent:
$18,554.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
2.65%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$113,371.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$51,902.59
|
f. Value of collateral, to the nearest cent:
$50,512.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,313.84
|
f. Value of collateral, to the nearest cent:
$22,044.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$935,957.31
|
f. Value of collateral, to the nearest cent:
$119,838.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,313.84
|
f. Value of collateral, to the nearest cent:
$22,686.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$24,037.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$942,513.70
|
f. Value of collateral, to the nearest cent:
$97,437.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,159,086.42
|
f. Value of collateral, to the nearest cent:
$128,519.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$561,843.14
|
f. Value of collateral, to the nearest cent:
$54,584.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$374,467.47
|
f. Value of collateral, to the nearest cent:
$35,377.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$38,115.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$155,204.35
|
f. Value of collateral, to the nearest cent:
$24,253.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386,276.77
|
f. Value of collateral, to the nearest cent:
$270,276.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$631,568.84
|
f. Value of collateral, to the nearest cent:
$51,557.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821,897.31
|
f. Value of collateral, to the nearest cent:
$269,233.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,791,516.76
|
f. Value of collateral, to the nearest cent:
$250,457.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,611.37
|
f. Value of collateral, to the nearest cent:
$5,829.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$928,404.22
|
f. Value of collateral, to the nearest cent:
$82,765.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$309,800.87
|
f. Value of collateral, to the nearest cent:
$27,883.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$948,825.16
|
f. Value of collateral, to the nearest cent:
$85,814.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,142,868.41
|
f. Value of collateral, to the nearest cent:
$126,339.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$102,767.86
|
f. Value of collateral, to the nearest cent:
$16,216.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$811,671.92
|
f. Value of collateral, to the nearest cent:
$82,100.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,010,396.40
|
f. Value of collateral, to the nearest cent:
$194,010.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,887.84
|
f. Value of collateral, to the nearest cent:
$3,059.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,295,414.80
|
f. Value of collateral, to the nearest cent:
$206,306.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$336,659.69
|
f. Value of collateral, to the nearest cent:
$32,074.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,094.87
|
f. Value of collateral, to the nearest cent:
$12,356.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,032,770.06
|
f. Value of collateral, to the nearest cent:
$371,887.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,519,580.11
|
f. Value of collateral, to the nearest cent:
$117,616.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$358,743.85
|
f. Value of collateral, to the nearest cent:
$61,843.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,199,001.03
|
f. Value of collateral, to the nearest cent:
$70,525.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$10,221.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$443,037.88
|
f. Value of collateral, to the nearest cent:
$152,044.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$296,863.60
|
f. Value of collateral, to the nearest cent:
$131,775.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,594.45
|
f. Value of collateral, to the nearest cent:
$8,102.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2015-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$220,053.81
|
f. Value of collateral, to the nearest cent:
$9,271.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$296,299.22
|
f. Value of collateral, to the nearest cent:
$9,938.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,257.52
|
f. Value of collateral, to the nearest cent:
$197.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$81,037.55
|
f. Value of collateral, to the nearest cent:
$5,638.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,401.43
|
f. Value of collateral, to the nearest cent:
$5,253.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,492,276.30
|
f. Value of collateral, to the nearest cent:
$196,952.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$455,078.91
|
f. Value of collateral, to the nearest cent:
$35,757.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$678,899.39
|
f. Value of collateral, to the nearest cent:
$78,664.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,901.31
|
f. Value of collateral, to the nearest cent:
$667.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$140,720.68
|
f. Value of collateral, to the nearest cent:
$4,376.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,681.12
|
f. Value of collateral, to the nearest cent:
$10,495.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,066,769.18
|
f. Value of collateral, to the nearest cent:
$145,699.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$21,407.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$214,547.72
|
f. Value of collateral, to the nearest cent:
$26,592.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,119,609.20
|
f. Value of collateral, to the nearest cent:
$141,127.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$853,662.88
|
f. Value of collateral, to the nearest cent:
$98,758.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$593,534.18
|
f. Value of collateral, to the nearest cent:
$182,334.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$735.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,444.97
|
f. Value of collateral, to the nearest cent:
$10,400.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$154,281.59
|
f. Value of collateral, to the nearest cent:
$33,649.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$284,359.21
|
f. Value of collateral, to the nearest cent:
$53,495.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$153,170.33
|
f. Value of collateral, to the nearest cent:
$45,143.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$3,260.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$163,670.04
|
f. Value of collateral, to the nearest cent:
$63,998.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$101,457.37
|
f. Value of collateral, to the nearest cent:
$18,757.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2020-04-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$677,255.35
|
f. Value of collateral, to the nearest cent:
$193,985.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$62,081.74
|
f. Value of collateral, to the nearest cent:
$31,047.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,645.40
|
f. Value of collateral, to the nearest cent:
$8,266.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$745,666.05
|
f. Value of collateral, to the nearest cent:
$202,171.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,058.20
|
f. Value of collateral, to the nearest cent:
$29,146.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$283,226.50
|
f. Value of collateral, to the nearest cent:
$216,995.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$7,008.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,417.96
|
f. Value of collateral, to the nearest cent:
$10,322.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-03-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,328.46
|
f. Value of collateral, to the nearest cent:
$14,181.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-04-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$8,446.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-05-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$8,009.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-05-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,723.21
|
f. Value of collateral, to the nearest cent:
$7,957.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
2.64%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,999,544.74
|
f. Value of collateral, to the nearest cent:
$364,449.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
2.23%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,536,909.65
|
f. Value of collateral, to the nearest cent:
$216,675.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.52%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,266,630.02
|
f. Value of collateral, to the nearest cent:
$187,542.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.05%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,292,428.97
|
f. Value of collateral, to the nearest cent:
$364,196.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
2.38%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,410,948.66
|
f. Value of collateral, to the nearest cent:
$255,380.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.88%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,668,466.50
|
f. Value of collateral, to the nearest cent:
$282,401.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
3.06%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$987,664.06
|
f. Value of collateral, to the nearest cent:
$177,142.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
2.58%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$185,363.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
2.76%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,121,026.93
|
f. Value of collateral, to the nearest cent:
$169,472.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,328.46
|
f. Value of collateral, to the nearest cent:
$927.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$615,075.98
|
f. Value of collateral, to the nearest cent:
$44,014.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,475.18
|
f. Value of collateral, to the nearest cent:
$12,646.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$842,618.54
|
f. Value of collateral, to the nearest cent:
$213,694.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
10.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$288,501.19
|
f. Value of collateral, to the nearest cent:
$1,318.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
10.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,006,045.83
|
f. Value of collateral, to the nearest cent:
$24,891.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,651.61
|
f. Value of collateral, to the nearest cent:
$8,168.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$304,764.91
|
f. Value of collateral, to the nearest cent:
$46,166.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$344,271.47
|
f. Value of collateral, to the nearest cent:
$56,840.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,065.62
|
f. Value of collateral, to the nearest cent:
$95,647.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$728,742.56
|
f. Value of collateral, to the nearest cent:
$75,791.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,993,712.21
|
f. Value of collateral, to the nearest cent:
$169,140.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$745,502.38
|
f. Value of collateral, to the nearest cent:
$125,961.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,267,073.09
|
f. Value of collateral, to the nearest cent:
$72,828.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$482,014.49
|
f. Value of collateral, to the nearest cent:
$61,847.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$561,998.91
|
f. Value of collateral, to the nearest cent:
$43,609.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$640,717.43
|
f. Value of collateral, to the nearest cent:
$238,343.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,098.84
|
f. Value of collateral, to the nearest cent:
$7,828.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,397.08
|
f. Value of collateral, to the nearest cent:
$1,355.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,284,691.03
|
f. Value of collateral, to the nearest cent:
$108,600.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$409,001.85
|
f. Value of collateral, to the nearest cent:
$51,141.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$603,654.63
|
f. Value of collateral, to the nearest cent:
$243,175.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,961,692.41
|
f. Value of collateral, to the nearest cent:
$178,042.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$272,595.28
|
f. Value of collateral, to the nearest cent:
$21,710.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,177,765.69
|
f. Value of collateral, to the nearest cent:
$68,672.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$365,326.21
|
f. Value of collateral, to the nearest cent:
$140,984.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$24.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,823,541.91
|
f. Value of collateral, to the nearest cent:
$25,581.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$831,520.58
|
f. Value of collateral, to the nearest cent:
$6,749.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$14.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$466,497.44
|
f. Value of collateral, to the nearest cent:
$1,262.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$3.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,809.47
|
f. Value of collateral, to the nearest cent:
$441.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,642.02
|
f. Value of collateral, to the nearest cent:
$36.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$304,924.63
|
f. Value of collateral, to the nearest cent:
$4,158.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-05-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$514,583.70
|
f. Value of collateral, to the nearest cent:
$2,475.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$792,020.23
|
f. Value of collateral, to the nearest cent:
$7,665.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,313.84
|
f. Value of collateral, to the nearest cent:
$17,486.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$512,154.04
|
f. Value of collateral, to the nearest cent:
$66,009.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-03-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,420,794.82
|
f. Value of collateral, to the nearest cent:
$15,974.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$158,026.25
|
f. Value of collateral, to the nearest cent:
$582.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-07-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,769.88
|
f. Value of collateral, to the nearest cent:
$315.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-07-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$539,433.89
|
f. Value of collateral, to the nearest cent:
$2,027.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-07-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,934.59
|
f. Value of collateral, to the nearest cent:
$458.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-06-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$842.05
|
f. Value of collateral, to the nearest cent:
$3.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-06-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$798,843.01
|
f. Value of collateral, to the nearest cent:
$5,131.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$380,956.14
|
f. Value of collateral, to the nearest cent:
$2,107.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,215,063.27
|
f. Value of collateral, to the nearest cent:
$4,310.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$825,353.04
|
f. Value of collateral, to the nearest cent:
$4,576.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$278,237.95
|
f. Value of collateral, to the nearest cent:
$1,163.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$811,356.99
|
f. Value of collateral, to the nearest cent:
$7,683.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$976,400.17
|
f. Value of collateral, to the nearest cent:
$6,116.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,407.87
|
f. Value of collateral, to the nearest cent:
$280.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,406.27
|
f. Value of collateral, to the nearest cent:
$52.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,278.24
|
f. Value of collateral, to the nearest cent:
$60.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$561.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$11,655.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,785.21
|
f. Value of collateral, to the nearest cent:
$29.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$846,569.19
|
f. Value of collateral, to the nearest cent:
$13,653.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$411,951.86
|
f. Value of collateral, to the nearest cent:
$6,788.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,712.78
|
f. Value of collateral, to the nearest cent:
$4,170.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$180,542.17
|
f. Value of collateral, to the nearest cent:
$3,051.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$218,859.58
|
f. Value of collateral, to the nearest cent:
$5,453.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$91,993.85
|
f. Value of collateral, to the nearest cent:
$2,286.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,336.93
|
f. Value of collateral, to the nearest cent:
$233.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$846,569.19
|
f. Value of collateral, to the nearest cent:
$26,465.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,802.62
|
f. Value of collateral, to the nearest cent:
$2,252.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,723.21
|
f. Value of collateral, to the nearest cent:
$1,266.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$250,806.28
|
f. Value of collateral, to the nearest cent:
$87,985.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$1,170.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,132.30
|
f. Value of collateral, to the nearest cent:
$8,011.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-02-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$197,784.52
|
f. Value of collateral, to the nearest cent:
$173,551.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-12-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$12,756.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$186,865.48
|
f. Value of collateral, to the nearest cent:
$197,904.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$445,859.78
|
f. Value of collateral, to the nearest cent:
$76,142.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$682,899.15
|
f. Value of collateral, to the nearest cent:
$158,833.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$756,032.57
|
f. Value of collateral, to the nearest cent:
$77,563.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,392.47
|
f. Value of collateral, to the nearest cent:
$7,640.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$880,333.76
|
f. Value of collateral, to the nearest cent:
$268,426.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$581,447.99
|
f. Value of collateral, to the nearest cent:
$98,219.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,086,270.75
|
f. Value of collateral, to the nearest cent:
$250,907.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$211,642.30
|
f. Value of collateral, to the nearest cent:
$18,813.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$172,779.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,638.37
|
f. Value of collateral, to the nearest cent:
$32,674.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,397.08
|
f. Value of collateral, to the nearest cent:
$11,248.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,791,904.79
|
f. Value of collateral, to the nearest cent:
$106,204.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218.97
|
f. Value of collateral, to the nearest cent:
$14,295.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,028,339.45
|
f. Value of collateral, to the nearest cent:
$414,960.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$58,605.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$183,423.33
|
f. Value of collateral, to the nearest cent:
$92,646.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,751.78
|
f. Value of collateral, to the nearest cent:
$40,086.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$832,459.71
|
f. Value of collateral, to the nearest cent:
$284,982.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,447.46
|
f. Value of collateral, to the nearest cent:
$32,314.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$663,145.87
|
f. Value of collateral, to the nearest cent:
$116,986.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,031.27
|
f. Value of collateral, to the nearest cent:
$26,210.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$343,820.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,110.85
|
f. Value of collateral, to the nearest cent:
$20,248.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,625.09
|
f. Value of collateral, to the nearest cent:
$12,157.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$620,940.44
|
f. Value of collateral, to the nearest cent:
$92,912.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$658,194.00
|
f. Value of collateral, to the nearest cent:
$207,610.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$122,647.56
|
f. Value of collateral, to the nearest cent:
$65,320.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,507.61
|
f. Value of collateral, to the nearest cent:
$22,023.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$448,910.81
|
f. Value of collateral, to the nearest cent:
$247,376.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$450,634.99
|
f. Value of collateral, to the nearest cent:
$156,186.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$171,571.36
|
f. Value of collateral, to the nearest cent:
$109,894.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$171,404.86
|
f. Value of collateral, to the nearest cent:
$56,551.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,228.47
|
f. Value of collateral, to the nearest cent:
$64,664.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,304.36
|
f. Value of collateral, to the nearest cent:
$18,814.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$665,469.42
|
f. Value of collateral, to the nearest cent:
$236,297.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,931.38
|
f. Value of collateral, to the nearest cent:
$41.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,596.78
|
f. Value of collateral, to the nearest cent:
$567.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,255.26
|
f. Value of collateral, to the nearest cent:
$28.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,438.00
|
f. Value of collateral, to the nearest cent:
$5,656.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$1,163.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$158,252.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,775.53
|
f. Value of collateral, to the nearest cent:
$15,242.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$273,159.66
|
f. Value of collateral, to the nearest cent:
$122,095.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,158.27
|
f. Value of collateral, to the nearest cent:
$3,833.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,094.87
|
f. Value of collateral, to the nearest cent:
$71,261.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,899.46
|
f. Value of collateral, to the nearest cent:
$2,322.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,164.53
|
f. Value of collateral, to the nearest cent:
$85,805.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128.76
|
f. Value of collateral, to the nearest cent:
$638.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$214,464.20
|
f. Value of collateral, to the nearest cent:
$157,748.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$460,073.11
|
f. Value of collateral, to the nearest cent:
$325,270.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$568,599.89
|
f. Value of collateral, to the nearest cent:
$271,330.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$390,777.47
|
f. Value of collateral, to the nearest cent:
$155,275.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,986.57
|
f. Value of collateral, to the nearest cent:
$107,068.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$571,686.48
|
f. Value of collateral, to the nearest cent:
$360,136.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,248.00
|
f. Value of collateral, to the nearest cent:
$1,701.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,851.97
|
f. Value of collateral, to the nearest cent:
$7,395.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,851.97
|
f. Value of collateral, to the nearest cent:
$7,524.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,931.38
|
f. Value of collateral, to the nearest cent:
$8,620.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$197,532.81
|
f. Value of collateral, to the nearest cent:
$162,616.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,001.93
|
f. Value of collateral, to the nearest cent:
$9,741.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$963,831.44
|
f. Value of collateral, to the nearest cent:
$321,076.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$315,287.20
|
f. Value of collateral, to the nearest cent:
$179,756.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,205.11
|
f. Value of collateral, to the nearest cent:
$5,671.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$674,994.45
|
f. Value of collateral, to the nearest cent:
$300,740.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$772,635.48
|
f. Value of collateral, to the nearest cent:
$329,228.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$543,245.14
|
f. Value of collateral, to the nearest cent:
$343,404.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128,758.92
|
f. Value of collateral, to the nearest cent:
$392,126.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$808,488.82
|
f. Value of collateral, to the nearest cent:
$424,248.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$118,519.69
|
f. Value of collateral, to the nearest cent:
$87,998.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,881.22
|
f. Value of collateral, to the nearest cent:
$388.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,249.70
|
f. Value of collateral, to the nearest cent:
$13.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-02-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$5.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-02-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,183,739.64
|
f. Value of collateral, to the nearest cent:
$4,012.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$364,312.02
|
f. Value of collateral, to the nearest cent:
$1,600.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,321.29
|
f. Value of collateral, to the nearest cent:
$3.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2014-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,753.28
|
f. Value of collateral, to the nearest cent:
$2.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-03-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$691,364.84
|
f. Value of collateral, to the nearest cent:
$4,163.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$147.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,962,736.81
|
f. Value of collateral, to the nearest cent:
$49,521.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,295,250.87
|
f. Value of collateral, to the nearest cent:
$74,442.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$163,619.25
|
f. Value of collateral, to the nearest cent:
$10,494.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$300,814.25
|
f. Value of collateral, to the nearest cent:
$26,353.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,197,822.30
|
f. Value of collateral, to the nearest cent:
$217,793.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$42,633.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,794,428.70
|
f. Value of collateral, to the nearest cent:
$174,293.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,367.00
|
f. Value of collateral, to the nearest cent:
$1,415.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$297,333.73
|
f. Value of collateral, to the nearest cent:
$29,603.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,252.51
|
f. Value of collateral, to the nearest cent:
$7,910.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,123.84
|
f. Value of collateral, to the nearest cent:
$703.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$642.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,844.23
|
f. Value of collateral, to the nearest cent:
$6,473.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,055.39
|
f. Value of collateral, to the nearest cent:
$2,987.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,789.08
|
f. Value of collateral, to the nearest cent:
$1,228.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
2.39%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218,973.11
|
f. Value of collateral, to the nearest cent:
$283,817.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
9.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,721,593.99
|
f. Value of collateral, to the nearest cent:
$16,769.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$173.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$122,847.91
|
f. Value of collateral, to the nearest cent:
$966.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,947,109.14
|
f. Value of collateral, to the nearest cent:
$2,915.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$757.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-11-01
|
|
c. Coupon or yield:
9.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,193,729.12
|
f. Value of collateral, to the nearest cent:
$15,776.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,106.87
|
f. Value of collateral, to the nearest cent:
$22,366.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$850,906.45
|
f. Value of collateral, to the nearest cent:
$62,394.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$57,756.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,901.31
|
f. Value of collateral, to the nearest cent:
$527.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$959,445.09
|
f. Value of collateral, to the nearest cent:
$82,724.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,802.62
|
f. Value of collateral, to the nearest cent:
$1,134.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,979.52
|
f. Value of collateral, to the nearest cent:
$2,435.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$191,324.64
|
f. Value of collateral, to the nearest cent:
$20,708.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$869,761.24
|
f. Value of collateral, to the nearest cent:
$87,338.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,851.97
|
f. Value of collateral, to the nearest cent:
$1,363.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,116,422.98
|
f. Value of collateral, to the nearest cent:
$15,235.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$991,332.53
|
f. Value of collateral, to the nearest cent:
$76,362.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$48,088.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,156,977.90
|
f. Value of collateral, to the nearest cent:
$9,610.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$424,439.32
|
f. Value of collateral, to the nearest cent:
$3,595.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$68,297.82
|
f. Value of collateral, to the nearest cent:
$7,735.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$202,093.00
|
f. Value of collateral, to the nearest cent:
$8,621.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$394,372.57
|
f. Value of collateral, to the nearest cent:
$48,425.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$10,043.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,464.65
|
f. Value of collateral, to the nearest cent:
$135.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,751.78
|
f. Value of collateral, to the nearest cent:
$13,114.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$121,341.58
|
f. Value of collateral, to the nearest cent:
$7,261.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$197,532.81
|
f. Value of collateral, to the nearest cent:
$18,074.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$632,795.23
|
f. Value of collateral, to the nearest cent:
$89,922.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$147,297.96
|
f. Value of collateral, to the nearest cent:
$30,181.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$116,163.40
|
f. Value of collateral, to the nearest cent:
$6,640.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$253,970.76
|
f. Value of collateral, to the nearest cent:
$33,700.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$784.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,328.46
|
f. Value of collateral, to the nearest cent:
$3,919.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,541,884.69
|
f. Value of collateral, to the nearest cent:
$97,716.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$332,991.22
|
f. Value of collateral, to the nearest cent:
$29,254.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$244,940.69
|
f. Value of collateral, to the nearest cent:
$65,203.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$428,928.39
|
f. Value of collateral, to the nearest cent:
$73,924.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$239,115.16
|
f. Value of collateral, to the nearest cent:
$7,649.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$2,675.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,249,216.13
|
f. Value of collateral, to the nearest cent:
$97,855.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,354,510.71
|
f. Value of collateral, to the nearest cent:
$160,851.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$545,055.67
|
f. Value of collateral, to the nearest cent:
$82,507.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$515,425.19
|
f. Value of collateral, to the nearest cent:
$16,764.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$987,664.06
|
f. Value of collateral, to the nearest cent:
$13,270.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$183,423.33
|
f. Value of collateral, to the nearest cent:
$32,823.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$470,282.17
|
f. Value of collateral, to the nearest cent:
$111,808.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$790,131.25
|
f. Value of collateral, to the nearest cent:
$115,354.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,030.07
|
f. Value of collateral, to the nearest cent:
$417.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$821,725.21
|
f. Value of collateral, to the nearest cent:
$183,789.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$135,291.35
|
f. Value of collateral, to the nearest cent:
$17,045.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$310,408.70
|
f. Value of collateral, to the nearest cent:
$30,852.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,101.07
|
f. Value of collateral, to the nearest cent:
$21,079.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,478,930.98
|
f. Value of collateral, to the nearest cent:
$82,732.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,515.04
|
f. Value of collateral, to the nearest cent:
$750.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,016,462.65
|
f. Value of collateral, to the nearest cent:
$308,851.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$83,784.39
|
f. Value of collateral, to the nearest cent:
$18,554.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128,758.92
|
f. Value of collateral, to the nearest cent:
$63,614.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$536,486.70
|
f. Value of collateral, to the nearest cent:
$63,700.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,328.46
|
f. Value of collateral, to the nearest cent:
$9,945.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$63,135.44
|
f. Value of collateral, to the nearest cent:
$5,009.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$451,503.57
|
f. Value of collateral, to the nearest cent:
$42,551.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,071.67
|
f. Value of collateral, to the nearest cent:
$4,603.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$220,019.38
|
f. Value of collateral, to the nearest cent:
$44,126.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,575.18
|
f. Value of collateral, to the nearest cent:
$8,379.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$168,386.00
|
f. Value of collateral, to the nearest cent:
$32,586.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,600.89
|
f. Value of collateral, to the nearest cent:
$4,015.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$418,315.80
|
f. Value of collateral, to the nearest cent:
$34,473.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-07-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,117,007.98
|
f. Value of collateral, to the nearest cent:
$10,392.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,461.26
|
f. Value of collateral, to the nearest cent:
$9.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,132.38
|
f. Value of collateral, to the nearest cent:
$103.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$496,347.47
|
f. Value of collateral, to the nearest cent:
$147,288.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,070.21
|
f. Value of collateral, to the nearest cent:
$3,385.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$249,496.92
|
f. Value of collateral, to the nearest cent:
$2,694.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-09-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,025.03
|
f. Value of collateral, to the nearest cent:
$628.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-12-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$434,252.18
|
f. Value of collateral, to the nearest cent:
$3,555.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,310,141.45
|
f. Value of collateral, to the nearest cent:
$3,900.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$590,237.07
|
f. Value of collateral, to the nearest cent:
$3,528.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$701,972.92
|
f. Value of collateral, to the nearest cent:
$6,582.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$479,235.48
|
f. Value of collateral, to the nearest cent:
$3,159.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,270.66
|
f. Value of collateral, to the nearest cent:
$65.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$605,079.12
|
f. Value of collateral, to the nearest cent:
$3,282.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$103,041.02
|
f. Value of collateral, to the nearest cent:
$2,049.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$342,577.77
|
f. Value of collateral, to the nearest cent:
$21,987.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,284.77
|
f. Value of collateral, to the nearest cent:
$25.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,511.57
|
f. Value of collateral, to the nearest cent:
$102.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$9.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$50.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,358.14
|
f. Value of collateral, to the nearest cent:
$14.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$448,730.77
|
f. Value of collateral, to the nearest cent:
$4,015.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,751.78
|
f. Value of collateral, to the nearest cent:
$1,337.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,914.44
|
f. Value of collateral, to the nearest cent:
$798.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
2.39%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$419,865.02
|
f. Value of collateral, to the nearest cent:
$371,101.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$926,794.04
|
f. Value of collateral, to the nearest cent:
$156,050.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
2.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,660.31
|
f. Value of collateral, to the nearest cent:
$53,426.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-10-01
|
|
c. Coupon or yield:
2.79%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,313.84
|
f. Value of collateral, to the nearest cent:
$174,301.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
1.97%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,738.66
|
f. Value of collateral, to the nearest cent:
$145,774.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,466.02
|
f. Value of collateral, to the nearest cent:
$4,350.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,096.98
|
f. Value of collateral, to the nearest cent:
$22,645.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2024-09-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,320.72
|
f. Value of collateral, to the nearest cent:
$22,710.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,540.51
|
f. Value of collateral, to the nearest cent:
$17,133.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,515.04
|
f. Value of collateral, to the nearest cent:
$2,969.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,737.80
|
f. Value of collateral, to the nearest cent:
$25,484.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,805.28
|
f. Value of collateral, to the nearest cent:
$16,622.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,313.84
|
f. Value of collateral, to the nearest cent:
$76,285.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$157,638.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,412.96
|
f. Value of collateral, to the nearest cent:
$21,105.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$267,064.36
|
f. Value of collateral, to the nearest cent:
$185,443.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$188,838.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$335,123.45
|
f. Value of collateral, to the nearest cent:
$200,039.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$567,624.64
|
f. Value of collateral, to the nearest cent:
$162,165.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$79,107.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,866.80
|
f. Value of collateral, to the nearest cent:
$20,207.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$437,825.27
|
f. Value of collateral, to the nearest cent:
$178,053.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,235.42
|
f. Value of collateral, to the nearest cent:
$15,474.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$414,113.43
|
f. Value of collateral, to the nearest cent:
$369,321.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$269,209.00
|
f. Value of collateral, to the nearest cent:
$237,579.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$487,280.71
|
f. Value of collateral, to the nearest cent:
$230,401.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,693.14
|
f. Value of collateral, to the nearest cent:
$1,371.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$874,477.19
|
f. Value of collateral, to the nearest cent:
$275,221.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-04-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,703.30
|
f. Value of collateral, to the nearest cent:
$1,372.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$614,119.92
|
f. Value of collateral, to the nearest cent:
$427,967.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-05-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,545.35
|
f. Value of collateral, to the nearest cent:
$15,267.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-06-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$4,442.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-10-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$303,054.84
|
f. Value of collateral, to the nearest cent:
$274,396.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-12-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,336.93
|
f. Value of collateral, to the nearest cent:
$6,656.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,548.58
|
f. Value of collateral, to the nearest cent:
$6,873.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-02-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,175.52
|
f. Value of collateral, to the nearest cent:
$13,627.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-03-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$13,427.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-03-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218.97
|
f. Value of collateral, to the nearest cent:
$27,181.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-04-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$328,024.12
|
f. Value of collateral, to the nearest cent:
$286,848.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-05-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$13,757.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$197,532.81
|
f. Value of collateral, to the nearest cent:
$195,288.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,061.60
|
f. Value of collateral, to the nearest cent:
$1,001.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$279,617.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128.76
|
f. Value of collateral, to the nearest cent:
$1,155.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$402,381.11
|
f. Value of collateral, to the nearest cent:
$427,852.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-11-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$184,259.74
|
f. Value of collateral, to the nearest cent:
$183,527.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$173,557.41
|
f. Value of collateral, to the nearest cent:
$170,123.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-07-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$389,793.75
|
f. Value of collateral, to the nearest cent:
$398,467.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$103,304.02
|
f. Value of collateral, to the nearest cent:
$110,429.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,367.08
|
f. Value of collateral, to the nearest cent:
$59,232.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$401,719.09
|
f. Value of collateral, to the nearest cent:
$6,821.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,591.22
|
f. Value of collateral, to the nearest cent:
$224.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,982,422.30
|
f. Value of collateral, to the nearest cent:
$49,689.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$4,668.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$781,676.28
|
f. Value of collateral, to the nearest cent:
$9,000.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,229,298.88
|
f. Value of collateral, to the nearest cent:
$16,308.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$8,052.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,094.87
|
f. Value of collateral, to the nearest cent:
$1,425.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$5,810.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,715,028.41
|
f. Value of collateral, to the nearest cent:
$31,437.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$211,642.30
|
f. Value of collateral, to the nearest cent:
$4,491.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$660,176.67
|
f. Value of collateral, to the nearest cent:
$13,777.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,072,320.98
|
f. Value of collateral, to the nearest cent:
$61,204.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$19,085.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$40,947.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,374.42
|
f. Value of collateral, to the nearest cent:
$1,686.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$5,820.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$181.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2015-10-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$423,284.60
|
f. Value of collateral, to the nearest cent:
$1,188.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$217,286.09
|
f. Value of collateral, to the nearest cent:
$24,247.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$733,693.30
|
f. Value of collateral, to the nearest cent:
$65,575.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$280,369.61
|
f. Value of collateral, to the nearest cent:
$32,081.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-12-01
|
|
c. Coupon or yield:
9.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,547,439.37
|
f. Value of collateral, to the nearest cent:
$8,224.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2015-10-01
|
|
c. Coupon or yield:
11.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,892.84
|
f. Value of collateral, to the nearest cent:
$4.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,783.35
|
f. Value of collateral, to the nearest cent:
$7.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,347.73
|
f. Value of collateral, to the nearest cent:
$11.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$2.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
9.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,624.52
|
f. Value of collateral, to the nearest cent:
$8.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
9.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$77,319.99
|
f. Value of collateral, to the nearest cent:
$21.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
9.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$702,652.43
|
f. Value of collateral, to the nearest cent:
$181.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$86,914.44
|
f. Value of collateral, to the nearest cent:
$26.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-11-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,961.46
|
f. Value of collateral, to the nearest cent:
$15.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-11-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,894,569.23
|
f. Value of collateral, to the nearest cent:
$4,822.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,851.97
|
f. Value of collateral, to the nearest cent:
$9.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,596.78
|
f. Value of collateral, to the nearest cent:
$37.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,249.04
|
f. Value of collateral, to the nearest cent:
$21.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,158.83
|
f. Value of collateral, to the nearest cent:
$6.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,424,009.79
|
f. Value of collateral, to the nearest cent:
$5,203.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2015-09-01
|
|
c. Coupon or yield:
10.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$1.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,961.46
|
f. Value of collateral, to the nearest cent:
$13.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$479,722.54
|
f. Value of collateral, to the nearest cent:
$304.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-06-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,980.73
|
f. Value of collateral, to the nearest cent:
$33.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,139.56
|
f. Value of collateral, to the nearest cent:
$46.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,605.25
|
f. Value of collateral, to the nearest cent:
$150.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,427.15
|
f. Value of collateral, to the nearest cent:
$51.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,379,907.78
|
f. Value of collateral, to the nearest cent:
$2,164.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,575.18
|
f. Value of collateral, to the nearest cent:
$21.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
10.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,772,214.99
|
f. Value of collateral, to the nearest cent:
$21,307.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
10.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,176,408.02
|
f. Value of collateral, to the nearest cent:
$1,205.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
10.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,377,852.84
|
f. Value of collateral, to the nearest cent:
$11,564.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,594.45
|
f. Value of collateral, to the nearest cent:
$21.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,812.79
|
f. Value of collateral, to the nearest cent:
$5.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$54,311.36
|
f. Value of collateral, to the nearest cent:
$691.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,158.83
|
f. Value of collateral, to the nearest cent:
$0.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-05-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,833,021.73
|
f. Value of collateral, to the nearest cent:
$6,145.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
10.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,575.18
|
f. Value of collateral, to the nearest cent:
$18.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
10.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,446.42
|
f. Value of collateral, to the nearest cent:
$11.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
10.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$0.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$14.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
10.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,112,956.30
|
f. Value of collateral, to the nearest cent:
$4,251.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-05-01
|
|
c. Coupon or yield:
1.84%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218,973.11
|
f. Value of collateral, to the nearest cent:
$97,841.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-05-01
|
|
c. Coupon or yield:
9.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$8.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
11.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950.66
|
f. Value of collateral, to the nearest cent:
$4.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-07-15
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$182,951.50
|
f. Value of collateral, to the nearest cent:
$2,647.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$405,267.35
|
f. Value of collateral, to the nearest cent:
$980.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-09-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,416.35
|
f. Value of collateral, to the nearest cent:
$48.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-11-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,336.93
|
f. Value of collateral, to the nearest cent:
$25.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,030.07
|
f. Value of collateral, to the nearest cent:
$44.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$9.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,772.55
|
f. Value of collateral, to the nearest cent:
$12.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
2.29%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,488,984.65
|
f. Value of collateral, to the nearest cent:
$273,005.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,495.76
|
f. Value of collateral, to the nearest cent:
$2,554.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$274,289.55
|
f. Value of collateral, to the nearest cent:
$28,788.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$877,504.52
|
f. Value of collateral, to the nearest cent:
$229,134.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,979.52
|
f. Value of collateral, to the nearest cent:
$748.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2014-01-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$132,468.89
|
f. Value of collateral, to the nearest cent:
$0.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,328.46
|
f. Value of collateral, to the nearest cent:
$179.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,259.84
|
f. Value of collateral, to the nearest cent:
$4,788.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$227,897.56
|
f. Value of collateral, to the nearest cent:
$919.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-05-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$47.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$665,862.23
|
f. Value of collateral, to the nearest cent:
$2,810.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-09-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$121,904.27
|
f. Value of collateral, to the nearest cent:
$495.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-09-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$1,871.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,693.14
|
f. Value of collateral, to the nearest cent:
$8.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,208.17
|
f. Value of collateral, to the nearest cent:
$26.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,688.86
|
f. Value of collateral, to the nearest cent:
$137.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$40.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$2,585.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$111,467.20
|
f. Value of collateral, to the nearest cent:
$2,302.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-10-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,336.93
|
f. Value of collateral, to the nearest cent:
$60.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950.66
|
f. Value of collateral, to the nearest cent:
$29.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,470.59
|
f. Value of collateral, to the nearest cent:
$1,287.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,369,345.39
|
f. Value of collateral, to the nearest cent:
$30,163.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,930.33
|
f. Value of collateral, to the nearest cent:
$466.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-01-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,301,264.72
|
f. Value of collateral, to the nearest cent:
$163,530.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,113,647.02
|
f. Value of collateral, to the nearest cent:
$339,242.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$197,532.81
|
f. Value of collateral, to the nearest cent:
$6,891.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$649,036.38
|
f. Value of collateral, to the nearest cent:
$9,873.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,690,381.89
|
f. Value of collateral, to the nearest cent:
$124,753.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-04-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,783,337.90
|
f. Value of collateral, to the nearest cent:
$347,266.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,955.33
|
f. Value of collateral, to the nearest cent:
$276.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$38.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950.66
|
f. Value of collateral, to the nearest cent:
$39.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,901,958.79
|
f. Value of collateral, to the nearest cent:
$83,850.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,527,371.64
|
f. Value of collateral, to the nearest cent:
$35,641.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$366,846.65
|
f. Value of collateral, to the nearest cent:
$3,712.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-03-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$428,138.26
|
f. Value of collateral, to the nearest cent:
$3,398.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-05-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$197,532.81
|
f. Value of collateral, to the nearest cent:
$500.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-06-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,402.07
|
f. Value of collateral, to the nearest cent:
$450.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-08-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$867,692.22
|
f. Value of collateral, to the nearest cent:
$1,979.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,116.41
|
f. Value of collateral, to the nearest cent:
$384.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,159,649.67
|
f. Value of collateral, to the nearest cent:
$12,359.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-02-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,575.18
|
f. Value of collateral, to the nearest cent:
$1,156.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,094.87
|
f. Value of collateral, to the nearest cent:
$8,256.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$487,646.43
|
f. Value of collateral, to the nearest cent:
$37,123.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,111.58
|
f. Value of collateral, to the nearest cent:
$512.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,224,301.03
|
f. Value of collateral, to the nearest cent:
$117,283.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$310,067.25
|
f. Value of collateral, to the nearest cent:
$16,075.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$296,299.22
|
f. Value of collateral, to the nearest cent:
$26,045.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218.97
|
f. Value of collateral, to the nearest cent:
$688.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,575.18
|
f. Value of collateral, to the nearest cent:
$359.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130.94
|
f. Value of collateral, to the nearest cent:
$1.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,652.26
|
f. Value of collateral, to the nearest cent:
$134.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-03-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$846,569.19
|
f. Value of collateral, to the nearest cent:
$22,111.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$705,474.33
|
f. Value of collateral, to the nearest cent:
$15,423.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$348.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,030.07
|
f. Value of collateral, to the nearest cent:
$186.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$121.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,227.49
|
f. Value of collateral, to the nearest cent:
$6,435.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,931.38
|
f. Value of collateral, to the nearest cent:
$491.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$253,970.76
|
f. Value of collateral, to the nearest cent:
$8,342.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$275,279.47
|
f. Value of collateral, to the nearest cent:
$11,467.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,462,367.01
|
f. Value of collateral, to the nearest cent:
$101,500.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$648.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643,794.62
|
f. Value of collateral, to the nearest cent:
$324,464.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2014-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$798,060.21
|
f. Value of collateral, to the nearest cent:
$16,833.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$859.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$10,999.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,094.87
|
f. Value of collateral, to the nearest cent:
$14,806.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,094.87
|
f. Value of collateral, to the nearest cent:
$7,932.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,065.62
|
f. Value of collateral, to the nearest cent:
$44,672.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,841.09
|
f. Value of collateral, to the nearest cent:
$353.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10.72
|
f. Value of collateral, to the nearest cent:
$1.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,007.07
|
f. Value of collateral, to the nearest cent:
$13,107.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2014-07-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,760,217.60
|
f. Value of collateral, to the nearest cent:
$67,936.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$163,377.13
|
f. Value of collateral, to the nearest cent:
$20,157.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2014-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,065.62
|
f. Value of collateral, to the nearest cent:
$5,732.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2014-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$132,629.17
|
f. Value of collateral, to the nearest cent:
$1,689.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$67,101.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,465,924.86
|
f. Value of collateral, to the nearest cent:
$195,970.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$1,116.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$717.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,146,725.94
|
f. Value of collateral, to the nearest cent:
$41,364.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,954,621.03
|
f. Value of collateral, to the nearest cent:
$192,457.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,154,928.07
|
f. Value of collateral, to the nearest cent:
$48,013.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,113,255.98
|
f. Value of collateral, to the nearest cent:
$42,142.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,594.45
|
f. Value of collateral, to the nearest cent:
$1,369.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,146,203.89
|
f. Value of collateral, to the nearest cent:
$100,850.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,633.39
|
f. Value of collateral, to the nearest cent:
$5,020.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,361.60
|
f. Value of collateral, to the nearest cent:
$26,022.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$143,743.50
|
f. Value of collateral, to the nearest cent:
$17,645.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$762,585.01
|
f. Value of collateral, to the nearest cent:
$39,897.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,791.58
|
f. Value of collateral, to the nearest cent:
$1,415.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,158.34
|
f. Value of collateral, to the nearest cent:
$3,350.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,094.87
|
f. Value of collateral, to the nearest cent:
$17,711.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,693,138.39
|
f. Value of collateral, to the nearest cent:
$200,187.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$439,931.53
|
f. Value of collateral, to the nearest cent:
$48,281.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,298,072.76
|
f. Value of collateral, to the nearest cent:
$166,886.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$771,161.32
|
f. Value of collateral, to the nearest cent:
$63,322.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$17,290.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$956.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$687,071.04
|
f. Value of collateral, to the nearest cent:
$46,350.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$537,840.08
|
f. Value of collateral, to the nearest cent:
$58,404.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,693,138.39
|
f. Value of collateral, to the nearest cent:
$186,311.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$597,931.82
|
f. Value of collateral, to the nearest cent:
$47,584.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$201,116.62
|
f. Value of collateral, to the nearest cent:
$15,912.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,048.77
|
f. Value of collateral, to the nearest cent:
$1,856.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,132.29
|
f. Value of collateral, to the nearest cent:
$5,719.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$181,639.32
|
f. Value of collateral, to the nearest cent:
$18,997.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$203,176.61
|
f. Value of collateral, to the nearest cent:
$21,325.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$733,693.30
|
f. Value of collateral, to the nearest cent:
$124,252.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$63,761.33
|
f. Value of collateral, to the nearest cent:
$8,035.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$93,065.61
|
f. Value of collateral, to the nearest cent:
$8,068.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,656.92
|
f. Value of collateral, to the nearest cent:
$5,659.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$11,705.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$609,362.76
|
f. Value of collateral, to the nearest cent:
$76,108.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$94,570.81
|
f. Value of collateral, to the nearest cent:
$9,450.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$370,232.93
|
f. Value of collateral, to the nearest cent:
$52,963.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,961.93
|
f. Value of collateral, to the nearest cent:
$9,005.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$330,161.99
|
f. Value of collateral, to the nearest cent:
$32,826.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$103,454.71
|
f. Value of collateral, to the nearest cent:
$12,093.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$581,310.85
|
f. Value of collateral, to the nearest cent:
$54,739.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$91,865.74
|
f. Value of collateral, to the nearest cent:
$10,596.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128,758.92
|
f. Value of collateral, to the nearest cent:
$120,262.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$87,847.92
|
f. Value of collateral, to the nearest cent:
$11,291.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$208,787.10
|
f. Value of collateral, to the nearest cent:
$23,678.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,013,250.77
|
f. Value of collateral, to the nearest cent:
$119,837.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$274,871.42
|
f. Value of collateral, to the nearest cent:
$139,131.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$460,707.47
|
f. Value of collateral, to the nearest cent:
$57,235.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$310,774.42
|
f. Value of collateral, to the nearest cent:
$217,051.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$431,989.59
|
f. Value of collateral, to the nearest cent:
$182,834.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$716,218.98
|
f. Value of collateral, to the nearest cent:
$295,293.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$519,384.87
|
f. Value of collateral, to the nearest cent:
$311,590.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$393,103.84
|
f. Value of collateral, to the nearest cent:
$111,350.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$675,419.43
|
f. Value of collateral, to the nearest cent:
$261,874.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$618,133.78
|
f. Value of collateral, to the nearest cent:
$71,786.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$338,934.70
|
f. Value of collateral, to the nearest cent:
$53,110.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,159.06
|
f. Value of collateral, to the nearest cent:
$1,528.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$540,613.44
|
f. Value of collateral, to the nearest cent:
$69,562.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$428,928.39
|
f. Value of collateral, to the nearest cent:
$6,012.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$131,915.80
|
f. Value of collateral, to the nearest cent:
$949.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
2.23%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437,946.21
|
f. Value of collateral, to the nearest cent:
$370,094.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-02-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$138,615.55
|
f. Value of collateral, to the nearest cent:
$434.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2014-02-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,269,853.79
|
f. Value of collateral, to the nearest cent:
$60.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$116.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$1,916.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$884.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,432.55
|
f. Value of collateral, to the nearest cent:
$19,279.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$620,817.41
|
f. Value of collateral, to the nearest cent:
$3,288.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$120.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,301,386.96
|
f. Value of collateral, to the nearest cent:
$649.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-11-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,234,942.67
|
f. Value of collateral, to the nearest cent:
$21,344.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$409,739.49
|
f. Value of collateral, to the nearest cent:
$2,534.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-07-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$287,833.53
|
f. Value of collateral, to the nearest cent:
$4,278.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,300,516.79
|
f. Value of collateral, to the nearest cent:
$23,145.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,506.56
|
f. Value of collateral, to the nearest cent:
$2,861.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$738,580.83
|
f. Value of collateral, to the nearest cent:
$4,063.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-04-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,751.78
|
f. Value of collateral, to the nearest cent:
$7,768.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950.66
|
f. Value of collateral, to the nearest cent:
$35.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,515.04
|
f. Value of collateral, to the nearest cent:
$34.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$34.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,328,616.68
|
f. Value of collateral, to the nearest cent:
$156,684.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$2,128.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,485,069.14
|
f. Value of collateral, to the nearest cent:
$416,267.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$263,393.07
|
f. Value of collateral, to the nearest cent:
$11,527.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,913.32
|
f. Value of collateral, to the nearest cent:
$5,472.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$205,998.50
|
f. Value of collateral, to the nearest cent:
$792.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$45.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-12-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,972.09
|
f. Value of collateral, to the nearest cent:
$947.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-09-01
|
|
c. Coupon or yield:
4.90%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$451,503.57
|
f. Value of collateral, to the nearest cent:
$418,706.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-02-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,158,830.32
|
f. Value of collateral, to the nearest cent:
$47,076.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,650.32
|
f. Value of collateral, to the nearest cent:
$4,687.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$1.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-12-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$1,050.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-01-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128.76
|
f. Value of collateral, to the nearest cent:
$2.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$577,901.99
|
f. Value of collateral, to the nearest cent:
$184,300.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$1.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$129,900.40
|
f. Value of collateral, to the nearest cent:
$558.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$818,350.22
|
f. Value of collateral, to the nearest cent:
$5,591.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,369.33
|
f. Value of collateral, to the nearest cent:
$746.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$76,461.00
|
f. Value of collateral, to the nearest cent:
$110.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,547.43
|
f. Value of collateral, to the nearest cent:
$519.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,190.99
|
f. Value of collateral, to the nearest cent:
$614.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
2.49%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,454,343.61
|
f. Value of collateral, to the nearest cent:
$303,659.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-03-15
|
|
c. Coupon or yield:
7.87%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$916,890.87
|
f. Value of collateral, to the nearest cent:
$130,863.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
4.89%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$338,627.68
|
f. Value of collateral, to the nearest cent:
$356,802.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
5.25%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,065.62
|
f. Value of collateral, to the nearest cent:
$412,473.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
5.97%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$107,232.10
|
f. Value of collateral, to the nearest cent:
$113,647.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-11-01
|
|
c. Coupon or yield:
3.23%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$197,532.81
|
f. Value of collateral, to the nearest cent:
$193,006.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
3.47%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$299,121.11
|
f. Value of collateral, to the nearest cent:
$299,841.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-09-01
|
|
c. Coupon or yield:
5.49%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,642.72
|
f. Value of collateral, to the nearest cent:
$52,820.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$136,149.77
|
f. Value of collateral, to the nearest cent:
$4,199.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-03-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,600.58
|
f. Value of collateral, to the nearest cent:
$268.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2014-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,432.30
|
f. Value of collateral, to the nearest cent:
$242.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-04-01
|
|
c. Coupon or yield:
5.49%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$319,048.22
|
f. Value of collateral, to the nearest cent:
$30,784.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2014-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,656.92
|
f. Value of collateral, to the nearest cent:
$38.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,764.96
|
f. Value of collateral, to the nearest cent:
$555.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,156.74
|
f. Value of collateral, to the nearest cent:
$51.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,208.17
|
f. Value of collateral, to the nearest cent:
$22.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218.97
|
f. Value of collateral, to the nearest cent:
$609.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
5.49%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$139,702.54
|
f. Value of collateral, to the nearest cent:
$36,488.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-10-01
|
|
c. Coupon or yield:
5.49%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$188,524.75
|
f. Value of collateral, to the nearest cent:
$102,445.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,229.93
|
f. Value of collateral, to the nearest cent:
$1,444.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,972.25
|
f. Value of collateral, to the nearest cent:
$984.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,257.52
|
f. Value of collateral, to the nearest cent:
$17.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,729.17
|
f. Value of collateral, to the nearest cent:
$112.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-03-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$518,882.58
|
f. Value of collateral, to the nearest cent:
$879.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$492,553.71
|
f. Value of collateral, to the nearest cent:
$2,476.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2014-11-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$835,563.79
|
f. Value of collateral, to the nearest cent:
$1,147.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$891.16
|
f. Value of collateral, to the nearest cent:
$5.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$592,598.44
|
f. Value of collateral, to the nearest cent:
$1,773.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$537,964.25
|
f. Value of collateral, to the nearest cent:
$1,870.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-07-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,015,005.42
|
f. Value of collateral, to the nearest cent:
$1,950.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,158.24
|
f. Value of collateral, to the nearest cent:
$470.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-12-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,789,647.27
|
f. Value of collateral, to the nearest cent:
$4,615.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,547.43
|
f. Value of collateral, to the nearest cent:
$105.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$248.33
|
f. Value of collateral, to the nearest cent:
$2.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$821,172.12
|
f. Value of collateral, to the nearest cent:
$5,821.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-06-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,079.42
|
f. Value of collateral, to the nearest cent:
$4.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-04-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$174,019.63
|
f. Value of collateral, to the nearest cent:
$509.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$487,516.62
|
f. Value of collateral, to the nearest cent:
$4,593.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-06-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,930.89
|
f. Value of collateral, to the nearest cent:
$194.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-07-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$194,321.49
|
f. Value of collateral, to the nearest cent:
$1,357.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-05-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$829.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-12-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,339,836.84
|
f. Value of collateral, to the nearest cent:
$6,544.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$776,782.54
|
f. Value of collateral, to the nearest cent:
$6,813.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,257.52
|
f. Value of collateral, to the nearest cent:
$10.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950,656.23
|
f. Value of collateral, to the nearest cent:
$54,931.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-04-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$423,284.60
|
f. Value of collateral, to the nearest cent:
$2,053.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,208.17
|
f. Value of collateral, to the nearest cent:
$89.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,693,138.39
|
f. Value of collateral, to the nearest cent:
$47,808.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128,758.92
|
f. Value of collateral, to the nearest cent:
$42,267.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,410,948.66
|
f. Value of collateral, to the nearest cent:
$22,999.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,685.80
|
f. Value of collateral, to the nearest cent:
$867.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,779.32
|
f. Value of collateral, to the nearest cent:
$1,133.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-07-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,636,439.13
|
f. Value of collateral, to the nearest cent:
$41,781.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-07-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821,897.31
|
f. Value of collateral, to the nearest cent:
$206,126.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$113,790.75
|
f. Value of collateral, to the nearest cent:
$3,417.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,515.04
|
f. Value of collateral, to the nearest cent:
$110.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,935.71
|
f. Value of collateral, to the nearest cent:
$72,094.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$10,868.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,216,962.93
|
f. Value of collateral, to the nearest cent:
$50,122.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,525.44
|
f. Value of collateral, to the nearest cent:
$254.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$17.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,079.42
|
f. Value of collateral, to the nearest cent:
$337.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$631,711.06
|
f. Value of collateral, to the nearest cent:
$39,944.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,693,138.39
|
f. Value of collateral, to the nearest cent:
$76,262.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,442,714.72
|
f. Value of collateral, to the nearest cent:
$273,891.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$743,369.59
|
f. Value of collateral, to the nearest cent:
$1,410.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$61,428.75
|
f. Value of collateral, to the nearest cent:
$88.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$3.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-12-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,693.14
|
f. Value of collateral, to the nearest cent:
$5.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$166,754.94
|
f. Value of collateral, to the nearest cent:
$276.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-11-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,841.64
|
f. Value of collateral, to the nearest cent:
$90.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,040.87
|
f. Value of collateral, to the nearest cent:
$36.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-07-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$612,212.88
|
f. Value of collateral, to the nearest cent:
$39,145.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-03-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,621,925.18
|
f. Value of collateral, to the nearest cent:
$56,360.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,113.11
|
f. Value of collateral, to the nearest cent:
$166.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$51.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-07-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$54.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$648,374.93
|
f. Value of collateral, to the nearest cent:
$2,690.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,547.43
|
f. Value of collateral, to the nearest cent:
$414.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-09-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$521,348.35
|
f. Value of collateral, to the nearest cent:
$4,344.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$284,375.57
|
f. Value of collateral, to the nearest cent:
$4,762.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
8.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$55,498.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$1,969.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-06-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,201,379.89
|
f. Value of collateral, to the nearest cent:
$19,748.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-10-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,499,017.74
|
f. Value of collateral, to the nearest cent:
$110,426.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$328,127.40
|
f. Value of collateral, to the nearest cent:
$6,302.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-01-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$2.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$654,929.07
|
f. Value of collateral, to the nearest cent:
$18,334.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,001,773.55
|
f. Value of collateral, to the nearest cent:
$33,606.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128,758.92
|
f. Value of collateral, to the nearest cent:
$226,814.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-12-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,811,847.11
|
f. Value of collateral, to the nearest cent:
$91,632.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$234.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-02-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,693,138.39
|
f. Value of collateral, to the nearest cent:
$48,156.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$609,529.82
|
f. Value of collateral, to the nearest cent:
$30,716.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$292,136.35
|
f. Value of collateral, to the nearest cent:
$3,544.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$284,560.12
|
f. Value of collateral, to the nearest cent:
$213,514.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,931.38
|
f. Value of collateral, to the nearest cent:
$11,066.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,341.37
|
f. Value of collateral, to the nearest cent:
$8,480.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,336.93
|
f. Value of collateral, to the nearest cent:
$3,385.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,994.11
|
f. Value of collateral, to the nearest cent:
$13,474.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$185,834.92
|
f. Value of collateral, to the nearest cent:
$122,823.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,873.57
|
f. Value of collateral, to the nearest cent:
$25,593.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$1,704.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$185,474.28
|
f. Value of collateral, to the nearest cent:
$119,592.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,594.45
|
f. Value of collateral, to the nearest cent:
$5,362.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-01-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,079.42
|
f. Value of collateral, to the nearest cent:
$2,416.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$621.38
|
f. Value of collateral, to the nearest cent:
$335.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,714.74
|
f. Value of collateral, to the nearest cent:
$23,097.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,655.72
|
f. Value of collateral, to the nearest cent:
$25,219.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$451,503.57
|
f. Value of collateral, to the nearest cent:
$290,718.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,556.55
|
f. Value of collateral, to the nearest cent:
$6,291.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$376,975.00
|
f. Value of collateral, to the nearest cent:
$282,165.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$148,099.94
|
f. Value of collateral, to the nearest cent:
$69,079.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,772.55
|
f. Value of collateral, to the nearest cent:
$3,582.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$507,941.52
|
f. Value of collateral, to the nearest cent:
$424,443.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$245,505.07
|
f. Value of collateral, to the nearest cent:
$197,033.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$338,627.68
|
f. Value of collateral, to the nearest cent:
$257,330.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$462,187.84
|
f. Value of collateral, to the nearest cent:
$388,707.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,981.21
|
f. Value of collateral, to the nearest cent:
$7,220.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-02-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$130,943.94
|
f. Value of collateral, to the nearest cent:
$56,023.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$326,414.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,684.67
|
f. Value of collateral, to the nearest cent:
$28,588.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$81,162.85
|
f. Value of collateral, to the nearest cent:
$46,141.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$41,189.54
|
f. Value of collateral, to the nearest cent:
$14,997.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$338,860.20
|
f. Value of collateral, to the nearest cent:
$202,608.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$785,187.28
|
f. Value of collateral, to the nearest cent:
$311,950.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,733.77
|
f. Value of collateral, to the nearest cent:
$842.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,693.14
|
f. Value of collateral, to the nearest cent:
$1,226.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$456,018.61
|
f. Value of collateral, to the nearest cent:
$340,850.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$390,550.59
|
f. Value of collateral, to the nearest cent:
$267,291.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$170,580.87
|
f. Value of collateral, to the nearest cent:
$76,977.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,456.42
|
f. Value of collateral, to the nearest cent:
$6,268.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$263,832.72
|
f. Value of collateral, to the nearest cent:
$72,354.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,424.64
|
f. Value of collateral, to the nearest cent:
$35,041.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$438,348.45
|
f. Value of collateral, to the nearest cent:
$223,370.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$573,585.62
|
f. Value of collateral, to the nearest cent:
$396,236.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,136.10
|
f. Value of collateral, to the nearest cent:
$405.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$38,418.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$472,385.61
|
f. Value of collateral, to the nearest cent:
$308,573.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$332,983.88
|
f. Value of collateral, to the nearest cent:
$221,502.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$2,097.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$78,368.04
|
f. Value of collateral, to the nearest cent:
$48,909.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,973.39
|
f. Value of collateral, to the nearest cent:
$23,434.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$654,539.08
|
f. Value of collateral, to the nearest cent:
$112,549.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,938.07
|
f. Value of collateral, to the nearest cent:
$28,839.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$399,822.78
|
f. Value of collateral, to the nearest cent:
$308,216.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-07-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$630,400.57
|
f. Value of collateral, to the nearest cent:
$144,242.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$382,299.36
|
f. Value of collateral, to the nearest cent:
$220,222.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
3.11%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,065.62
|
f. Value of collateral, to the nearest cent:
$238,998.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$194,289.89
|
f. Value of collateral, to the nearest cent:
$146,698.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950.66
|
f. Value of collateral, to the nearest cent:
$1,530.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,202.37
|
f. Value of collateral, to the nearest cent:
$5,787.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$100,694.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,158.83
|
f. Value of collateral, to the nearest cent:
$8,428.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,116.09
|
f. Value of collateral, to the nearest cent:
$13,318.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$108,224.28
|
f. Value of collateral, to the nearest cent:
$56,960.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$305,835.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$281,540.13
|
f. Value of collateral, to the nearest cent:
$202,222.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,468.10
|
f. Value of collateral, to the nearest cent:
$25,694.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$611,612.94
|
f. Value of collateral, to the nearest cent:
$162,392.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-09-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$628,457.98
|
f. Value of collateral, to the nearest cent:
$265,004.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$43,489.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,687,378.03
|
f. Value of collateral, to the nearest cent:
$362,316.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$207,489.59
|
f. Value of collateral, to the nearest cent:
$195,216.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$182,854.43
|
f. Value of collateral, to the nearest cent:
$118,829.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,892.93
|
f. Value of collateral, to the nearest cent:
$8,867.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-05-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$7,629.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$451,503.57
|
f. Value of collateral, to the nearest cent:
$342,955.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$868,084.47
|
f. Value of collateral, to the nearest cent:
$325,197.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,257.52
|
f. Value of collateral, to the nearest cent:
$1,667.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,789.81
|
f. Value of collateral, to the nearest cent:
$5,900.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,673.87
|
f. Value of collateral, to the nearest cent:
$8,048.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,693.14
|
f. Value of collateral, to the nearest cent:
$1,052.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128.76
|
f. Value of collateral, to the nearest cent:
$417.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-10-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,693.14
|
f. Value of collateral, to the nearest cent:
$1,117.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$2,149.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128.76
|
f. Value of collateral, to the nearest cent:
$934.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,931.38
|
f. Value of collateral, to the nearest cent:
$9,840.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$6,691.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950.66
|
f. Value of collateral, to the nearest cent:
$2,737.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$697,595.59
|
f. Value of collateral, to the nearest cent:
$318,483.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,673.87
|
f. Value of collateral, to the nearest cent:
$8,068.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-11-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$567,201.36
|
f. Value of collateral, to the nearest cent:
$283,740.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
2.88%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,094.87
|
f. Value of collateral, to the nearest cent:
$83,696.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,313.84
|
f. Value of collateral, to the nearest cent:
$152,032.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$248,268.27
|
f. Value of collateral, to the nearest cent:
$188,586.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$2,022.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,371.68
|
f. Value of collateral, to the nearest cent:
$7,821.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$2,207.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,495.76
|
f. Value of collateral, to the nearest cent:
$12,182.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,052.94
|
f. Value of collateral, to the nearest cent:
$140,905.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,752.08
|
f. Value of collateral, to the nearest cent:
$3,676.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-02-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,009.59
|
f. Value of collateral, to the nearest cent:
$6,333.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$5,459.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,806.17
|
f. Value of collateral, to the nearest cent:
$14,019.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,734.09
|
f. Value of collateral, to the nearest cent:
$19,608.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,073.36
|
f. Value of collateral, to the nearest cent:
$14,189.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-08-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,040.87
|
f. Value of collateral, to the nearest cent:
$27,865.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-03-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$458,276.12
|
f. Value of collateral, to the nearest cent:
$395,364.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$5,738.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,208.17
|
f. Value of collateral, to the nearest cent:
$4,450.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,827.43
|
f. Value of collateral, to the nearest cent:
$44,486.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,832.70
|
f. Value of collateral, to the nearest cent:
$7,854.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$83,107.13
|
f. Value of collateral, to the nearest cent:
$47,463.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,851.97
|
f. Value of collateral, to the nearest cent:
$3,828.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,931.38
|
f. Value of collateral, to the nearest cent:
$8,509.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$204,869.74
|
f. Value of collateral, to the nearest cent:
$119,676.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
2.95%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$129,807.28
|
f. Value of collateral, to the nearest cent:
$76,043.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,257.52
|
f. Value of collateral, to the nearest cent:
$1,000.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,673.87
|
f. Value of collateral, to the nearest cent:
$8,092.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$53,616.05
|
f. Value of collateral, to the nearest cent:
$20,963.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$4,499.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,257.52
|
f. Value of collateral, to the nearest cent:
$685.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,931.38
|
f. Value of collateral, to the nearest cent:
$6,197.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$338,627.68
|
f. Value of collateral, to the nearest cent:
$171,953.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$180,601.43
|
f. Value of collateral, to the nearest cent:
$122,735.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$1,773.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,257.52
|
f. Value of collateral, to the nearest cent:
$1,653.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$128,114.14
|
f. Value of collateral, to the nearest cent:
$110,553.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-09-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,576.79
|
f. Value of collateral, to the nearest cent:
$22,367.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$6,952.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-10-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,757.39
|
f. Value of collateral, to the nearest cent:
$10,439.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-05-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,851.97
|
f. Value of collateral, to the nearest cent:
$11,419.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-11-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,209.14
|
f. Value of collateral, to the nearest cent:
$3,590.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-11-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,847.13
|
f. Value of collateral, to the nearest cent:
$12,592.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,545.11
|
f. Value of collateral, to the nearest cent:
$10,390.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,901.31
|
f. Value of collateral, to the nearest cent:
$5,128.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,313.84
|
f. Value of collateral, to the nearest cent:
$157,626.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,944.51
|
f. Value of collateral, to the nearest cent:
$75,163.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-05-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$410,364.26
|
f. Value of collateral, to the nearest cent:
$400,370.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,819.93
|
f. Value of collateral, to the nearest cent:
$143,354.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,030.07
|
f. Value of collateral, to the nearest cent:
$8,271.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,446.42
|
f. Value of collateral, to the nearest cent:
$20,707.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,980.56
|
f. Value of collateral, to the nearest cent:
$23,462.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
3.19%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,065.62
|
f. Value of collateral, to the nearest cent:
$376,594.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-06-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$1,829.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-04-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,813.42
|
f. Value of collateral, to the nearest cent:
$30,680.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-05-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$182,932.88
|
f. Value of collateral, to the nearest cent:
$55,643.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-06-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,753.28
|
f. Value of collateral, to the nearest cent:
$17,084.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,079.42
|
f. Value of collateral, to the nearest cent:
$4,264.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$609,642.69
|
f. Value of collateral, to the nearest cent:
$338,898.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,094.87
|
f. Value of collateral, to the nearest cent:
$120,404.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-11-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,158.83
|
f. Value of collateral, to the nearest cent:
$9,166.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$57,076.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$631,229.65
|
f. Value of collateral, to the nearest cent:
$358,104.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-10-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$4,827.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-06-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,901.31
|
f. Value of collateral, to the nearest cent:
$6,856.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-06-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$78,870.90
|
f. Value of collateral, to the nearest cent:
$68,573.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-09-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$565.51
|
f. Value of collateral, to the nearest cent:
$538.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-09-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,150.36
|
f. Value of collateral, to the nearest cent:
$44,388.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$2,551.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,491.09
|
f. Value of collateral, to the nearest cent:
$1,057.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-08-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,241.55
|
f. Value of collateral, to the nearest cent:
$5,564.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,438.60
|
f. Value of collateral, to the nearest cent:
$19,666.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,984.11
|
f. Value of collateral, to the nearest cent:
$10,358.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,693.14
|
f. Value of collateral, to the nearest cent:
$1,366.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$2,283.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-08-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$5,151.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,079.42
|
f. Value of collateral, to the nearest cent:
$4,512.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-10-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$9,496.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-11-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,218.33
|
f. Value of collateral, to the nearest cent:
$5,656.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,157.06
|
f. Value of collateral, to the nearest cent:
$7,870.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-08-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$47,411.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-08-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,569.34
|
f. Value of collateral, to the nearest cent:
$156,415.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-09-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$81,835.02
|
f. Value of collateral, to the nearest cent:
$68,352.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-09-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,547.43
|
f. Value of collateral, to the nearest cent:
$62,924.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-09-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,594.45
|
f. Value of collateral, to the nearest cent:
$8,301.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-09-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$3,152.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-09-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,802.62
|
f. Value of collateral, to the nearest cent:
$13,874.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-11-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$398,032.57
|
f. Value of collateral, to the nearest cent:
$358,126.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-10-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,924.53
|
f. Value of collateral, to the nearest cent:
$1,794.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,495.76
|
f. Value of collateral, to the nearest cent:
$15,375.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-11-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,499.07
|
f. Value of collateral, to the nearest cent:
$2,207.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-11-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,498.67
|
f. Value of collateral, to the nearest cent:
$17,533.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-04-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$52,696.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,594.45
|
f. Value of collateral, to the nearest cent:
$8,917.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
3.31%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$324,518.19
|
f. Value of collateral, to the nearest cent:
$328,747.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-01-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$309,760.23
|
f. Value of collateral, to the nearest cent:
$285,043.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-02-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,059.98
|
f. Value of collateral, to the nearest cent:
$8,184.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-02-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$10,658.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-02-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,723.21
|
f. Value of collateral, to the nearest cent:
$10,244.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-02-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,162.94
|
f. Value of collateral, to the nearest cent:
$4,844.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,385.87
|
f. Value of collateral, to the nearest cent:
$28,085.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$581.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-04-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$366,282.27
|
f. Value of collateral, to the nearest cent:
$361,918.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-04-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,208.17
|
f. Value of collateral, to the nearest cent:
$6,067.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,751.78
|
f. Value of collateral, to the nearest cent:
$226,689.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$273,724.04
|
f. Value of collateral, to the nearest cent:
$280,543.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$59,871.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$58,007.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$132,945.23
|
f. Value of collateral, to the nearest cent:
$129,347.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$46,658.38
|
f. Value of collateral, to the nearest cent:
$45,499.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-03-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$505.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-04-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$101,257.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,829.06
|
f. Value of collateral, to the nearest cent:
$46,789.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$261,906.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-04-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$5,321.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,722.24
|
f. Value of collateral, to the nearest cent:
$13,061.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$342,125.14
|
f. Value of collateral, to the nearest cent:
$321,531.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-06-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,937.26
|
f. Value of collateral, to the nearest cent:
$73,267.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$126,985.38
|
f. Value of collateral, to the nearest cent:
$130,695.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,030.07
|
f. Value of collateral, to the nearest cent:
$8,451.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,048.64
|
f. Value of collateral, to the nearest cent:
$299,963.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$390,565.83
|
f. Value of collateral, to the nearest cent:
$364,424.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,555.75
|
f. Value of collateral, to the nearest cent:
$5,502.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-10-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,385.79
|
f. Value of collateral, to the nearest cent:
$4,445.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-09-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,772.55
|
f. Value of collateral, to the nearest cent:
$6,717.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-08-01
|
|
c. Coupon or yield:
2.96%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$376,356.44
|
f. Value of collateral, to the nearest cent:
$374,717.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,416.35
|
f. Value of collateral, to the nearest cent:
$12,567.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$116,130.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
2.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$287,957.12
|
f. Value of collateral, to the nearest cent:
$270,969.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-09-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$56,437.95
|
f. Value of collateral, to the nearest cent:
$58,151.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-09-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$64,903.64
|
f. Value of collateral, to the nearest cent:
$66,840.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-09-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,751.78
|
f. Value of collateral, to the nearest cent:
$226,736.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-10-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,158.83
|
f. Value of collateral, to the nearest cent:
$10,113.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,150.92
|
f. Value of collateral, to the nearest cent:
$62,899.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$233,088.72
|
f. Value of collateral, to the nearest cent:
$248,478.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,510,846.34
|
f. Value of collateral, to the nearest cent:
$271,345.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$550,066.80
|
f. Value of collateral, to the nearest cent:
$6,224.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-03-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218.97
|
f. Value of collateral, to the nearest cent:
$748.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,564,587.95
|
f. Value of collateral, to the nearest cent:
$56,795.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$634,926.89
|
f. Value of collateral, to the nearest cent:
$4,061.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,100.17
|
f. Value of collateral, to the nearest cent:
$4,181.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$185,474.84
|
f. Value of collateral, to the nearest cent:
$1,997.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$34,715.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$202,612.23
|
f. Value of collateral, to the nearest cent:
$5,289.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,951.87
|
f. Value of collateral, to the nearest cent:
$90.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,396,294.51
|
f. Value of collateral, to the nearest cent:
$46,087.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,079.42
|
f. Value of collateral, to the nearest cent:
$674.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-06-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,968.95
|
f. Value of collateral, to the nearest cent:
$480.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,325.72
|
f. Value of collateral, to the nearest cent:
$727.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-07-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$105,549.12
|
f. Value of collateral, to the nearest cent:
$3,399.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,092,985.73
|
f. Value of collateral, to the nearest cent:
$193,437.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,596.78
|
f. Value of collateral, to the nearest cent:
$12,745.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,367.00
|
f. Value of collateral, to the nearest cent:
$2,272.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$848,936.20
|
f. Value of collateral, to the nearest cent:
$45,292.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$2,078.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-01-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$234,781.86
|
f. Value of collateral, to the nearest cent:
$4,104.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643,794.62
|
f. Value of collateral, to the nearest cent:
$423,353.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$843,143.97
|
f. Value of collateral, to the nearest cent:
$2,599.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,654.59
|
f. Value of collateral, to the nearest cent:
$1,397.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$405,956.45
|
f. Value of collateral, to the nearest cent:
$49,407.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$279,367.83
|
f. Value of collateral, to the nearest cent:
$16,678.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,746.10
|
f. Value of collateral, to the nearest cent:
$3,398.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16.37
|
f. Value of collateral, to the nearest cent:
$0.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,772.55
|
f. Value of collateral, to the nearest cent:
$257.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,138.72
|
f. Value of collateral, to the nearest cent:
$7,501.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-08-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,033,370.89
|
f. Value of collateral, to the nearest cent:
$28,856.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,367.00
|
f. Value of collateral, to the nearest cent:
$966.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,269,853.79
|
f. Value of collateral, to the nearest cent:
$84,365.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,158.83
|
f. Value of collateral, to the nearest cent:
$465.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$370.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,561,167.24
|
f. Value of collateral, to the nearest cent:
$339,362.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.04%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,785,367.78
|
f. Value of collateral, to the nearest cent:
$278,935.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$192,348.42
|
f. Value of collateral, to the nearest cent:
$3,518.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$177,522.17
|
f. Value of collateral, to the nearest cent:
$21,086.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
5.75%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,469.80
|
f. Value of collateral, to the nearest cent:
$1,072.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
5.75%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,018.54
|
f. Value of collateral, to the nearest cent:
$1,383.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$963,151.37
|
f. Value of collateral, to the nearest cent:
$48,057.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$1,048.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,656.92
|
f. Value of collateral, to the nearest cent:
$17,875.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,515,035.70
|
f. Value of collateral, to the nearest cent:
$340,406.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
2.33%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,746,327.73
|
f. Value of collateral, to the nearest cent:
$312,251.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$870,202.02
|
f. Value of collateral, to the nearest cent:
$117,399.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$676,636.79
|
f. Value of collateral, to the nearest cent:
$63,279.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,738.66
|
f. Value of collateral, to the nearest cent:
$28,581.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$389,986.21
|
f. Value of collateral, to the nearest cent:
$33,562.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
1.89%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,515,035.70
|
f. Value of collateral, to the nearest cent:
$371,411.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,238.25
|
f. Value of collateral, to the nearest cent:
$891.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,960.87
|
f. Value of collateral, to the nearest cent:
$7,088.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$790,973.87
|
f. Value of collateral, to the nearest cent:
$73,533.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,115,045.63
|
f. Value of collateral, to the nearest cent:
$109,450.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$222,564.17
|
f. Value of collateral, to the nearest cent:
$25,090.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-01-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$196,175.48
|
f. Value of collateral, to the nearest cent:
$2,935.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,758.23
|
f. Value of collateral, to the nearest cent:
$208,642.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,269,853.79
|
f. Value of collateral, to the nearest cent:
$84,998.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$635.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$219,013.66
|
f. Value of collateral, to the nearest cent:
$9,847.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,300.71
|
f. Value of collateral, to the nearest cent:
$10,554.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128,758.92
|
f. Value of collateral, to the nearest cent:
$61,444.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$885,572.33
|
f. Value of collateral, to the nearest cent:
$90,448.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,749,576.33
|
f. Value of collateral, to the nearest cent:
$96,048.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-01-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,212.45
|
f. Value of collateral, to the nearest cent:
$1,166.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$152,971.10
|
f. Value of collateral, to the nearest cent:
$18,172.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$468,414.07
|
f. Value of collateral, to the nearest cent:
$47,838.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$519,229.11
|
f. Value of collateral, to the nearest cent:
$50,922.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$1,170.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
1.69%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,350,637.73
|
f. Value of collateral, to the nearest cent:
$339,870.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$288,114.59
|
f. Value of collateral, to the nearest cent:
$28,992.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,377.80
|
f. Value of collateral, to the nearest cent:
$4,608.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,255,744.30
|
f. Value of collateral, to the nearest cent:
$123,656.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$139,366.17
|
f. Value of collateral, to the nearest cent:
$13,760.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$67,536.47
|
f. Value of collateral, to the nearest cent:
$6,112.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$286,459.26
|
f. Value of collateral, to the nearest cent:
$33,182.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$993,872.23
|
f. Value of collateral, to the nearest cent:
$226,508.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,221.63
|
f. Value of collateral, to the nearest cent:
$2,376.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$430,942.10
|
f. Value of collateral, to the nearest cent:
$25,252.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$200,354.71
|
f. Value of collateral, to the nearest cent:
$24,340.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40.64
|
f. Value of collateral, to the nearest cent:
$3.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,656.92
|
f. Value of collateral, to the nearest cent:
$17,395.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$194,050.59
|
f. Value of collateral, to the nearest cent:
$20,543.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$219,544.18
|
f. Value of collateral, to the nearest cent:
$16,020.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$692,783.69
|
f. Value of collateral, to the nearest cent:
$215,673.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$430,278.95
|
f. Value of collateral, to the nearest cent:
$45,964.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,086.35
|
f. Value of collateral, to the nearest cent:
$1,300.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$443,037.88
|
f. Value of collateral, to the nearest cent:
$49,885.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,238.00
|
f. Value of collateral, to the nearest cent:
$1,868.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$389,421.83
|
f. Value of collateral, to the nearest cent:
$28,471.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,317.66
|
f. Value of collateral, to the nearest cent:
$2,882.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$145,609.90
|
f. Value of collateral, to the nearest cent:
$20,566.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,195,443.18
|
f. Value of collateral, to the nearest cent:
$1,833.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,347.73
|
f. Value of collateral, to the nearest cent:
$4,158.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$90,300.71
|
f. Value of collateral, to the nearest cent:
$18,600.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,188.90
|
f. Value of collateral, to the nearest cent:
$2,891.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$53,051.67
|
f. Value of collateral, to the nearest cent:
$4,430.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
2.63%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$930,042.61
|
f. Value of collateral, to the nearest cent:
$21,782.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-08-01
|
|
c. Coupon or yield:
2.36%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821,897.31
|
f. Value of collateral, to the nearest cent:
$76,648.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$264.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,492.70
|
f. Value of collateral, to the nearest cent:
$1,240.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$1,205.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,692.89
|
f. Value of collateral, to the nearest cent:
$2,172.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,140.05
|
f. Value of collateral, to the nearest cent:
$139.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$289,405.89
|
f. Value of collateral, to the nearest cent:
$45,046.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
2.41%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$677,255.35
|
f. Value of collateral, to the nearest cent:
$66,756.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
2.24%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,086,701.30
|
f. Value of collateral, to the nearest cent:
$124,070.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,255.74
|
f. Value of collateral, to the nearest cent:
$2,912.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
2.16%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,410,948.66
|
f. Value of collateral, to the nearest cent:
$126,161.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$342,013.95
|
f. Value of collateral, to the nearest cent:
$28,926.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$389,986.77
|
f. Value of collateral, to the nearest cent:
$56,574.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$377,835.12
|
f. Value of collateral, to the nearest cent:
$51,330.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$558,117.11
|
f. Value of collateral, to the nearest cent:
$88,940.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,062.47
|
f. Value of collateral, to the nearest cent:
$10,596.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$268,080.24
|
f. Value of collateral, to the nearest cent:
$36,320.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$323,953.81
|
f. Value of collateral, to the nearest cent:
$40,549.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$78.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$422,973.62
|
f. Value of collateral, to the nearest cent:
$41,201.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$293,668.64
|
f. Value of collateral, to the nearest cent:
$9,399.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,141.88
|
f. Value of collateral, to the nearest cent:
$8,902.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,572.44
|
f. Value of collateral, to the nearest cent:
$1,591.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,275,013.61
|
f. Value of collateral, to the nearest cent:
$390,090.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,617,366.49
|
f. Value of collateral, to the nearest cent:
$220,135.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,011,294.63
|
f. Value of collateral, to the nearest cent:
$104,892.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$466,860.33
|
f. Value of collateral, to the nearest cent:
$151,127.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,082,882.78
|
f. Value of collateral, to the nearest cent:
$142,984.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$911,162.42
|
f. Value of collateral, to the nearest cent:
$100,126.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$582,294.56
|
f. Value of collateral, to the nearest cent:
$43,196.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,635.32
|
f. Value of collateral, to the nearest cent:
$9,369.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$78,906.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$987,664.06
|
f. Value of collateral, to the nearest cent:
$72,354.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$2,231.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$288,337.52
|
f. Value of collateral, to the nearest cent:
$22,371.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
0.89%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,884,071.01
|
f. Value of collateral, to the nearest cent:
$61,347.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$36,684.67
|
f. Value of collateral, to the nearest cent:
$7,413.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,756.99
|
f. Value of collateral, to the nearest cent:
$1,598.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,056,620.51
|
f. Value of collateral, to the nearest cent:
$34,228.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218.97
|
f. Value of collateral, to the nearest cent:
$3,040.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,065.62
|
f. Value of collateral, to the nearest cent:
$38,005.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$384,344.11
|
f. Value of collateral, to the nearest cent:
$28,695.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$233,423.96
|
f. Value of collateral, to the nearest cent:
$20,264.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,072,320.98
|
f. Value of collateral, to the nearest cent:
$74,921.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,477.46
|
f. Value of collateral, to the nearest cent:
$8,560.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,178,596.45
|
f. Value of collateral, to the nearest cent:
$193,182.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,938.48
|
f. Value of collateral, to the nearest cent:
$1,833.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$65.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,658.86
|
f. Value of collateral, to the nearest cent:
$5,936.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
2.20%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,559,912.10
|
f. Value of collateral, to the nearest cent:
$212,806.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$793,744.97
|
f. Value of collateral, to the nearest cent:
$195,222.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,610.98
|
f. Value of collateral, to the nearest cent:
$2,700.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2014-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$845,987.88
|
f. Value of collateral, to the nearest cent:
$27,715.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,809.87
|
f. Value of collateral, to the nearest cent:
$8,073.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,075.76
|
f. Value of collateral, to the nearest cent:
$51,660.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,536.32
|
f. Value of collateral, to the nearest cent:
$1,093.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,323.55
|
f. Value of collateral, to the nearest cent:
$1,144.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$1,605.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
3.92%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,941,840.56
|
f. Value of collateral, to the nearest cent:
$104,396.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,556.15
|
f. Value of collateral, to the nearest cent:
$146.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$621,092.26
|
f. Value of collateral, to the nearest cent:
$247,954.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$241.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,723.21
|
f. Value of collateral, to the nearest cent:
$823.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,575.18
|
f. Value of collateral, to the nearest cent:
$5,853.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$144,544.35
|
f. Value of collateral, to the nearest cent:
$12,929.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$224,384.29
|
f. Value of collateral, to the nearest cent:
$5,166.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$823,994.01
|
f. Value of collateral, to the nearest cent:
$261,939.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$140,975.22
|
f. Value of collateral, to the nearest cent:
$9,664.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$437,209.53
|
f. Value of collateral, to the nearest cent:
$12,408.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$232,279.96
|
f. Value of collateral, to the nearest cent:
$10,740.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,011.04
|
f. Value of collateral, to the nearest cent:
$9,350.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,008.78
|
f. Value of collateral, to the nearest cent:
$7,330.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$697,008.64
|
f. Value of collateral, to the nearest cent:
$99,867.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-06-01
|
|
c. Coupon or yield:
2.10%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,825,728.32
|
f. Value of collateral, to the nearest cent:
$411,573.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,422.80
|
f. Value of collateral, to the nearest cent:
$3,009.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,340.28
|
f. Value of collateral, to the nearest cent:
$22,874.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$208,820.40
|
f. Value of collateral, to the nearest cent:
$47,378.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,443.04
|
f. Value of collateral, to the nearest cent:
$461.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$298,749.75
|
f. Value of collateral, to the nearest cent:
$21,884.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$161,443.57
|
f. Value of collateral, to the nearest cent:
$13,957.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$428,020.87
|
f. Value of collateral, to the nearest cent:
$27,441.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,656.92
|
f. Value of collateral, to the nearest cent:
$7,522.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-11-01
|
|
c. Coupon or yield:
2.40%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$438,782.46
|
f. Value of collateral, to the nearest cent:
$81,116.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
2.49%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821,897.31
|
f. Value of collateral, to the nearest cent:
$271,637.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,883.57
|
f. Value of collateral, to the nearest cent:
$1,695.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$785,797.94
|
f. Value of collateral, to the nearest cent:
$96,160.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,672,744.80
|
f. Value of collateral, to the nearest cent:
$341,623.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$941,286.18
|
f. Value of collateral, to the nearest cent:
$84,685.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$611,022.04
|
f. Value of collateral, to the nearest cent:
$99,628.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,515.44
|
f. Value of collateral, to the nearest cent:
$250.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$494,946.11
|
f. Value of collateral, to the nearest cent:
$86,177.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,158.83
|
f. Value of collateral, to the nearest cent:
$1,064.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$1,982.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
2.42%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821,897.31
|
f. Value of collateral, to the nearest cent:
$159,718.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,553.17
|
f. Value of collateral, to the nearest cent:
$764.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,930.98
|
f. Value of collateral, to the nearest cent:
$466.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,804.08
|
f. Value of collateral, to the nearest cent:
$11,268.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$413,125.77
|
f. Value of collateral, to the nearest cent:
$51,716.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
2.51%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,539.95
|
f. Value of collateral, to the nearest cent:
$135,383.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128,758.92
|
f. Value of collateral, to the nearest cent:
$118,406.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-02-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218.97
|
f. Value of collateral, to the nearest cent:
$7,079.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$314.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,738.66
|
f. Value of collateral, to the nearest cent:
$13,831.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$77,245.49
|
f. Value of collateral, to the nearest cent:
$10,777.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,326,856.12
|
f. Value of collateral, to the nearest cent:
$102,653.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,411,401.29
|
f. Value of collateral, to the nearest cent:
$62,892.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$183,423.33
|
f. Value of collateral, to the nearest cent:
$29,138.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,994.11
|
f. Value of collateral, to the nearest cent:
$993.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$244,200.79
|
f. Value of collateral, to the nearest cent:
$172,666.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,068.21
|
f. Value of collateral, to the nearest cent:
$676.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$748,174.71
|
f. Value of collateral, to the nearest cent:
$33,044.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$601,099.68
|
f. Value of collateral, to the nearest cent:
$145,971.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,127.55
|
f. Value of collateral, to the nearest cent:
$727.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,329.03
|
f. Value of collateral, to the nearest cent:
$2,680.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,223.09
|
f. Value of collateral, to the nearest cent:
$4,617.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$61,329.42
|
f. Value of collateral, to the nearest cent:
$6,490.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$821,082.38
|
f. Value of collateral, to the nearest cent:
$164,801.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,990.39
|
f. Value of collateral, to the nearest cent:
$3,780.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,638,873.00
|
f. Value of collateral, to the nearest cent:
$203,031.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,534.06
|
f. Value of collateral, to the nearest cent:
$352.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,349.51
|
f. Value of collateral, to the nearest cent:
$663.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$1,303.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,611.06
|
f. Value of collateral, to the nearest cent:
$2,744.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,282.43
|
f. Value of collateral, to the nearest cent:
$5,388.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,154.07
|
f. Value of collateral, to the nearest cent:
$2,358.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$586,954.64
|
f. Value of collateral, to the nearest cent:
$47,670.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,975.57
|
f. Value of collateral, to the nearest cent:
$3,384.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,749,576.33
|
f. Value of collateral, to the nearest cent:
$241,981.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$285,083.87
|
f. Value of collateral, to the nearest cent:
$27,617.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$112,875.89
|
f. Value of collateral, to the nearest cent:
$36,639.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$573,116.06
|
f. Value of collateral, to the nearest cent:
$62,271.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,257.52
|
f. Value of collateral, to the nearest cent:
$257.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,830.92
|
f. Value of collateral, to the nearest cent:
$1,413.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,336,803.30
|
f. Value of collateral, to the nearest cent:
$81,046.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386,276.77
|
f. Value of collateral, to the nearest cent:
$334,164.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,468.27
|
f. Value of collateral, to the nearest cent:
$6,051.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$662,759.83
|
f. Value of collateral, to the nearest cent:
$135,418.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$58,435.29
|
f. Value of collateral, to the nearest cent:
$7,281.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-11-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$532.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,336.61
|
f. Value of collateral, to the nearest cent:
$861.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,341.05
|
f. Value of collateral, to the nearest cent:
$241.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,208.17
|
f. Value of collateral, to the nearest cent:
$1,184.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$67,117.70
|
f. Value of collateral, to the nearest cent:
$3,969.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-03-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,557,853.24
|
f. Value of collateral, to the nearest cent:
$285,165.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,543,678.55
|
f. Value of collateral, to the nearest cent:
$354,304.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$667,214.48
|
f. Value of collateral, to the nearest cent:
$98,537.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$847.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
2.40%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,082,962.81
|
f. Value of collateral, to the nearest cent:
$363,544.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,244.05
|
f. Value of collateral, to the nearest cent:
$2,637.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,818,953.24
|
f. Value of collateral, to the nearest cent:
$123,704.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-02-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$139,859.44
|
f. Value of collateral, to the nearest cent:
$17,829.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$275,505.79
|
f. Value of collateral, to the nearest cent:
$11,013.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218.97
|
f. Value of collateral, to the nearest cent:
$4,524.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,200.58
|
f. Value of collateral, to the nearest cent:
$16,143.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-04-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$126,985.38
|
f. Value of collateral, to the nearest cent:
$16,292.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,693.14
|
f. Value of collateral, to the nearest cent:
$158.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$98,766.41
|
f. Value of collateral, to the nearest cent:
$4,760.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,973.04
|
f. Value of collateral, to the nearest cent:
$18,448.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,101.01
|
f. Value of collateral, to the nearest cent:
$5,280.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$622.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$124,163.48
|
f. Value of collateral, to the nearest cent:
$22,146.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,313.84
|
f. Value of collateral, to the nearest cent:
$29,840.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$194,710.91
|
f. Value of collateral, to the nearest cent:
$22,238.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950.66
|
f. Value of collateral, to the nearest cent:
$806.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,429.49
|
f. Value of collateral, to the nearest cent:
$2,568.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$164,276.19
|
f. Value of collateral, to the nearest cent:
$16,027.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$677,255.35
|
f. Value of collateral, to the nearest cent:
$148,183.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$321,696.29
|
f. Value of collateral, to the nearest cent:
$45,254.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950.66
|
f. Value of collateral, to the nearest cent:
$833.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,489.62
|
f. Value of collateral, to the nearest cent:
$23,262.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,942.18
|
f. Value of collateral, to the nearest cent:
$7,926.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$124,163.48
|
f. Value of collateral, to the nearest cent:
$27,778.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$515,036.89
|
f. Value of collateral, to the nearest cent:
$48,141.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$469,866.78
|
f. Value of collateral, to the nearest cent:
$49,713.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,673.87
|
f. Value of collateral, to the nearest cent:
$2,919.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$104,410.20
|
f. Value of collateral, to the nearest cent:
$17,998.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,448.67
|
f. Value of collateral, to the nearest cent:
$11,469.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-04-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,030.07
|
f. Value of collateral, to the nearest cent:
$7,584.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$586.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,709,240.13
|
f. Value of collateral, to the nearest cent:
$345,526.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$317,248.98
|
f. Value of collateral, to the nearest cent:
$19,129.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$772.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$378,327.26
|
f. Value of collateral, to the nearest cent:
$23,198.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$3,454.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,892.93
|
f. Value of collateral, to the nearest cent:
$2,124.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
2.36%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$96,382.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,026,555.15
|
f. Value of collateral, to the nearest cent:
$389,006.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,673.87
|
f. Value of collateral, to the nearest cent:
$805.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$314,665.82
|
f. Value of collateral, to the nearest cent:
$15,527.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$703,829.73
|
f. Value of collateral, to the nearest cent:
$102,053.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$740,170.12
|
f. Value of collateral, to the nearest cent:
$41,724.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,595.18
|
f. Value of collateral, to the nearest cent:
$776.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,066.35
|
f. Value of collateral, to the nearest cent:
$303.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,531,260.25
|
f. Value of collateral, to the nearest cent:
$115,656.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,313.84
|
f. Value of collateral, to the nearest cent:
$12,536.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,193.82
|
f. Value of collateral, to the nearest cent:
$1,836.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,177,295.56
|
f. Value of collateral, to the nearest cent:
$164,762.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$331,960.10
|
f. Value of collateral, to the nearest cent:
$60,314.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$102,701.82
|
f. Value of collateral, to the nearest cent:
$15,782.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$297,531.82
|
f. Value of collateral, to the nearest cent:
$41,948.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,674.92
|
f. Value of collateral, to the nearest cent:
$1,655.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$395,794.24
|
f. Value of collateral, to the nearest cent:
$72,924.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$892,425.02
|
f. Value of collateral, to the nearest cent:
$294,172.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$242,523.45
|
f. Value of collateral, to the nearest cent:
$15,576.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$720,160.61
|
f. Value of collateral, to the nearest cent:
$101,889.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,637.80
|
f. Value of collateral, to the nearest cent:
$43,410.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,534.30
|
f. Value of collateral, to the nearest cent:
$825.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,562.85
|
f. Value of collateral, to the nearest cent:
$223.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,077.08
|
f. Value of collateral, to the nearest cent:
$448.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,208.17
|
f. Value of collateral, to the nearest cent:
$582.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$760,983.31
|
f. Value of collateral, to the nearest cent:
$77,899.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$860,157.76
|
f. Value of collateral, to the nearest cent:
$146,119.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,424.16
|
f. Value of collateral, to the nearest cent:
$13,208.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,885.50
|
f. Value of collateral, to the nearest cent:
$4,351.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$888,512.75
|
f. Value of collateral, to the nearest cent:
$164,057.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218.97
|
f. Value of collateral, to the nearest cent:
$4,321.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,801.33
|
f. Value of collateral, to the nearest cent:
$2,896.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$391,707.57
|
f. Value of collateral, to the nearest cent:
$43,293.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$604,188.53
|
f. Value of collateral, to the nearest cent:
$289,489.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$589,187.33
|
f. Value of collateral, to the nearest cent:
$75,551.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,817.30
|
f. Value of collateral, to the nearest cent:
$2,111.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,492.29
|
f. Value of collateral, to the nearest cent:
$12,628.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$600,421.86
|
f. Value of collateral, to the nearest cent:
$38,525.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,737.80
|
f. Value of collateral, to the nearest cent:
$641.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,657.90
|
f. Value of collateral, to the nearest cent:
$1,632.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,817.46
|
f. Value of collateral, to the nearest cent:
$485.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$996,934.56
|
f. Value of collateral, to the nearest cent:
$410,929.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$58,415.53
|
f. Value of collateral, to the nearest cent:
$4,557.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.70%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,666,007.54
|
f. Value of collateral, to the nearest cent:
$294,038.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-04-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,776.25
|
f. Value of collateral, to the nearest cent:
$12,339.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$677,255.35
|
f. Value of collateral, to the nearest cent:
$132,999.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,410,948.66
|
f. Value of collateral, to the nearest cent:
$181,117.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,989.51
|
f. Value of collateral, to the nearest cent:
$6,441.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$501,117.60
|
f. Value of collateral, to the nearest cent:
$78,894.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$58,691.51
|
f. Value of collateral, to the nearest cent:
$8,052.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$498,744.95
|
f. Value of collateral, to the nearest cent:
$67,208.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$263,369.37
|
f. Value of collateral, to the nearest cent:
$43,428.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,876.58
|
f. Value of collateral, to the nearest cent:
$16,445.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,696.59
|
f. Value of collateral, to the nearest cent:
$12,378.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$175,182.82
|
f. Value of collateral, to the nearest cent:
$32,893.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$63,721.83
|
f. Value of collateral, to the nearest cent:
$21,125.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,464.00
|
f. Value of collateral, to the nearest cent:
$203.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$92,326.27
|
f. Value of collateral, to the nearest cent:
$18,020.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,319.20
|
f. Value of collateral, to the nearest cent:
$786.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$566,492.50
|
f. Value of collateral, to the nearest cent:
$58,506.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,070.94
|
f. Value of collateral, to the nearest cent:
$6,060.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$91,059.24
|
f. Value of collateral, to the nearest cent:
$15,139.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17.50
|
f. Value of collateral, to the nearest cent:
$2.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,851.97
|
f. Value of collateral, to the nearest cent:
$2,390.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$129,807.28
|
f. Value of collateral, to the nearest cent:
$49,421.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$788,677.41
|
f. Value of collateral, to the nearest cent:
$177,817.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$903,007.14
|
f. Value of collateral, to the nearest cent:
$374,539.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$79,013.12
|
f. Value of collateral, to the nearest cent:
$36,574.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$159,260.55
|
f. Value of collateral, to the nearest cent:
$85,577.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$293,477.32
|
f. Value of collateral, to the nearest cent:
$143,899.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$248.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128.76
|
f. Value of collateral, to the nearest cent:
$130.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,944.51
|
f. Value of collateral, to the nearest cent:
$51,069.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,819.00
|
f. Value of collateral, to the nearest cent:
$429.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$79,013.12
|
f. Value of collateral, to the nearest cent:
$37,501.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$857,393.99
|
f. Value of collateral, to the nearest cent:
$371,710.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$115,131.15
|
f. Value of collateral, to the nearest cent:
$75,831.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,856.47
|
f. Value of collateral, to the nearest cent:
$39,245.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$864,554.27
|
f. Value of collateral, to the nearest cent:
$425,776.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,753.28
|
f. Value of collateral, to the nearest cent:
$12,589.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,010.80
|
f. Value of collateral, to the nearest cent:
$10,680.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$446.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$313.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,207.45
|
f. Value of collateral, to the nearest cent:
$2,591.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.06%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,426,831.69
|
f. Value of collateral, to the nearest cent:
$185,689.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$73,369.33
|
f. Value of collateral, to the nearest cent:
$1,107.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,332.08
|
f. Value of collateral, to the nearest cent:
$944.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,101.18
|
f. Value of collateral, to the nearest cent:
$770.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,367.01
|
f. Value of collateral, to the nearest cent:
$888.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$584,533.45
|
f. Value of collateral, to the nearest cent:
$64,428.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,394.18
|
f. Value of collateral, to the nearest cent:
$579.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$915.99
|
f. Value of collateral, to the nearest cent:
$154.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$92,866.38
|
f. Value of collateral, to the nearest cent:
$21,261.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$131,314.73
|
f. Value of collateral, to the nearest cent:
$25,840.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$61,635.88
|
f. Value of collateral, to the nearest cent:
$4,721.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,661.69
|
f. Value of collateral, to the nearest cent:
$2,212.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$211.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$777,368.37
|
f. Value of collateral, to the nearest cent:
$7,289.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,890.75
|
f. Value of collateral, to the nearest cent:
$198.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$89,371.18
|
f. Value of collateral, to the nearest cent:
$6,482.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,804.48
|
f. Value of collateral, to the nearest cent:
$3,440.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2047-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,284,768.08
|
f. Value of collateral, to the nearest cent:
$222,077.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$816,883.40
|
f. Value of collateral, to the nearest cent:
$222,856.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$291,903.83
|
f. Value of collateral, to the nearest cent:
$11,014.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,729.21
|
f. Value of collateral, to the nearest cent:
$26,216.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$58,064.49
|
f. Value of collateral, to the nearest cent:
$17,784.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,878.06
|
f. Value of collateral, to the nearest cent:
$31,206.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$730,993.87
|
f. Value of collateral, to the nearest cent:
$262,008.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$248,326.96
|
f. Value of collateral, to the nearest cent:
$74,394.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,931.38
|
f. Value of collateral, to the nearest cent:
$1,508.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,018.70
|
f. Value of collateral, to the nearest cent:
$107.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$330,032.18
|
f. Value of collateral, to the nearest cent:
$38,643.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$642,797.73
|
f. Value of collateral, to the nearest cent:
$279,051.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,657.34
|
f. Value of collateral, to the nearest cent:
$941.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$117,750.44
|
f. Value of collateral, to the nearest cent:
$24,957.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$62,081.74
|
f. Value of collateral, to the nearest cent:
$29,986.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,643.79
|
f. Value of collateral, to the nearest cent:
$571.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$434,252.18
|
f. Value of collateral, to the nearest cent:
$77,576.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$340,885.20
|
f. Value of collateral, to the nearest cent:
$66,512.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$969.60
|
f. Value of collateral, to the nearest cent:
$202.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$498.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$181,261.19
|
f. Value of collateral, to the nearest cent:
$27,373.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,990.24
|
f. Value of collateral, to the nearest cent:
$1,053.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$582,630.93
|
f. Value of collateral, to the nearest cent:
$63,901.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,722.57
|
f. Value of collateral, to the nearest cent:
$596.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,572.76
|
f. Value of collateral, to the nearest cent:
$2,637.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$571.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$224,599.89
|
f. Value of collateral, to the nearest cent:
$49,434.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,813.03
|
f. Value of collateral, to the nearest cent:
$1,040.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,494.87
|
f. Value of collateral, to the nearest cent:
$9,242.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,188,398.60
|
f. Value of collateral, to the nearest cent:
$271,158.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950.66
|
f. Value of collateral, to the nearest cent:
$666.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,862.77
|
f. Value of collateral, to the nearest cent:
$12,463.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,067.89
|
f. Value of collateral, to the nearest cent:
$119.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$211,706.07
|
f. Value of collateral, to the nearest cent:
$31,200.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,514.39
|
f. Value of collateral, to the nearest cent:
$358.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$229,848.62
|
f. Value of collateral, to the nearest cent:
$64,248.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-09-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,178,262.90
|
f. Value of collateral, to the nearest cent:
$194,652.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-11-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$676,093.86
|
f. Value of collateral, to the nearest cent:
$75,241.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,576,141.96
|
f. Value of collateral, to the nearest cent:
$159,068.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179,805.92
|
f. Value of collateral, to the nearest cent:
$70,760.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-09-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$323,066.04
|
f. Value of collateral, to the nearest cent:
$2,422.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,180.76
|
f. Value of collateral, to the nearest cent:
$1,781.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$532,209.83
|
f. Value of collateral, to the nearest cent:
$126,440.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,432.87
|
f. Value of collateral, to the nearest cent:
$3,074.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$166,491.94
|
f. Value of collateral, to the nearest cent:
$47,782.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,575.18
|
f. Value of collateral, to the nearest cent:
$12,870.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$246,342.04
|
f. Value of collateral, to the nearest cent:
$21,568.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-02-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,298,072.76
|
f. Value of collateral, to the nearest cent:
$255,998.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,358.94
|
f. Value of collateral, to the nearest cent:
$3,078.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,526.64
|
f. Value of collateral, to the nearest cent:
$2,082.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,070.79
|
f. Value of collateral, to the nearest cent:
$1,203.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,300.25
|
f. Value of collateral, to the nearest cent:
$5,392.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$464,033.92
|
f. Value of collateral, to the nearest cent:
$73,255.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,494.56
|
f. Value of collateral, to the nearest cent:
$251.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,437.31
|
f. Value of collateral, to the nearest cent:
$992.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,555.59
|
f. Value of collateral, to the nearest cent:
$103.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$890.59
|
f. Value of collateral, to the nearest cent:
$158.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-04-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,397,814.98
|
f. Value of collateral, to the nearest cent:
$195,535.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950.66
|
f. Value of collateral, to the nearest cent:
$266.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,060.95
|
f. Value of collateral, to the nearest cent:
$1,794.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,831.01
|
f. Value of collateral, to the nearest cent:
$1,074.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,685.96
|
f. Value of collateral, to the nearest cent:
$817.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$91,076.74
|
f. Value of collateral, to the nearest cent:
$6,076.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,237,905.40
|
f. Value of collateral, to the nearest cent:
$154,406.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$118,073.83
|
f. Value of collateral, to the nearest cent:
$10,837.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,336.93
|
f. Value of collateral, to the nearest cent:
$486.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,073.45
|
f. Value of collateral, to the nearest cent:
$1,088.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,051,777.57
|
f. Value of collateral, to the nearest cent:
$26,872.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$268,854.01
|
f. Value of collateral, to the nearest cent:
$63,681.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,822.61
|
f. Value of collateral, to the nearest cent:
$8,558.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$464,677.88
|
f. Value of collateral, to the nearest cent:
$75,038.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,901.31
|
f. Value of collateral, to the nearest cent:
$868.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$780,512.53
|
f. Value of collateral, to the nearest cent:
$93,783.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,110.70
|
f. Value of collateral, to the nearest cent:
$145.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,832.13
|
f. Value of collateral, to the nearest cent:
$5,917.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$670,762.73
|
f. Value of collateral, to the nearest cent:
$263,182.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$82,215.41
|
f. Value of collateral, to the nearest cent:
$8,940.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$860,114.30
|
f. Value of collateral, to the nearest cent:
$253,059.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950.66
|
f. Value of collateral, to the nearest cent:
$1,184.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$324,163.76
|
f. Value of collateral, to the nearest cent:
$12,344.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$155.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$97.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,141.88
|
f. Value of collateral, to the nearest cent:
$6,949.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$554,220.63
|
f. Value of collateral, to the nearest cent:
$190,283.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,803.76
|
f. Value of collateral, to the nearest cent:
$370.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$54,039.33
|
f. Value of collateral, to the nearest cent:
$5,950.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,313.84
|
f. Value of collateral, to the nearest cent:
$28,056.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,018.06
|
f. Value of collateral, to the nearest cent:
$481.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$2,587.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,079.42
|
f. Value of collateral, to the nearest cent:
$1,204.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,738.66
|
f. Value of collateral, to the nearest cent:
$18,085.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2014-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,820,184.42
|
f. Value of collateral, to the nearest cent:
$33,585.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,575.18
|
f. Value of collateral, to the nearest cent:
$4,410.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,594.45
|
f. Value of collateral, to the nearest cent:
$1,313.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$0.56
|
f. Value of collateral, to the nearest cent:
$0.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$47,972.25
|
f. Value of collateral, to the nearest cent:
$11,832.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,397.08
|
f. Value of collateral, to the nearest cent:
$6,337.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$355,048.86
|
f. Value of collateral, to the nearest cent:
$28,031.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,001.20
|
f. Value of collateral, to the nearest cent:
$5,481.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$626,519.33
|
f. Value of collateral, to the nearest cent:
$86,827.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,840.52
|
f. Value of collateral, to the nearest cent:
$1,739.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$203,620.21
|
f. Value of collateral, to the nearest cent:
$46,495.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$343.14
|
f. Value of collateral, to the nearest cent:
$41.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$693,470.54
|
f. Value of collateral, to the nearest cent:
$154,975.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$195.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218.97
|
f. Value of collateral, to the nearest cent:
$12,896.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$401,075.70
|
f. Value of collateral, to the nearest cent:
$154,355.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$482,429.31
|
f. Value of collateral, to the nearest cent:
$260,022.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-04-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$201,410.66
|
f. Value of collateral, to the nearest cent:
$15,162.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$597,449.84
|
f. Value of collateral, to the nearest cent:
$47,630.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$636,754.92
|
f. Value of collateral, to the nearest cent:
$143,495.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$44,714.09
|
f. Value of collateral, to the nearest cent:
$8,815.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$562,431.79
|
f. Value of collateral, to the nearest cent:
$147,602.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,087.93
|
f. Value of collateral, to the nearest cent:
$42,928.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,979.91
|
f. Value of collateral, to the nearest cent:
$16,619.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,277.84
|
f. Value of collateral, to the nearest cent:
$478.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$238,149.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$623,639.31
|
f. Value of collateral, to the nearest cent:
$297,131.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$51,553.81
|
f. Value of collateral, to the nearest cent:
$15,647.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,303,743.08
|
f. Value of collateral, to the nearest cent:
$276,054.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,743.59
|
f. Value of collateral, to the nearest cent:
$16,870.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-11-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$230,607.14
|
f. Value of collateral, to the nearest cent:
$27,273.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,605.25
|
f. Value of collateral, to the nearest cent:
$13,281.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$196,448.64
|
f. Value of collateral, to the nearest cent:
$59,648.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$606,566.26
|
f. Value of collateral, to the nearest cent:
$290,836.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,309.52
|
f. Value of collateral, to the nearest cent:
$15,991.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,117.43
|
f. Value of collateral, to the nearest cent:
$82,652.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$312,724.35
|
f. Value of collateral, to the nearest cent:
$107,318.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$338,627.68
|
f. Value of collateral, to the nearest cent:
$231,203.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$733,693.30
|
f. Value of collateral, to the nearest cent:
$341,091.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-12-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$129,688.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,656.92
|
f. Value of collateral, to the nearest cent:
$66,959.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,336.93
|
f. Value of collateral, to the nearest cent:
$3,825.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,603.64
|
f. Value of collateral, to the nearest cent:
$6,133.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$625,022.60
|
f. Value of collateral, to the nearest cent:
$406,363.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$327,340.09
|
f. Value of collateral, to the nearest cent:
$201,631.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,802.62
|
f. Value of collateral, to the nearest cent:
$8,600.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$67,161.16
|
f. Value of collateral, to the nearest cent:
$39,550.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,980.73
|
f. Value of collateral, to the nearest cent:
$8,724.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,972.67
|
f. Value of collateral, to the nearest cent:
$2,897.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$465,613.06
|
f. Value of collateral, to the nearest cent:
$296,020.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$568.33
|
f. Value of collateral, to the nearest cent:
$349.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$69,983.05
|
f. Value of collateral, to the nearest cent:
$35,437.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,158.83
|
f. Value of collateral, to the nearest cent:
$4,985.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,713.13
|
f. Value of collateral, to the nearest cent:
$23,462.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,991.53
|
f. Value of collateral, to the nearest cent:
$24,126.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,208.17
|
f. Value of collateral, to the nearest cent:
$4,289.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-01-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,615.82
|
f. Value of collateral, to the nearest cent:
$5,947.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$803,874.45
|
f. Value of collateral, to the nearest cent:
$344,515.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-05-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$2,386.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-06-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$8,309.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,315.00
|
f. Value of collateral, to the nearest cent:
$16,736.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,388.60
|
f. Value of collateral, to the nearest cent:
$47,498.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,208.17
|
f. Value of collateral, to the nearest cent:
$4,793.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-09-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$19,799.00
|
f. Value of collateral, to the nearest cent:
$16,918.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-10-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,862.77
|
f. Value of collateral, to the nearest cent:
$30,126.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,851.97
|
f. Value of collateral, to the nearest cent:
$11,048.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,249.04
|
f. Value of collateral, to the nearest cent:
$36,578.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-12-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,081.91
|
f. Value of collateral, to the nearest cent:
$7,314.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-01-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$269,124.35
|
f. Value of collateral, to the nearest cent:
$243,435.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-01-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,794.15
|
f. Value of collateral, to the nearest cent:
$44,237.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-02-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$362,638.64
|
f. Value of collateral, to the nearest cent:
$336,368.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-04-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$367,133.36
|
f. Value of collateral, to the nearest cent:
$339,865.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-04-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,902.92
|
f. Value of collateral, to the nearest cent:
$19,204.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-02-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,040.96
|
f. Value of collateral, to the nearest cent:
$10,135.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-07-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$437,394.08
|
f. Value of collateral, to the nearest cent:
$411,077.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-05-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,901.31
|
f. Value of collateral, to the nearest cent:
$7,351.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-05-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$118,703.67
|
f. Value of collateral, to the nearest cent:
$112,959.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,335.96
|
f. Value of collateral, to the nearest cent:
$15,290.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,122.05
|
f. Value of collateral, to the nearest cent:
$44,039.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,751.78
|
f. Value of collateral, to the nearest cent:
$75,329.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,544.78
|
f. Value of collateral, to the nearest cent:
$16,589.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$84,656.92
|
f. Value of collateral, to the nearest cent:
$54,008.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$80,321.92
|
f. Value of collateral, to the nearest cent:
$17,327.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$305,412.82
|
f. Value of collateral, to the nearest cent:
$217,735.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$950,456.78
|
f. Value of collateral, to the nearest cent:
$195,481.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$268,287.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$694,186.74
|
f. Value of collateral, to the nearest cent:
$356,055.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$174,991.50
|
f. Value of collateral, to the nearest cent:
$62,292.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$505,509.60
|
f. Value of collateral, to the nearest cent:
$367,376.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,192.19
|
f. Value of collateral, to the nearest cent:
$31,236.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
4.09%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,797,882.14
|
f. Value of collateral, to the nearest cent:
$239,357.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$10,255.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$740,197.77
|
f. Value of collateral, to the nearest cent:
$394,920.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,208.17
|
f. Value of collateral, to the nearest cent:
$2,570.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$66,504.22
|
f. Value of collateral, to the nearest cent:
$11,018.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,751.78
|
f. Value of collateral, to the nearest cent:
$175,197.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,079.42
|
f. Value of collateral, to the nearest cent:
$2,058.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,416.35
|
f. Value of collateral, to the nearest cent:
$4,113.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$640,570.69
|
f. Value of collateral, to the nearest cent:
$376,822.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,673.87
|
f. Value of collateral, to the nearest cent:
$9,713.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564.38
|
f. Value of collateral, to the nearest cent:
$318.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-02-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$145,609.90
|
f. Value of collateral, to the nearest cent:
$23,960.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-04-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$56,258.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,555.43
|
f. Value of collateral, to the nearest cent:
$2,786.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$564,379.46
|
f. Value of collateral, to the nearest cent:
$106,905.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,950.66
|
f. Value of collateral, to the nearest cent:
$1,243.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$154,327.87
|
f. Value of collateral, to the nearest cent:
$39,373.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,070.14
|
f. Value of collateral, to the nearest cent:
$5,144.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$733,693.30
|
f. Value of collateral, to the nearest cent:
$140,166.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$77,121.89
|
f. Value of collateral, to the nearest cent:
$31,880.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$3,483.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,624.52
|
f. Value of collateral, to the nearest cent:
$10,966.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$151,253.70
|
f. Value of collateral, to the nearest cent:
$77,872.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$107,119.22
|
f. Value of collateral, to the nearest cent:
$109,670.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,367.97
|
f. Value of collateral, to the nearest cent:
$42,809.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-12-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$258,972.29
|
f. Value of collateral, to the nearest cent:
$247,592.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$117,656.19
|
f. Value of collateral, to the nearest cent:
$129,597.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$368,886.32
|
f. Value of collateral, to the nearest cent:
$392,503.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$150,322.47
|
f. Value of collateral, to the nearest cent:
$160,605.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$259,050.17
|
f. Value of collateral, to the nearest cent:
$162,626.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$117,297.81
|
f. Value of collateral, to the nearest cent:
$93,125.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-03-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,128.76
|
f. Value of collateral, to the nearest cent:
$816.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-04-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,605.25
|
f. Value of collateral, to the nearest cent:
$24,681.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-04-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,506.56
|
f. Value of collateral, to the nearest cent:
$28,515.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-10-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,030.07
|
f. Value of collateral, to the nearest cent:
$7,533.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-11-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$10,361.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-02-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$166,491.94
|
f. Value of collateral, to the nearest cent:
$153,002.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-04-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$365,408.05
|
f. Value of collateral, to the nearest cent:
$339,443.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$269,770.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-07-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$74,527.44
|
f. Value of collateral, to the nearest cent:
$69,343.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-07-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$98,686.83
|
f. Value of collateral, to the nearest cent:
$92,001.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$325,661.06
|
f. Value of collateral, to the nearest cent:
$341,929.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-10-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.69
|
f. Value of collateral, to the nearest cent:
$8,639.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,090.21
|
f. Value of collateral, to the nearest cent:
$29,631.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$354,039.19
|
f. Value of collateral, to the nearest cent:
$362,700.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$392,243.73
|
f. Value of collateral, to the nearest cent:
$56,122.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218.97
|
f. Value of collateral, to the nearest cent:
$7,709.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$426,205.82
|
f. Value of collateral, to the nearest cent:
$237,639.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$42,328.46
|
f. Value of collateral, to the nearest cent:
$25,106.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,386.28
|
f. Value of collateral, to the nearest cent:
$828.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218.97
|
f. Value of collateral, to the nearest cent:
$19,477.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$169,313.84
|
f. Value of collateral, to the nearest cent:
$94,204.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$225,751.78
|
f. Value of collateral, to the nearest cent:
$102,810.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,231.07
|
f. Value of collateral, to the nearest cent:
$14,804.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
3.60%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$507,941.52
|
f. Value of collateral, to the nearest cent:
$281,207.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
3.45%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,240,934.42
|
f. Value of collateral, to the nearest cent:
$368,021.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$270,067.42
|
f. Value of collateral, to the nearest cent:
$121,349.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,537.53
|
f. Value of collateral, to the nearest cent:
$12,183.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$55,008.94
|
f. Value of collateral, to the nearest cent:
$35,136.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$173,216.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,203.42
|
f. Value of collateral, to the nearest cent:
$1,227.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$322,790.63
|
f. Value of collateral, to the nearest cent:
$116,677.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,931.38
|
f. Value of collateral, to the nearest cent:
$12,291.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,619.85
|
f. Value of collateral, to the nearest cent:
$928.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$307,586.81
|
f. Value of collateral, to the nearest cent:
$273,421.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$513,585.31
|
f. Value of collateral, to the nearest cent:
$362,348.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,139.56
|
f. Value of collateral, to the nearest cent:
$9,741.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$178,398.09
|
f. Value of collateral, to the nearest cent:
$53,193.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$283,499.09
|
f. Value of collateral, to the nearest cent:
$175,284.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$811,468.18
|
f. Value of collateral, to the nearest cent:
$228,413.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$146,738.66
|
f. Value of collateral, to the nearest cent:
$74,372.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,805.61
|
f. Value of collateral, to the nearest cent:
$6,460.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$474,078.75
|
f. Value of collateral, to the nearest cent:
$112,324.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,495.76
|
f. Value of collateral, to the nearest cent:
$6,424.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
2.25%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$336,636.55
|
f. Value of collateral, to the nearest cent:
$110,689.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,079.42
|
f. Value of collateral, to the nearest cent:
$1,570.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,821.90
|
f. Value of collateral, to the nearest cent:
$672.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,020.64
|
f. Value of collateral, to the nearest cent:
$4,200.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$617,995.51
|
f. Value of collateral, to the nearest cent:
$318,708.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$147,340.29
|
f. Value of collateral, to the nearest cent:
$77,092.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,625.09
|
f. Value of collateral, to the nearest cent:
$2,898.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-02-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,991.53
|
f. Value of collateral, to the nearest cent:
$19,474.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,420.62
|
f. Value of collateral, to the nearest cent:
$5,383.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$113,318.93
|
f. Value of collateral, to the nearest cent:
$75,275.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$282,189.73
|
f. Value of collateral, to the nearest cent:
$269,623.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,344.35
|
f. Value of collateral, to the nearest cent:
$16,597.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,566.23
|
f. Value of collateral, to the nearest cent:
$8,580.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,980.73
|
f. Value of collateral, to the nearest cent:
$7,635.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-08-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$108,979.98
|
f. Value of collateral, to the nearest cent:
$37,358.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$876,014.00
|
f. Value of collateral, to the nearest cent:
$424,385.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$372,152.38
|
f. Value of collateral, to the nearest cent:
$141,814.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$129,807.28
|
f. Value of collateral, to the nearest cent:
$78,807.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,218.97
|
f. Value of collateral, to the nearest cent:
$20,220.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,416.91
|
f. Value of collateral, to the nearest cent:
$5,783.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$49,639.43
|
f. Value of collateral, to the nearest cent:
$20,834.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$78,580.81
|
f. Value of collateral, to the nearest cent:
$42,403.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$280,804.18
|
f. Value of collateral, to the nearest cent:
$205,896.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-10-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,851.24
|
f. Value of collateral, to the nearest cent:
$14,423.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,132.70
|
f. Value of collateral, to the nearest cent:
$42,450.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$120,777.20
|
f. Value of collateral, to the nearest cent:
$58,019.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,287.59
|
f. Value of collateral, to the nearest cent:
$9,845.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,109.49
|
f. Value of collateral, to the nearest cent:
$8,722.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$281,640.59
|
f. Value of collateral, to the nearest cent:
$75,735.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$54,150.52
|
f. Value of collateral, to the nearest cent:
$27,441.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$85,785.68
|
f. Value of collateral, to the nearest cent:
$81,569.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$63,774.88
|
f. Value of collateral, to the nearest cent:
$58,646.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-03-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$209,554.66
|
f. Value of collateral, to the nearest cent:
$72,443.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$320,806.83
|
f. Value of collateral, to the nearest cent:
$328,181.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$538,398.82
|
f. Value of collateral, to the nearest cent:
$395,361.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-09-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$375,152.62
|
f. Value of collateral, to the nearest cent:
$347,603.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$69,103.75
|
f. Value of collateral, to the nearest cent:
$67,752.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |