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:
$103,119.09
|
f. Value of collateral, to the nearest cent:
$764.02
|
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:
2022-12-01
|
|
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:
$12,973,565.08
|
f. Value of collateral, to the nearest cent:
$20,283.63
|
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:
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:
$215,191.57
|
f. Value of collateral, to the nearest cent:
$717.17
|
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:
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:
$3,446,061.29
|
f. Value of collateral, to the nearest cent:
$15,808.59
|
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:
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:
$17,800,928.16
|
f. Value of collateral, to the nearest cent:
$138,855.74
|
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:
2033-07-01
|
|
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:
$90,462.75
|
f. Value of collateral, to the nearest cent:
$5,674.04
|
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:
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:
$62,016.03
|
f. Value of collateral, to the nearest cent:
$6,519.85
|
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:
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:
$661,396.85
|
f. Value of collateral, to the nearest cent:
$3,890.25
|
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:
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:
$87,595.68
|
f. Value of collateral, to the nearest cent:
$685.14
|
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:
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:
$793,786.07
|
f. Value of collateral, to the nearest cent:
$4,278.23
|
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:
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:
$500,642.14
|
f. Value of collateral, to the nearest cent:
$771.80
|
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:
2030-11-01
|
|
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:
$43,314.37
|
f. Value of collateral, to the nearest cent:
$191.55
|
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:
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:
$15,680.21
|
f. Value of collateral, to the nearest cent:
$58.43
|
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:
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:
$23,721.34
|
f. Value of collateral, to the nearest cent:
$152.40
|
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:
2031-04-01
|
|
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$49.05
|
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:
2031-08-01
|
|
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:
$259,756.34
|
f. Value of collateral, to the nearest cent:
$1,453.43
|
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:
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:
$136,699.26
|
f. Value of collateral, to the nearest cent:
$1,093.93
|
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:
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$48.15
|
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:
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:
$19,298.72
|
f. Value of collateral, to the nearest cent:
$105.14
|
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:
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:
$33,772.76
|
f. Value of collateral, to the nearest cent:
$387.02
|
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:
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:
$72,370.20
|
f. Value of collateral, to the nearest cent:
$3,643.75
|
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:
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:
$768,175.46
|
f. Value of collateral, to the nearest cent:
$10,815.82
|
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:
2020-02-01
|
|
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$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:
2020-08-01
|
|
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:
$494,863.78
|
f. Value of collateral, to the nearest cent:
$48,249.54
|
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:
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:
$10,453.47
|
f. Value of collateral, to the nearest cent:
$928.14
|
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:
2020-10-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$917.08
|
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:
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:
$419,182.65
|
f. Value of collateral, to the nearest cent:
$20.94
|
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:
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:
$261,336.82
|
f. Value of collateral, to the nearest cent:
$3,061.57
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$82.68
|
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:
2018-01-01
|
|
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:
$9,649.36
|
f. Value of collateral, to the nearest cent:
$179.29
|
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:
2018-03-01
|
|
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:
$180,925.49
|
f. Value of collateral, to the nearest cent:
$5,290.24
|
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:
2019-08-01
|
|
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:
$39,461.06
|
f. Value of collateral, to the nearest cent:
$3,398.18
|
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:
2017-08-01
|
|
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:
$54,510.04
|
f. Value of collateral, to the nearest cent:
$2,904.06
|
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:
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:
$3,136,041.84
|
f. Value of collateral, to the nearest cent:
$600.86
|
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:
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:
$290,439.29
|
f. Value of collateral, to the nearest cent:
$12,889.36
|
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:
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:
$101,859.04
|
f. Value of collateral, to the nearest cent:
$1,355.29
|
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:
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:
$84,643.38
|
f. Value of collateral, to the nearest cent:
$1,173.38
|
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:
2032-03-01
|
|
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:
$3,280.78
|
f. Value of collateral, to the nearest cent:
$28.10
|
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:
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:
$438,872.17
|
f. Value of collateral, to the nearest cent:
$2,833.53
|
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:
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:
$11,830.52
|
f. Value of collateral, to the nearest cent:
$72.12
|
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:
$42,713.29
|
f. Value of collateral, to the nearest cent:
$2,162.35
|
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:
2032-03-01
|
|
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:
$2,229.81
|
f. Value of collateral, to the nearest cent:
$36.92
|
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:
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:
$3,430.75
|
f. Value of collateral, to the nearest cent:
$116.42
|
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:
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:
$3,744.35
|
f. Value of collateral, to the nearest cent:
$201.29
|
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:
2032-06-01
|
|
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:
$59,025.53
|
f. Value of collateral, to the nearest cent:
$748.16
|
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:
$47,861.23
|
f. Value of collateral, to the nearest cent:
$1,102.23
|
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:
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:
$34,174.81
|
f. Value of collateral, to the nearest cent:
$588.81
|
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:
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:
$143,002.30
|
f. Value of collateral, to the nearest cent:
$1,493.68
|
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:
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:
$69,583.14
|
f. Value of collateral, to the nearest cent:
$2,407.08
|
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:
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:
$1,817.30
|
f. Value of collateral, to the nearest cent:
$9.56
|
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:
$100,514.16
|
f. Value of collateral, to the nearest cent:
$6,413.04
|
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:
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:
$3,134.84
|
f. Value of collateral, to the nearest cent:
$59.06
|
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:
2032-08-01
|
|
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:
$48,927.08
|
f. Value of collateral, to the nearest cent:
$1,528.63
|
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:
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:
$6,613.43
|
f. Value of collateral, to the nearest cent:
$91.30
|
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:
2032-04-01
|
|
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:
$117,954.98
|
f. Value of collateral, to the nearest cent:
$3,415.82
|
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:
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:
$166,957.64
|
f. Value of collateral, to the nearest cent:
$925.30
|
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:
2032-10-01
|
|
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:
$74,575.08
|
f. Value of collateral, to the nearest cent:
$991.85
|
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:
2032-11-01
|
|
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:
$904,627.45
|
f. Value of collateral, to the nearest cent:
$17,037.45
|
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:
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:
$121,547.35
|
f. Value of collateral, to the nearest cent:
$2,770.38
|
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:
2033-04-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$463.28
|
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:
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:
$1,006,078.81
|
f. Value of collateral, to the nearest cent:
$34,216.98
|
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:
2023-06-01
|
|
c. Coupon or yield:
2.18%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,575,962.53
|
f. Value of collateral, to the nearest cent:
$145,936.86
|
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:
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:
$20,102,832.32
|
f. Value of collateral, to the nearest cent:
$53,909.50
|
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:
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:
$20,102,832.32
|
f. Value of collateral, to the nearest cent:
$131,582.66
|
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:
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:
$162,832.94
|
f. Value of collateral, to the nearest cent:
$281.95
|
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:
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:
$5,226,736.40
|
f. Value of collateral, to the nearest cent:
$21,781.89
|
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:
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:
$7,920,515.94
|
f. Value of collateral, to the nearest cent:
$25,524.76
|
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:
2018-02-01
|
|
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:
$6,432,906.34
|
f. Value of collateral, to the nearest cent:
$25,108.38
|
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:
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:
$124,637.56
|
f. Value of collateral, to the nearest cent:
$14,679.04
|
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:
2028-02-01
|
|
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:
$339,737.87
|
f. Value of collateral, to the nearest cent:
$28,060.39
|
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:
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:
$1,113,889.50
|
f. Value of collateral, to the nearest cent:
$77,079.39
|
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:
2028-11-01
|
|
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:
$562,879.31
|
f. Value of collateral, to the nearest cent:
$77,485.06
|
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:
2015-12-01
|
|
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$250.34
|
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:
2018-10-01
|
|
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:
$19,104.12
|
f. Value of collateral, to the nearest cent:
$164.36
|
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:
2020-05-01
|
|
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$835.03
|
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:
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:
$156,476.02
|
f. Value of collateral, to the nearest cent:
$970.89
|
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:
2023-03-01
|
|
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:
$100,514.16
|
f. Value of collateral, to the nearest cent:
$7,570.25
|
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:
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:
$281,439.65
|
f. Value of collateral, to the nearest cent:
$23,709.12
|
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:
2023-07-01
|
|
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:
$315,798.21
|
f. Value of collateral, to the nearest cent:
$60,283.88
|
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:
2026-08-01
|
|
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:
$234,711.82
|
f. Value of collateral, to the nearest cent:
$15,517.24
|
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:
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:
$106,865.85
|
f. Value of collateral, to the nearest cent:
$29,452.28
|
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:
2023-02-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$6.07
|
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:
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:
$404,631.82
|
f. Value of collateral, to the nearest cent:
$1,419.23
|
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:
2026-08-01
|
|
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$237.66
|
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:
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:
$199,523.83
|
f. Value of collateral, to the nearest cent:
$5,399.46
|
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:
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:
$140,719.83
|
f. Value of collateral, to the nearest cent:
$3,473.71
|
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:
2028-05-01
|
|
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:
$20,016.79
|
f. Value of collateral, to the nearest cent:
$91.68
|
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:
2014-09-01
|
|
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:
$54,129.29
|
f. Value of collateral, to the nearest cent:
$11.25
|
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:
2015-06-01
|
|
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:
$80,063.15
|
f. Value of collateral, to the nearest cent:
$56.88
|
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:
2015-06-01
|
|
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:
$11,764.58
|
f. Value of collateral, to the nearest cent:
$68.60
|
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:
2015-07-01
|
|
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:
$17,703.36
|
f. Value of collateral, to the nearest cent:
$46.53
|
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:
2015-05-01
|
|
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:
$378,289.47
|
f. Value of collateral, to the nearest cent:
$503.50
|
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:
2015-05-01
|
|
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:
$51,831.94
|
f. Value of collateral, to the nearest cent:
$36.75
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$908.72
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$3,242.27
|
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:
2016-08-01
|
|
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:
$422,159.48
|
f. Value of collateral, to the nearest cent:
$3,408.38
|
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:
2016-11-01
|
|
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:
$1,296,195.65
|
f. Value of collateral, to the nearest cent:
$4,083.63
|
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:
2017-02-01
|
|
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:
$31,846.91
|
f. Value of collateral, to the nearest cent:
$552.77
|
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:
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:
$876,136.92
|
f. Value of collateral, to the nearest cent:
$3,716.08
|
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:
2017-05-01
|
|
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:
$234,674.03
|
f. Value of collateral, to the nearest cent:
$1,871.37
|
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:
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:
$337,208.93
|
f. Value of collateral, to the nearest cent:
$3,622.34
|
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:
2017-08-01
|
|
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:
$253,862.19
|
f. Value of collateral, to the nearest cent:
$2,345.15
|
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:
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:
$110,565.58
|
f. Value of collateral, to the nearest cent:
$3,533.33
|
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:
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:
$288,379.55
|
f. Value of collateral, to the nearest cent:
$3,284.72
|
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:
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:
$546,024.69
|
f. Value of collateral, to the nearest cent:
$4,268.77
|
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:
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:
$29,751.79
|
f. Value of collateral, to the nearest cent:
$725.71
|
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:
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:
$42,215.95
|
f. Value of collateral, to the nearest cent:
$2,373.39
|
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:
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:
$314,994.90
|
f. Value of collateral, to the nearest cent:
$1,081.65
|
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:
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:
$19,694.34
|
f. Value of collateral, to the nearest cent:
$244.06
|
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:
2018-01-01
|
|
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:
$18,896.66
|
f. Value of collateral, to the nearest cent:
$954.04
|
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:
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:
$224,183.17
|
f. Value of collateral, to the nearest cent:
$16,593.53
|
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:
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:
$43,824.17
|
f. Value of collateral, to the nearest cent:
$2,569.82
|
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:
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:
$14,416.55
|
f. Value of collateral, to the nearest cent:
$818.84
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$5,215.11
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$4,999.56
|
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:
2034-10-01
|
|
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:
$6,067,839.71
|
f. Value of collateral, to the nearest cent:
$468,442.70
|
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:
2037-04-01
|
|
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:
$1,728,843.58
|
f. Value of collateral, to the nearest cent:
$144,295.14
|
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:
2038-09-01
|
|
c. Coupon or yield:
2.54%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,221,640.51
|
f. Value of collateral, to the nearest cent:
$460,189.61
|
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:
2033-02-01
|
|
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:
$4,066,039.07
|
f. Value of collateral, to the nearest cent:
$411,582.72
|
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:
2035-01-01
|
|
c. Coupon or yield:
2.53%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,814,396.53
|
f. Value of collateral, to the nearest cent:
$578,249.27
|
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:
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:
$60,638.59
|
f. Value of collateral, to the nearest cent:
$9,624.11
|
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:
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$402.09
|
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:
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:
$428,489.86
|
f. Value of collateral, to the nearest cent:
$50,519.39
|
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:
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:
$24,813.33
|
f. Value of collateral, to the nearest cent:
$3,311.39
|
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:
2035-12-01
|
|
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:
$39,981.72
|
f. Value of collateral, to the nearest cent:
$5,946.41
|
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:
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$16,474.77
|
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:
2036-01-01
|
|
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:
$221,131.16
|
f. Value of collateral, to the nearest cent:
$33,289.39
|
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:
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:
$401,895.82
|
f. Value of collateral, to the nearest cent:
$30,075.47
|
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:
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:
$157,958.00
|
f. Value of collateral, to the nearest cent:
$24,324.17
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$39,739.45
|
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:
$183,031.46
|
f. Value of collateral, to the nearest cent:
$15,129.12
|
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:
2036-01-01
|
|
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:
$105,641.19
|
f. Value of collateral, to the nearest cent:
$9,454.41
|
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:
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:
$16,558.30
|
f. Value of collateral, to the nearest cent:
$1,006.57
|
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:
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$1,066.37
|
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:
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:
$5,778.36
|
f. Value of collateral, to the nearest cent:
$653.51
|
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:
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:
$1,173,025.60
|
f. Value of collateral, to the nearest cent:
$82,919.56
|
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:
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:
$437,756.06
|
f. Value of collateral, to the nearest cent:
$75,193.25
|
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:
2035-06-01
|
|
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:
$415,254.56
|
f. Value of collateral, to the nearest cent:
$74,053.56
|
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:
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:
$861,486.37
|
f. Value of collateral, to the nearest cent:
$136,208.96
|
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:
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:
$183,337.83
|
f. Value of collateral, to the nearest cent:
$21,209.15
|
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:
2035-08-01
|
|
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:
$466,707.76
|
f. Value of collateral, to the nearest cent:
$156,498.93
|
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:
$291,491.07
|
f. Value of collateral, to the nearest cent:
$88,773.52
|
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:
2036-01-01
|
|
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:
$45,881.50
|
f. Value of collateral, to the nearest cent:
$7,355.90
|
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:
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:
$280,756.96
|
f. Value of collateral, to the nearest cent:
$25,392.30
|
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:
2035-11-01
|
|
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:
$369,892.11
|
f. Value of collateral, to the nearest cent:
$40,173.04
|
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:
2035-12-01
|
|
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:
$6,557.54
|
f. Value of collateral, to the nearest cent:
$671.67
|
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:
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:
$162,415.61
|
f. Value of collateral, to the nearest cent:
$12,462.06
|
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:
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:
$281,439.65
|
f. Value of collateral, to the nearest cent:
$13,125.55
|
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:
2036-05-01
|
|
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:
$50,502.34
|
f. Value of collateral, to the nearest cent:
$6,404.73
|
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:
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:
$471,723.41
|
f. Value of collateral, to the nearest cent:
$57,044.34
|
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:
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:
$29,957.24
|
f. Value of collateral, to the nearest cent:
$4,228.13
|
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:
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:
$30,154.25
|
f. Value of collateral, to the nearest cent:
$2,775.04
|
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:
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:
$615,429.31
|
f. Value of collateral, to the nearest cent:
$28,822.03
|
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:
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:
$26,133.68
|
f. Value of collateral, to the nearest cent:
$3,528.69
|
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:
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:
$4,130.33
|
f. Value of collateral, to the nearest cent:
$411.42
|
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:
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:
$1,120,677.02
|
f. Value of collateral, to the nearest cent:
$49,667.89
|
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:
2036-09-01
|
|
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:
$96,319.91
|
f. Value of collateral, to the nearest cent:
$4,087.59
|
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:
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:
$450,083.92
|
f. Value of collateral, to the nearest cent:
$43,702.91
|
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:
2036-10-01
|
|
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:
$112,995.21
|
f. Value of collateral, to the nearest cent:
$39,966.38
|
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:
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:
$195,726.00
|
f. Value of collateral, to the nearest cent:
$25,959.96
|
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:
2037-01-01
|
|
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$45,344.74
|
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:
2036-12-01
|
|
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:
$10,316.77
|
f. Value of collateral, to the nearest cent:
$1,008.69
|
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:
2037-03-01
|
|
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:
$763,165.03
|
f. Value of collateral, to the nearest cent:
$113,639.09
|
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:
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:
$16,702.64
|
f. Value of collateral, to the nearest cent:
$2,469.13
|
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:
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:
$76,390.76
|
f. Value of collateral, to the nearest cent:
$5,498.48
|
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:
2037-05-01
|
|
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:
$309,670.86
|
f. Value of collateral, to the nearest cent:
$34,104.47
|
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:
2037-05-01
|
|
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:
$57,920.68
|
f. Value of collateral, to the nearest cent:
$2,993.63
|
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:
2037-06-01
|
|
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$93,435.68
|
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:
2037-02-01
|
|
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:
$30,186.82
|
f. Value of collateral, to the nearest cent:
$1,685.62
|
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:
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:
$516,642.79
|
f. Value of collateral, to the nearest cent:
$93,832.92
|
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:
2037-07-01
|
|
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:
$497,051.37
|
f. Value of collateral, to the nearest cent:
$5,836.41
|
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:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,003,158.27
|
f. Value of collateral, to the nearest cent:
$60,899.49
|
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:
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:
$120,616.99
|
f. Value of collateral, to the nearest cent:
$5,303.64
|
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:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$281,439.65
|
f. Value of collateral, to the nearest cent:
$39,877.41
|
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:
2037-09-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$289.98
|
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:
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:
$110,365.76
|
f. Value of collateral, to the nearest cent:
$27,665.29
|
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:
2037-08-01
|
|
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:
$4,824.68
|
f. Value of collateral, to the nearest cent:
$1,184.41
|
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:
2037-09-01
|
|
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:
$241,209.86
|
f. Value of collateral, to the nearest cent:
$12,114.90
|
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:
2037-07-01
|
|
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:
$747,754.60
|
f. Value of collateral, to the nearest cent:
$95,050.79
|
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:
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:
$735,314.57
|
f. Value of collateral, to the nearest cent:
$124,416.03
|
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:
2037-08-01
|
|
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:
$1,100,204.29
|
f. Value of collateral, to the nearest cent:
$110,849.83
|
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:
2037-09-01
|
|
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:
$54,081.04
|
f. Value of collateral, to the nearest cent:
$2,976.91
|
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:
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:
$222,258.92
|
f. Value of collateral, to the nearest cent:
$7,874.65
|
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:
2037-12-01
|
|
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:
$100,514.16
|
f. Value of collateral, to the nearest cent:
$13,889.72
|
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:
2037-12-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$322.97
|
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:
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:
$60,316.94
|
f. Value of collateral, to the nearest cent:
$13,149.21
|
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:
2038-01-01
|
|
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:
$580,167.74
|
f. Value of collateral, to the nearest cent:
$32,563.26
|
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:
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:
$30,822.87
|
f. Value of collateral, to the nearest cent:
$5,370.55
|
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:
2038-01-01
|
|
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:
$361,850.98
|
f. Value of collateral, to the nearest cent:
$7,542.92
|
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:
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:
$404,439.64
|
f. Value of collateral, to the nearest cent:
$33,820.04
|
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:
2038-02-01
|
|
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:
$56,289.94
|
f. Value of collateral, to the nearest cent:
$7,602.43
|
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:
2038-02-01
|
|
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:
$82,507.25
|
f. Value of collateral, to the nearest cent:
$34,614.67
|
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:
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:
$366,863.02
|
f. Value of collateral, to the nearest cent:
$37,892.79
|
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:
2038-03-01
|
|
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:
$428,190.33
|
f. Value of collateral, to the nearest cent:
$31,159.49
|
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:
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:
$18,720.56
|
f. Value of collateral, to the nearest cent:
$7,730.72
|
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:
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:
$79,515.55
|
f. Value of collateral, to the nearest cent:
$5,912.95
|
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:
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:
$113,234.83
|
f. Value of collateral, to the nearest cent:
$10,124.15
|
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:
$251,622.33
|
f. Value of collateral, to the nearest cent:
$40,582.84
|
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:
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:
$9,996.33
|
f. Value of collateral, to the nearest cent:
$1,135.59
|
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:
2038-05-01
|
|
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:
$280,467.88
|
f. Value of collateral, to the nearest cent:
$41,965.12
|
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:
2038-06-01
|
|
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:
$24,728.49
|
f. Value of collateral, to the nearest cent:
$921.08
|
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:
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:
$108,379.60
|
f. Value of collateral, to the nearest cent:
$5,192.45
|
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:
2038-07-01
|
|
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:
$37,071.23
|
f. Value of collateral, to the nearest cent:
$3,599.97
|
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:
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:
$264,665.05
|
f. Value of collateral, to the nearest cent:
$30,635.50
|
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:
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:
$68,349.63
|
f. Value of collateral, to the nearest cent:
$61,517.32
|
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:
2041-12-01
|
|
c. Coupon or yield:
3.17%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$241,233.99
|
f. Value of collateral, to the nearest cent:
$143,897.96
|
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:
2042-01-01
|
|
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:
$884,524.62
|
f. Value of collateral, to the nearest cent:
$473,564.23
|
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:
2042-03-01
|
|
c. Coupon or yield:
2.18%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,052,122.74
|
f. Value of collateral, to the nearest cent:
$314,771.48
|
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:
2037-02-01
|
|
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:
$9,981,831.01
|
f. Value of collateral, to the nearest cent:
$104,593.30
|
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:
2037-03-01
|
|
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:
$10,118,342.11
|
f. Value of collateral, to the nearest cent:
$811,980.53
|
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:
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:
$18,896.66
|
f. Value of collateral, to the nearest cent:
$2,313.66
|
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:
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:
$9,247.30
|
f. Value of collateral, to the nearest cent:
$1,374.97
|
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:
2035-12-01
|
|
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$1,460.52
|
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:
2036-01-01
|
|
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:
$181,937.87
|
f. Value of collateral, to the nearest cent:
$14,230.77
|
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:
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:
$84,431.90
|
f. Value of collateral, to the nearest cent:
$8,970.88
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$413.54
|
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:
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:
$69,477.00
|
f. Value of collateral, to the nearest cent:
$6,207.23
|
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:
2036-07-01
|
|
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:
$12,463.76
|
f. Value of collateral, to the nearest cent:
$1,424.21
|
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:
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:
$78,401.05
|
f. Value of collateral, to the nearest cent:
$12,585.37
|
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:
2021-05-01
|
|
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:
$59,408.29
|
f. Value of collateral, to the nearest cent:
$9,954.12
|
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:
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$223.58
|
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:
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:
$281,439.65
|
f. Value of collateral, to the nearest cent:
$4,062.28
|
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:
2021-06-01
|
|
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:
$14,071.98
|
f. Value of collateral, to the nearest cent:
$1,288.02
|
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:
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:
$89,476.90
|
f. Value of collateral, to the nearest cent:
$4,041.82
|
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:
2035-07-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$1,152.61
|
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:
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:
$935,987.87
|
f. Value of collateral, to the nearest cent:
$63,389.38
|
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:
2035-01-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$264.03
|
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:
2037-03-01
|
|
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:
$277,419.09
|
f. Value of collateral, to the nearest cent:
$30,605.77
|
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:
2037-04-01
|
|
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:
$30,805.98
|
f. Value of collateral, to the nearest cent:
$2,150.61
|
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:
2037-07-01
|
|
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:
$477,462.77
|
f. Value of collateral, to the nearest cent:
$39,470.87
|
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:
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$13,302.70
|
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:
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:
$133,354.15
|
f. Value of collateral, to the nearest cent:
$9,089.21
|
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:
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:
$30,958.36
|
f. Value of collateral, to the nearest cent:
$3,857.64
|
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:
2037-06-01
|
|
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:
$4,824.68
|
f. Value of collateral, to the nearest cent:
$584.97
|
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:
2037-06-01
|
|
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:
$315,545.72
|
f. Value of collateral, to the nearest cent:
$72,080.83
|
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:
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:
$5,395.60
|
f. Value of collateral, to the nearest cent:
$498.78
|
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:
2037-07-01
|
|
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:
$54,121.25
|
f. Value of collateral, to the nearest cent:
$6,656.81
|
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:
2038-04-01
|
|
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:
$110,565.58
|
f. Value of collateral, to the nearest cent:
$14,535.04
|
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:
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:
$120,616.99
|
f. Value of collateral, to the nearest cent:
$24,976.70
|
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:
2037-11-01
|
|
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:
$33,301.55
|
f. Value of collateral, to the nearest cent:
$2,765.29
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$1,146.86
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$164,441.17
|
f. Value of collateral, to the nearest cent:
$14,492.89
|
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:
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:
$743,804.80
|
f. Value of collateral, to the nearest cent:
$124,501.36
|
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:
2037-11-01
|
|
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:
$855,030.15
|
f. Value of collateral, to the nearest cent:
$68,764.53
|
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:
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:
$254,628.51
|
f. Value of collateral, to the nearest cent:
$21,172.31
|
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:
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$657.84
|
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:
2037-10-01
|
|
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:
$11,114.86
|
f. Value of collateral, to the nearest cent:
$1,063.95
|
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:
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:
$18,477.72
|
f. Value of collateral, to the nearest cent:
$3,693.55
|
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:
2038-01-01
|
|
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:
$1,751,015.80
|
f. Value of collateral, to the nearest cent:
$145,285.65
|
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:
2038-01-01
|
|
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:
$318,428.86
|
f. Value of collateral, to the nearest cent:
$33,209.94
|
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:
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:
$202,636.55
|
f. Value of collateral, to the nearest cent:
$19,001.02
|
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:
2038-02-01
|
|
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:
$1,007,138.23
|
f. Value of collateral, to the nearest cent:
$96,417.79
|
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:
2038-02-01
|
|
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:
$13,637.36
|
f. Value of collateral, to the nearest cent:
$1,484.67
|
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:
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:
$262,991.28
|
f. Value of collateral, to the nearest cent:
$26,604.39
|
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:
2037-08-01
|
|
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:
$132,678.69
|
f. Value of collateral, to the nearest cent:
$30,976.04
|
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:
2033-10-01
|
|
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:
$42,618.00
|
f. Value of collateral, to the nearest cent:
$7,296.34
|
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:
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:
$40,390.21
|
f. Value of collateral, to the nearest cent:
$7,448.91
|
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:
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$545.69
|
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:
2038-05-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$345.04
|
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:
2038-04-01
|
|
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:
$51,922.80
|
f. Value of collateral, to the nearest cent:
$5,260.47
|
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:
2038-04-01
|
|
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:
$74,651.06
|
f. Value of collateral, to the nearest cent:
$7,141.71
|
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:
2038-04-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$249.74
|
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:
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:
$37,070.43
|
f. Value of collateral, to the nearest cent:
$5,213.20
|
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:
2038-06-01
|
|
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:
$1,482,835.57
|
f. Value of collateral, to the nearest cent:
$111,428.48
|
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:
FMAC
|
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:
$85,461.96
|
f. Value of collateral, to the nearest cent:
$23,535.60
|
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:
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:
$439,952.90
|
f. Value of collateral, to the nearest cent:
$43,695.02
|
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:
2038-06-01
|
|
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:
$10,131.43
|
f. Value of collateral, to the nearest cent:
$1,254.53
|
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:
$48,279.36
|
f. Value of collateral, to the nearest cent:
$4,735.55
|
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:
2038-08-01
|
|
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:
$136,936.88
|
f. Value of collateral, to the nearest cent:
$13,468.50
|
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:
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:
$92,070.97
|
f. Value of collateral, to the nearest cent:
$13,469.97
|
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:
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:
$185,348.11
|
f. Value of collateral, to the nearest cent:
$31,078.26
|
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:
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:
$74,380.48
|
f. Value of collateral, to the nearest cent:
$11,847.31
|
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:
2038-01-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$509.69
|
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:
2038-01-01
|
|
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:
$29,752.19
|
f. Value of collateral, to the nearest cent:
$3,606.58
|
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:
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:
$10,525.44
|
f. Value of collateral, to the nearest cent:
$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:
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:
$10,855.53
|
f. Value of collateral, to the nearest cent:
$2,356.58
|
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:
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:
$86,844.24
|
f. Value of collateral, to the nearest cent:
$9,819.79
|
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:
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$3,324.90
|
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:
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:
$108,555.29
|
f. Value of collateral, to the nearest cent:
$77,916.52
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$198,010.49
|
f. Value of collateral, to the nearest cent:
$31,686.92
|
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:
2040-07-01
|
|
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:
$9,113.42
|
f. Value of collateral, to the nearest cent:
$3,410.98
|
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:
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$395.07
|
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:
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:
$2,432.04
|
f. Value of collateral, to the nearest cent:
$834.48
|
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:
2038-12-01
|
|
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:
$38,597.44
|
f. Value of collateral, to the nearest cent:
$4,711.18
|
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:
2038-12-01
|
|
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:
$379,808.04
|
f. Value of collateral, to the nearest cent:
$95,143.23
|
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:
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:
$132,187.38
|
f. Value of collateral, to the nearest cent:
$25,699.87
|
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:
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:
$132,478.47
|
f. Value of collateral, to the nearest cent:
$15,073.69
|
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:
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:
$28,597.49
|
f. Value of collateral, to the nearest cent:
$3,242.43
|
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:
2039-03-01
|
|
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:
$8,646.63
|
f. Value of collateral, to the nearest cent:
$1,827.50
|
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:
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$709.89
|
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:
2038-02-01
|
|
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$2,010.71
|
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:
2036-12-01
|
|
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$738.44
|
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:
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:
$9,374.35
|
f. Value of collateral, to the nearest cent:
$1,930.93
|
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:
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$351.12
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$2,402.80
|
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:
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$628.08
|
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:
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:
$11,355.69
|
f. Value of collateral, to the nearest cent:
$3,809.64
|
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:
2040-01-01
|
|
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:
$62,318.78
|
f. Value of collateral, to the nearest cent:
$30,326.35
|
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:
2039-12-01
|
|
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:
$14,712.06
|
f. Value of collateral, to the nearest cent:
$2,138.06
|
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:
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:
$995,647.45
|
f. Value of collateral, to the nearest cent:
$271,315.99
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$1,439.50
|
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:
2039-09-01
|
|
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:
$162,832.94
|
f. Value of collateral, to the nearest cent:
$34,178.45
|
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:
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:
$29,719.22
|
f. Value of collateral, to the nearest cent:
$6,098.25
|
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:
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$2,569.25
|
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:
2036-10-01
|
|
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:
$441,654.80
|
f. Value of collateral, to the nearest cent:
$127,946.38
|
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:
2039-07-01
|
|
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:
$10,075.94
|
f. Value of collateral, to the nearest cent:
$2,617.18
|
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:
2038-09-01
|
|
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:
$67,545.52
|
f. Value of collateral, to the nearest cent:
$17,482.75
|
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:
2040-09-01
|
|
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:
$7,237.02
|
f. Value of collateral, to the nearest cent:
$1,322.75
|
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:
2040-12-01
|
|
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:
$1,083.54
|
f. Value of collateral, to the nearest cent:
$801.12
|
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:
2040-05-01
|
|
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:
$62,720.84
|
f. Value of collateral, to the nearest cent:
$13,552.28
|
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:
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:
$22,987.19
|
f. Value of collateral, to the nearest cent:
$11,978.99
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$2,066.06
|
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:
2039-11-01
|
|
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:
$21,190.80
|
f. Value of collateral, to the nearest cent:
$5,019.41
|
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:
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:
$60,308.50
|
f. Value of collateral, to the nearest cent:
$36,999.86
|
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:
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:
$122,627.28
|
f. Value of collateral, to the nearest cent:
$95,370.94
|
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:
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:
$4,533.59
|
f. Value of collateral, to the nearest cent:
$2,053.02
|
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:
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:
$106,142.95
|
f. Value of collateral, to the nearest cent:
$69,946.60
|
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:
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:
$86,363.78
|
f. Value of collateral, to the nearest cent:
$29,102.97
|
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:
2040-05-01
|
|
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:
$114,684.65
|
f. Value of collateral, to the nearest cent:
$40,258.66
|
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:
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:
$283,108.19
|
f. Value of collateral, to the nearest cent:
$100,255.72
|
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:
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:
$53,875.59
|
f. Value of collateral, to the nearest cent:
$27,059.79
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$2,472.63
|
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:
2040-04-01
|
|
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:
$10,734.51
|
f. Value of collateral, to the nearest cent:
$5,524.80
|
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:
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:
$10,102.88
|
f. Value of collateral, to the nearest cent:
$5,999.19
|
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:
2042-03-01
|
|
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:
$2,933.41
|
f. Value of collateral, to the nearest cent:
$2,135.18
|
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:
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:
$8,443.19
|
f. Value of collateral, to the nearest cent:
$8,221.21
|
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:
2044-01-01
|
|
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:
$10,244.00
|
f. Value of collateral, to the nearest cent:
$10,155.57
|
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:
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:
$38,540.75
|
f. Value of collateral, to the nearest cent:
$4,968.60
|
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:
2023-11-01
|
|
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:
$22,113.12
|
f. Value of collateral, to the nearest cent:
$3,392.77
|
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:
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:
$5,716.44
|
f. Value of collateral, to the nearest cent:
$523.21
|
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:
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:
$24,927.51
|
f. Value of collateral, to the nearest cent:
$1,978.14
|
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:
2022-03-01
|
|
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:
$16,886.38
|
f. Value of collateral, to the nearest cent:
$1,519.67
|
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:
2022-04-01
|
|
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:
$54,277.65
|
f. Value of collateral, to the nearest cent:
$6,631.07
|
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:
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:
$804,113.29
|
f. Value of collateral, to the nearest cent:
$43,753.95
|
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:
2022-05-01
|
|
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:
$161,626.77
|
f. Value of collateral, to the nearest cent:
$13,644.53
|
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:
2022-07-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$1,050.01
|
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:
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:
$19,298.72
|
f. Value of collateral, to the nearest cent:
$1,648.87
|
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:
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:
$603,084.97
|
f. Value of collateral, to the nearest cent:
$93,211.04
|
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:
2021-05-01
|
|
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:
$100,514.16
|
f. Value of collateral, to the nearest cent:
$13,199.47
|
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:
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:
$60,537.67
|
f. Value of collateral, to the nearest cent:
$7,140.83
|
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:
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:
$34,174.81
|
f. Value of collateral, to the nearest cent:
$4,948.73
|
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:
2025-01-01
|
|
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:
$66,339.35
|
f. Value of collateral, to the nearest cent:
$11,815.60
|
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:
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:
$18,308.45
|
f. Value of collateral, to the nearest cent:
$3,249.93
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$376.98
|
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:
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:
$10,935.14
|
f. Value of collateral, to the nearest cent:
$4,363.67
|
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:
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:
$5,894.15
|
f. Value of collateral, to the nearest cent:
$4,988.84
|
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:
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:
$23,820.65
|
f. Value of collateral, to the nearest cent:
$3,515.05
|
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:
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$950.47
|
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:
2035-09-01
|
|
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:
$122,903.49
|
f. Value of collateral, to the nearest cent:
$15,823.53
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$312.92
|
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:
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:
$180,925.49
|
f. Value of collateral, to the nearest cent:
$17,856.28
|
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:
2036-10-01
|
|
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:
$16,672.08
|
f. Value of collateral, to the nearest cent:
$1,962.38
|
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:
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:
$52,267.36
|
f. Value of collateral, to the nearest cent:
$4,456.38
|
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:
2037-03-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$91.11
|
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:
2036-12-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$1,073.85
|
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:
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:
$349,789.28
|
f. Value of collateral, to the nearest cent:
$33,884.05
|
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:
2037-02-01
|
|
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:
$24,123.40
|
f. Value of collateral, to the nearest cent:
$2,608.20
|
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:
2037-09-01
|
|
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$714.04
|
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:
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:
$12,865.81
|
f. Value of collateral, to the nearest cent:
$1,405.95
|
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:
$173,717.82
|
f. Value of collateral, to the nearest cent:
$21,785.64
|
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:
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:
$345,815.76
|
f. Value of collateral, to the nearest cent:
$28,959.50
|
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:
2039-05-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$471.29
|
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:
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$473.66
|
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:
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$3,414.35
|
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:
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:
$582,580.08
|
f. Value of collateral, to the nearest cent:
$98,370.96
|
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:
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:
$8,845.25
|
f. Value of collateral, to the nearest cent:
$2,966.67
|
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:
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:
$3,816.72
|
f. Value of collateral, to the nearest cent:
$1,298.09
|
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:
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:
$15,680.21
|
f. Value of collateral, to the nearest cent:
$5,704.07
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$1,062.21
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$1,867.85
|
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:
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:
$5,628.79
|
f. Value of collateral, to the nearest cent:
$3,798.39
|
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:
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:
$24,927.51
|
f. Value of collateral, to the nearest cent:
$16,279.83
|
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:
2041-06-01
|
|
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$888.94
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$878.74
|
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:
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$601.22
|
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:
2041-12-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$1,971.40
|
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:
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$2,513.96
|
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:
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$2,428.75
|
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:
2043-08-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$4,002.59
|
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:
2043-08-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$4,078.97
|
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:
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:
$51,531.20
|
f. Value of collateral, to the nearest cent:
$47,686.11
|
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:
2044-02-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$10,297.19
|
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:
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:
$7,838.09
|
f. Value of collateral, to the nearest cent:
$7,900.24
|
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:
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$3,671.44
|
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:
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:
$35,783.04
|
f. Value of collateral, to the nearest cent:
$36,890.58
|
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:
2044-03-01
|
|
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:
$9,675.90
|
f. Value of collateral, to the nearest cent:
$10,216.05
|
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:
2020-01-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$421.10
|
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:
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:
$30,958.36
|
f. Value of collateral, to the nearest cent:
$2,488.07
|
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:
2020-12-01
|
|
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$791.72
|
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:
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:
$263,380.88
|
f. Value of collateral, to the nearest cent:
$30,231.91
|
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:
2021-05-01
|
|
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:
$17,690.49
|
f. Value of collateral, to the nearest cent:
$1,144.49
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$149.16
|
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:
2023-03-01
|
|
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:
$19,700.78
|
f. Value of collateral, to the nearest cent:
$1,729.89
|
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:
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:
$3,041.16
|
f. Value of collateral, to the nearest cent:
$1,399.75
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$5,189.30
|
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:
2029-04-01
|
|
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:
$679,519.15
|
f. Value of collateral, to the nearest cent:
$717,789.31
|
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:
2036-10-01
|
|
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:
$2,995,478.42
|
f. Value of collateral, to the nearest cent:
$290,747.16
|
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:
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:
$899,064.20
|
f. Value of collateral, to the nearest cent:
$85,866.89
|
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:
2035-11-01
|
|
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:
$3,338,798.21
|
f. Value of collateral, to the nearest cent:
$95,287.92
|
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:
2037-01-01
|
|
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:
$1,688,637.92
|
f. Value of collateral, to the nearest cent:
$12,485.33
|
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:
2037-05-01
|
|
c. Coupon or yield:
2.09%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,851,183.90
|
f. Value of collateral, to the nearest cent:
$444,898.58
|
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:
2037-06-01
|
|
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:
$2,352,766.34
|
f. Value of collateral, to the nearest cent:
$282,703.66
|
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:
2036-12-01
|
|
c. Coupon or yield:
2.11%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,991,836.01
|
f. Value of collateral, to the nearest cent:
$582,411.37
|
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:
2038-03-01
|
|
c. Coupon or yield:
2.59%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,173,160.40
|
f. Value of collateral, to the nearest cent:
$738,674.62
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$80,634.31
|
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:
2036-08-01
|
|
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:
$2,205,825.49
|
f. Value of collateral, to the nearest cent:
$714,628.14
|
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:
2037-11-01
|
|
c. Coupon or yield:
5.22%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,305,089.03
|
f. Value of collateral, to the nearest cent:
$492,199.61
|
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:
2036-10-01
|
|
c. Coupon or yield:
2.27%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,904,346.83
|
f. Value of collateral, to the nearest cent:
$523,708.86
|
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:
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:
$130,668.41
|
f. Value of collateral, to the nearest cent:
$15,862.90
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$41,964.17
|
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:
2026-04-01
|
|
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:
$442,262.31
|
f. Value of collateral, to the nearest cent:
$42,609.30
|
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:
2026-09-01
|
|
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:
$34,174.81
|
f. Value of collateral, to the nearest cent:
$3,954.24
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$15,855.31
|
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:
2026-10-01
|
|
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:
$392,005.23
|
f. Value of collateral, to the nearest cent:
$40,066.24
|
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:
2026-10-01
|
|
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:
$24,123.40
|
f. Value of collateral, to the nearest cent:
$3,635.15
|
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:
2026-06-01
|
|
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:
$603,084.97
|
f. Value of collateral, to the nearest cent:
$54,099.57
|
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:
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:
$400,249.80
|
f. Value of collateral, to the nearest cent:
$33,574.51
|
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:
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:
$266,765.79
|
f. Value of collateral, to the nearest cent:
$22,124.76
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$26,005.88
|
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:
2027-06-01
|
|
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:
$54,874.70
|
f. Value of collateral, to the nearest cent:
$5,434.16
|
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:
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:
$661,383.18
|
f. Value of collateral, to the nearest cent:
$50,212.61
|
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:
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:
$814,164.71
|
f. Value of collateral, to the nearest cent:
$82,150.19
|
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:
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:
$73,210.49
|
f. Value of collateral, to the nearest cent:
$10,510.13
|
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:
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:
$578,224.60
|
f. Value of collateral, to the nearest cent:
$52,731.85
|
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:
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:
$100,514.16
|
f. Value of collateral, to the nearest cent:
$7,617.89
|
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:
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:
$255,564.49
|
f. Value of collateral, to the nearest cent:
$42,213.24
|
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:
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$6,590.83
|
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:
2030-06-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$1,648.54
|
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:
2032-03-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$617.51
|
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:
2032-04-01
|
|
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$2,335.77
|
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:
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:
$156,763.49
|
f. Value of collateral, to the nearest cent:
$3,906.71
|
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:
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:
$36,185.10
|
f. Value of collateral, to the nearest cent:
$4,113.37
|
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:
2021-09-01
|
|
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:
$30,154.25
|
f. Value of collateral, to the nearest cent:
$9,244.44
|
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:
2021-10-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$151.93
|
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:
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:
$57,730.11
|
f. Value of collateral, to the nearest cent:
$3,226.22
|
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:
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:
$21,657.59
|
f. Value of collateral, to the nearest cent:
$3,166.68
|
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:
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:
$836,917.90
|
f. Value of collateral, to the nearest cent:
$97,100.67
|
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:
2022-02-01
|
|
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:
$17,690.49
|
f. Value of collateral, to the nearest cent:
$3,315.01
|
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:
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:
$324,192.35
|
f. Value of collateral, to the nearest cent:
$20,612.93
|
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:
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:
$483,639.17
|
f. Value of collateral, to the nearest cent:
$54,038.03
|
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:
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:
$5,628.79
|
f. Value of collateral, to the nearest cent:
$382.37
|
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:
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:
$19,719.67
|
f. Value of collateral, to the nearest cent:
$7,215.47
|
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:
2023-02-01
|
|
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$627.38
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$13,552.46
|
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:
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:
$152,841.03
|
f. Value of collateral, to the nearest cent:
$17,272.37
|
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:
2024-01-01
|
|
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:
$18,092.55
|
f. Value of collateral, to the nearest cent:
$9,733.57
|
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:
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:
$422,826.09
|
f. Value of collateral, to the nearest cent:
$100,576.89
|
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:
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:
$12,427.57
|
f. Value of collateral, to the nearest cent:
$7,173.91
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,879.08
|
f. Value of collateral, to the nearest cent:
$4,257.19
|
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:
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:
$109,116.57
|
f. Value of collateral, to the nearest cent:
$29,160.25
|
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:
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$2,105.76
|
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:
2020-02-01
|
|
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:
$42,823.46
|
f. Value of collateral, to the nearest cent:
$8,941.16
|
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:
2025-07-01
|
|
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:
$25,672.52
|
f. Value of collateral, to the nearest cent:
$8,384.70
|
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:
2025-05-01
|
|
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:
$190,896.90
|
f. Value of collateral, to the nearest cent:
$40,122.95
|
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:
2025-06-01
|
|
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:
$13,282.75
|
f. Value of collateral, to the nearest cent:
$5,370.49
|
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:
2024-10-01
|
|
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:
$35,167.49
|
f. Value of collateral, to the nearest cent:
$6,595.33
|
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:
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:
$9,649.36
|
f. Value of collateral, to the nearest cent:
$4,609.26
|
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:
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:
$421,870.40
|
f. Value of collateral, to the nearest cent:
$117,439.80
|
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:
2026-10-01
|
|
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:
$2,580.00
|
f. Value of collateral, to the nearest cent:
$1,387.80
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$5,881.54
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$5,473.55
|
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:
2034-12-01
|
|
c. Coupon or yield:
2.84%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,522,075.50
|
f. Value of collateral, to the nearest cent:
$329,190.56
|
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:
2037-07-01
|
|
c. Coupon or yield:
1.54%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,931,056.36
|
f. Value of collateral, to the nearest cent:
$519,017.19
|
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:
2037-05-01
|
|
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:
$2,519,648.80
|
f. Value of collateral, to the nearest cent:
$153,691.38
|
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:
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:
$2,327,105.08
|
f. Value of collateral, to the nearest cent:
$132,913.89
|
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:
2036-10-01
|
|
c. Coupon or yield:
5.85%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,291,052.49
|
f. Value of collateral, to the nearest cent:
$681,709.39
|
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:
2037-02-01
|
|
c. Coupon or yield:
2.52%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,359,802.63
|
f. Value of collateral, to the nearest cent:
$755,394.30
|
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:
2037-04-01
|
|
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:
$2,412,339.88
|
f. Value of collateral, to the nearest cent:
$364,659.75
|
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:
2036-05-01
|
|
c. Coupon or yield:
5.83%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,584,906.50
|
f. Value of collateral, to the nearest cent:
$727,667.41
|
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:
2040-10-01
|
|
c. Coupon or yield:
3.37%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$321,645.32
|
f. Value of collateral, to the nearest cent:
$149,706.07
|
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:
5.53%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,896,650.89
|
f. Value of collateral, to the nearest cent:
$656,933.03
|
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:
2037-06-01
|
|
c. Coupon or yield:
5.98%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,102,832.32
|
f. Value of collateral, to the nearest cent:
$454,165.93
|
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:
2036-12-01
|
|
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:
$10,051,416.16
|
f. Value of collateral, to the nearest cent:
$713,949.09
|
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:
2037-01-01
|
|
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$119,779.61
|
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:
2038-07-01
|
|
c. Coupon or yield:
5.82%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,683,813.24
|
f. Value of collateral, to the nearest cent:
$689,834.44
|
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:
2040-11-01
|
|
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:
$798,605.12
|
f. Value of collateral, to the nearest cent:
$12,994.06
|
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:
2041-09-01
|
|
c. Coupon or yield:
2.80%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$522,673.64
|
f. Value of collateral, to the nearest cent:
$163,382.18
|
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:
2041-10-01
|
|
c. Coupon or yield:
3.24%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$281,439.65
|
f. Value of collateral, to the nearest cent:
$155,897.54
|
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:
2037-08-01
|
|
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:
$30,154.25
|
f. Value of collateral, to the nearest cent:
$519.71
|
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:
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:
$438,172.19
|
f. Value of collateral, to the nearest cent:
$22,677.99
|
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:
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:
$80,125.87
|
f. Value of collateral, to the nearest cent:
$7,552.30
|
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:
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:
$205,524.52
|
f. Value of collateral, to the nearest cent:
$800.70
|
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:
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:
$25,329.57
|
f. Value of collateral, to the nearest cent:
$37.85
|
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:
2021-11-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$102.25
|
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:
2019-11-01
|
|
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:
$27,339.85
|
f. Value of collateral, to the nearest cent:
$38.77
|
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:
2018-12-01
|
|
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:
$326,470.00
|
f. Value of collateral, to the nearest cent:
$26.05
|
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:
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:
$3,566,242.45
|
f. Value of collateral, to the nearest cent:
$15,346.34
|
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:
2038-08-01
|
|
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:
$18,273.88
|
f. Value of collateral, to the nearest cent:
$5,367.12
|
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:
2038-08-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$2,368.77
|
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:
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:
$245,254.55
|
f. Value of collateral, to the nearest cent:
$35,639.28
|
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:
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:
$281,439.65
|
f. Value of collateral, to the nearest cent:
$63,601.98
|
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:
2038-08-01
|
|
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:
$307,855.58
|
f. Value of collateral, to the nearest cent:
$32,284.92
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$2,945.95
|
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:
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:
$531,086.27
|
f. Value of collateral, to the nearest cent:
$77,758.07
|
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:
2038-09-01
|
|
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:
$902,646.52
|
f. Value of collateral, to the nearest cent:
$46,103.55
|
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:
2038-09-01
|
|
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:
$343,380.90
|
f. Value of collateral, to the nearest cent:
$41,499.80
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,729.64
|
f. Value of collateral, to the nearest cent:
$5,651.63
|
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:
2038-11-01
|
|
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:
$194,193.36
|
f. Value of collateral, to the nearest cent:
$15,570.32
|
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:
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:
$260,253.68
|
f. Value of collateral, to the nearest cent:
$101,452.73
|
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:
2029-06-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$71.30
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$33.96
|
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:
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:
$2,011,454.83
|
f. Value of collateral, to the nearest cent:
$17,284.03
|
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:
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:
$592,364.53
|
f. Value of collateral, to the nearest cent:
$4,724.81
|
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:
2029-12-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$12.21
|
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:
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$9.99
|
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:
2023-01-01
|
|
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:
$9,247.30
|
f. Value of collateral, to the nearest cent:
$39.67
|
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:
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:
$332,326.76
|
f. Value of collateral, to the nearest cent:
$763.99
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$2.39
|
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:
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:
$51,868.52
|
f. Value of collateral, to the nearest cent:
$301.29
|
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:
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:
$3,306.92
|
f. Value of collateral, to the nearest cent:
$25.15
|
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:
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:
$217,224.37
|
f. Value of collateral, to the nearest cent:
$2,891.31
|
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:
2027-05-01
|
|
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:
$366,582.79
|
f. Value of collateral, to the nearest cent:
$1,770.48
|
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:
FMAC
|
b. Maturity date:
2027-05-01
|
|
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$127.06
|
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:
2027-10-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$13.10
|
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:
2028-04-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$33.75
|
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:
2028-08-01
|
|
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:
$564,224.99
|
f. Value of collateral, to the nearest cent:
$5,101.51
|
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:
2028-12-01
|
|
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:
$22,515.17
|
f. Value of collateral, to the nearest cent:
$296.98
|
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:
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:
$141,523.94
|
f. Value of collateral, to the nearest cent:
$8,727.70
|
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:
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:
$120,616.99
|
f. Value of collateral, to the nearest cent:
$11,419.89
|
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:
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:
$1,012,155.90
|
f. Value of collateral, to the nearest cent:
$10,952.53
|
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:
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:
$112,575.86
|
f. Value of collateral, to the nearest cent:
$377.30
|
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:
2030-07-01
|
|
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:
$41,154.52
|
f. Value of collateral, to the nearest cent:
$130.92
|
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:
2030-07-01
|
|
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:
$384,285.74
|
f. Value of collateral, to the nearest cent:
$1,317.14
|
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:
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:
$80,453.14
|
f. Value of collateral, to the nearest cent:
$313.48
|
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:
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:
$9,131.51
|
f. Value of collateral, to the nearest cent:
$31.77
|
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:
2030-06-01
|
|
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:
$569,085.45
|
f. Value of collateral, to the nearest cent:
$3,518.22
|
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:
2030-08-01
|
|
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:
$271,388.24
|
f. Value of collateral, to the nearest cent:
$1,305.22
|
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:
2030-09-01
|
|
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:
$865,595.39
|
f. Value of collateral, to the nearest cent:
$2,998.10
|
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:
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:
$587,970.86
|
f. Value of collateral, to the nearest cent:
$2,911.84
|
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:
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:
$198,213.12
|
f. Value of collateral, to the nearest cent:
$812.37
|
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:
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:
$578,000.25
|
f. Value of collateral, to the nearest cent:
$5,443.52
|
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:
2031-01-01
|
|
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:
$728,141.47
|
f. Value of collateral, to the nearest cent:
$3,977.69
|
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:
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:
$33,772.76
|
f. Value of collateral, to the nearest cent:
$177.40
|
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:
2031-02-01
|
|
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:
$4,563.74
|
f. Value of collateral, to the nearest cent:
$35.35
|
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:
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:
$5,184.92
|
f. Value of collateral, to the nearest cent:
$40.99
|
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:
2031-05-01
|
|
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:
$89,850.01
|
f. Value of collateral, to the nearest cent:
$596.89
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$377.73
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$7,385.14
|
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:
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:
$1,984.15
|
f. Value of collateral, to the nearest cent:
$20.05
|
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:
2031-11-01
|
|
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:
$607,105.54
|
f. Value of collateral, to the nearest cent:
$8,924.41
|
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:
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:
$293,469.19
|
f. Value of collateral, to the nearest cent:
$4,276.78
|
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:
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:
$115,202.10
|
f. Value of collateral, to the nearest cent:
$2,453.77
|
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:
2032-01-01
|
|
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:
$134,646.76
|
f. Value of collateral, to the nearest cent:
$2,042.21
|
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:
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:
$155,912.74
|
f. Value of collateral, to the nearest cent:
$3,558.94
|
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:
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:
$65,535.23
|
f. Value of collateral, to the nearest cent:
$1,614.39
|
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:
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$152.48
|
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:
2032-12-01
|
|
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$448.77
|
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:
2032-11-01
|
|
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:
$603,084.97
|
f. Value of collateral, to the nearest cent:
$16,793.60
|
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:
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$195.07
|
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:
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:
$13,267.87
|
f. Value of collateral, to the nearest cent:
$1,739.90
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$215.93
|
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:
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:
$10,457.90
|
f. Value of collateral, to the nearest cent:
$4,188.82
|
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:
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:
$47,359.06
|
f. Value of collateral, to the nearest cent:
$15,953.25
|
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:
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:
$17,690.49
|
f. Value of collateral, to the nearest cent:
$9,272.49
|
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:
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:
$3,616.50
|
f. Value of collateral, to the nearest cent:
$1,644.42
|
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:
2042-03-01
|
|
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:
$2,274.03
|
f. Value of collateral, to the nearest cent:
$858.97
|
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:
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$1,969.78
|
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:
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:
$8,242.16
|
f. Value of collateral, to the nearest cent:
$7,833.49
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$6,524.86
|
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:
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:
$108,505.44
|
f. Value of collateral, to the nearest cent:
$107,951.59
|
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:
2043-12-01
|
|
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:
$476.04
|
f. Value of collateral, to the nearest cent:
$496.26
|
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:
2028-05-01
|
|
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:
$5,628.79
|
f. Value of collateral, to the nearest cent:
$31.28
|
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:
2039-02-01
|
|
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:
$317,624.75
|
f. Value of collateral, to the nearest cent:
$50,875.11
|
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:
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:
$486,488.54
|
f. Value of collateral, to the nearest cent:
$101,807.54
|
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:
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:
$538,587.85
|
f. Value of collateral, to the nearest cent:
$55,579.60
|
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:
2039-01-01
|
|
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:
$37,323.72
|
f. Value of collateral, to the nearest cent:
$4,466.85
|
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:
2039-01-01
|
|
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:
$627,138.41
|
f. Value of collateral, to the nearest cent:
$167,581.16
|
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:
2039-04-01
|
|
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:
$414,216.05
|
f. Value of collateral, to the nearest cent:
$70,487.32
|
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:
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:
$150,771.24
|
f. Value of collateral, to the nearest cent:
$13,468.87
|
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:
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:
$52,116.19
|
f. Value of collateral, to the nearest cent:
$2,050.42
|
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:
2039-02-01
|
|
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$115,673.23
|
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:
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:
$85,941.22
|
f. Value of collateral, to the nearest cent:
$21,948.42
|
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:
2039-03-01
|
|
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:
$18,092.55
|
f. Value of collateral, to the nearest cent:
$8,151.77
|
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:
2039-02-01
|
|
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:
$1,276,529.85
|
f. Value of collateral, to the nearest cent:
$76,749.76
|
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:
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$9,049.94
|
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$37,817.27
|
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:
2039-05-01
|
|
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:
$130,668.41
|
f. Value of collateral, to the nearest cent:
$64,468.34
|
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:
2039-07-01
|
|
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:
$4,824.68
|
f. Value of collateral, to the nearest cent:
$1,311.23
|
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:
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:
$472,416.56
|
f. Value of collateral, to the nearest cent:
$76,105.80
|
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:
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:
$10,959.26
|
f. Value of collateral, to the nearest cent:
$3,881.72
|
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:
2039-09-01
|
|
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:
$27,149.68
|
f. Value of collateral, to the nearest cent:
$14,047.45
|
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:
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$1,696.81
|
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:
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$1,033.01
|
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:
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:
$442,349.96
|
f. Value of collateral, to the nearest cent:
$67,035.91
|
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:
$52,274.20
|
f. Value of collateral, to the nearest cent:
$25,610.69
|
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:
2039-12-01
|
|
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:
$22,445.62
|
f. Value of collateral, to the nearest cent:
$15,782.80
|
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:
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:
$5,948.03
|
f. Value of collateral, to the nearest cent:
$2,795.91
|
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:
2040-01-01
|
|
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:
$907.84
|
f. Value of collateral, to the nearest cent:
$319.18
|
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:
2040-01-01
|
|
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:
$122,225.22
|
f. Value of collateral, to the nearest cent:
$74,074.14
|
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:
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:
$7,023.13
|
f. Value of collateral, to the nearest cent:
$2,338.80
|
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:
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:
$74,251.02
|
f. Value of collateral, to the nearest cent:
$44,748.56
|
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:
2040-02-01
|
|
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:
$6,431.30
|
f. Value of collateral, to the nearest cent:
$2,956.80
|
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:
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$29.34
|
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:
2029-04-01
|
|
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:
$292,536.42
|
f. Value of collateral, to the nearest cent:
$4,263.32
|
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:
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:
$47,442.68
|
f. Value of collateral, to the nearest cent:
$299.86
|
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:
2029-07-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$29.09
|
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:
$16,566.74
|
f. Value of collateral, to the nearest cent:
$20.14
|
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:
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:
$120,705.45
|
f. Value of collateral, to the nearest cent:
$2,007.29
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$818.44
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$107,925.10
|
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:
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:
$26,198.41
|
f. Value of collateral, to the nearest cent:
$10,522.65
|
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:
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:
$2,609.75
|
f. Value of collateral, to the nearest cent:
$783.43
|
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:
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:
$7,462.57
|
f. Value of collateral, to the nearest cent:
$2,417.86
|
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:
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:
$219,120.87
|
f. Value of collateral, to the nearest cent:
$141,692.22
|
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:
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:
$182,244.24
|
f. Value of collateral, to the nearest cent:
$86,119.24
|
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:
2040-08-01
|
|
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:
$9,648.96
|
f. Value of collateral, to the nearest cent:
$3,346.03
|
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:
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:
$7,588.82
|
f. Value of collateral, to the nearest cent:
$3,196.13
|
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:
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:
$5,178.89
|
f. Value of collateral, to the nearest cent:
$2,065.93
|
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:
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:
$100,514.16
|
f. Value of collateral, to the nearest cent:
$49,140.46
|
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:
$41,882.64
|
f. Value of collateral, to the nearest cent:
$16,524.83
|
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:
2040-10-01
|
|
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:
$16,213.74
|
f. Value of collateral, to the nearest cent:
$7,821.09
|
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:
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:
$42,215.95
|
f. Value of collateral, to the nearest cent:
$23,551.84
|
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:
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:
$278,384.83
|
f. Value of collateral, to the nearest cent:
$111,701.52
|
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:
2040-11-01
|
|
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:
$4,868.50
|
f. Value of collateral, to the nearest cent:
$3,217.87
|
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:
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:
$3,664.75
|
f. Value of collateral, to the nearest cent:
$1,600.93
|
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:
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:
$7,312.20
|
f. Value of collateral, to the nearest cent:
$3,847.30
|
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:
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$1,833.80
|
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:
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:
$3,623.33
|
f. Value of collateral, to the nearest cent:
$1,839.90
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$160,989.91
|
f. Value of collateral, to the nearest cent:
$74,107.35
|
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:
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:
$7,294.11
|
f. Value of collateral, to the nearest cent:
$3,736.89
|
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:
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:
$27,741.91
|
f. Value of collateral, to the nearest cent:
$17,380.77
|
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:
2041-01-01
|
|
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:
$26,133.68
|
f. Value of collateral, to the nearest cent:
$16,607.59
|
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:
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$2,932.87
|
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:
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:
$191,033.20
|
f. Value of collateral, to the nearest cent:
$140,914.04
|
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:
2041-02-01
|
|
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:
$39,401.55
|
f. Value of collateral, to the nearest cent:
$19,950.00
|
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:
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:
$5,065.11
|
f. Value of collateral, to the nearest cent:
$3,115.48
|
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:
2041-02-01
|
|
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$848.46
|
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:
2041-02-01
|
|
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:
$4,824.68
|
f. Value of collateral, to the nearest cent:
$2,684.38
|
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:
2041-02-01
|
|
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$5,240.19
|
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:
2041-02-01
|
|
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:
$8,845.25
|
f. Value of collateral, to the nearest cent:
$4,166.44
|
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:
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:
$10,271.34
|
f. Value of collateral, to the nearest cent:
$5,798.72
|
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:
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:
$2,737.60
|
f. Value of collateral, to the nearest cent:
$1,075.00
|
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:
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:
$5,029.73
|
f. Value of collateral, to the nearest cent:
$2,766.69
|
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:
2041-03-01
|
|
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$932.15
|
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:
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:
$52,632.03
|
f. Value of collateral, to the nearest cent:
$273.05
|
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:
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:
$2,315.04
|
f. Value of collateral, to the nearest cent:
$5.71
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$8.16
|
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:
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:
$843,280.85
|
f. Value of collateral, to the nearest cent:
$2,816.96
|
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:
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:
$259,531.18
|
f. Value of collateral, to the nearest cent:
$1,119.99
|
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:
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:
$1,653.66
|
f. Value of collateral, to the nearest cent:
$2.51
|
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:
2015-04-01
|
|
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:
$381,953.81
|
f. Value of collateral, to the nearest cent:
$283.49
|
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:
2016-01-01
|
|
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:
$120,629.06
|
f. Value of collateral, to the nearest cent:
$345.78
|
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:
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:
$492,519.39
|
f. Value of collateral, to the nearest cent:
$2,307.26
|
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:
2017-08-01
|
|
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:
$41,009.78
|
f. Value of collateral, to the nearest cent:
$611.67
|
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:
2017-06-01
|
|
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$141.19
|
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:
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:
$1,398,228.38
|
f. Value of collateral, to the nearest cent:
$29,273.71
|
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:
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:
$116,560.24
|
f. Value of collateral, to the nearest cent:
$6,260.11
|
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:
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:
$100,514.16
|
f. Value of collateral, to the nearest cent:
$6,433.57
|
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:
2018-08-01
|
|
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:
$32,164.53
|
f. Value of collateral, to the nearest cent:
$2,648.42
|
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:
2018-08-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$57.92
|
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:
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:
$502,570.81
|
f. Value of collateral, to the nearest cent:
$40,935.92
|
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:
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:
$18,092.55
|
f. Value of collateral, to the nearest cent:
$1,340.50
|
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:
2019-01-01
|
|
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:
$20,210.99
|
f. Value of collateral, to the nearest cent:
$1,614.20
|
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:
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:
$211,816.71
|
f. Value of collateral, to the nearest cent:
$18,133.60
|
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:
2019-05-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$1,052.70
|
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:
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:
$399,697.38
|
f. Value of collateral, to the nearest cent:
$41,294.37
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$416.19
|
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:
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:
$5,738.55
|
f. Value of collateral, to the nearest cent:
$2,024.96
|
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:
2027-02-01
|
|
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:
$1,274.52
|
f. Value of collateral, to the nearest cent:
$856.98
|
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:
2027-09-01
|
|
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:
$18,494.61
|
f. Value of collateral, to the nearest cent:
$15,032.35
|
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:
2031-12-01
|
|
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:
$804,113.29
|
f. Value of collateral, to the nearest cent:
$16,805.08
|
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:
2032-02-01
|
|
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:
$20,102,832.32
|
f. Value of collateral, to the nearest cent:
$199,813.02
|
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:
2032-04-01
|
|
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:
$804,113.29
|
f. Value of collateral, to the nearest cent:
$5,068.77
|
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:
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:
$18,323,731.66
|
f. Value of collateral, to the nearest cent:
$10,415.12
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$104.88
|
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:
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:
$87,515.27
|
f. Value of collateral, to the nearest cent:
$579.07
|
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:
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:
$1,387,095.43
|
f. Value of collateral, to the nearest cent:
$1,640.79
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$475.70
|
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:
2019-04-01
|
|
c. Coupon or yield:
12.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$715,026.39
|
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:
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:
$2,275,171.42
|
f. Value of collateral, to the nearest cent:
$7,033.76
|
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:
2018-11-01
|
|
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:
$401,862.45
|
f. Value of collateral, to the nearest cent:
$14,237.58
|
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:
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:
$606,174.78
|
f. Value of collateral, to the nearest cent:
$37,985.05
|
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:
2018-11-01
|
|
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$396.09
|
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:
2018-12-01
|
|
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$1,857.47
|
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:
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:
$9,649.36
|
f. Value of collateral, to the nearest cent:
$658.37
|
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:
2019-02-01
|
|
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:
$8,443.19
|
f. Value of collateral, to the nearest cent:
$489.06
|
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:
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:
$11,257.59
|
f. Value of collateral, to the nearest cent:
$694.77
|
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:
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:
$102,540.53
|
f. Value of collateral, to the nearest cent:
$7,326.02
|
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:
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:
$136,297.20
|
f. Value of collateral, to the nearest cent:
$13,043.31
|
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:
2019-05-01
|
|
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:
$44,116.87
|
f. Value of collateral, to the nearest cent:
$3,335.56
|
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:
2019-06-01
|
|
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:
$8,443.19
|
f. Value of collateral, to the nearest cent:
$784.01
|
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:
2015-02-01
|
|
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:
$904,627.45
|
f. Value of collateral, to the nearest cent:
$9,331.47
|
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:
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:
$120,616.99
|
f. Value of collateral, to the nearest cent:
$9,505.68
|
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:
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:
$706,212.50
|
f. Value of collateral, to the nearest cent:
$49,930.74
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$29,514.68
|
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:
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:
$302,365.09
|
f. Value of collateral, to the nearest cent:
$295.30
|
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:
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:
$9,649.36
|
f. Value of collateral, to the nearest cent:
$587.07
|
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:
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:
$13,669.93
|
f. Value of collateral, to the nearest cent:
$693.51
|
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:
2019-07-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$380.60
|
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:
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:
$143,968.44
|
f. Value of collateral, to the nearest cent:
$5,623.53
|
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:
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:
$12,078.18
|
f. Value of collateral, to the nearest cent:
$1,037.88
|
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:
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:
$18,494.61
|
f. Value of collateral, to the nearest cent:
$957.24
|
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:
2019-08-01
|
|
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$240.20
|
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:
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:
$280,945.93
|
f. Value of collateral, to the nearest cent:
$26,557.84
|
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:
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:
$23,319.29
|
f. Value of collateral, to the nearest cent:
$1,670.46
|
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:
2033-06-01
|
|
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$6,295.64
|
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:
2032-11-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$61.64
|
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:
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:
$1,755.78
|
f. Value of collateral, to the nearest cent:
$96.34
|
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:
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:
$14,474.04
|
f. Value of collateral, to the nearest cent:
$583.81
|
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:
2033-07-01
|
|
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:
$160,822.66
|
f. Value of collateral, to the nearest cent:
$8,869.46
|
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:
2033-07-01
|
|
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:
$86,442.18
|
f. Value of collateral, to the nearest cent:
$4,421.69
|
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:
2033-08-01
|
|
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:
$10,453.47
|
f. Value of collateral, to the nearest cent:
$907.14
|
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:
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:
$450,795.16
|
f. Value of collateral, to the nearest cent:
$60,245.36
|
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:
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:
$104,933.17
|
f. Value of collateral, to the nearest cent:
$20,486.92
|
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:
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:
$82,753.31
|
f. Value of collateral, to the nearest cent:
$4,722.09
|
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:
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:
$180,925.49
|
f. Value of collateral, to the nearest cent:
$20,837.58
|
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:
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$516.12
|
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:
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:
$30,154.25
|
f. Value of collateral, to the nearest cent:
$2,430.68
|
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:
2033-10-01
|
|
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:
$30,686.97
|
f. Value of collateral, to the nearest cent:
$981.93
|
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:
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$131.63
|
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:
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:
$237,218.65
|
f. Value of collateral, to the nearest cent:
$19,995.36
|
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:
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:
$174,492.58
|
f. Value of collateral, to the nearest cent:
$41,365.27
|
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:
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:
$305,563.05
|
f. Value of collateral, to the nearest cent:
$51,249.36
|
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:
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:
$170,342.56
|
f. Value of collateral, to the nearest cent:
$5,381.27
|
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$1,705.08
|
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:
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:
$388,290.63
|
f. Value of collateral, to the nearest cent:
$50,313.70
|
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:
$367,182.25
|
f. Value of collateral, to the nearest cent:
$11,715.54
|
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:
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:
$174,888.21
|
f. Value of collateral, to the nearest cent:
$11,221.60
|
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:
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:
$703,599.13
|
f. Value of collateral, to the nearest cent:
$7,131.18
|
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:
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:
$562,879.31
|
f. Value of collateral, to the nearest cent:
$75,954.54
|
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:
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$279.81
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$585,386.44
|
f. Value of collateral, to the nearest cent:
$131,743.14
|
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:
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$3,205.24
|
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:
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:
$221,131.16
|
f. Value of collateral, to the nearest cent:
$20,876.95
|
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:
2034-10-01
|
|
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:
$120,465.42
|
f. Value of collateral, to the nearest cent:
$13,735.18
|
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:
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:
$206,830.40
|
f. Value of collateral, to the nearest cent:
$10,937.70
|
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:
2034-12-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$487.19
|
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:
2035-02-01
|
|
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:
$59,686.92
|
f. Value of collateral, to the nearest cent:
$11,070.78
|
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:
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:
$804,113.29
|
f. Value of collateral, to the nearest cent:
$33,753.79
|
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:
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:
$44,226.23
|
f. Value of collateral, to the nearest cent:
$7,389.16
|
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:
2035-02-01
|
|
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:
$382,186.20
|
f. Value of collateral, to the nearest cent:
$45,632.98
|
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:
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:
$30,154.25
|
f. Value of collateral, to the nearest cent:
$6,912.87
|
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:
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:
$44,976.87
|
f. Value of collateral, to the nearest cent:
$2,984.11
|
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:
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:
$85,556.05
|
f. Value of collateral, to the nearest cent:
$7,838.56
|
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:
2035-05-01
|
|
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:
$232,831.00
|
f. Value of collateral, to the nearest cent:
$17,234.67
|
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:
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:
$120,616.99
|
f. Value of collateral, to the nearest cent:
$15,875.60
|
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:
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:
$119,956.01
|
f. Value of collateral, to the nearest cent:
$22,008.37
|
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:
$298,002.78
|
f. Value of collateral, to the nearest cent:
$23,297.97
|
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:
2030-07-01
|
|
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:
$795,742.07
|
f. Value of collateral, to the nearest cent:
$7,247.38
|
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:
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:
$32,864.11
|
f. Value of collateral, to the nearest cent:
$72.76
|
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:
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:
$353,591.53
|
f. Value of collateral, to the nearest cent:
$98,233.84
|
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:
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:
$37,094.15
|
f. Value of collateral, to the nearest cent:
$2,331.01
|
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:
2030-09-01
|
|
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:
$177,738.39
|
f. Value of collateral, to the nearest cent:
$1,913.29
|
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:
2030-09-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$3.37
|
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:
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:
$401,804.15
|
f. Value of collateral, to the nearest cent:
$436.95
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$12.68
|
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:
2030-12-01
|
|
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:
$309,355.65
|
f. Value of collateral, to the nearest cent:
$2,525.92
|
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:
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:
$933,327.87
|
f. Value of collateral, to the nearest cent:
$1,172.04
|
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:
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:
$420,477.27
|
f. Value of collateral, to the nearest cent:
$2,506.82
|
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:
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:
$500,076.45
|
f. Value of collateral, to the nearest cent:
$4,615.44
|
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:
2031-02-01
|
|
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:
$341,401.17
|
f. Value of collateral, to the nearest cent:
$2,219.44
|
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:
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:
$3,042.36
|
f. Value of collateral, to the nearest cent:
$44.63
|
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:
2031-02-01
|
|
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:
$431,050.56
|
f. Value of collateral, to the nearest cent:
$1,503.50
|
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:
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:
$73,405.09
|
f. Value of collateral, to the nearest cent:
$1,446.22
|
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:
2031-06-01
|
|
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:
$244,047.98
|
f. Value of collateral, to the nearest cent:
$13,132.09
|
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:
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:
$3,052.41
|
f. Value of collateral, to the nearest cent:
$18.04
|
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:
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:
$12,475.01
|
f. Value of collateral, to the nearest cent:
$72.20
|
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:
2031-10-01
|
|
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$11.95
|
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:
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$70.87
|
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:
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:
$3,104.68
|
f. Value of collateral, to the nearest cent:
$10.09
|
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:
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:
$319,670.01
|
f. Value of collateral, to the nearest cent:
$2,823.93
|
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:
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:
$160,822.66
|
f. Value of collateral, to the nearest cent:
$934.05
|
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:
2031-11-01
|
|
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:
$61,916.72
|
f. Value of collateral, to the nearest cent:
$561.33
|
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:
2042-12-01
|
|
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:
$653,342.05
|
f. Value of collateral, to the nearest cent:
$483,853.15
|
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:
2036-06-01
|
|
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:
$299,106.42
|
f. Value of collateral, to the nearest cent:
$241,986.45
|
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:
2041-09-01
|
|
c. Coupon or yield:
3.46%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$281,439.65
|
f. Value of collateral, to the nearest cent:
$186,161.79
|
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:
2047-08-01
|
|
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:
$3,216,453.17
|
f. Value of collateral, to the nearest cent:
$660,790.27
|
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:
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:
$431,084.33
|
f. Value of collateral, to the nearest cent:
$402,219.65
|
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:
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:
$120,682.13
|
f. Value of collateral, to the nearest cent:
$114,599.99
|
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:
2042-10-01
|
|
c. Coupon or yield:
2.56%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$637,505.44
|
f. Value of collateral, to the nearest cent:
$475,040.47
|
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:
2044-03-01
|
|
c. Coupon or yield:
2.99%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$501,421.33
|
f. Value of collateral, to the nearest cent:
$525,183.97
|
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:
2039-02-01
|
|
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:
$7,237.02
|
f. Value of collateral, to the nearest cent:
$2,891.99
|
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:
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:
$12,734.74
|
f. Value of collateral, to the nearest cent:
$10,053.09
|
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:
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:
$34,263.67
|
f. Value of collateral, to the nearest cent:
$13,310.00
|
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:
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:
$16,484.72
|
f. Value of collateral, to the nearest cent:
$10,742.23
|
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:
2041-05-01
|
|
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:
$6,807.62
|
f. Value of collateral, to the nearest cent:
$2,786.59
|
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:
2041-04-01
|
|
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:
$8,845.25
|
f. Value of collateral, to the nearest cent:
$5,595.13
|
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:
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:
$2,404.70
|
f. Value of collateral, to the nearest cent:
$937.99
|
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:
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:
$120,616.99
|
f. Value of collateral, to the nearest cent:
$53,905.31
|
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:
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:
$9,837.12
|
f. Value of collateral, to the nearest cent:
$2,237.28
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$108,500.18
|
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:
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:
$18,816.25
|
f. Value of collateral, to the nearest cent:
$14,842.16
|
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:
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:
$190,253.21
|
f. Value of collateral, to the nearest cent:
$129,399.18
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$128,387.00
|
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:
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:
$14,110.18
|
f. Value of collateral, to the nearest cent:
$6,759.23
|
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:
2041-08-01
|
|
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:
$4,958.56
|
f. Value of collateral, to the nearest cent:
$2,864.71
|
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:
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:
$404,368.47
|
f. Value of collateral, to the nearest cent:
$116,994.88
|
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:
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:
$22,314.55
|
f. Value of collateral, to the nearest cent:
$8,117.84
|
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:
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:
$6,182.02
|
f. Value of collateral, to the nearest cent:
$2,733.70
|
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:
2041-07-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$398.55
|
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:
2041-07-01
|
|
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$55,927.01
|
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:
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:
$5,628.79
|
f. Value of collateral, to the nearest cent:
$2,833.53
|
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:
2041-07-01
|
|
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$755.88
|
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:
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:
$8,778.91
|
f. Value of collateral, to the nearest cent:
$3,168.01
|
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:
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$1,023.21
|
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:
2041-08-01
|
|
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:
$15,840.23
|
f. Value of collateral, to the nearest cent:
$11,156.40
|
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:
2041-10-01
|
|
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:
$2,443.30
|
f. Value of collateral, to the nearest cent:
$1,421.72
|
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:
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:
$10,855.53
|
f. Value of collateral, to the nearest cent:
$7,993.12
|
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:
2041-09-01
|
|
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:
$17,690.49
|
f. Value of collateral, to the nearest cent:
$8,481.23
|
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:
2041-09-01
|
|
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:
$4,828.70
|
f. Value of collateral, to the nearest cent:
$2,438.81
|
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:
2041-11-01
|
|
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:
$7,842.52
|
f. Value of collateral, to the nearest cent:
$4,295.45
|
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:
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:
$6,092.77
|
f. Value of collateral, to the nearest cent:
$3,296.31
|
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:
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:
$16,782.25
|
f. Value of collateral, to the nearest cent:
$6,399.92
|
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:
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:
$9,649.36
|
f. Value of collateral, to the nearest cent:
$4,699.95
|
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:
2041-11-01
|
|
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:
$9,984.67
|
f. Value of collateral, to the nearest cent:
$4,827.89
|
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:
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$655.76
|
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:
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$1,457.31
|
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:
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:
$482.47
|
f. Value of collateral, to the nearest cent:
$252.59
|
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:
2041-12-01
|
|
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:
$4,824.68
|
f. Value of collateral, to the nearest cent:
$3,947.49
|
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:
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:
$3,487.04
|
f. Value of collateral, to the nearest cent:
$1,780.81
|
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:
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:
$6,949.15
|
f. Value of collateral, to the nearest cent:
$3,644.32
|
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:
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:
$21,572.75
|
f. Value of collateral, to the nearest cent:
$12,815.31
|
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:
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:
$2,610.55
|
f. Value of collateral, to the nearest cent:
$1,409.69
|
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:
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:
$1,724.42
|
f. Value of collateral, to the nearest cent:
$768.40
|
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:
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:
$1,518.17
|
f. Value of collateral, to the nearest cent:
$1,121.22
|
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:
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:
$3,234.55
|
f. Value of collateral, to the nearest cent:
$2,618.16
|
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:
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:
$2,946.67
|
f. Value of collateral, to the nearest cent:
$2,789.80
|
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:
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$659.89
|
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:
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$5,400.57
|
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:
2042-09-01
|
|
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:
$40,787.44
|
f. Value of collateral, to the nearest cent:
$39,651.66
|
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:
2042-10-01
|
|
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:
$61,046.67
|
f. Value of collateral, to the nearest cent:
$57,733.15
|
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:
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:
$40,673.66
|
f. Value of collateral, to the nearest cent:
$38,539.89
|
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:
2028-03-01
|
|
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:
$263,519.59
|
f. Value of collateral, to the nearest cent:
$251,937.32
|
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:
2028-06-01
|
|
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:
$76,048.61
|
f. Value of collateral, to the nearest cent:
$74,537.72
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$40,647.52
|
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:
2043-06-01
|
|
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$40,410.44
|
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:
2042-09-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$1,841.79
|
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:
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$692.75
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$7,435.47
|
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:
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$4,776.76
|
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:
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:
$4,549.67
|
f. Value of collateral, to the nearest cent:
$4,086.97
|
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:
2033-04-01
|
|
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:
$197,705.33
|
f. Value of collateral, to the nearest cent:
$200,059.82
|
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:
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:
$2,423.60
|
f. Value of collateral, to the nearest cent:
$2,374.88
|
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:
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$5,101.48
|
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:
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:
$12,463.76
|
f. Value of collateral, to the nearest cent:
$12,302.11
|
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:
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:
$7,754.87
|
f. Value of collateral, to the nearest cent:
$7,494.66
|
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:
2043-06-01
|
|
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:
$307,222.34
|
f. Value of collateral, to the nearest cent:
$296,269.75
|
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:
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:
$756.27
|
f. Value of collateral, to the nearest cent:
$737.05
|
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:
2043-07-01
|
|
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$81,578.51
|
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:
2043-07-01
|
|
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$202,625.92
|
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:
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:
$168,740.76
|
f. Value of collateral, to the nearest cent:
$157,341.50
|
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:
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:
$131,792.56
|
f. Value of collateral, to the nearest cent:
$135,236.47
|
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:
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:
$147,683.05
|
f. Value of collateral, to the nearest cent:
$149,610.59
|
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:
2043-08-01
|
|
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:
$158,420.77
|
f. Value of collateral, to the nearest cent:
$165,632.25
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$2,052.32
|
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:
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:
$6,036.88
|
f. Value of collateral, to the nearest cent:
$6,264.61
|
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:
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$1,236.62
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$3,903.91
|
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:
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:
$129,961.59
|
f. Value of collateral, to the nearest cent:
$137,298.33
|
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:
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:
$63,962.39
|
f. Value of collateral, to the nearest cent:
$65,300.64
|
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:
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:
$805.32
|
f. Value of collateral, to the nearest cent:
$846.23
|
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:
2043-12-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$2,477.31
|
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:
2044-01-01
|
|
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:
$458,691.55
|
f. Value of collateral, to the nearest cent:
$498,093.35
|
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:
2044-01-01
|
|
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:
$190,611.04
|
f. Value of collateral, to the nearest cent:
$206,258.20
|
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:
2044-04-01
|
|
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:
$151,578.97
|
f. Value of collateral, to the nearest cent:
$161,427.73
|
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:
2044-05-01
|
|
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$3,845.39
|
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:
2024-02-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$168.45
|
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:
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:
$33,539.16
|
f. Value of collateral, to the nearest cent:
$98.60
|
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:
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:
$286,179.50
|
f. Value of collateral, to the nearest cent:
$4,597.32
|
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:
2024-10-01
|
|
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$10,987.21
|
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:
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:
$72,583.69
|
f. Value of collateral, to the nearest cent:
$91.85
|
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:
2018-06-01
|
|
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:
$28,204.27
|
f. Value of collateral, to the nearest cent:
$138.08
|
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:
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:
$4,261,800.45
|
f. Value of collateral, to the nearest cent:
$31,334.09
|
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$2,964.71
|
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:
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:
$556,856.09
|
f. Value of collateral, to the nearest cent:
$5,772.39
|
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:
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:
$1,588,123.75
|
f. Value of collateral, to the nearest cent:
$9,774.39
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$4,906.66
|
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:
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:
$100,514.16
|
f. Value of collateral, to the nearest cent:
$922.10
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$3,828.59
|
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:
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:
$1,221,764.11
|
f. Value of collateral, to the nearest cent:
$20,732.87
|
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:
2022-01-01
|
|
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:
$150,771.24
|
f. Value of collateral, to the nearest cent:
$2,926.04
|
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:
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:
$470,301.34
|
f. Value of collateral, to the nearest cent:
$8,915.50
|
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:
2022-09-01
|
|
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:
$156,802.09
|
f. Value of collateral, to the nearest cent:
$3,329.23
|
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:
2022-10-01
|
|
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:
$3,074,193.07
|
f. Value of collateral, to the nearest cent:
$75,903.16
|
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:
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:
$244,852.50
|
f. Value of collateral, to the nearest cent:
$10,282.06
|
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:
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:
$17,364.02
|
f. Value of collateral, to the nearest cent:
$918.16
|
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:
2023-06-01
|
|
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:
$86,442.18
|
f. Value of collateral, to the nearest cent:
$6,467.55
|
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:
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$1,894.82
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$3,791.66
|
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:
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:
$130,668.41
|
f. Value of collateral, to the nearest cent:
$10,286.50
|
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:
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:
$301,542.48
|
f. Value of collateral, to the nearest cent:
$467.05
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$154,791.81
|
f. Value of collateral, to the nearest cent:
$14,502.66
|
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:
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:
$199,731.69
|
f. Value of collateral, to the nearest cent:
$20,470.00
|
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:
2019-04-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$7.85
|
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:
2019-06-01
|
|
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:
$22,113.12
|
f. Value of collateral, to the nearest cent:
$9.79
|
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:
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:
$10,363,408.10
|
f. Value of collateral, to the nearest cent:
$4,661.57
|
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:
2015-07-01
|
|
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:
$1,889,666.24
|
f. Value of collateral, to the nearest cent:
$64.17
|
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:
2015-08-01
|
|
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:
$1,608,226.59
|
f. Value of collateral, to the nearest cent:
$183.73
|
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:
2015-09-01
|
|
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$18.43
|
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:
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:
$30,556.31
|
f. Value of collateral, to the nearest cent:
$2.10
|
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:
2016-01-01
|
|
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:
$1,210,260.87
|
f. Value of collateral, to the nearest cent:
$156.94
|
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:
2016-04-01
|
|
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:
$11,257.59
|
f. Value of collateral, to the nearest cent:
$1.81
|
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:
2016-04-01
|
|
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$0.98
|
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:
2016-05-01
|
|
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:
$476,932.46
|
f. Value of collateral, to the nearest cent:
$88.91
|
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:
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:
$1,430,517.55
|
f. Value of collateral, to the nearest cent:
$284.30
|
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:
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:
$30,958.36
|
f. Value of collateral, to the nearest cent:
$8.91
|
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:
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:
$30,154.25
|
f. Value of collateral, to the nearest cent:
$3.82
|
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:
2016-08-01
|
|
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:
$26,133.68
|
f. Value of collateral, to the nearest cent:
$12.35
|
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:
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:
$35,179.96
|
f. Value of collateral, to the nearest cent:
$12.29
|
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:
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:
$208,667.40
|
f. Value of collateral, to the nearest cent:
$47.62
|
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:
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:
$49,452.97
|
f. Value of collateral, to the nearest cent:
$11.14
|
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:
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:
$500,560.52
|
f. Value of collateral, to the nearest cent:
$94.36
|
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:
2016-09-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$0.58
|
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:
2016-10-01
|
|
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:
$61,916.72
|
f. Value of collateral, to the nearest cent:
$15.74
|
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:
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:
$4,020.57
|
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:
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:
$18,494.61
|
f. Value of collateral, to the nearest cent:
$9.14
|
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:
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:
$8,845.25
|
f. Value of collateral, to the nearest cent:
$2.95
|
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:
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:
$7,191,091.50
|
f. Value of collateral, to the nearest cent:
$2,355.49
|
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:
2016-12-01
|
|
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:
$17,977.56
|
f. Value of collateral, to the nearest cent:
$7.79
|
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:
2017-01-01
|
|
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:
$16,886.38
|
f. Value of collateral, to the nearest cent:
$10.69
|
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:
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:
$61,514.67
|
f. Value of collateral, to the nearest cent:
$26.41
|
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:
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:
$26,535.74
|
f. Value of collateral, to the nearest cent:
$13.13
|
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:
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:
$7,237.02
|
f. Value of collateral, to the nearest cent:
$3.95
|
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:
2017-03-01
|
|
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:
$29,752.19
|
f. Value of collateral, to the nearest cent:
$17.98
|
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:
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$4.74
|
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:
2017-05-01
|
|
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$3.84
|
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:
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:
$1,726,833.30
|
f. Value of collateral, to the nearest cent:
$3,239.33
|
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:
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:
$20,906.95
|
f. Value of collateral, to the nearest cent:
$8.54
|
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:
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:
$341,748.15
|
f. Value of collateral, to the nearest cent:
$171.69
|
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:
2016-08-01
|
|
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:
$10,855.53
|
f. Value of collateral, to the nearest cent:
$6.72
|
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:
2016-09-01
|
|
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$133.65
|
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:
2016-10-01
|
|
c. Coupon or yield:
9.25%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$164,441.17
|
f. Value of collateral, to the nearest cent:
$461.11
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$2.33
|
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:
2017-05-01
|
|
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:
$23,721.34
|
f. Value of collateral, to the nearest cent:
$475.64
|
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:
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:
$9,247.30
|
f. Value of collateral, to the nearest cent:
$20.30
|
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:
2017-06-01
|
|
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:
$7,639.08
|
f. Value of collateral, to the nearest cent:
$24.01
|
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:
2017-02-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$249.13
|
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:
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:
$14,071.98
|
f. Value of collateral, to the nearest cent:
$28.16
|
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:
2017-03-01
|
|
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:
$80,898.62
|
f. Value of collateral, to the nearest cent:
$1,014.68
|
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:
2017-03-01
|
|
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:
$33,772.76
|
f. Value of collateral, to the nearest cent:
$114.70
|
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:
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:
$16,484.32
|
f. Value of collateral, to the nearest cent:
$29.49
|
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:
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:
$22,515.17
|
f. Value of collateral, to the nearest cent:
$95.67
|
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:
2017-03-01
|
|
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:
$24,525.46
|
f. Value of collateral, to the nearest cent:
$31.88
|
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:
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$18.63
|
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:
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:
$983,028.50
|
f. Value of collateral, to the nearest cent:
$1,320.49
|
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:
2017-07-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$37.08
|
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:
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$12.99
|
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:
2018-10-01
|
|
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:
$1,659,313.11
|
f. Value of collateral, to the nearest cent:
$750.55
|
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:
8.75%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$392,809.34
|
f. Value of collateral, to the nearest cent:
$417.72
|
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:
4.03%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,396,406.85
|
f. Value of collateral, to the nearest cent:
$772,895.46
|
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:
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:
$1,974,890.19
|
f. Value of collateral, to the nearest cent:
$14,088.27
|
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:
2019-05-01
|
|
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:
$426.58
|
f. Value of collateral, to the nearest cent:
$0.47
|
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:
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:
$2,975,219.18
|
f. Value of collateral, to the nearest cent:
$778.66
|
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:
2017-07-01
|
|
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:
$301,542.48
|
f. Value of collateral, to the nearest cent:
$450.42
|
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:
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:
$2,406,338.78
|
f. Value of collateral, to the nearest cent:
$7,344.40
|
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:
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$13.51
|
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:
2019-12-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$1.93
|
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:
2019-12-01
|
|
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:
$751.85
|
f. Value of collateral, to the nearest cent:
$0.33
|
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:
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:
$6,278.11
|
f. Value of collateral, to the nearest cent:
$3.31
|
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:
2034-11-01
|
|
c. Coupon or yield:
5.13%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,401,537.37
|
f. Value of collateral, to the nearest cent:
$383,382.98
|
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:
2020-01-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$2.47
|
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:
2020-06-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$4.87
|
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:
2020-07-01
|
|
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:
$613,136.39
|
f. Value of collateral, to the nearest cent:
$455.94
|
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:
2024-06-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$6.39
|
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:
2025-04-01
|
|
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:
$38,690.72
|
f. Value of collateral, to the nearest cent:
$480.84
|
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:
2020-12-01
|
|
c. Coupon or yield:
3.57%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$603,084.97
|
f. Value of collateral, to the nearest cent:
$112.10
|
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:
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:
$7,639.08
|
f. Value of collateral, to the nearest cent:
$0.02
|
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:
2017-05-01
|
|
c. Coupon or yield:
8.25%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,612.25
|
f. Value of collateral, to the nearest cent:
$14.20
|
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:
2020-11-01
|
|
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$3.00
|
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:
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:
$4,867,756.51
|
f. Value of collateral, to the nearest cent:
$3,584.83
|
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:
2018-08-01
|
|
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$11.74
|
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:
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:
$15,278.15
|
f. Value of collateral, to the nearest cent:
$7.82
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$0.44
|
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:
2019-08-01
|
|
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:
$602.68
|
f. Value of collateral, to the nearest cent:
$0.31
|
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:
2019-12-01
|
|
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$6.15
|
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:
2022-02-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$11.76
|
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:
2022-05-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$6.51
|
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:
2023-04-01
|
|
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:
$4,824.68
|
f. Value of collateral, to the nearest cent:
$27.26
|
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:
2023-07-01
|
|
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:
$29,608.66
|
f. Value of collateral, to the nearest cent:
$153.03
|
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:
2024-03-01
|
|
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$74.73
|
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:
2014-12-01
|
|
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:
$18,092.55
|
f. Value of collateral, to the nearest cent:
$93.10
|
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:
2016-12-01
|
|
c. Coupon or yield:
9.25%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$562,879.31
|
f. Value of collateral, to the nearest cent:
$497.12
|
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:
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:
$792,855.71
|
f. Value of collateral, to the nearest cent:
$2,767.48
|
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:
2021-05-01
|
|
c. Coupon or yield:
1.83%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,102,832.32
|
f. Value of collateral, to the nearest cent:
$64,491.58
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$5.53
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$2.10
|
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:
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:
$130,332.29
|
f. Value of collateral, to the nearest cent:
$1,636.23
|
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:
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:
$288,707.23
|
f. Value of collateral, to the nearest cent:
$524.32
|
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:
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:
$8,845.25
|
f. Value of collateral, to the nearest cent:
$26.24
|
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:
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$16.96
|
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:
2023-03-01
|
|
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$36.28
|
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:
2023-08-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$32.55
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$6.31
|
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:
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:
$4,824.68
|
f. Value of collateral, to the nearest cent:
$8.35
|
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:
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:
$32,405,765.71
|
f. Value of collateral, to the nearest cent:
$188,273.80
|
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:
2023-10-01
|
|
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$199.03
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$372.69
|
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:
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:
$28,665.43
|
f. Value of collateral, to the nearest cent:
$2,475.03
|
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:
2036-01-01
|
|
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:
$255,305.97
|
f. Value of collateral, to the nearest cent:
$29,798.10
|
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:
2038-09-01
|
|
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:
$452,716.59
|
f. Value of collateral, to the nearest cent:
$39,310.47
|
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:
2040-05-01
|
|
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:
$8,443.19
|
f. Value of collateral, to the nearest cent:
$3,075.28
|
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:
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:
$30,154.25
|
f. Value of collateral, to the nearest cent:
$122.17
|
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:
2023-07-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$46.04
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$4,655.20
|
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:
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:
$42,215.95
|
f. Value of collateral, to the nearest cent:
$2,698.92
|
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:
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:
$162,351.28
|
f. Value of collateral, to the nearest cent:
$600.20
|
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:
2024-04-01
|
|
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$62.06
|
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:
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:
$18,896.66
|
f. Value of collateral, to the nearest cent:
$151.16
|
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:
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:
$474,351.66
|
f. Value of collateral, to the nearest cent:
$2,020.88
|
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:
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:
$86,843.03
|
f. Value of collateral, to the nearest cent:
$336.20
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$990.83
|
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:
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$5.99
|
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:
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$18.02
|
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:
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:
$13,313.70
|
f. Value of collateral, to the nearest cent:
$95.30
|
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:
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:
$100,514.16
|
f. Value of collateral, to the nearest cent:
$467.09
|
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:
2028-10-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$27.18
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$1,588.74
|
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:
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:
$97,500.35
|
f. Value of collateral, to the nearest cent:
$1,950.54
|
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:
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$41.80
|
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:
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$44.97
|
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:
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:
$64,450.08
|
f. Value of collateral, to the nearest cent:
$818.25
|
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:
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:
$2,400,278.18
|
f. Value of collateral, to the nearest cent:
$18,477.96
|
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:
2018-08-01
|
|
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$3,174.66
|
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:
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:
$60,790.96
|
f. Value of collateral, to the nearest cent:
$526.17
|
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:
2018-11-01
|
|
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:
$32,720.17
|
f. Value of collateral, to the nearest cent:
$296.79
|
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:
2028-10-01
|
|
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$2,008.14
|
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:
2019-01-01
|
|
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:
$8,050,875.16
|
f. Value of collateral, to the nearest cent:
$103,296.76
|
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:
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:
$174,090.53
|
f. Value of collateral, to the nearest cent:
$5,657.24
|
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:
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:
$462,365.14
|
f. Value of collateral, to the nearest cent:
$6,200.63
|
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:
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:
$4,053,754.63
|
f. Value of collateral, to the nearest cent:
$84,921.36
|
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:
2019-06-01
|
|
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:
$14,071.98
|
f. Value of collateral, to the nearest cent:
$163.17
|
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:
2019-07-01
|
|
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:
$633,239.22
|
f. Value of collateral, to the nearest cent:
$7,524.14
|
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:
2029-07-01
|
|
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:
$14,215.92
|
f. Value of collateral, to the nearest cent:
$182.06
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$542.90
|
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:
2029-07-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$95.24
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$26.70
|
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:
2031-04-01
|
|
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$25.24
|
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:
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:
$1,354,930.90
|
f. Value of collateral, to the nearest cent:
$50,912.07
|
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:
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:
$2,512,854.04
|
f. Value of collateral, to the nearest cent:
$19,019.19
|
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:
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:
$261,336.82
|
f. Value of collateral, to the nearest cent:
$1,949.58
|
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:
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:
$329,686.45
|
f. Value of collateral, to the nearest cent:
$3,579.14
|
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:
2014-12-01
|
|
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:
$16,886.38
|
f. Value of collateral, to the nearest cent:
$23.46
|
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:
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:
$305,000.17
|
f. Value of collateral, to the nearest cent:
$2,350.23
|
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:
2015-05-01
|
|
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:
$140,719.83
|
f. Value of collateral, to the nearest cent:
$154.06
|
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:
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:
$42,317.27
|
f. Value of collateral, to the nearest cent:
$283.57
|
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:
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:
$618,132.74
|
f. Value of collateral, to the nearest cent:
$988.21
|
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:
2015-08-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$4.08
|
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:
2015-09-01
|
|
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:
$100,504.11
|
f. Value of collateral, to the nearest cent:
$198.47
|
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:
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:
$31,427.96
|
f. Value of collateral, to the nearest cent:
$242.34
|
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:
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:
$826,119.46
|
f. Value of collateral, to the nearest cent:
$8,699.92
|
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:
$1,274,519.57
|
f. Value of collateral, to the nearest cent:
$67,030.13
|
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:
2033-03-01
|
|
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$24,994.05
|
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:
2033-03-01
|
|
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:
$14,071.98
|
f. Value of collateral, to the nearest cent:
$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:
2018-03-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$172.43
|
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:
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$237.88
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$27,070.13
|
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:
2023-06-01
|
|
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:
$1,020,837.91
|
f. Value of collateral, to the nearest cent:
$70,275.51
|
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:
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:
$3,641.43
|
f. Value of collateral, to the nearest cent:
$330.66
|
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:
2033-06-01
|
|
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:
$781,209.73
|
f. Value of collateral, to the nearest cent:
$54,540.47
|
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:
2033-05-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$241.04
|
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:
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:
$872,176.26
|
f. Value of collateral, to the nearest cent:
$82,890.35
|
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:
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:
$220,887.91
|
f. Value of collateral, to the nearest cent:
$11,467.58
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$211,079.74
|
f. Value of collateral, to the nearest cent:
$16,717.65
|
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:
2021-08-01
|
|
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$4,010.63
|
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:
2031-08-01
|
|
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$351.22
|
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:
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$213.70
|
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:
2031-10-01
|
|
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:
$93.28
|
f. Value of collateral, to the nearest cent:
$1.33
|
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:
2021-11-01
|
|
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$1,822.56
|
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:
2016-12-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$52.97
|
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:
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:
$4,026.60
|
f. Value of collateral, to the nearest cent:
$88.20
|
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:
2032-01-01
|
|
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:
$22,113.12
|
f. Value of collateral, to the nearest cent:
$478.25
|
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:
2022-02-01
|
|
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:
$197,007.76
|
f. Value of collateral, to the nearest cent:
$4,748.80
|
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:
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$173.76
|
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:
2022-03-01
|
|
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:
$603,084.97
|
f. Value of collateral, to the nearest cent:
$14,189.21
|
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:
2017-03-01
|
|
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:
$180,925.49
|
f. Value of collateral, to the nearest cent:
$2,812.14
|
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:
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:
$502,570.81
|
f. Value of collateral, to the nearest cent:
$9,632.69
|
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:
2017-03-01
|
|
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:
$18,092.55
|
f. Value of collateral, to the nearest cent:
$293.63
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$223.95
|
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:
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$346.03
|
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:
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$123.62
|
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:
2032-06-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$188.11
|
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:
2017-07-01
|
|
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$37.74
|
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:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,046.75
|
f. Value of collateral, to the nearest cent:
$517.88
|
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:
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:
$24,123.40
|
f. Value of collateral, to the nearest cent:
$511.28
|
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:
2022-09-01
|
|
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:
$884,765.86
|
f. Value of collateral, to the nearest cent:
$24,563.55
|
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:
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:
$120,555.48
|
f. Value of collateral, to the nearest cent:
$3,601.46
|
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:
2017-11-01
|
|
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:
$7,375.73
|
f. Value of collateral, to the nearest cent:
$229.48
|
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:
2017-11-01
|
|
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$289.86
|
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:
2022-10-01
|
|
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:
$860,295.08
|
f. Value of collateral, to the nearest cent:
$24,301.13
|
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:
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:
$180,925.49
|
f. Value of collateral, to the nearest cent:
$5,401.90
|
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:
2032-08-01
|
|
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:
$1,041,771.39
|
f. Value of collateral, to the nearest cent:
$71,501.56
|
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:
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$426.63
|
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:
2023-02-01
|
|
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$19,576.28
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$156.15
|
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:
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:
$568,527.80
|
f. Value of collateral, to the nearest cent:
$5,364.08
|
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:
2035-03-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$555.27
|
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:
2018-09-01
|
|
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:
$100,514.16
|
f. Value of collateral, to the nearest cent:
$5,575.13
|
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:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$97,610.91
|
f. Value of collateral, to the nearest cent:
$16,927.11
|
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:
2033-12-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$308.79
|
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:
2034-01-01
|
|
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:
$38,800.48
|
f. Value of collateral, to the nearest cent:
$2,778.24
|
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:
2018-12-01
|
|
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$253.87
|
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:
2024-04-01
|
|
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:
$502,570.81
|
f. Value of collateral, to the nearest cent:
$58,974.10
|
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:
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:
$14,085.65
|
f. Value of collateral, to the nearest cent:
$1,537.16
|
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:
2024-03-01
|
|
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:
$24,123.40
|
f. Value of collateral, to the nearest cent:
$3,519.49
|
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:
2019-06-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$986.20
|
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:
2024-07-01
|
|
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:
$44,226.23
|
f. Value of collateral, to the nearest cent:
$5,030.20
|
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:
2019-07-01
|
|
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:
$92,615.36
|
f. Value of collateral, to the nearest cent:
$8,159.67
|
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:
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:
$5,528,278.89
|
f. Value of collateral, to the nearest cent:
$3,231.44
|
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:
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:
$281,439.65
|
f. Value of collateral, to the nearest cent:
$1,141.76
|
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:
2019-10-01
|
|
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:
$108,626.86
|
f. Value of collateral, to the nearest cent:
$9,250.80
|
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:
2034-11-01
|
|
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$875.21
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$40,244.12
|
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:
2034-10-01
|
|
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$196.67
|
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:
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$719.83
|
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:
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:
$816,912.77
|
f. Value of collateral, to the nearest cent:
$17,152.09
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$300.16
|
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:
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:
$822,755.86
|
f. Value of collateral, to the nearest cent:
$22,183.22
|
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:
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:
$793,069.20
|
f. Value of collateral, to the nearest cent:
$19,723.20
|
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:
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$879.27
|
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:
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:
$816,540.86
|
f. Value of collateral, to the nearest cent:
$67,388.12
|
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:
2035-10-01
|
|
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:
$33,739.79
|
f. Value of collateral, to the nearest cent:
$18,770.74
|
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:
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:
$13,386.88
|
f. Value of collateral, to the nearest cent:
$713.65
|
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:
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:
$42,856.02
|
f. Value of collateral, to the nearest cent:
$1,569.01
|
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:
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:
$100,514.16
|
f. Value of collateral, to the nearest cent:
$11,169.31
|
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:
2021-03-01
|
|
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:
$5,280.21
|
f. Value of collateral, to the nearest cent:
$472.55
|
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:
2016-03-01
|
|
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:
$201,118.38
|
f. Value of collateral, to the nearest cent:
$8,936.39
|
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:
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:
$313,401.55
|
f. Value of collateral, to the nearest cent:
$30,904.89
|
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:
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:
$6,519.75
|
f. Value of collateral, to the nearest cent:
$573.14
|
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:
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:
$924,730.29
|
f. Value of collateral, to the nearest cent:
$108,457.08
|
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:
2026-04-01
|
|
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:
$11,645.17
|
f. Value of collateral, to the nearest cent:
$638.00
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$9,064.21
|
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:
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$644.08
|
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:
2036-08-01
|
|
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:
$489,460.54
|
f. Value of collateral, to the nearest cent:
$26,296.99
|
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:
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:
$383,150.33
|
f. Value of collateral, to the nearest cent:
$44,542.17
|
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:
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:
$425,958.91
|
f. Value of collateral, to the nearest cent:
$26,820.10
|
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:
2027-02-01
|
|
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:
$46,236.51
|
f. Value of collateral, to the nearest cent:
$8,385.70
|
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:
$9,939.64
|
f. Value of collateral, to the nearest cent:
$826.17
|
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:
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:
$143,272.89
|
f. Value of collateral, to the nearest cent:
$8,902.86
|
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:
2037-03-01
|
|
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:
$27,105.45
|
f. Value of collateral, to the nearest cent:
$1,318.88
|
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:
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:
$57,085.21
|
f. Value of collateral, to the nearest cent:
$2,365.14
|
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:
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:
$129,397.51
|
f. Value of collateral, to the nearest cent:
$11,069.63
|
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:
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:
$144,740.39
|
f. Value of collateral, to the nearest cent:
$15,350.94
|
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:
2027-06-01
|
|
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:
$897,792.49
|
f. Value of collateral, to the nearest cent:
$90,461.01
|
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:
2027-06-01
|
|
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:
$22,113.12
|
f. Value of collateral, to the nearest cent:
$3,419.31
|
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:
2037-07-01
|
|
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:
$45,422.75
|
f. Value of collateral, to the nearest cent:
$4,917.21
|
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:
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:
$66,298.74
|
f. Value of collateral, to the nearest cent:
$4,855.89
|
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:
2022-08-01
|
|
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:
$48,246.80
|
f. Value of collateral, to the nearest cent:
$8,529.33
|
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:
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:
$9,946.08
|
f. Value of collateral, to the nearest cent:
$662.67
|
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:
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:
$67,371.02
|
f. Value of collateral, to the nearest cent:
$5,244.95
|
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:
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:
$263,749.16
|
f. Value of collateral, to the nearest cent:
$38,159.48
|
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:
2018-03-01
|
|
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:
$52,689.52
|
f. Value of collateral, to the nearest cent:
$5,246.96
|
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:
2028-04-01
|
|
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:
$98,306.47
|
f. Value of collateral, to the nearest cent:
$8,624.23
|
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:
2018-08-01
|
|
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:
$105,649.63
|
f. Value of collateral, to the nearest cent:
$10,154.00
|
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:
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:
$148,737.24
|
f. Value of collateral, to the nearest cent:
$14,775.89
|
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:
2037-10-01
|
|
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:
$195,814.85
|
f. Value of collateral, to the nearest cent:
$99,524.49
|
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:
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:
$328,202.06
|
f. Value of collateral, to the nearest cent:
$40,870.53
|
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:
2037-10-01
|
|
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:
$221,391.69
|
f. Value of collateral, to the nearest cent:
$119,204.10
|
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:
2037-12-01
|
|
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:
$307,743.81
|
f. Value of collateral, to the nearest cent:
$130,723.73
|
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:
2037-11-01
|
|
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:
$510,225.16
|
f. Value of collateral, to the nearest cent:
$165,642.09
|
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:
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:
$280,042.10
|
f. Value of collateral, to the nearest cent:
$79,298.09
|
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:
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:
$10,505.74
|
f. Value of collateral, to the nearest cent:
$2,231.87
|
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:
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:
$440,350.53
|
f. Value of collateral, to the nearest cent:
$51,204.53
|
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:
2036-07-01
|
|
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:
$241,452.71
|
f. Value of collateral, to the nearest cent:
$37,697.71
|
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:
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:
$34,307.90
|
f. Value of collateral, to the nearest cent:
$1,073.62
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$166.64
|
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:
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:
$385,126.04
|
f. Value of collateral, to the nearest cent:
$49,392.85
|
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:
2034-04-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$142.22
|
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:
2023-12-01
|
|
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:
$564,164.68
|
f. Value of collateral, to the nearest cent:
$2,163.69
|
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:
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:
$305,563.05
|
f. Value of collateral, to the nearest cent:
$2,953.74
|
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:
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:
$93,975.11
|
f. Value of collateral, to the nearest cent:
$656.95
|
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:
2024-09-01
|
|
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:
$106,545.01
|
f. Value of collateral, to the nearest cent:
$683.76
|
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:
2024-11-01
|
|
c. Coupon or yield:
2.22%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,205,664.65
|
f. Value of collateral, to the nearest cent:
$219,001.94
|
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:
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:
$98,747.93
|
f. Value of collateral, to the nearest cent:
$284.56
|
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:
2025-08-01
|
|
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:
$60,308.50
|
f. Value of collateral, to the nearest cent:
$541.80
|
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:
2025-10-01
|
|
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:
$26,535.74
|
f. Value of collateral, to the nearest cent:
$167.49
|
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:
2025-07-01
|
|
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:
$42,215.95
|
f. Value of collateral, to the nearest cent:
$142.72
|
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:
2026-02-01
|
|
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:
$12,463.76
|
f. Value of collateral, to the nearest cent:
$106.72
|
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:
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$73.95
|
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:
2036-10-01
|
|
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:
$331,696.73
|
f. Value of collateral, to the nearest cent:
$91,844.45
|
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:
2037-05-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$1,191.53
|
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:
2038-10-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$517.49
|
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:
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:
$442,262.31
|
f. Value of collateral, to the nearest cent:
$2,282.75
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$79.22
|
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:
2029-07-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$58.65
|
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:
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:
$1,592,144.32
|
f. Value of collateral, to the nearest cent:
$15,009.25
|
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:
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:
$291,893.13
|
f. Value of collateral, to the nearest cent:
$1,756.04
|
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:
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:
$205,048.89
|
f. Value of collateral, to the nearest cent:
$2,583.69
|
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:
2025-12-01
|
|
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$17.03
|
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:
2026-02-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$11.21
|
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:
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:
$28,143.97
|
f. Value of collateral, to the nearest cent:
$1,988.15
|
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:
2026-01-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$56.81
|
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:
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:
$526,155.45
|
f. Value of collateral, to the nearest cent:
$2,602.54
|
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:
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:
$160,822.66
|
f. Value of collateral, to the nearest cent:
$5,282.75
|
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:
2023-03-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$43.11
|
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:
2026-04-01
|
|
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:
$8,047.97
|
f. Value of collateral, to the nearest cent:
$270.21
|
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:
2016-04-01
|
|
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:
$92,473.03
|
f. Value of collateral, to the nearest cent:
$305.95
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$24.52
|
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:
2026-04-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$47.41
|
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:
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:
$9,247.30
|
f. Value of collateral, to the nearest cent:
$62.43
|
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:
2026-05-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$20.87
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$22.29
|
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:
2031-07-01
|
|
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:
$106,142.95
|
f. Value of collateral, to the nearest cent:
$2,481.45
|
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:
2033-08-01
|
|
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:
$33,683.90
|
f. Value of collateral, to the nearest cent:
$5,204.00
|
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:
2019-09-01
|
|
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:
$2,082.65
|
f. Value of collateral, to the nearest cent:
$81.46
|
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:
2035-04-01
|
|
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$957.20
|
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:
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:
$187,637.83
|
f. Value of collateral, to the nearest cent:
$5,313.30
|
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:
2035-06-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$47.00
|
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:
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:
$60,308.50
|
f. Value of collateral, to the nearest cent:
$9,044.23
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,022.25
|
f. Value of collateral, to the nearest cent:
$3,552.20
|
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:
2035-04-01
|
|
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:
$10,343.31
|
f. Value of collateral, to the nearest cent:
$2,372.07
|
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:
2017-12-01
|
|
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:
$146,750.68
|
f. Value of collateral, to the nearest cent:
$466.54
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$29.85
|
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:
2025-06-01
|
|
c. Coupon or yield:
4.13%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$232,685.86
|
f. Value of collateral, to the nearest cent:
$1,680.00
|
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:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,071.98
|
f. Value of collateral, to the nearest cent:
$41.09
|
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:
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:
$37,736.63
|
f. Value of collateral, to the nearest cent:
$643.64
|
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:
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:
$281,856.18
|
f. Value of collateral, to the nearest cent:
$3,251.82
|
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:
2027-11-01
|
|
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$142.58
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$59.11
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$733.05
|
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:
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:
$4,824.68
|
f. Value of collateral, to the nearest cent:
$8.63
|
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:
2028-05-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$1.63
|
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:
2028-08-01
|
|
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:
$92,539.37
|
f. Value of collateral, to the nearest cent:
$395.11
|
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:
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:
$582,982.14
|
f. Value of collateral, to the nearest cent:
$3,679.96
|
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:
2028-12-01
|
|
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:
$36,185.10
|
f. Value of collateral, to the nearest cent:
$367.31
|
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:
2028-11-01
|
|
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:
$32,164.53
|
f. Value of collateral, to the nearest cent:
$319.48
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$224.30
|
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:
$54,469.83
|
f. Value of collateral, to the nearest cent:
$6.16
|
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:
2029-02-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$27.89
|
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:
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:
$5,628.79
|
f. Value of collateral, to the nearest cent:
$21.22
|
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:
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:
$50,257.08
|
f. Value of collateral, to the nearest cent:
$350.87
|
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:
2028-11-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$69.15
|
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:
2028-12-01
|
|
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:
$32,193.48
|
f. Value of collateral, to the nearest cent:
$411.28
|
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:
2018-12-01
|
|
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:
$635,249.50
|
f. Value of collateral, to the nearest cent:
$4,370.28
|
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:
2028-11-01
|
|
c. Coupon or yield:
2.45%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,270,507.23
|
f. Value of collateral, to the nearest cent:
$199,613.77
|
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:
2031-03-15
|
|
c. Coupon or yield:
7.86%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$653,181.23
|
f. Value of collateral, to the nearest cent:
$93,700.34
|
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:
2019-06-01
|
|
c. Coupon or yield:
4.92%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$722,973.03
|
f. Value of collateral, to the nearest cent:
$758,895.61
|
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:
2019-11-01
|
|
c. Coupon or yield:
4.65%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$623,187.80
|
f. Value of collateral, to the nearest cent:
$651,656.45
|
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:
2020-04-01
|
|
c. Coupon or yield:
4.64%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$603,084.97
|
f. Value of collateral, to the nearest cent:
$638,325.37
|
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:
2020-05-01
|
|
c. Coupon or yield:
4.59%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$436,633.12
|
f. Value of collateral, to the nearest cent:
$461,795.26
|
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:
2020-05-01
|
|
c. Coupon or yield:
4.73%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$603,084.97
|
f. Value of collateral, to the nearest cent:
$678,494.28
|
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:
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:
$140,719.83
|
f. Value of collateral, to the nearest cent:
$139,875.07
|
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:
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:
$213,090.02
|
f. Value of collateral, to the nearest cent:
$217,767.47
|
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:
2022-01-01
|
|
c. Coupon or yield:
3.14%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$804,113.29
|
f. Value of collateral, to the nearest cent:
$809,532.52
|
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:
2024-02-01
|
|
c. Coupon or yield:
3.29%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$804,113.29
|
f. Value of collateral, to the nearest cent:
$805,998.47
|
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:
2022-06-01
|
|
c. Coupon or yield:
2.75%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$456,334.29
|
f. Value of collateral, to the nearest cent:
$463,827.43
|
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:
2029-01-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$41.39
|
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:
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:
$74,546.13
|
f. Value of collateral, to the nearest cent:
$37,555.06
|
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:
2029-05-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$33.06
|
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:
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:
$96,991.34
|
f. Value of collateral, to the nearest cent:
$2,958.87
|
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:
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:
$16,100.36
|
f. Value of collateral, to the nearest cent:
$184.50
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$31.33
|
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:
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:
$40,201.64
|
f. Value of collateral, to the nearest cent:
$33.28
|
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:
2029-04-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$56.82
|
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:
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:
$227,285.84
|
f. Value of collateral, to the nearest cent:
$21,888.33
|
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:
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:
$6,042.91
|
f. Value of collateral, to the nearest cent:
$5.81
|
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:
2029-11-01
|
|
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:
$42,575.79
|
f. Value of collateral, to the nearest cent:
$388.66
|
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:
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:
$5,683.87
|
f. Value of collateral, to the nearest cent:
$56.38
|
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:
2029-08-01
|
|
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$15.91
|
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:
2019-04-01
|
|
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$257.23
|
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:
2029-11-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$6.92
|
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:
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:
$99,522.29
|
f. Value of collateral, to the nearest cent:
$25,955.96
|
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:
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:
$134,302.60
|
f. Value of collateral, to the nearest cent:
$72,880.61
|
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:
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:
$57,154.76
|
f. Value of collateral, to the nearest cent:
$1,013.30
|
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:
2014-12-01
|
|
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:
$12,865.41
|
f. Value of collateral, to the nearest cent:
$7.78
|
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:
2029-11-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$77.85
|
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:
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:
$34,174.81
|
f. Value of collateral, to the nearest cent:
$504.82
|
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:
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:
$15,278.15
|
f. Value of collateral, to the nearest cent:
$118.18
|
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:
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:
$15,479.58
|
f. Value of collateral, to the nearest cent:
$77.45
|
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:
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$327.97
|
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:
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:
$369,645.25
|
f. Value of collateral, to the nearest cent:
$617.62
|
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:
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:
$17,288.44
|
f. Value of collateral, to the nearest cent:
$2,624.52
|
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:
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:
$19,734.95
|
f. Value of collateral, to the nearest cent:
$12.14
|
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:
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:
$350,888.91
|
f. Value of collateral, to the nearest cent:
$1,611.10
|
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:
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:
$11,359,273.87
|
f. Value of collateral, to the nearest cent:
$3,480.09
|
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:
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:
$597,255.15
|
f. Value of collateral, to the nearest cent:
$290.50
|
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:
2015-03-01
|
|
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:
$86,442.18
|
f. Value of collateral, to the nearest cent:
$72.32
|
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:
2015-04-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$3.68
|
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:
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:
$634.85
|
f. Value of collateral, to the nearest cent:
$3.51
|
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:
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:
$422,159.48
|
f. Value of collateral, to the nearest cent:
$686.56
|
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:
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:
$383,238.79
|
f. Value of collateral, to the nearest cent:
$1,366.54
|
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:
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:
$723,076.77
|
f. Value of collateral, to the nearest cent:
$857.23
|
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:
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:
$82,037.25
|
f. Value of collateral, to the nearest cent:
$320.74
|
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:
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:
$1,274,921.63
|
f. Value of collateral, to the nearest cent:
$2,193.36
|
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:
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:
$11,659.64
|
f. Value of collateral, to the nearest cent:
$20.51
|
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:
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:
$50,257.08
|
f. Value of collateral, to the nearest cent:
$25.16
|
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:
2016-01-01
|
|
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:
$161,224.72
|
f. Value of collateral, to the nearest cent:
$5.51
|
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:
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:
$49,855.02
|
f. Value of collateral, to the nearest cent:
$73.89
|
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:
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:
$8,845.25
|
f. Value of collateral, to the nearest cent:
$72.40
|
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:
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:
$30,154.25
|
f. Value of collateral, to the nearest cent:
$144.00
|
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:
2016-04-01
|
|
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:
$10,855.53
|
f. Value of collateral, to the nearest cent:
$48.41
|
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:
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:
$248.47
|
f. Value of collateral, to the nearest cent:
$2.33
|
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:
2031-06-01
|
|
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:
$668,952.30
|
f. Value of collateral, to the nearest cent:
$4,505.49
|
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:
2014-12-01
|
|
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:
$28,143.97
|
f. Value of collateral, to the nearest cent:
$19.08
|
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:
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$3.38
|
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:
2030-04-01
|
|
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:
$123,969.34
|
f. Value of collateral, to the nearest cent:
$358.20
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$14.79
|
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:
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:
$347,300.55
|
f. Value of collateral, to the nearest cent:
$3,233.38
|
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:
2030-05-01
|
|
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:
$3,647.46
|
f. Value of collateral, to the nearest cent:
$27.52
|
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:
2015-07-01
|
|
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:
$100,514.16
|
f. Value of collateral, to the nearest cent:
$95.70
|
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:
2015-06-01
|
|
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:
$261,310.69
|
f. Value of collateral, to the nearest cent:
$202.73
|
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:
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:
$32,720.58
|
f. Value of collateral, to the nearest cent:
$133.97
|
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:
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:
$138,432.12
|
f. Value of collateral, to the nearest cent:
$949.17
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$414.45
|
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:
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:
$954,482.48
|
f. Value of collateral, to the nearest cent:
$4,525.63
|
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:
2016-08-01
|
|
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:
$2,010,283.23
|
f. Value of collateral, to the nearest cent:
$4,028.47
|
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:
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:
$553,369.86
|
f. Value of collateral, to the nearest cent:
$3,387.42
|
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:
2031-11-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$38.37
|
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:
2017-01-01
|
|
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$4.86
|
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:
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:
$2,814,396.53
|
f. Value of collateral, to the nearest cent:
$31,307.75
|
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:
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:
$301,542.48
|
f. Value of collateral, to the nearest cent:
$1,014.34
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$48.35
|
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:
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:
$2,530,808.68
|
f. Value of collateral, to the nearest cent:
$65,894.24
|
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:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,443.19
|
f. Value of collateral, to the nearest cent:
$618.70
|
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:
2032-06-01
|
|
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:
$69,825.98
|
f. Value of collateral, to the nearest cent:
$1,052.44
|
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:
2032-07-01
|
|
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:
$24,123.40
|
f. Value of collateral, to the nearest cent:
$1,859.02
|
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:
2032-07-01
|
|
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:
$1,457,404.68
|
f. Value of collateral, to the nearest cent:
$24,954.74
|
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:
2032-07-01
|
|
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:
$598,667.17
|
f. Value of collateral, to the nearest cent:
$9,596.79
|
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:
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:
$2,814.40
|
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:
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:
$83,862.58
|
f. Value of collateral, to the nearest cent:
$1,110.95
|
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:
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:
$1,206,169.94
|
f. Value of collateral, to the nearest cent:
$28,095.72
|
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:
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:
$8,443.19
|
f. Value of collateral, to the nearest cent:
$131.27
|
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:
2032-07-01
|
|
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:
$123,410.08
|
f. Value of collateral, to the nearest cent:
$1,599.09
|
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:
2017-09-01
|
|
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:
$7,307.78
|
f. Value of collateral, to the nearest cent:
$114.67
|
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:
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:
$804,113.29
|
f. Value of collateral, to the nearest cent:
$25,135.17
|
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:
2019-02-01
|
|
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:
$1,005,141.62
|
f. Value of collateral, to the nearest cent:
$14,708.49
|
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:
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:
$9,497.38
|
f. Value of collateral, to the nearest cent:
$250.74
|
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:
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:
$34,749.76
|
f. Value of collateral, to the nearest cent:
$297.71
|
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:
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:
$1,165,778.12
|
f. Value of collateral, to the nearest cent:
$19,284.02
|
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:
2030-07-01
|
|
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:
$2,010,283.23
|
f. Value of collateral, to the nearest cent:
$136,611.37
|
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:
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:
$81,063.06
|
f. Value of collateral, to the nearest cent:
$2,329.45
|
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:
2018-02-01
|
|
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:
$20,906.95
|
f. Value of collateral, to the nearest cent:
$411.72
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$1,775.78
|
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:
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:
$3,600.02
|
f. Value of collateral, to the nearest cent:
$149.61
|
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:
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:
$13,267.87
|
f. Value of collateral, to the nearest cent:
$261.96
|
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:
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:
$57,513.80
|
f. Value of collateral, to the nearest cent:
$1,193.55
|
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:
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:
$2,894.00
|
f. Value of collateral, to the nearest cent:
$26.99
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$7,292.47
|
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:
2018-04-01
|
|
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:
$2,291,722.89
|
f. Value of collateral, to the nearest cent:
$27,545.01
|
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:
2033-05-01
|
|
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:
$15,278.15
|
f. Value of collateral, to the nearest cent:
$500.69
|
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:
2018-04-01
|
|
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:
$12,023.91
|
f. Value of collateral, to the nearest cent:
$336.27
|
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:
2033-05-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$11.10
|
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:
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:
$25,329.57
|
f. Value of collateral, to the nearest cent:
$1,225.38
|
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:
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$527.21
|
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:
2017-12-01
|
|
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:
$301,542.48
|
f. Value of collateral, to the nearest cent:
$2,934.98
|
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:
2018-06-01
|
|
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:
$450,022.81
|
f. Value of collateral, to the nearest cent:
$23,851.44
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$228.99
|
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:
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:
$7,465.39
|
f. Value of collateral, to the nearest cent:
$300.83
|
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:
2032-08-01
|
|
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:
$1,206,169.94
|
f. Value of collateral, to the nearest cent:
$50,977.64
|
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:
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:
$114,180.07
|
f. Value of collateral, to the nearest cent:
$14,782.39
|
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:
2022-12-01
|
|
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:
$86,844.24
|
f. Value of collateral, to the nearest cent:
$4,250.43
|
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:
2018-10-01
|
|
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$50.49
|
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:
2030-08-01
|
|
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:
$529,566.90
|
f. Value of collateral, to the nearest cent:
$977.60
|
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:
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:
$43,761.05
|
f. Value of collateral, to the nearest cent:
$62.15
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$2.19
|
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:
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:
$18,896.66
|
f. Value of collateral, to the nearest cent:
$61.89
|
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:
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:
$118,794.07
|
f. Value of collateral, to the nearest cent:
$192.85
|
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:
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:
$21,971.19
|
f. Value of collateral, to the nearest cent:
$33.93
|
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:
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:
$22,113.12
|
f. Value of collateral, to the nearest cent:
$14.35
|
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:
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:
$1,206,171.15
|
f. Value of collateral, to the nearest cent:
$24,087.90
|
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:
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:
$436,132.56
|
f. Value of collateral, to the nearest cent:
$27,306.18
|
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:
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:
$4,717,374.06
|
f. Value of collateral, to the nearest cent:
$39,693.29
|
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:
2016-03-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$233.18
|
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:
2031-04-01
|
|
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:
$4,020.97
|
f. Value of collateral, to the nearest cent:
$158.58
|
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:
2031-04-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$57.08
|
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:
2031-04-01
|
|
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$93.24
|
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:
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:
$27,151.29
|
f. Value of collateral, to the nearest cent:
$118.38
|
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:
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$32.35
|
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:
2031-07-01
|
|
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$38.63
|
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:
2029-05-01
|
|
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:
$32,164.53
|
f. Value of collateral, to the nearest cent:
$956.96
|
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:
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:
$461,893.93
|
f. Value of collateral, to the nearest cent:
$1,916.08
|
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:
2031-06-01
|
|
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$748.17
|
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:
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$15.74
|
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:
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:
$50,257.08
|
f. Value of collateral, to the nearest cent:
$239.49
|
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:
2031-07-01
|
|
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:
$43,049.41
|
f. Value of collateral, to the nearest cent:
$161.74
|
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:
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:
$371,401.84
|
f. Value of collateral, to the nearest cent:
$1,964.88
|
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:
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:
$922,121.74
|
f. Value of collateral, to the nearest cent:
$23,486.71
|
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:
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:
$202,585.49
|
f. Value of collateral, to the nearest cent:
$2,821.51
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$39,116.12
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$1,383.63
|
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:
2031-10-01
|
|
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:
$18,092.55
|
f. Value of collateral, to the nearest cent:
$369.05
|
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:
2031-10-01
|
|
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:
$323,883.97
|
f. Value of collateral, to the nearest cent:
$3,755.21
|
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:
2016-11-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$23.33
|
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:
2031-06-01
|
|
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:
$855,847.53
|
f. Value of collateral, to the nearest cent:
$11,776.10
|
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:
2031-10-01
|
|
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$28.14
|
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:
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:
$3,917,429.29
|
f. Value of collateral, to the nearest cent:
$77,219.16
|
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:
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:
$233,753.72
|
f. Value of collateral, to the nearest cent:
$3,765.11
|
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:
2032-01-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$1.46
|
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:
2028-02-01
|
|
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:
$34,978.93
|
f. Value of collateral, to the nearest cent:
$1,542.55
|
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:
2031-12-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$185.74
|
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:
2017-05-01
|
|
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:
$183,337.83
|
f. Value of collateral, to the nearest cent:
$2,629.38
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$30.57
|
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:
2034-11-01
|
|
c. Coupon or yield:
3.69%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,847,620.25
|
f. Value of collateral, to the nearest cent:
$767,121.09
|
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:
2017-01-01
|
|
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:
$2,692,921.54
|
f. Value of collateral, to the nearest cent:
$19,801.06
|
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:
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:
$1,249,530.54
|
f. Value of collateral, to the nearest cent:
$25,025.94
|
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:
2016-12-01
|
|
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:
$1,058,002.42
|
f. Value of collateral, to the nearest cent:
$26,161.05
|
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:
2031-12-01
|
|
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:
$15,278.15
|
f. Value of collateral, to the nearest cent:
$452.02
|
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:
2032-01-01
|
|
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:
$20,102.83
|
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:
2032-02-01
|
|
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:
$812.15
|
f. Value of collateral, to the nearest cent:
$12.36
|
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:
2031-12-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$232.97
|
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:
2017-01-01
|
|
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:
$970,680.94
|
f. Value of collateral, to the nearest cent:
$18,478.90
|
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:
2032-02-01
|
|
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:
$110,565.58
|
f. Value of collateral, to the nearest cent:
$6,500.87
|
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:
2032-01-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$162.50
|
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:
2032-01-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$44.13
|
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:
2017-01-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$57.12
|
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:
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:
$466,563.02
|
f. Value of collateral, to the nearest cent:
$9,883.62
|
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:
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:
$1,619,117.09
|
f. Value of collateral, to the nearest cent:
$18,562.51
|
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:
2032-03-01
|
|
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:
$713,650.55
|
f. Value of collateral, to the nearest cent:
$23,628.01
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$17.88
|
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:
2032-02-01
|
|
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$182.03
|
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:
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:
$804,113.29
|
f. Value of collateral, to the nearest cent:
$157,508.42
|
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:
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:
$2,715,510.69
|
f. Value of collateral, to the nearest cent:
$62,792.97
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$424.20
|
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:
2017-03-01
|
|
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:
$631,871.82
|
f. Value of collateral, to the nearest cent:
$2,673.16
|
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:
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:
$4,034.64
|
f. Value of collateral, to the nearest cent:
$671.02
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$140.82
|
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:
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:
$1,206,169.94
|
f. Value of collateral, to the nearest cent:
$28,463.79
|
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:
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:
$434,221.18
|
f. Value of collateral, to the nearest cent:
$20,301.26
|
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:
2032-05-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$505.92
|
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:
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:
$208,114.17
|
f. Value of collateral, to the nearest cent:
$2,226.24
|
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:
2032-05-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$43.49
|
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:
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:
$419,775.28
|
f. Value of collateral, to the nearest cent:
$20,397.51
|
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:
2032-08-01
|
|
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$3,123.73
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$776.34
|
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:
2041-02-01
|
|
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$3,182.51
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$258.88
|
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:
2040-12-01
|
|
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:
$46,567.00
|
f. Value of collateral, to the nearest cent:
$29,524.70
|
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:
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$2,199.54
|
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:
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:
$5,628.79
|
f. Value of collateral, to the nearest cent:
$2,428.70
|
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:
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:
$132,386.40
|
f. Value of collateral, to the nearest cent:
$82,643.55
|
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:
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:
$19,700.78
|
f. Value of collateral, to the nearest cent:
$9,859.20
|
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:
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:
$15,280.16
|
f. Value of collateral, to the nearest cent:
$8,725.80
|
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:
2041-01-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$3,447.24
|
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:
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$1,992.00
|
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:
2041-01-01
|
|
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:
$442.66
|
f. Value of collateral, to the nearest cent:
$237.75
|
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:
2026-01-01
|
|
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:
$2,753.69
|
f. Value of collateral, to the nearest cent:
$1,237.92
|
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:
2041-02-01
|
|
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:
$9,649.36
|
f. Value of collateral, to the nearest cent:
$4,783.80
|
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:
2041-03-01
|
|
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:
$21,055.71
|
f. Value of collateral, to the nearest cent:
$4,201.94
|
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:
2041-03-01
|
|
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$980.60
|
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:
2041-03-01
|
|
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:
$4,824.68
|
f. Value of collateral, to the nearest cent:
$2,783.75
|
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:
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:
$903.82
|
f. Value of collateral, to the nearest cent:
$500.12
|
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:
2041-02-01
|
|
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:
$37,793.32
|
f. Value of collateral, to the nearest cent:
$19,246.01
|
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:
2041-02-01
|
|
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:
$174,894.64
|
f. Value of collateral, to the nearest cent:
$137,957.89
|
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:
2041-03-01
|
|
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:
$6,888.03
|
f. Value of collateral, to the nearest cent:
$3,695.31
|
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:
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:
$1,632.75
|
f. Value of collateral, to the nearest cent:
$969.39
|
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:
2041-03-01
|
|
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:
$241,399.64
|
f. Value of collateral, to the nearest cent:
$145,426.62
|
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:
2041-03-01
|
|
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:
$582,467.91
|
f. Value of collateral, to the nearest cent:
$315,433.11
|
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:
2041-04-01
|
|
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:
$1,235.12
|
f. Value of collateral, to the nearest cent:
$575.47
|
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:
2041-04-01
|
|
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:
$7,237.02
|
f. Value of collateral, to the nearest cent:
$5,155.15
|
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:
2041-06-01
|
|
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:
$8,873.79
|
f. Value of collateral, to the nearest cent:
$4,494.15
|
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:
2041-09-01
|
|
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:
$187,951.03
|
f. Value of collateral, to the nearest cent:
$52,008.34
|
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:
2041-06-01
|
|
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:
$42,333.35
|
f. Value of collateral, to the nearest cent:
$25,258.43
|
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:
2041-05-01
|
|
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:
$5,628.79
|
f. Value of collateral, to the nearest cent:
$2,583.66
|
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:
2041-04-01
|
|
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:
$809.34
|
f. Value of collateral, to the nearest cent:
$269.57
|
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:
2041-04-01
|
|
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:
$36,185.10
|
f. Value of collateral, to the nearest cent:
$24,093.53
|
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:
2041-05-01
|
|
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:
$237,213.42
|
f. Value of collateral, to the nearest cent:
$153,794.37
|
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:
2041-05-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$1,429.33
|
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:
2041-05-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$1,522.64
|
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:
2041-05-01
|
|
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:
$24,202.20
|
f. Value of collateral, to the nearest cent:
$15,794.05
|
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:
2041-07-01
|
|
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:
$36,287.62
|
f. Value of collateral, to the nearest cent:
$20,642.61
|
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:
2041-06-01
|
|
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:
$272,345.13
|
f. Value of collateral, to the nearest cent:
$153,513.35
|
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:
2041-06-01
|
|
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:
$9,972.61
|
f. Value of collateral, to the nearest cent:
$5,203.49
|
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:
2041-08-01
|
|
c. Coupon or yield:
3.03%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,527,815.26
|
f. Value of collateral, to the nearest cent:
$712,594.33
|
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:
2041-07-01
|
|
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$68,452.91
|
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:
2041-11-01
|
|
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:
$7,237.02
|
f. Value of collateral, to the nearest cent:
$6,091.27
|
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:
2041-07-01
|
|
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:
$7,237.02
|
f. Value of collateral, to the nearest cent:
$3,246.41
|
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:
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:
$1,227,573.02
|
f. Value of collateral, to the nearest cent:
$802,666.04
|
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:
2041-07-01
|
|
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:
$77,097.58
|
f. Value of collateral, to the nearest cent:
$40,972.94
|
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:
2041-08-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$1,187.94
|
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:
2041-08-01
|
|
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:
$1,809.25
|
f. Value of collateral, to the nearest cent:
$972.26
|
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:
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:
$200,565.56
|
f. Value of collateral, to the nearest cent:
$141,557.83
|
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:
2041-09-01
|
|
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:
$37,377.60
|
f. Value of collateral, to the nearest cent:
$18,514.80
|
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:
2040-03-01
|
|
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:
$435,705.17
|
f. Value of collateral, to the nearest cent:
$89,399.77
|
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:
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$660.76
|
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:
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:
$7,237.02
|
f. Value of collateral, to the nearest cent:
$2,966.58
|
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:
2041-09-01
|
|
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$765.14
|
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:
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:
$147,812.91
|
f. Value of collateral, to the nearest cent:
$140,615.35
|
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:
2041-09-01
|
|
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:
$653,342.05
|
f. Value of collateral, to the nearest cent:
$577,034.27
|
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:
2041-08-01
|
|
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:
$93,051.99
|
f. Value of collateral, to the nearest cent:
$39,754.54
|
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:
2042-05-01
|
|
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:
$10,453.47
|
f. Value of collateral, to the nearest cent:
$9,051.37
|
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:
2042-12-01
|
|
c. Coupon or yield:
2.15%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$844,318.96
|
f. Value of collateral, to the nearest cent:
$634,969.93
|
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:
2041-10-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$2,359.54
|
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:
2041-10-01
|
|
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:
$7,686.52
|
f. Value of collateral, to the nearest cent:
$4,126.58
|
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:
2041-10-01
|
|
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$848.88
|
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:
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$2,755.79
|
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:
2041-10-01
|
|
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$457.06
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$1,213.86
|
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:
2041-11-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$2,625.88
|
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:
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$934.74
|
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:
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$462.28
|
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:
2041-11-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$4,685.34
|
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:
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$1,811.00
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$1,965.35
|
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:
2026-11-01
|
|
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:
$2,446.11
|
f. Value of collateral, to the nearest cent:
$1,364.44
|
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:
2027-01-01
|
|
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:
$10,049.81
|
f. Value of collateral, to the nearest cent:
$6,925.77
|
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:
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:
$8,845.65
|
f. Value of collateral, to the nearest cent:
$5,148.34
|
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:
$822.61
|
f. Value of collateral, to the nearest cent:
$555.86
|
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:
2041-12-01
|
|
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:
$176,863.11
|
f. Value of collateral, to the nearest cent:
$126,348.08
|
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:
2041-12-01
|
|
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:
$18,494.61
|
f. Value of collateral, to the nearest cent:
$10,770.87
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$294.10
|
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:
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:
$8,101.04
|
f. Value of collateral, to the nearest cent:
$5,290.41
|
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:
2041-12-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$1,356.64
|
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:
2041-12-01
|
|
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$7,164.07
|
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:
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:
$4,529.57
|
f. Value of collateral, to the nearest cent:
$3,328.53
|
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:
2042-02-01
|
|
c. Coupon or yield:
2.53%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,399,531.04
|
f. Value of collateral, to the nearest cent:
$599,818.15
|
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:
2042-02-01
|
|
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:
$5,501.34
|
f. Value of collateral, to the nearest cent:
$4,272.97
|
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:
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:
$9,980.25
|
f. Value of collateral, to the nearest cent:
$4,285.34
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$3,965.34
|
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:
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:
$5,380.32
|
f. Value of collateral, to the nearest cent:
$3,063.49
|
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:
2042-02-01
|
|
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:
$19,045.02
|
f. Value of collateral, to the nearest cent:
$12,710.81
|
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:
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:
$19,012.86
|
f. Value of collateral, to the nearest cent:
$9,972.87
|
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:
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:
$11,257.59
|
f. Value of collateral, to the nearest cent:
$6,626.59
|
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:
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:
$6,470.70
|
f. Value of collateral, to the nearest cent:
$4,421.72
|
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:
2042-03-01
|
|
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:
$13,740.69
|
f. Value of collateral, to the nearest cent:
$10,450.78
|
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:
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$796.20
|
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:
2027-03-01
|
|
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:
$49,957.15
|
f. Value of collateral, to the nearest cent:
$34,568.77
|
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:
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:
$9,238.46
|
f. Value of collateral, to the nearest cent:
$8,777.37
|
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:
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:
$45,030.34
|
f. Value of collateral, to the nearest cent:
$33,156.51
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$267.88
|
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:
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:
$804,113.29
|
f. Value of collateral, to the nearest cent:
$626,881.85
|
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:
2041-09-01
|
|
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:
$9,649.36
|
f. Value of collateral, to the nearest cent:
$6,878.38
|
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:
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:
$86,075.91
|
f. Value of collateral, to the nearest cent:
$26,236.92
|
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:
2041-04-01
|
|
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:
$11,660.04
|
f. Value of collateral, to the nearest cent:
$6,429.82
|
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:
2040-06-01
|
|
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:
$33,654.55
|
f. Value of collateral, to the nearest cent:
$8,065.98
|
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:
$10,453.47
|
f. Value of collateral, to the nearest cent:
$2,776.04
|
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:
$149,163.02
|
f. Value of collateral, to the nearest cent:
$83,541.85
|
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:
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:
$48,648.85
|
f. Value of collateral, to the nearest cent:
$15,532.77
|
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:
2041-03-01
|
|
c. Coupon or yield:
3.32%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,809,254.91
|
f. Value of collateral, to the nearest cent:
$636,112.94
|
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:
2041-08-01
|
|
c. Coupon or yield:
2.98%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,152,253.34
|
f. Value of collateral, to the nearest cent:
$597,459.24
|
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:
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:
$7,639.08
|
f. Value of collateral, to the nearest cent:
$4,840.10
|
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:
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$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:
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:
$18,494.61
|
f. Value of collateral, to the nearest cent:
$10,014.62
|
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:
2039-10-01
|
|
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:
$38,195.38
|
f. Value of collateral, to the nearest cent:
$12,924.22
|
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:
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:
$18,494.61
|
f. Value of collateral, to the nearest cent:
$4,944.07
|
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:
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$3,730.83
|
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:
$8,443.19
|
f. Value of collateral, to the nearest cent:
$4,734.54
|
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:
2029-10-01
|
|
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$86,501.65
|
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:
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:
$241,233.99
|
f. Value of collateral, to the nearest cent:
$118,246.50
|
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:
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:
$136,297.20
|
f. Value of collateral, to the nearest cent:
$90,278.61
|
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:
2041-12-01
|
|
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$2,742.17
|
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:
2041-11-01
|
|
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$1,138.56
|
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:
2039-06-01
|
|
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:
$80,813.39
|
f. Value of collateral, to the nearest cent:
$43,102.51
|
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:
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:
$579,564.66
|
f. Value of collateral, to the nearest cent:
$372,590.33
|
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:
2042-05-01
|
|
c. Coupon or yield:
2.94%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$102,524.44
|
f. Value of collateral, to the nearest cent:
$77,504.36
|
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:
2042-06-01
|
|
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:
$4,824.68
|
f. Value of collateral, to the nearest cent:
$4,210.96
|
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:
2027-01-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$396.13
|
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:
2042-06-01
|
|
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:
$11,257.59
|
f. Value of collateral, to the nearest cent:
$8,244.32
|
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:
2042-03-01
|
|
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$3,444.25
|
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:
2042-03-01
|
|
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:
$5,628.79
|
f. Value of collateral, to the nearest cent:
$4,051.18
|
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:
2041-08-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$2,997.84
|
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$5,760.53
|
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:
2038-09-01
|
|
c. Coupon or yield:
2.34%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,031,117.29
|
f. Value of collateral, to the nearest cent:
$767,930.06
|
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:
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:
$12,902.40
|
f. Value of collateral, to the nearest cent:
$8,831.22
|
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:
2041-09-01
|
|
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$2,505.91
|
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:
2042-10-01
|
|
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:
$13,669.93
|
f. Value of collateral, to the nearest cent:
$11,994.01
|
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:
2043-04-01
|
|
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$79,731.22
|
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:
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:
$3,513.17
|
f. Value of collateral, to the nearest cent:
$2,991.72
|
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:
2041-12-01
|
|
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:
$9,649.36
|
f. Value of collateral, to the nearest cent:
$7,082.75
|
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:
2041-09-01
|
|
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:
$2,312.63
|
f. Value of collateral, to the nearest cent:
$1,311.59
|
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:
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:
$5,628.79
|
f. Value of collateral, to the nearest cent:
$5,168.49
|
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:
2042-12-01
|
|
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:
$120,616.99
|
f. Value of collateral, to the nearest cent:
$112,660.20
|
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:
2041-05-01
|
|
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:
$18,092.55
|
f. Value of collateral, to the nearest cent:
$10,477.11
|
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:
2040-05-01
|
|
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$2,660.64
|
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:
2042-02-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$3,799.07
|
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:
2028-07-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$369.19
|
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:
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:
$1,642.40
|
f. Value of collateral, to the nearest cent:
$1,558.29
|
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:
2028-09-01
|
|
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:
$43,435.79
|
f. Value of collateral, to the nearest cent:
$40,902.01
|
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:
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:
$17,795.83
|
f. Value of collateral, to the nearest cent:
$14,412.00
|
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:
2041-05-01
|
|
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:
$15,531.05
|
f. Value of collateral, to the nearest cent:
$12,800.70
|
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:
2043-12-01
|
|
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:
$66,741.40
|
f. Value of collateral, to the nearest cent:
$69,990.15
|
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:
2023-12-01
|
|
c. Coupon or yield:
2.44%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$603,084.97
|
f. Value of collateral, to the nearest cent:
$577,250.95
|
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:
2023-03-01
|
|
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:
$695,558.00
|
f. Value of collateral, to the nearest cent:
$684,994.37
|
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:
2023-05-01
|
|
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$405,447.59
|
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:
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:
$281,439.65
|
f. Value of collateral, to the nearest cent:
$286,239.53
|
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:
2020-11-01
|
|
c. Coupon or yield:
3.33%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$474,426.84
|
f. Value of collateral, to the nearest cent:
$503,673.61
|
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:
2022-07-01
|
|
c. Coupon or yield:
3.87%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$482,467.98
|
f. Value of collateral, to the nearest cent:
$518,655.29
|
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:
2027-04-01
|
|
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:
$20,428.50
|
f. Value of collateral, to the nearest cent:
$13,324.98
|
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:
2042-04-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$2,318.34
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$1,323.34
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$1,625.93
|
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:
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$18,884.78
|
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:
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$19,173.01
|
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:
2042-05-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$5,148.26
|
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:
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$2,893.14
|
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:
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:
$22,113.12
|
f. Value of collateral, to the nearest cent:
$19,660.39
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$1,641.46
|
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:
2042-11-01
|
|
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:
$7,237.02
|
f. Value of collateral, to the nearest cent:
$6,725.78
|
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:
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:
$32,164.53
|
f. Value of collateral, to the nearest cent:
$31,863.39
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$1,843.83
|
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:
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:
$1,062.23
|
f. Value of collateral, to the nearest cent:
$755.52
|
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:
2042-08-01
|
|
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:
$5,962.90
|
f. Value of collateral, to the nearest cent:
$4,698.94
|
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:
2042-07-01
|
|
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:
$3,216.86
|
f. Value of collateral, to the nearest cent:
$2,581.38
|
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:
2042-07-01
|
|
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:
$4,020.97
|
f. Value of collateral, to the nearest cent:
$3,261.53
|
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:
2042-08-01
|
|
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$6,213.37
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$6,963.49
|
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:
2042-11-01
|
|
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:
$4,429.86
|
f. Value of collateral, to the nearest cent:
$4,133.25
|
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:
2042-09-01
|
|
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$2,671.02
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$359.29
|
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:
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:
$6,523.37
|
f. Value of collateral, to the nearest cent:
$5,462.23
|
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:
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$1,948.41
|
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:
2042-09-01
|
|
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$1,505.22
|
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:
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$2,224.72
|
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:
2042-11-01
|
|
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$5,656.64
|
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:
2042-10-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$387.09
|
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:
2042-10-01
|
|
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:
$8,847.66
|
f. Value of collateral, to the nearest cent:
$7,343.60
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$2,287.80
|
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:
2042-11-01
|
|
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$1,129.55
|
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:
2042-11-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$725.06
|
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:
2042-10-01
|
|
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:
$1,371.01
|
f. Value of collateral, to the nearest cent:
$1,316.63
|
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:
2042-11-01
|
|
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:
$1,780.31
|
f. Value of collateral, to the nearest cent:
$1,548.98
|
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:
2042-11-01
|
|
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:
$10,658.52
|
f. Value of collateral, to the nearest cent:
$10,310.98
|
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:
FNMA
|
b. Maturity date:
2042-11-01
|
|
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:
$247,793.54
|
f. Value of collateral, to the nearest cent:
$259,334.46
|
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:
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$79,255.55
|
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:
2043-06-01
|
|
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:
$120,616.99
|
f. Value of collateral, to the nearest cent:
$123,320.15
|
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:
2042-12-01
|
|
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$2,783.66
|
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:
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$6,279.99
|
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:
2043-01-01
|
|
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:
$12,865.81
|
f. Value of collateral, to the nearest cent:
$11,744.64
|
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:
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:
$6,454.22
|
f. Value of collateral, to the nearest cent:
$5,958.56
|
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:
2043-02-01
|
|
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:
$10,453.47
|
f. Value of collateral, to the nearest cent:
$9,924.66
|
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:
2043-02-01
|
|
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$3,506.85
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$1,930.93
|
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:
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$1,121.63
|
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:
2043-02-01
|
|
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:
$3,678.01
|
f. Value of collateral, to the nearest cent:
$3,555.70
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$381.78
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$376.46
|
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:
2033-03-01
|
|
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:
$88,452.46
|
f. Value of collateral, to the nearest cent:
$82,117.32
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$421.46
|
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:
2033-02-01
|
|
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:
$18,896.66
|
f. Value of collateral, to the nearest cent:
$18,456.32
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$2,711.98
|
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:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$6,620.01
|
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:
2033-04-01
|
|
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:
$158,410.32
|
f. Value of collateral, to the nearest cent:
$156,330.20
|
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:
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:
$11,257.59
|
f. Value of collateral, to the nearest cent:
$11,701.52
|
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:
2043-09-01
|
|
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:
$31,872.64
|
f. Value of collateral, to the nearest cent:
$31,225.89
|
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:
2043-08-01
|
|
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$1,163.76
|
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:
2043-08-01
|
|
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:
$28,143.97
|
f. Value of collateral, to the nearest cent:
$28,221.59
|
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:
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$830.79
|
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:
2043-09-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$2,473.32
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$41,604.60
|
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:
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$20,838.66
|
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:
2028-11-01
|
|
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:
$163,898.39
|
f. Value of collateral, to the nearest cent:
$157,249.48
|
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:
2043-11-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$3,269.71
|
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:
2044-01-01
|
|
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$42,421.75
|
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:
2044-01-01
|
|
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:
$10,855.53
|
f. Value of collateral, to the nearest cent:
$11,102.76
|
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:
2044-05-01
|
|
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:
$73,540.99
|
f. Value of collateral, to the nearest cent:
$78,159.12
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$365.16
|
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:
2043-03-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$370.21
|
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:
2043-04-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$10,068.85
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$42,213.38
|
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:
2043-06-01
|
|
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:
$9,063.16
|
f. Value of collateral, to the nearest cent:
$9,494.99
|
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:
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$3,589.40
|
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:
2043-06-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$418.07
|
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:
2043-06-01
|
|
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:
$10,619.92
|
f. Value of collateral, to the nearest cent:
$10,140.56
|
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:
2043-05-01
|
|
c. Coupon or yield:
1.86%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$749,031.53
|
f. Value of collateral, to the nearest cent:
$612,772.28
|
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:
2028-07-01
|
|
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:
$95,900.16
|
f. Value of collateral, to the nearest cent:
$90,339.23
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$203,792.99
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$309.62
|
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:
2033-07-01
|
|
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:
$137,101.32
|
f. Value of collateral, to the nearest cent:
$136,761.28
|
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:
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:
$361,850.98
|
f. Value of collateral, to the nearest cent:
$366,938.36
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$40,924.67
|
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:
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:
$241,233.99
|
f. Value of collateral, to the nearest cent:
$250,908.34
|
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:
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:
$241,233.99
|
f. Value of collateral, to the nearest cent:
$239,845.20
|
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:
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$4,258.57
|
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:
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:
$330,373.16
|
f. Value of collateral, to the nearest cent:
$313,592.35
|
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:
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:
$15,278.15
|
f. Value of collateral, to the nearest cent:
$15,444.73
|
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:
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:
$268,111.47
|
f. Value of collateral, to the nearest cent:
$269,779.96
|
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:
2028-09-01
|
|
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:
$60,550.54
|
f. Value of collateral, to the nearest cent:
$60,874.69
|
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:
2043-08-01
|
|
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:
$8,845.25
|
f. Value of collateral, to the nearest cent:
$8,951.96
|
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:
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:
$7,639.08
|
f. Value of collateral, to the nearest cent:
$7,743.00
|
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:
2029-05-01
|
|
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:
$81,412.05
|
f. Value of collateral, to the nearest cent:
$85,355.77
|
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:
2043-10-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$2,471.05
|
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:
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:
$129,804.39
|
f. Value of collateral, to the nearest cent:
$124,024.13
|
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:
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:
$15,278.15
|
f. Value of collateral, to the nearest cent:
$15,631.42
|
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:
2043-08-01
|
|
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$7,081.25
|
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:
2043-08-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$2,088.81
|
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:
2028-09-01
|
|
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:
$24,903.39
|
f. Value of collateral, to the nearest cent:
$21,339.01
|
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:
2028-10-01
|
|
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:
$160,123.48
|
f. Value of collateral, to the nearest cent:
$160,844.50
|
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:
2028-09-01
|
|
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:
$516,149.07
|
f. Value of collateral, to the nearest cent:
$516,697.02
|
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:
2028-10-01
|
|
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:
$8,152.10
|
f. Value of collateral, to the nearest cent:
$8,184.03
|
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:
2043-12-01
|
|
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$7,181.74
|
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:
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:
$243,379.36
|
f. Value of collateral, to the nearest cent:
$263,180.43
|
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:
2028-10-01
|
|
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:
$18,588.28
|
f. Value of collateral, to the nearest cent:
$17,942.94
|
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:
2044-01-01
|
|
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$1,249.94
|
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:
2029-03-01
|
|
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:
$105,448.20
|
f. Value of collateral, to the nearest cent:
$112,028.53
|
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:
2034-02-01
|
|
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:
$72,444.58
|
f. Value of collateral, to the nearest cent:
$73,940.92
|
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:
2044-03-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$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:
2044-02-01
|
|
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:
$104,758.67
|
f. Value of collateral, to the nearest cent:
$113,247.38
|
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:
2044-03-01
|
|
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:
$9,247.30
|
f. Value of collateral, to the nearest cent:
$9,808.05
|
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:
2044-05-01
|
|
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:
$606,468.68
|
f. Value of collateral, to the nearest cent:
$659,633.54
|
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:
2044-06-01
|
|
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:
$719,401.57
|
f. Value of collateral, to the nearest cent:
$765,355.66
|
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:
2044-05-01
|
|
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:
$632,037.07
|
f. Value of collateral, to the nearest cent:
$674,132.14
|
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:
2044-06-01
|
|
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:
$633,882.51
|
f. Value of collateral, to the nearest cent:
$675,711.92
|
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:
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:
$391,860.49
|
f. Value of collateral, to the nearest cent:
$4,417.21
|
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:
2032-05-01
|
|
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:
$35,708.66
|
f. Value of collateral, to the nearest cent:
$788.30
|
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:
2032-03-01
|
|
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$1,056.29
|
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:
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:
$2,539,366.46
|
f. Value of collateral, to the nearest cent:
$39,975.30
|
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:
2017-11-01
|
|
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:
$452,313.73
|
f. Value of collateral, to the nearest cent:
$2,603.49
|
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:
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:
$142,548.78
|
f. Value of collateral, to the nearest cent:
$2,952.28
|
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:
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$1,572.95
|
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:
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:
$132,129.89
|
f. Value of collateral, to the nearest cent:
$1,407.81
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$20,660.57
|
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:
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:
$144,338.34
|
f. Value of collateral, to the nearest cent:
$3,751.19
|
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:
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:
$39,401.55
|
f. Value of collateral, to the nearest cent:
$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:
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:
$3,527.65
|
f. Value of collateral, to the nearest cent:
$56.27
|
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:
2032-07-01
|
|
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:
$216,149.27
|
f. Value of collateral, to the nearest cent:
$1,324.03
|
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:
FNMA
|
b. Maturity date:
2032-07-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$41.15
|
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:
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:
$2,419,476.38
|
f. Value of collateral, to the nearest cent:
$32,460.97
|
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:
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:
$8,845.25
|
f. Value of collateral, to the nearest cent:
$1,036.33
|
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:
2032-08-01
|
|
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:
$18,896.66
|
f. Value of collateral, to the nearest cent:
$335.08
|
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:
2032-06-01
|
|
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:
$19,924.72
|
f. Value of collateral, to the nearest cent:
$338.42
|
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:
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:
$13,267.87
|
f. Value of collateral, to the nearest cent:
$381.35
|
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:
2032-10-01
|
|
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:
$36,872.62
|
f. Value of collateral, to the nearest cent:
$906.55
|
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:
2032-09-01
|
|
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:
$23,999.57
|
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:
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:
$21,038.82
|
f. Value of collateral, to the nearest cent:
$406.27
|
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:
2032-11-01
|
|
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:
$21,309.00
|
f. Value of collateral, to the nearest cent:
$356.83
|
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:
2032-11-01
|
|
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:
$22,113.12
|
f. Value of collateral, to the nearest cent:
$658.11
|
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:
2032-07-01
|
|
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:
$10,917.85
|
f. Value of collateral, to the nearest cent:
$365.26
|
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:
2032-07-01
|
|
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:
$75,191.83
|
f. Value of collateral, to the nearest cent:
$2,387.41
|
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:
2032-10-01
|
|
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$17.22
|
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:
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$200.56
|
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:
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:
$275,675.37
|
f. Value of collateral, to the nearest cent:
$2,988.78
|
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:
2017-11-01
|
|
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:
$440,256.85
|
f. Value of collateral, to the nearest cent:
$31,704.26
|
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:
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:
$154,363.62
|
f. Value of collateral, to the nearest cent:
$7,267.06
|
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:
2032-06-01
|
|
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:
$16,857.83
|
f. Value of collateral, to the nearest cent:
$191.62
|
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:
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:
$42,215.95
|
f. Value of collateral, to the nearest cent:
$2,000.63
|
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:
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:
$47,442.68
|
f. Value of collateral, to the nearest cent:
$8,171.30
|
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:
2032-11-01
|
|
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:
$11,659.64
|
f. Value of collateral, to the nearest cent:
$1,607.80
|
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:
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:
$94,593.48
|
f. Value of collateral, to the nearest cent:
$2,862.20
|
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:
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:
$604,771.20
|
f. Value of collateral, to the nearest cent:
$29,123.45
|
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:
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:
$8,041.13
|
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:
FNMA
|
b. Maturity date:
2033-01-01
|
|
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:
$83,341.52
|
f. Value of collateral, to the nearest cent:
$4,310.18
|
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:
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:
$167,255.56
|
f. Value of collateral, to the nearest cent:
$2,872.66
|
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:
2033-01-01
|
|
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:
$5,003.59
|
f. Value of collateral, to the nearest cent:
$84.69
|
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:
2032-12-01
|
|
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$118.32
|
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:
2018-02-01
|
|
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:
$254,837.57
|
f. Value of collateral, to the nearest cent:
$8,472.97
|
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:
2021-10-01
|
|
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:
$85,839.09
|
f. Value of collateral, to the nearest cent:
$173.04
|
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:
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:
$600,644.89
|
f. Value of collateral, to the nearest cent:
$1,787.38
|
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:
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:
$19,700.78
|
f. Value of collateral, to the nearest cent:
$963.32
|
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:
2033-01-01
|
|
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:
$24,123.40
|
f. Value of collateral, to the nearest cent:
$3,148.01
|
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:
2033-01-01
|
|
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:
$7,639.08
|
f. Value of collateral, to the nearest cent:
$458.99
|
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:
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:
$8,050.78
|
f. Value of collateral, to the nearest cent:
$308.18
|
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:
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:
$28,948.08
|
f. Value of collateral, to the nearest cent:
$1,434.04
|
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:
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$554.10
|
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:
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:
$8,443.19
|
f. Value of collateral, to the nearest cent:
$294.65
|
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:
2033-02-01
|
|
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:
$14,586.62
|
f. Value of collateral, to the nearest cent:
$1,137.21
|
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:
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:
$199,018.04
|
f. Value of collateral, to the nearest cent:
$9,536.92
|
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:
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:
$4,615.21
|
f. Value of collateral, to the nearest cent:
$180.17
|
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:
2018-04-01
|
|
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:
$110,565.58
|
f. Value of collateral, to the nearest cent:
$4,380.85
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$246.43
|
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:
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:
$104,107.34
|
f. Value of collateral, to the nearest cent:
$5,327.40
|
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:
2033-02-01
|
|
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$418.11
|
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:
2018-01-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$124.91
|
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:
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:
$10,855.53
|
f. Value of collateral, to the nearest cent:
$431.56
|
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:
2018-02-01
|
|
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$181.48
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$552.22
|
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:
2026-06-01
|
|
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$868.27
|
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:
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:
$4,833,808.45
|
f. Value of collateral, to the nearest cent:
$197,720.84
|
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:
2037-10-01
|
|
c. Coupon or yield:
2.28%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$301,542.48
|
f. Value of collateral, to the nearest cent:
$86,296.41
|
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:
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:
$137,026.53
|
f. Value of collateral, to the nearest cent:
$2,412.75
|
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:
2033-03-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$447.72
|
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:
2018-04-01
|
|
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:
$2,895,815.81
|
f. Value of collateral, to the nearest cent:
$141,315.69
|
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:
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:
$22,418.68
|
f. Value of collateral, to the nearest cent:
$757.94
|
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:
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:
$24,234.37
|
f. Value of collateral, to the nearest cent:
$956.80
|
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:
2033-05-01
|
|
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:
$30,154.25
|
f. Value of collateral, to the nearest cent:
$3,778.28
|
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:
2033-05-01
|
|
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:
$60,308.50
|
f. Value of collateral, to the nearest cent:
$12,717.20
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$136.76
|
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:
2033-05-01
|
|
c. Coupon or yield:
2.09%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,668,835.54
|
f. Value of collateral, to the nearest cent:
$219,706.30
|
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:
2033-02-01
|
|
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:
$7,639.08
|
f. Value of collateral, to the nearest cent:
$696.57
|
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:
2018-06-01
|
|
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:
$619,920.69
|
f. Value of collateral, to the nearest cent:
$76,605.93
|
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:
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:
$482,027.32
|
f. Value of collateral, to the nearest cent:
$41,218.88
|
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:
2033-05-01
|
|
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:
$104,534.73
|
f. Value of collateral, to the nearest cent:
$18,298.33
|
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:
2018-05-01
|
|
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:
$277,821.14
|
f. Value of collateral, to the nearest cent:
$19,297.91
|
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:
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:
$3,216,453.17
|
f. Value of collateral, to the nearest cent:
$260,480.98
|
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:
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:
$2,889.98
|
f. Value of collateral, to the nearest cent:
$174.77
|
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:
2018-06-01
|
|
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:
$2,293.73
|
f. Value of collateral, to the nearest cent:
$103.20
|
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:
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:
$34,174.81
|
f. Value of collateral, to the nearest cent:
$3,525.76
|
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:
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:
$164,564.20
|
f. Value of collateral, to the nearest cent:
$7,418.54
|
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:
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:
$139,752.88
|
f. Value of collateral, to the nearest cent:
$206.56
|
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:
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:
$712,927.25
|
f. Value of collateral, to the nearest cent:
$115,840.94
|
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:
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$413.87
|
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:
2018-06-01
|
|
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:
$156,022.50
|
f. Value of collateral, to the nearest cent:
$6,342.06
|
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:
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:
$150,771.24
|
f. Value of collateral, to the nearest cent:
$24,221.86
|
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:
2018-07-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$202.01
|
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:
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:
$630,870.30
|
f. Value of collateral, to the nearest cent:
$55,357.41
|
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:
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:
$20,906.95
|
f. Value of collateral, to the nearest cent:
$588.92
|
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:
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:
$7,275.22
|
f. Value of collateral, to the nearest cent:
$806.74
|
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:
2018-08-01
|
|
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:
$108,974.64
|
f. Value of collateral, to the nearest cent:
$11,727.94
|
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:
2019-05-01
|
|
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:
$20,504.89
|
f. Value of collateral, to the nearest cent:
$1,835.00
|
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:
2034-04-01
|
|
c. Coupon or yield:
1.68%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,510,822.05
|
f. Value of collateral, to the nearest cent:
$238,207.65
|
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:
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$615.10
|
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:
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$831.60
|
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:
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$84.91
|
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:
2034-01-01
|
|
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$973.51
|
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:
2017-12-01
|
|
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$48.20
|
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:
2019-06-01
|
|
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:
$118,726.52
|
f. Value of collateral, to the nearest cent:
$9,835.38
|
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:
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:
$1,340.46
|
f. Value of collateral, to the nearest cent:
$144.19
|
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:
2019-07-01
|
|
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:
$4,947.31
|
f. Value of collateral, to the nearest cent:
$391.46
|
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:
2018-12-01
|
|
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:
$99,282.66
|
f. Value of collateral, to the nearest cent:
$8,492.86
|
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:
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:
$270,431.34
|
f. Value of collateral, to the nearest cent:
$22,019.77
|
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:
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:
$54,547.83
|
f. Value of collateral, to the nearest cent:
$4,236.66
|
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:
2034-07-01
|
|
c. Coupon or yield:
1.78%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,047,487.54
|
f. Value of collateral, to the nearest cent:
$329,165.75
|
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:
2034-09-01
|
|
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:
$253,992.85
|
f. Value of collateral, to the nearest cent:
$36,466.16
|
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:
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:
$22,586.74
|
f. Value of collateral, to the nearest cent:
$1,984.44
|
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:
2022-08-01
|
|
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:
$48,246.80
|
f. Value of collateral, to the nearest cent:
$4,057.71
|
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:
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:
$708,021.75
|
f. Value of collateral, to the nearest cent:
$143,403.55
|
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:
2018-07-01
|
|
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:
$28.95
|
f. Value of collateral, to the nearest cent:
$2.00
|
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:
2033-08-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$67.83
|
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:
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:
$60,308.50
|
f. Value of collateral, to the nearest cent:
$11,502.44
|
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:
2033-08-01
|
|
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:
$38,819.78
|
f. Value of collateral, to the nearest cent:
$4,394.05
|
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:
2033-08-01
|
|
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:
$318,865.50
|
f. Value of collateral, to the nearest cent:
$50,719.91
|
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:
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:
$138,239.14
|
f. Value of collateral, to the nearest cent:
$12,744.24
|
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:
2018-09-01
|
|
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:
$156,400.44
|
f. Value of collateral, to the nearest cent:
$10,364.61
|
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:
2033-11-01
|
|
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:
$493,530.16
|
f. Value of collateral, to the nearest cent:
$137,057.74
|
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:
2033-08-01
|
|
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:
$329,569.85
|
f. Value of collateral, to the nearest cent:
$41,930.20
|
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:
2020-02-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$37.46
|
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:
2018-09-01
|
|
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:
$92,668.83
|
f. Value of collateral, to the nearest cent:
$7,814.24
|
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:
2033-08-01
|
|
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:
$29,921.86
|
f. Value of collateral, to the nearest cent:
$3,015.94
|
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:
2033-09-01
|
|
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:
$672,123.72
|
f. Value of collateral, to the nearest cent:
$93,906.26
|
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:
2034-11-01
|
|
c. Coupon or yield:
2.59%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,852,656.07
|
f. Value of collateral, to the nearest cent:
$519,829.45
|
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:
2034-12-01
|
|
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:
$152,481.19
|
f. Value of collateral, to the nearest cent:
$15,452.58
|
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:
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:
$2,129.29
|
f. Value of collateral, to the nearest cent:
$172.15
|
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:
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:
$22,848.08
|
f. Value of collateral, to the nearest cent:
$1,560.35
|
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:
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:
$28,546.02
|
f. Value of collateral, to the nearest cent:
$3,883.93
|
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:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$374,884.05
|
f. Value of collateral, to the nearest cent:
$46,883.54
|
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:
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:
$18,300.41
|
f. Value of collateral, to the nearest cent:
$1,524.29
|
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:
2034-12-01
|
|
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:
$12,865.81
|
f. Value of collateral, to the nearest cent:
$1,477.26
|
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:
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:
$21,746.04
|
f. Value of collateral, to the nearest cent:
$1,883.37
|
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:
2017-08-01
|
|
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:
$241,233.99
|
f. Value of collateral, to the nearest cent:
$13,243.61
|
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:
2035-04-01
|
|
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:
$54,277.65
|
f. Value of collateral, to the nearest cent:
$7,229.25
|
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:
2035-04-01
|
|
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:
$180,523.43
|
f. Value of collateral, to the nearest cent:
$20,241.61
|
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:
2032-12-01
|
|
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:
$89,427.85
|
f. Value of collateral, to the nearest cent:
$9,538.99
|
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:
2019-09-01
|
|
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:
$53,875.59
|
f. Value of collateral, to the nearest cent:
$3,205.96
|
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:
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:
$84,029.84
|
f. Value of collateral, to the nearest cent:
$10,901.73
|
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:
2020-03-01
|
|
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:
$6,070.25
|
f. Value of collateral, to the nearest cent:
$516.67
|
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:
2035-06-01
|
|
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:
$334,705.32
|
f. Value of collateral, to the nearest cent:
$43,394.85
|
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:
2032-12-01
|
|
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:
$603,084.97
|
f. Value of collateral, to the nearest cent:
$58,459.11
|
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:
2020-06-01
|
|
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:
$851,618.30
|
f. Value of collateral, to the nearest cent:
$997.60
|
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:
2035-03-01
|
|
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:
$261,336.82
|
f. Value of collateral, to the nearest cent:
$25,467.34
|
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:
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$196.42
|
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:
2020-08-01
|
|
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:
$17,288.44
|
f. Value of collateral, to the nearest cent:
$1,794.25
|
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:
2035-10-01
|
|
c. Coupon or yield:
2.37%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$904,627.45
|
f. Value of collateral, to the nearest cent:
$75,749.02
|
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:
2035-09-01
|
|
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$52,204.27
|
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:
2033-08-01
|
|
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:
$662,550.35
|
f. Value of collateral, to the nearest cent:
$14,862.98
|
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:
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:
$10,453.47
|
f. Value of collateral, to the nearest cent:
$1,137.91
|
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:
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:
$2,010,283.23
|
f. Value of collateral, to the nearest cent:
$43,072.17
|
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:
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$319.26
|
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:
2033-09-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$148.31
|
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:
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:
$15,311.12
|
f. Value of collateral, to the nearest cent:
$769.97
|
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:
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:
$14,028.96
|
f. Value of collateral, to the nearest cent:
$1,309.80
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,123.40
|
f. Value of collateral, to the nearest cent:
$4,201.40
|
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:
2033-09-01
|
|
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:
$531,565.53
|
f. Value of collateral, to the nearest cent:
$61,788.28
|
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:
2033-10-01
|
|
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:
$812.15
|
f. Value of collateral, to the nearest cent:
$94.49
|
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:
2033-10-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$373.06
|
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:
2033-09-01
|
|
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:
$674,852.89
|
f. Value of collateral, to the nearest cent:
$73,422.79
|
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:
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:
$7,639.08
|
f. Value of collateral, to the nearest cent:
$704.67
|
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:
2033-10-01
|
|
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:
$482,467.98
|
f. Value of collateral, to the nearest cent:
$47,051.35
|
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:
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:
$10,867.99
|
f. Value of collateral, to the nearest cent:
$1,973.56
|
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:
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:
$1,005,141.62
|
f. Value of collateral, to the nearest cent:
$88,674.29
|
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:
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$384.65
|
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:
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:
$129,462.24
|
f. Value of collateral, to the nearest cent:
$9,012.49
|
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:
2035-10-01
|
|
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$5,516.82
|
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:
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:
$26,133.68
|
f. Value of collateral, to the nearest cent:
$3,404.28
|
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:
2035-07-01
|
|
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:
$68,821.64
|
f. Value of collateral, to the nearest cent:
$10,093.18
|
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:
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:
$213,491.68
|
f. Value of collateral, to the nearest cent:
$28,592.11
|
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:
2021-03-01
|
|
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:
$82,421.61
|
f. Value of collateral, to the nearest cent:
$6,890.47
|
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:
2021-04-01
|
|
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$2,697.50
|
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:
2036-05-01
|
|
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:
$306,642.57
|
f. Value of collateral, to the nearest cent:
$40,002.61
|
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:
2033-11-01
|
|
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:
$318,682.16
|
f. Value of collateral, to the nearest cent:
$70,373.73
|
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:
2036-07-01
|
|
c. Coupon or yield:
2.30%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,554,169.96
|
f. Value of collateral, to the nearest cent:
$299,590.73
|
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:
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:
$31,762.48
|
f. Value of collateral, to the nearest cent:
$2,814.44
|
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:
2036-09-01
|
|
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:
$43,479.21
|
f. Value of collateral, to the nearest cent:
$5,121.31
|
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:
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:
$209,205.75
|
f. Value of collateral, to the nearest cent:
$5,296.09
|
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:
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:
$19,298.72
|
f. Value of collateral, to the nearest cent:
$1,632.68
|
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:
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:
$33,517.05
|
f. Value of collateral, to the nearest cent:
$2,776.67
|
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:
2033-12-01
|
|
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:
$22,917.23
|
f. Value of collateral, to the nearest cent:
$2,989.97
|
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:
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:
$26,133.68
|
f. Value of collateral, to the nearest cent:
$2,192.80
|
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:
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:
$720,433.24
|
f. Value of collateral, to the nearest cent:
$67,929.23
|
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:
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:
$332,585.28
|
f. Value of collateral, to the nearest cent:
$107,297.64
|
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:
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:
$771,431.72
|
f. Value of collateral, to the nearest cent:
$102,012.12
|
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:
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:
$649,100.35
|
f. Value of collateral, to the nearest cent:
$65,213.33
|
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:
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:
$508,754.84
|
f. Value of collateral, to the nearest cent:
$63,272.06
|
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:
2033-10-01
|
|
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:
$34,966.87
|
f. Value of collateral, to the nearest cent:
$4,596.54
|
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:
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:
$28,948.08
|
f. Value of collateral, to the nearest cent:
$6,262.50
|
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:
2018-10-01
|
|
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:
$74,380.48
|
f. Value of collateral, to the nearest cent:
$5,529.41
|
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:
2018-11-01
|
|
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:
$162,832.94
|
f. Value of collateral, to the nearest cent:
$9,307.70
|
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:
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:
$53,843.83
|
f. Value of collateral, to the nearest cent:
$5,722.16
|
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:
2018-12-01
|
|
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:
$12,528.89
|
f. Value of collateral, to the nearest cent:
$937.35
|
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:
2033-10-01
|
|
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:
$10,666,562.83
|
f. Value of collateral, to the nearest cent:
$758,449.23
|
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:
2033-11-01
|
|
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:
$344,000.47
|
f. Value of collateral, to the nearest cent:
$39,028.60
|
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:
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:
$804,113.29
|
f. Value of collateral, to the nearest cent:
$94,897.22
|
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:
2033-12-01
|
|
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$178.18
|
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:
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:
$7,237.02
|
f. Value of collateral, to the nearest cent:
$448.89
|
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:
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:
$88,329.83
|
f. Value of collateral, to the nearest cent:
$5,145.55
|
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:
2034-01-01
|
|
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:
$10,453.47
|
f. Value of collateral, to the nearest cent:
$127.09
|
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:
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:
$26,133.68
|
f. Value of collateral, to the nearest cent:
$4,772.67
|
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:
2033-10-01
|
|
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:
$752,722.81
|
f. Value of collateral, to the nearest cent:
$24,497.65
|
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:
2018-12-01
|
|
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:
$12,865.81
|
f. Value of collateral, to the nearest cent:
$1,238.43
|
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:
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:
$273,801.78
|
f. Value of collateral, to the nearest cent:
$17,832.56
|
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:
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:
$10,061.47
|
f. Value of collateral, to the nearest cent:
$610.25
|
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:
2034-01-01
|
|
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:
$8,443.19
|
f. Value of collateral, to the nearest cent:
$470.62
|
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:
2018-12-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$37.50
|
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:
2034-01-01
|
|
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$613.68
|
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:
2034-01-01
|
|
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:
$32,164.53
|
f. Value of collateral, to the nearest cent:
$2,426.73
|
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:
2019-09-01
|
|
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:
$120,616.99
|
f. Value of collateral, to the nearest cent:
$15,576.90
|
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:
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:
$166,288.22
|
f. Value of collateral, to the nearest cent:
$11,711.22
|
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:
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:
$8,845.25
|
f. Value of collateral, to the nearest cent:
$894.48
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,512.25
|
f. Value of collateral, to the nearest cent:
$2,362.75
|
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:
2019-01-01
|
|
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:
$56,794.52
|
f. Value of collateral, to the nearest cent:
$6,964.24
|
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:
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:
$22,515.17
|
f. Value of collateral, to the nearest cent:
$4,368.19
|
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:
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$100.59
|
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:
2034-02-01
|
|
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$436.17
|
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:
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:
$3,453.26
|
f. Value of collateral, to the nearest cent:
$56.62
|
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:
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:
$30,260.39
|
f. Value of collateral, to the nearest cent:
$5,289.47
|
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:
2034-03-01
|
|
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:
$839,616.91
|
f. Value of collateral, to the nearest cent:
$127,720.21
|
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:
2034-01-01
|
|
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$493.38
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$387.69
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,814.95
|
f. Value of collateral, to the nearest cent:
$4,737.42
|
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:
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:
$27,540.08
|
f. Value of collateral, to the nearest cent:
$3,772.58
|
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:
2034-04-01
|
|
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:
$1,111,261.25
|
f. Value of collateral, to the nearest cent:
$120,398.73
|
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:
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:
$5,628.79
|
f. Value of collateral, to the nearest cent:
$406.97
|
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:
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:
$4,824.68
|
f. Value of collateral, to the nearest cent:
$281.35
|
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:
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:
$565,453.67
|
f. Value of collateral, to the nearest cent:
$130,458.09
|
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:
2034-04-01
|
|
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:
$8,271.51
|
f. Value of collateral, to the nearest cent:
$1,686.27
|
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:
2034-05-01
|
|
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:
$267,508.79
|
f. Value of collateral, to the nearest cent:
$57,182.94
|
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:
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$397.67
|
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:
2019-04-01
|
|
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:
$38,292.68
|
f. Value of collateral, to the nearest cent:
$2,860.84
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$534.32
|
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:
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:
$34,666.93
|
f. Value of collateral, to the nearest cent:
$4,810.58
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$184.58
|
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:
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:
$35,483.91
|
f. Value of collateral, to the nearest cent:
$5,327.83
|
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:
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:
$356,247.52
|
f. Value of collateral, to the nearest cent:
$29,701.15
|
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:
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:
$11,780.26
|
f. Value of collateral, to the nearest cent:
$557.14
|
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:
2030-05-01
|
|
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$344.19
|
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:
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:
$11,628.68
|
f. Value of collateral, to the nearest cent:
$739.45
|
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:
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:
$56,282.70
|
f. Value of collateral, to the nearest cent:
$5,088.37
|
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:
2034-10-01
|
|
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:
$2,533.36
|
f. Value of collateral, to the nearest cent:
$104.54
|
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:
2034-11-01
|
|
c. Coupon or yield:
2.34%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$70,359.91
|
f. Value of collateral, to the nearest cent:
$10,528.75
|
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:
2035-07-01
|
|
c. Coupon or yield:
2.59%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,648,331.68
|
f. Value of collateral, to the nearest cent:
$540,675.65
|
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:
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:
$33,081.22
|
f. Value of collateral, to the nearest cent:
$2,995.22
|
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:
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$209.29
|
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:
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:
$102,971.53
|
f. Value of collateral, to the nearest cent:
$8,294.65
|
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:
2019-07-01
|
|
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:
$12,505.97
|
f. Value of collateral, to the nearest cent:
$1,695.83
|
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:
2034-08-01
|
|
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:
$159,848.48
|
f. Value of collateral, to the nearest cent:
$3,667.22
|
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:
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:
$100,428.93
|
f. Value of collateral, to the nearest cent:
$6,339.12
|
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:
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:
$311,462.43
|
f. Value of collateral, to the nearest cent:
$8,255.79
|
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:
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:
$165,473.25
|
f. Value of collateral, to the nearest cent:
$5,966.05
|
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:
2034-09-01
|
|
c. Coupon or yield:
2.08%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,839,909.66
|
f. Value of collateral, to the nearest cent:
$570,596.05
|
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:
2034-09-01
|
|
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:
$12,830.83
|
f. Value of collateral, to the nearest cent:
$6,004.43
|
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:
2034-10-01
|
|
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:
$17,815.93
|
f. Value of collateral, to the nearest cent:
$4,970.44
|
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:
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:
$496,539.96
|
f. Value of collateral, to the nearest cent:
$69,131.61
|
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:
2034-10-01
|
|
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:
$26,242,237.32
|
f. Value of collateral, to the nearest cent:
$764,002.00
|
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:
2019-10-01
|
|
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:
$3,544.13
|
f. Value of collateral, to the nearest cent:
$308.53
|
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:
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:
$2,013,012.39
|
f. Value of collateral, to the nearest cent:
$260,775.28
|
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:
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:
$15,973.71
|
f. Value of collateral, to the nearest cent:
$1,971.17
|
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:
2034-12-01
|
|
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:
$25,219.81
|
f. Value of collateral, to the nearest cent:
$2,902.58
|
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:
$124,910.15
|
f. Value of collateral, to the nearest cent:
$14,652.19
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,302.32
|
f. Value of collateral, to the nearest cent:
$256.39
|
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:
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:
$212,825.47
|
f. Value of collateral, to the nearest cent:
$14,514.50
|
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:
2019-11-01
|
|
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:
$115,010.31
|
f. Value of collateral, to the nearest cent:
$8,755.97
|
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:
2035-02-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$384.25
|
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:
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:
$304,916.54
|
f. Value of collateral, to the nearest cent:
$18,053.26
|
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:
2034-11-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$151.47
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,308.50
|
f. Value of collateral, to the nearest cent:
$5,194.16
|
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:
2017-04-01
|
|
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:
$163,535.74
|
f. Value of collateral, to the nearest cent:
$1,791.92
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,465.70
|
f. Value of collateral, to the nearest cent:
$1,210.37
|
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:
2034-12-01
|
|
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$177.94
|
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:
$559,792.31
|
f. Value of collateral, to the nearest cent:
$68,665.32
|
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:
2035-07-01
|
|
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:
$1,791.97
|
f. Value of collateral, to the nearest cent:
$131.32
|
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:
2035-01-01
|
|
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$1,351.40
|
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:
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:
$6,093.17
|
f. Value of collateral, to the nearest cent:
$545.83
|
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:
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:
$8,499.48
|
f. Value of collateral, to the nearest cent:
$311.05
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$2,290.66
|
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:
2035-05-01
|
|
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:
$3,437.99
|
f. Value of collateral, to the nearest cent:
$278.15
|
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:
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$896.29
|
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:
2035-02-01
|
|
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$5,007.89
|
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:
2035-04-01
|
|
c. Coupon or yield:
2.11%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,571,858.04
|
f. Value of collateral, to the nearest cent:
$724,341.37
|
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:
2035-12-01
|
|
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$715.42
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$192.83
|
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:
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$472.70
|
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:
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:
$9,247.30
|
f. Value of collateral, to the nearest cent:
$944.97
|
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:
2030-06-01
|
|
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:
$30,154.25
|
f. Value of collateral, to the nearest cent:
$3,547.18
|
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:
FNMA
|
b. Maturity date:
2035-06-01
|
|
c. Coupon or yield:
2.02%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,163,953.99
|
f. Value of collateral, to the nearest cent:
$142,866.45
|
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:
2035-04-01
|
|
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$1,263.86
|
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:
2.43%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,020,566.46
|
f. Value of collateral, to the nearest cent:
$293,797.47
|
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:
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:
$8,443.19
|
f. Value of collateral, to the nearest cent:
$1,311.27
|
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:
2035-04-01
|
|
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:
$55,028.69
|
f. Value of collateral, to the nearest cent:
$6,547.40
|
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:
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$168.05
|
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:
2034-09-01
|
|
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:
$945,235.18
|
f. Value of collateral, to the nearest cent:
$73,454.52
|
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:
2035-06-01
|
|
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$120.59
|
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:
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:
$199,829.39
|
f. Value of collateral, to the nearest cent:
$20,754.92
|
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:
2035-06-01
|
|
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:
$25,080.29
|
f. Value of collateral, to the nearest cent:
$3,026.28
|
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:
2035-07-01
|
|
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:
$6,031,977.06
|
f. Value of collateral, to the nearest cent:
$687,014.82
|
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:
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:
$1,005,464.07
|
f. Value of collateral, to the nearest cent:
$44,801.30
|
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:
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:
$18,896.66
|
f. Value of collateral, to the nearest cent:
$5,374.88
|
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:
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:
$31,327.85
|
f. Value of collateral, to the nearest cent:
$2,549.13
|
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:
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:
$4,322.91
|
f. Value of collateral, to the nearest cent:
$485.81
|
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:
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:
$13,669.93
|
f. Value of collateral, to the nearest cent:
$1,011.04
|
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:
2035-07-01
|
|
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:
$532,990.01
|
f. Value of collateral, to the nearest cent:
$20,581.96
|
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:
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:
$428,215.66
|
f. Value of collateral, to the nearest cent:
$104,448.72
|
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:
$5,077.57
|
f. Value of collateral, to the nearest cent:
$499.66
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$384.71
|
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:
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:
$3,945.38
|
f. Value of collateral, to the nearest cent:
$286.98
|
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:
2020-11-01
|
|
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:
$5,427.76
|
f. Value of collateral, to the nearest cent:
$507.39
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$559.64
|
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:
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:
$8,998,027.75
|
f. Value of collateral, to the nearest cent:
$763,640.09
|
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:
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$41.59
|
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:
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:
$584,928.49
|
f. Value of collateral, to the nearest cent:
$117,831.94
|
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:
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:
$34,900.13
|
f. Value of collateral, to the nearest cent:
$2,174.31
|
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:
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:
$1,805.23
|
f. Value of collateral, to the nearest cent:
$220.33
|
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:
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:
$1,673.76
|
f. Value of collateral, to the nearest cent:
$409.02
|
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:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$979.57
|
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:
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:
$5,628.79
|
f. Value of collateral, to the nearest cent:
$735.22
|
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:
2035-08-01
|
|
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:
$8,983.96
|
f. Value of collateral, to the nearest cent:
$1,586.62
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$59.76
|
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:
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:
$74.78
|
f. Value of collateral, to the nearest cent:
$8.19
|
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:
2035-10-01
|
|
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:
$418,138.91
|
f. Value of collateral, to the nearest cent:
$27,071.15
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$1,382.01
|
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:
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:
$8,531.24
|
f. Value of collateral, to the nearest cent:
$2,281.58
|
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:
2035-10-01
|
|
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:
$7,639.08
|
f. Value of collateral, to the nearest cent:
$1,020.20
|
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:
2020-10-01
|
|
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:
$15,152.71
|
f. Value of collateral, to the nearest cent:
$1,923.65
|
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:
2020-09-01
|
|
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:
$1,232.30
|
f. Value of collateral, to the nearest cent:
$165.26
|
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:
2020-10-01
|
|
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$1,078.92
|
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:
2035-10-01
|
|
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:
$575.34
|
f. Value of collateral, to the nearest cent:
$101.09
|
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:
2033-08-01
|
|
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:
$935,020.12
|
f. Value of collateral, to the nearest cent:
$191,437.96
|
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:
2035-11-01
|
|
c. Coupon or yield:
2.03%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,113.12
|
f. Value of collateral, to the nearest cent:
$1,202.56
|
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:
2035-12-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$89.98
|
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:
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:
$80,411.33
|
f. Value of collateral, to the nearest cent:
$24,589.25
|
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:
2035-10-01
|
|
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$162.75
|
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:
2036-01-01
|
|
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:
$23,842.36
|
f. Value of collateral, to the nearest cent:
$1,831.11
|
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:
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:
$41,628.54
|
f. Value of collateral, to the nearest cent:
$4,676.78
|
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:
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$369.38
|
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:
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:
$2,436.06
|
f. Value of collateral, to the nearest cent:
$179.03
|
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:
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:
$1,667.73
|
f. Value of collateral, to the nearest cent:
$139.84
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$402,239.18
|
f. Value of collateral, to the nearest cent:
$112,417.42
|
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:
2021-01-01
|
|
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:
$2,425.21
|
f. Value of collateral, to the nearest cent:
$201.90
|
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:
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:
$32,968.65
|
f. Value of collateral, to the nearest cent:
$3,465.31
|
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:
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:
$272,159.78
|
f. Value of collateral, to the nearest cent:
$33,910.79
|
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:
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$950.53
|
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:
2036-02-01
|
|
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:
$5,106,119.41
|
f. Value of collateral, to the nearest cent:
$534,907.88
|
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:
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:
$475,314.99
|
f. Value of collateral, to the nearest cent:
$69,042.89
|
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:
2036-04-01
|
|
c. Coupon or yield:
5.76%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,051,950.50
|
f. Value of collateral, to the nearest cent:
$606,906.84
|
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:
2036-05-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$526.10
|
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:
2036-05-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$84.78
|
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:
2036-12-01
|
|
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:
$5,045,811.32
|
f. Value of collateral, to the nearest cent:
$256,103.56
|
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:
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:
$242,994.59
|
f. Value of collateral, to the nearest cent:
$26,413.66
|
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:
2036-04-01
|
|
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:
$7,297.73
|
f. Value of collateral, to the nearest cent:
$1,744.83
|
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:
2036-05-01
|
|
c. Coupon or yield:
2.55%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,372,573.55
|
f. Value of collateral, to the nearest cent:
$110,119.54
|
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:
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:
$1,295,798.82
|
f. Value of collateral, to the nearest cent:
$69,489.73
|
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:
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:
$83,627.78
|
f. Value of collateral, to the nearest cent:
$9,688.42
|
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:
2036-02-01
|
|
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:
$99,634.06
|
f. Value of collateral, to the nearest cent:
$7,578.53
|
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:
2036-02-01
|
|
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:
$6,927,436.02
|
f. Value of collateral, to the nearest cent:
$638,101.93
|
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:
2036-04-01
|
|
c. Coupon or yield:
2.17%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,675,393.88
|
f. Value of collateral, to the nearest cent:
$320,948.84
|
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:
2036-06-01
|
|
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:
$8,864,245.01
|
f. Value of collateral, to the nearest cent:
$639,110.58
|
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:
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:
$71,149.95
|
f. Value of collateral, to the nearest cent:
$1,951.70
|
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:
2036-05-01
|
|
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:
$52,147.15
|
f. Value of collateral, to the nearest cent:
$8,743.02
|
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:
2036-11-01
|
|
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:
$6,367,270.60
|
f. Value of collateral, to the nearest cent:
$336,752.41
|
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. |
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:
$60,308.50
|
f. Value of collateral, to the nearest cent:
$4,313.75
|
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:
2036-06-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$339.69
|
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:
2036-06-01
|
|
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:
$7,237.02
|
f. Value of collateral, to the nearest cent:
$559.49
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$1,044.22
|
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:
2036-05-01
|
|
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:
$14,474.04
|
f. Value of collateral, to the nearest cent:
$455.19
|
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:
2036-07-01
|
|
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:
$68,349.63
|
f. Value of collateral, to the nearest cent:
$4,999.39
|
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:
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:
$3,672.79
|
f. Value of collateral, to the nearest cent:
$387.16
|
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:
2037-03-01
|
|
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$96.28
|
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:
2022-03-01
|
|
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:
$19,298.72
|
f. Value of collateral, to the nearest cent:
$1,688.13
|
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:
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:
$70,359.91
|
f. Value of collateral, to the nearest cent:
$2,468.75
|
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:
2036-08-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$63.19
|
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:
2036-07-01
|
|
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:
$86,179.64
|
f. Value of collateral, to the nearest cent:
$11,552.50
|
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:
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:
$84,433.10
|
f. Value of collateral, to the nearest cent:
$16,494.97
|
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:
2034-05-01
|
|
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:
$143,122.52
|
f. Value of collateral, to the nearest cent:
$25,174.37
|
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:
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:
$126,585.52
|
f. Value of collateral, to the nearest cent:
$11,886.48
|
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:
2037-03-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$382.78
|
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:
2037-03-01
|
|
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:
$275,414.43
|
f. Value of collateral, to the nearest cent:
$23,226.25
|
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:
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:
$88,452.46
|
f. Value of collateral, to the nearest cent:
$13,263.28
|
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:
2035-05-01
|
|
c. Coupon or yield:
2.02%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$394,015.51
|
f. Value of collateral, to the nearest cent:
$60,177.11
|
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:
2035-12-01
|
|
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:
$120,616.99
|
f. Value of collateral, to the nearest cent:
$18,903.58
|
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:
2035-05-01
|
|
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:
$541,872.65
|
f. Value of collateral, to the nearest cent:
$97,699.87
|
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:
2037-08-01
|
|
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$208.00
|
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:
2037-10-01
|
|
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$578.35
|
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:
2036-01-01
|
|
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:
$126,000.53
|
f. Value of collateral, to the nearest cent:
$21,383.28
|
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:
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:
$138,709.54
|
f. Value of collateral, to the nearest cent:
$13,453.58
|
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:
2035-09-01
|
|
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:
$112,278.74
|
f. Value of collateral, to the nearest cent:
$23,226.74
|
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:
2037-08-01
|
|
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$513.57
|
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:
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:
$8,443.19
|
f. Value of collateral, to the nearest cent:
$933.00
|
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:
2037-12-01
|
|
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:
$11,659.64
|
f. Value of collateral, to the nearest cent:
$1,050.47
|
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:
2037-10-01
|
|
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:
$15,266.09
|
f. Value of collateral, to the nearest cent:
$1,578.42
|
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:
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:
$5,628.79
|
f. Value of collateral, to the nearest cent:
$556.64
|
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:
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:
$884,579.30
|
f. Value of collateral, to the nearest cent:
$15,836.88
|
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:
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:
$482,467.98
|
f. Value of collateral, to the nearest cent:
$92,264.37
|
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:
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:
$10,453.47
|
f. Value of collateral, to the nearest cent:
$1,789.89
|
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:
2037-10-01
|
|
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:
$40,607.72
|
f. Value of collateral, to the nearest cent:
$6,461.74
|
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:
2037-11-01
|
|
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$2,568.76
|
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:
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:
$1,791,202.57
|
f. Value of collateral, to the nearest cent:
$335,059.92
|
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:
2038-05-01
|
|
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:
$16,158.66
|
f. Value of collateral, to the nearest cent:
$2,121.76
|
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:
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:
$666,248.07
|
f. Value of collateral, to the nearest cent:
$115,484.17
|
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:
2033-09-01
|
|
c. Coupon or yield:
2.43%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,877,604.54
|
f. Value of collateral, to the nearest cent:
$722,623.86
|
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:
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:
$19,700.78
|
f. Value of collateral, to the nearest cent:
$3,349.80
|
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:
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:
$2,551.85
|
f. Value of collateral, to the nearest cent:
$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:
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:
$58,700.27
|
f. Value of collateral, to the nearest cent:
$5,591.85
|
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:
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:
$74,380.48
|
f. Value of collateral, to the nearest cent:
$10,596.37
|
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:
2034-12-01
|
|
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:
$10,453.47
|
f. Value of collateral, to the nearest cent:
$1,854.90
|
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:
2038-03-01
|
|
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:
$30,239.89
|
f. Value of collateral, to the nearest cent:
$7,514.22
|
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:
2038-09-01
|
|
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:
$17,791.41
|
f. Value of collateral, to the nearest cent:
$1,659.88
|
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:
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$3,606.67
|
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:
2036-08-01
|
|
c. Coupon or yield:
2.44%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,881,470.55
|
f. Value of collateral, to the nearest cent:
$473,435.01
|
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:
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:
$226,004.08
|
f. Value of collateral, to the nearest cent:
$13,664.31
|
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:
2036-05-01
|
|
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:
$68,751.69
|
f. Value of collateral, to the nearest cent:
$3,274.47
|
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:
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:
$24,123.40
|
f. Value of collateral, to the nearest cent:
$1,222.92
|
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:
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:
$269,515.46
|
f. Value of collateral, to the nearest cent:
$15,352.38
|
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:
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$660.79
|
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:
2036-03-01
|
|
c. Coupon or yield:
2.82%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$848,339.52
|
f. Value of collateral, to the nearest cent:
$247,757.91
|
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:
2036-11-01
|
|
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:
$11,321.92
|
f. Value of collateral, to the nearest cent:
$1,203.11
|
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:
2036-10-01
|
|
c. Coupon or yield:
2.37%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$63,799.74
|
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:
2036-08-01
|
|
c. Coupon or yield:
2.45%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,824,447.94
|
f. Value of collateral, to the nearest cent:
$473,868.20
|
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:
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:
$10,453.47
|
f. Value of collateral, to the nearest cent:
$503.63
|
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:
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:
$501,399.22
|
f. Value of collateral, to the nearest cent:
$71,464.92
|
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:
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:
$527,287.64
|
f. Value of collateral, to the nearest cent:
$27,378.21
|
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:
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:
$3,273.55
|
f. Value of collateral, to the nearest cent:
$555.94
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$227.01
|
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:
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:
$2,896.82
|
f. Value of collateral, to the nearest cent:
$216.92
|
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:
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:
$20,906.95
|
f. Value of collateral, to the nearest cent:
$1,980.90
|
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:
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:
$56,287.93
|
f. Value of collateral, to the nearest cent:
$7,597.13
|
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:
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:
$838,690.16
|
f. Value of collateral, to the nearest cent:
$92,122.71
|
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:
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:
$236,484.09
|
f. Value of collateral, to the nearest cent:
$41,065.43
|
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:
2036-11-01
|
|
c. Coupon or yield:
2.70%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,452,545.54
|
f. Value of collateral, to the nearest cent:
$525,186.84
|
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:
$73,163.45
|
f. Value of collateral, to the nearest cent:
$9,796.94
|
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:
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:
$30,348.84
|
f. Value of collateral, to the nearest cent:
$3,033.51
|
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:
2.30%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,414,322.25
|
f. Value of collateral, to the nearest cent:
$553,318.69
|
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:
2036-12-01
|
|
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:
$4,755.12
|
f. Value of collateral, to the nearest cent:
$1,031.03
|
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:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$31,787.40
|
f. Value of collateral, to the nearest cent:
$4,241.60
|
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:
2037-02-01
|
|
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:
$513,033.13
|
f. Value of collateral, to the nearest cent:
$72,493.11
|
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:
2036-11-01
|
|
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:
$100,900.94
|
f. Value of collateral, to the nearest cent:
$28,380.19
|
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:
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$1,033.08
|
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:
2036-11-01
|
|
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$883.83
|
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:
2037-01-01
|
|
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:
$8,929.28
|
f. Value of collateral, to the nearest cent:
$591.32
|
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:
2037-01-01
|
|
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:
$1,825.74
|
f. Value of collateral, to the nearest cent:
$144.54
|
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:
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:
$2,904.46
|
f. Value of collateral, to the nearest cent:
$320.89
|
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:
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$494.65
|
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:
2037-01-01
|
|
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:
$122,420.22
|
f. Value of collateral, to the nearest cent:
$6,473.54
|
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:
2037-09-01
|
|
c. Coupon or yield:
5.47%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,432,906.34
|
f. Value of collateral, to the nearest cent:
$572,254.96
|
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:
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$138.43
|
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:
$43,045.39
|
f. Value of collateral, to the nearest cent:
$8,811.01
|
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:
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:
$30,551.08
|
f. Value of collateral, to the nearest cent:
$3,075.71
|
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:
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$8,903.58
|
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:
2.47%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,504,155.49
|
f. Value of collateral, to the nearest cent:
$504,326.84
|
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:
2036-12-01
|
|
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:
$632,965.02
|
f. Value of collateral, to the nearest cent:
$115,967.78
|
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:
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:
$30,701.05
|
f. Value of collateral, to the nearest cent:
$3,087.02
|
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:
2038-01-01
|
|
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:
$23,969.41
|
f. Value of collateral, to the nearest cent:
$10,696.85
|
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:
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:
$34,174.81
|
f. Value of collateral, to the nearest cent:
$15,083.12
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,842.37
|
f. Value of collateral, to the nearest cent:
$580.99
|
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:
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:
$526,306.62
|
f. Value of collateral, to the nearest cent:
$127,387.51
|
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:
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:
$11,268.04
|
f. Value of collateral, to the nearest cent:
$1,519.75
|
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:
2037-01-01
|
|
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:
$46,655.86
|
f. Value of collateral, to the nearest cent:
$8,970.94
|
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:
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:
$1,950.38
|
f. Value of collateral, to the nearest cent:
$456.75
|
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:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$38,673.43
|
f. Value of collateral, to the nearest cent:
$9,135.70
|
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:
$4,030.62
|
f. Value of collateral, to the nearest cent:
$1,167.90
|
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:
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:
$19,225.54
|
f. Value of collateral, to the nearest cent:
$958.02
|
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:
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:
$22,666.35
|
f. Value of collateral, to the nearest cent:
$338.39
|
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:
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:
$34,317.95
|
f. Value of collateral, to the nearest cent:
$2,665.23
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$208.29
|
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:
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:
$32,610.41
|
f. Value of collateral, to the nearest cent:
$4,967.35
|
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:
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:
$482,467.98
|
f. Value of collateral, to the nearest cent:
$86,550.81
|
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:
2037-05-01
|
|
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:
$15,278.15
|
f. Value of collateral, to the nearest cent:
$2,314.84
|
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:
2037-06-01
|
|
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$2,218.53
|
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:
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:
$9,649.36
|
f. Value of collateral, to the nearest cent:
$1,127.70
|
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:
2037-05-01
|
|
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:
$24,558.83
|
f. Value of collateral, to the nearest cent:
$2,249.81
|
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:
2037-05-01
|
|
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$548.23
|
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:
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:
$32,566.59
|
f. Value of collateral, to the nearest cent:
$2,262.26
|
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:
2038-05-01
|
|
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$736.22
|
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:
2036-11-01
|
|
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:
$5,200,509.85
|
f. Value of collateral, to the nearest cent:
$750,225.75
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$402.06
|
f. Value of collateral, to the nearest cent:
$20.48
|
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:
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:
$187,620.94
|
f. Value of collateral, to the nearest cent:
$28,834.81
|
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:
2037-08-01
|
|
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:
$201,517.63
|
f. Value of collateral, to the nearest cent:
$11,766.86
|
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:
2037-08-01
|
|
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:
$51,788.11
|
f. Value of collateral, to the nearest cent:
$4,540.12
|
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:
2037-07-01
|
|
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:
$9,247.30
|
f. Value of collateral, to the nearest cent:
$807.91
|
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:
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:
$124,797.98
|
f. Value of collateral, to the nearest cent:
$23,450.59
|
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:
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:
$45,394.61
|
f. Value of collateral, to the nearest cent:
$10,803.76
|
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:
2037-02-01
|
|
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:
$1,042.93
|
f. Value of collateral, to the nearest cent:
$142.01
|
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:
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:
$65,772.04
|
f. Value of collateral, to the nearest cent:
$11,678.02
|
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:
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:
$3,076.94
|
f. Value of collateral, to the nearest cent:
$500.99
|
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:
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:
$46,565.40
|
f. Value of collateral, to the nearest cent:
$3,275.62
|
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:
2037-10-01
|
|
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:
$8,845.25
|
f. Value of collateral, to the nearest cent:
$904.82
|
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:
2038-07-01
|
|
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:
$18,753.13
|
f. Value of collateral, to the nearest cent:
$1,766.64
|
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:
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$4,062.63
|
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:
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:
$2,317.45
|
f. Value of collateral, to the nearest cent:
$263.83
|
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:
2037-12-01
|
|
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$418.92
|
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:
2038-03-01
|
|
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:
$7,237.02
|
f. Value of collateral, to the nearest cent:
$850.52
|
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:
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:
$12.46
|
f. Value of collateral, to the nearest cent:
$1.28
|
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:
2038-03-01
|
|
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:
$8,443.19
|
f. Value of collateral, to the nearest cent:
$1,497.73
|
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:
2038-06-01
|
|
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:
$20,447.80
|
f. Value of collateral, to the nearest cent:
$2,308.84
|
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:
2038-06-01
|
|
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$487.84
|
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:
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:
$92,473.03
|
f. Value of collateral, to the nearest cent:
$33,815.25
|
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:
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:
$29,350.14
|
f. Value of collateral, to the nearest cent:
$3,236.85
|
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:
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:
$38,970.55
|
f. Value of collateral, to the nearest cent:
$3,433.05
|
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:
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$916.17
|
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:
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$1,133.78
|
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:
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:
$94,081.26
|
f. Value of collateral, to the nearest cent:
$4,385.00
|
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:
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:
$561,843.61
|
f. Value of collateral, to the nearest cent:
$116,527.06
|
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:
2024-03-01
|
|
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$2,674.42
|
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:
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:
$286,123.61
|
f. Value of collateral, to the nearest cent:
$76,779.83
|
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:
2039-06-01
|
|
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:
$56,287.93
|
f. Value of collateral, to the nearest cent:
$25,630.86
|
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:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,117.30
|
f. Value of collateral, to the nearest cent:
$11,678.71
|
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:
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:
$113,455.16
|
f. Value of collateral, to the nearest cent:
$59,059.19
|
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:
2040-01-01
|
|
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:
$209,069.46
|
f. Value of collateral, to the nearest cent:
$101,370.61
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$176.37
|
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:
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$81.27
|
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:
2018-03-01
|
|
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:
$14,693.96
|
f. Value of collateral, to the nearest cent:
$2,174.87
|
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:
2019-08-01
|
|
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:
$12,473.81
|
f. Value of collateral, to the nearest cent:
$2,434.15
|
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:
2039-08-01
|
|
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:
$68,349.63
|
f. Value of collateral, to the nearest cent:
$35,743.37
|
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:
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:
$1,295.83
|
f. Value of collateral, to the nearest cent:
$279.41
|
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:
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:
$848,007.02
|
f. Value of collateral, to the nearest cent:
$427,459.43
|
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:
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:
$43,353.37
|
f. Value of collateral, to the nearest cent:
$27,430.44
|
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:
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:
$14,071.98
|
f. Value of collateral, to the nearest cent:
$8,616.73
|
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:
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$3,107.63
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$281.71
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$209.44
|
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:
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$411.07
|
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:
2038-03-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$66.84
|
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:
2038-03-01
|
|
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:
$12,970.75
|
f. Value of collateral, to the nearest cent:
$1,670.21
|
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:
5.29%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,728,843.58
|
f. Value of collateral, to the nearest cent:
$66,142.59
|
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:
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:
$121,866.59
|
f. Value of collateral, to the nearest cent:
$9,650.32
|
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:
2038-11-01
|
|
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:
$8,641.40
|
f. Value of collateral, to the nearest cent:
$578.39
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$396.10
|
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:
2037-06-01
|
|
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:
$11,659.64
|
f. Value of collateral, to the nearest cent:
$1,868.45
|
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:
2037-07-01
|
|
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:
$1,608.23
|
f. Value of collateral, to the nearest cent:
$160.65
|
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:
2037-05-01
|
|
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:
$2,417.97
|
f. Value of collateral, to the nearest cent:
$377.21
|
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:
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:
$652.54
|
f. Value of collateral, to the nearest cent:
$100.12
|
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:
2037-08-01
|
|
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:
$66,156.81
|
f. Value of collateral, to the nearest cent:
$14,041.80
|
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:
2037-06-01
|
|
c. Coupon or yield:
5.66%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,121,469.71
|
f. Value of collateral, to the nearest cent:
$494,175.40
|
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:
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:
$93,546.92
|
f. Value of collateral, to the nearest cent:
$15,400.19
|
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:
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:
$43,908.61
|
f. Value of collateral, to the nearest cent:
$3,368.11
|
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:
2037-07-01
|
|
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:
$1,090,377.63
|
f. Value of collateral, to the nearest cent:
$229,230.70
|
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:
2037-07-01
|
|
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:
$7,595.25
|
f. Value of collateral, to the nearest cent:
$1,314.22
|
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:
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:
$124,826.93
|
f. Value of collateral, to the nearest cent:
$8,133.21
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$124.02
|
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:
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:
$366,273.60
|
f. Value of collateral, to the nearest cent:
$63,604.51
|
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:
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:
$553,787.20
|
f. Value of collateral, to the nearest cent:
$4,240.54
|
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:
$3,630.57
|
f. Value of collateral, to the nearest cent:
$324.43
|
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:
2037-01-01
|
|
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:
$2,059.33
|
f. Value of collateral, to the nearest cent:
$84.97
|
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:
2022-09-01
|
|
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:
$23,319.29
|
f. Value of collateral, to the nearest cent:
$3,080.22
|
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:
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:
$27,138.82
|
f. Value of collateral, to the nearest cent:
$2,115.15
|
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:
2037-08-01
|
|
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:
$22,657.10
|
f. Value of collateral, to the nearest cent:
$2,461.98
|
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:
2037-09-01
|
|
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:
$23,176.96
|
f. Value of collateral, to the nearest cent:
$2,142.79
|
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:
2037-09-01
|
|
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:
$22,113.12
|
f. Value of collateral, to the nearest cent:
$1,773.24
|
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:
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:
$915,252.20
|
f. Value of collateral, to the nearest cent:
$160,622.74
|
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:
2037-09-01
|
|
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:
$10,453.47
|
f. Value of collateral, to the nearest cent:
$841.55
|
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:
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:
$15,519.79
|
f. Value of collateral, to the nearest cent:
$1,010.71
|
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:
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:
$581,937.19
|
f. Value of collateral, to the nearest cent:
$130,427.78
|
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:
2037-09-01
|
|
c. Coupon or yield:
5.59%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,778,388.80
|
f. Value of collateral, to the nearest cent:
$330,895.55
|
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:
2037-10-01
|
|
c. Coupon or yield:
1.80%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,976,205.09
|
f. Value of collateral, to the nearest cent:
$798,820.85
|
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:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,931.18
|
f. Value of collateral, to the nearest cent:
$727.06
|
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:
2037-08-01
|
|
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:
$21,764.93
|
f. Value of collateral, to the nearest cent:
$935.83
|
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:
2037-08-01
|
|
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:
$160,806.58
|
f. Value of collateral, to the nearest cent:
$16,512.81
|
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:
2037-08-01
|
|
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:
$28,355.04
|
f. Value of collateral, to the nearest cent:
$4,308.19
|
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:
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:
$3,618,107.76
|
f. Value of collateral, to the nearest cent:
$434,440.69
|
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:
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:
$22,461.70
|
f. Value of collateral, to the nearest cent:
$1,711.61
|
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:
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:
$104,634.04
|
f. Value of collateral, to the nearest cent:
$22,387.92
|
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:
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:
$7,639.08
|
f. Value of collateral, to the nearest cent:
$912.99
|
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:
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:
$176,904.92
|
f. Value of collateral, to the nearest cent:
$48,185.40
|
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:
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$976.51
|
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:
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:
$72,732.45
|
f. Value of collateral, to the nearest cent:
$3,536.12
|
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:
2037-12-01
|
|
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:
$725.71
|
f. Value of collateral, to the nearest cent:
$66.90
|
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:
2022-11-01
|
|
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:
$44,226.23
|
f. Value of collateral, to the nearest cent:
$9,817.57
|
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:
2038-04-01
|
|
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:
$4,030.22
|
f. Value of collateral, to the nearest cent:
$588.41
|
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:
2038-03-01
|
|
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:
$16,886.38
|
f. Value of collateral, to the nearest cent:
$1,992.07
|
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:
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:
$83,883.89
|
f. Value of collateral, to the nearest cent:
$16,897.50
|
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:
2038-06-01
|
|
c. Coupon or yield:
2.67%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,796,620.91
|
f. Value of collateral, to the nearest cent:
$323,357.05
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$265.53
|
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:
$14,071.98
|
f. Value of collateral, to the nearest cent:
$2,365.45
|
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:
2038-07-01
|
|
c. Coupon or yield:
2.68%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,246,884.84
|
f. Value of collateral, to the nearest cent:
$584,391.38
|
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:
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:
$690.73
|
f. Value of collateral, to the nearest cent:
$136.95
|
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:
2038-06-01
|
|
c. Coupon or yield:
2.59%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,038,744.13
|
f. Value of collateral, to the nearest cent:
$420,121.78
|
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:
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:
$3,554.98
|
f. Value of collateral, to the nearest cent:
$627.56
|
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:
2038-08-01
|
|
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:
$415,058.76
|
f. Value of collateral, to the nearest cent:
$45,772.40
|
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:
2037-12-01
|
|
c. Coupon or yield:
5.57%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,906,898.73
|
f. Value of collateral, to the nearest cent:
$186,240.23
|
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:
2038-09-01
|
|
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:
$1,939.52
|
f. Value of collateral, to the nearest cent:
$425.60
|
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:
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:
$2,190.40
|
f. Value of collateral, to the nearest cent:
$198.33
|
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:
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:
$21,088.68
|
f. Value of collateral, to the nearest cent:
$2,496.04
|
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:
2038-02-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$153.86
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$1,156.11
|
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:
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:
$3,428.74
|
f. Value of collateral, to the nearest cent:
$700.84
|
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:
2038-10-01
|
|
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:
$19,586.99
|
f. Value of collateral, to the nearest cent:
$5,878.58
|
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:
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:
$846,599.82
|
f. Value of collateral, to the nearest cent:
$158,684.45
|
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:
2038-03-01
|
|
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:
$18,278.30
|
f. Value of collateral, to the nearest cent:
$2,158.66
|
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:
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:
$150,816.67
|
f. Value of collateral, to the nearest cent:
$22,462.14
|
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:
2038-02-01
|
|
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:
$2,503.61
|
f. Value of collateral, to the nearest cent:
$188.04
|
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:
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$549.66
|
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:
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:
$14,876.10
|
f. Value of collateral, to the nearest cent:
$1,542.89
|
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:
2038-04-01
|
|
c. Coupon or yield:
4.54%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,975,219.18
|
f. Value of collateral, to the nearest cent:
$540,545.24
|
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:
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:
$839,379.29
|
f. Value of collateral, to the nearest cent:
$117,401.30
|
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:
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:
$481,640.54
|
f. Value of collateral, to the nearest cent:
$52,681.70
|
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:
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:
$1,122,823.19
|
f. Value of collateral, to the nearest cent:
$87,973.86
|
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:
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:
$840,478.51
|
f. Value of collateral, to the nearest cent:
$39,433.75
|
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:
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:
$230,148.08
|
f. Value of collateral, to the nearest cent:
$1,188.89
|
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:
2038-04-01
|
|
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:
$6,540.26
|
f. Value of collateral, to the nearest cent:
$1,098.06
|
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:
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:
$49,119.66
|
f. Value of collateral, to the nearest cent:
$4,387.38
|
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:
2038-06-01
|
|
c. Coupon or yield:
4.93%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,066,448.26
|
f. Value of collateral, to the nearest cent:
$562,893.26
|
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:
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:
$379,139.42
|
f. Value of collateral, to the nearest cent:
$76,923.51
|
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:
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:
$17,690.49
|
f. Value of collateral, to the nearest cent:
$3,001.91
|
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:
2038-07-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$239.16
|
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:
2038-05-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$124.54
|
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:
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:
$6,074.27
|
f. Value of collateral, to the nearest cent:
$1,368.63
|
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:
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:
$2,187.59
|
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:
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$463.14
|
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:
2038-06-01
|
|
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:
$1,777.09
|
f. Value of collateral, to the nearest cent:
$148.35
|
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:
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:
$9,572.57
|
f. Value of collateral, to the nearest cent:
$554.12
|
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:
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:
$2,532.96
|
f. Value of collateral, to the nearest cent:
$66.80
|
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:
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:
$634.45
|
f. Value of collateral, to the nearest cent:
$112.87
|
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:
2038-05-01
|
|
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$216.81
|
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:
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$380.37
|
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:
2038-07-01
|
|
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:
$12,865.81
|
f. Value of collateral, to the nearest cent:
$1,828.80
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$675.26
|
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:
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:
$5,030.13
|
f. Value of collateral, to the nearest cent:
$1,177.36
|
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:
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:
$2,729.16
|
f. Value of collateral, to the nearest cent:
$666.19
|
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:
2038-09-01
|
|
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:
$15,680.21
|
f. Value of collateral, to the nearest cent:
$2,081.45
|
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:
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:
$64,881.89
|
f. Value of collateral, to the nearest cent:
$4,069.68
|
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:
2038-08-01
|
|
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:
$84,114.27
|
f. Value of collateral, to the nearest cent:
$6,367.24
|
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:
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:
$12,865.81
|
f. Value of collateral, to the nearest cent:
$1,872.96
|
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:
2038-08-01
|
|
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:
$5,751.42
|
f. Value of collateral, to the nearest cent:
$723.43
|
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:
$331,030.53
|
f. Value of collateral, to the nearest cent:
$53,760.72
|
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:
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:
$44,628.29
|
f. Value of collateral, to the nearest cent:
$4,555.52
|
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:
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:
$791.25
|
f. Value of collateral, to the nearest cent:
$84.70
|
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:
2038-10-01
|
|
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:
$12,703.38
|
f. Value of collateral, to the nearest cent:
$3,282.94
|
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:
2038-09-01
|
|
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:
$407,514.16
|
f. Value of collateral, to the nearest cent:
$20,535.04
|
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:
2038-11-01
|
|
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:
$9,247.30
|
f. Value of collateral, to the nearest cent:
$2,364.79
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$108.30
|
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:
2038-10-01
|
|
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:
$148,983.30
|
f. Value of collateral, to the nearest cent:
$4,835.02
|
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:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$95,287.43
|
f. Value of collateral, to the nearest cent:
$7,013.72
|
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:
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:
$1,284.97
|
f. Value of collateral, to the nearest cent:
$221.91
|
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:
2038-11-01
|
|
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:
$38,496.92
|
f. Value of collateral, to the nearest cent:
$2,473.10
|
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:
2024-01-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$296.15
|
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:
2039-02-01
|
|
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:
$18,092.55
|
f. Value of collateral, to the nearest cent:
$2,298.96
|
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:
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:
$120,616.99
|
f. Value of collateral, to the nearest cent:
$16,189.03
|
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:
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:
$7,639.08
|
f. Value of collateral, to the nearest cent:
$756.11
|
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:
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:
$681,486.02
|
f. Value of collateral, to the nearest cent:
$73,764.28
|
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:
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:
$241,233.99
|
f. Value of collateral, to the nearest cent:
$27,067.08
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$832.25
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,257.59
|
f. Value of collateral, to the nearest cent:
$2,339.84
|
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:
2038-02-01
|
|
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:
$7,639.08
|
f. Value of collateral, to the nearest cent:
$1,186.51
|
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:
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$784.97
|
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:
2035-11-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$1,083.05
|
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:
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:
$10,929.91
|
f. Value of collateral, to the nearest cent:
$1,366.26
|
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:
2022-09-01
|
|
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$56,732.92
|
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:
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:
$265,357.39
|
f. Value of collateral, to the nearest cent:
$35,596.33
|
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:
2037-08-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$1,135.60
|
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:
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:
$104,534.73
|
f. Value of collateral, to the nearest cent:
$10,832.48
|
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:
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:
$2,009,062.99
|
f. Value of collateral, to the nearest cent:
$8,703.93
|
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:
2021-02-01
|
|
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:
$2,975,219.18
|
f. Value of collateral, to the nearest cent:
$23,233.35
|
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:
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:
$39,484.78
|
f. Value of collateral, to the nearest cent:
$3,608.17
|
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:
2034-03-01
|
|
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:
$65,073.67
|
f. Value of collateral, to the nearest cent:
$17,016.32
|
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:
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$149.37
|
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:
2039-04-01
|
|
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:
$17,288.44
|
f. Value of collateral, to the nearest cent:
$3,280.31
|
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:
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$825.19
|
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:
2038-11-01
|
|
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:
$38,999.49
|
f. Value of collateral, to the nearest cent:
$5,352.64
|
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:
2039-04-01
|
|
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:
$25,329.57
|
f. Value of collateral, to the nearest cent:
$3,163.85
|
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:
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:
$6,036.48
|
f. Value of collateral, to the nearest cent:
$1,147.57
|
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:
2039-06-01
|
|
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:
$0.40
|
f. Value of collateral, to the nearest cent:
$0.06
|
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:
2038-12-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$25.30
|
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:
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:
$20,660.08
|
f. Value of collateral, to the nearest cent:
$3,947.74
|
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:
2033-11-01
|
|
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:
$2,212,222.62
|
f. Value of collateral, to the nearest cent:
$211,534.56
|
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:
2039-01-01
|
|
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:
$9,172,621.25
|
f. Value of collateral, to the nearest cent:
$666,225.18
|
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:
2024-01-01
|
|
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:
$187,189.53
|
f. Value of collateral, to the nearest cent:
$8,342.69
|
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:
2039-03-01
|
|
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:
$2,023.55
|
f. Value of collateral, to the nearest cent:
$1,179.30
|
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:
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:
$145,056.41
|
f. Value of collateral, to the nearest cent:
$27,298.76
|
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:
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:
$1,314.73
|
f. Value of collateral, to the nearest cent:
$148.64
|
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:
2023-03-01
|
|
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:
$494,019.47
|
f. Value of collateral, to the nearest cent:
$107,650.32
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$131.31
|
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:
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$8,460.27
|
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:
2039-04-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$483.53
|
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:
$285,721.15
|
f. Value of collateral, to the nearest cent:
$107,430.98
|
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:
2024-04-01
|
|
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:
$72,370.20
|
f. Value of collateral, to the nearest cent:
$21,050.09
|
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:
2034-01-01
|
|
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:
$27,500.67
|
f. Value of collateral, to the nearest cent:
$3,977.37
|
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:
2035-01-01
|
|
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:
$280,362.14
|
f. Value of collateral, to the nearest cent:
$39,638.77
|
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:
2035-01-01
|
|
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:
$130,771.34
|
f. Value of collateral, to the nearest cent:
$15,224.96
|
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:
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:
$402,056.65
|
f. Value of collateral, to the nearest cent:
$162,206.18
|
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:
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:
$5,628.79
|
f. Value of collateral, to the nearest cent:
$1,795.76
|
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:
2037-02-01
|
|
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:
$47,442.68
|
f. Value of collateral, to the nearest cent:
$7,414.56
|
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:
2038-11-01
|
|
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:
$164,281.55
|
f. Value of collateral, to the nearest cent:
$16,375.71
|
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:
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$1,987.79
|
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:
2040-07-01
|
|
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:
$22,515.17
|
f. Value of collateral, to the nearest cent:
$8,083.32
|
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:
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:
$139,947.48
|
f. Value of collateral, to the nearest cent:
$33,164.60
|
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:
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:
$17,317.79
|
f. Value of collateral, to the nearest cent:
$10,636.69
|
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:
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:
$120,477.08
|
f. Value of collateral, to the nearest cent:
$57,653.92
|
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:
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:
$4,670.29
|
f. Value of collateral, to the nearest cent:
$1,962.33
|
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:
2040-08-01
|
|
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:
$19,298.72
|
f. Value of collateral, to the nearest cent:
$5,965.70
|
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:
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:
$222,780.79
|
f. Value of collateral, to the nearest cent:
$77,162.71
|
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:
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:
$241,233.99
|
f. Value of collateral, to the nearest cent:
$160,073.43
|
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:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,308.50
|
f. Value of collateral, to the nearest cent:
$44,712.33
|
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:
2041-01-01
|
|
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$2,713.95
|
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$4,683.17
|
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:
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:
$8,266.28
|
f. Value of collateral, to the nearest cent:
$4,087.43
|
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$3,645.93
|
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:
2041-09-01
|
|
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:
$4,824.68
|
f. Value of collateral, to the nearest cent:
$3,361.97
|
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:
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:
$75,184.59
|
f. Value of collateral, to the nearest cent:
$42,837.97
|
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:
2041-07-01
|
|
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:
$4,980.68
|
f. Value of collateral, to the nearest cent:
$3,060.35
|
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:
2041-08-01
|
|
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:
$2,745.24
|
f. Value of collateral, to the nearest cent:
$1,281.86
|
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:
2041-08-01
|
|
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:
$1,972.89
|
f. Value of collateral, to the nearest cent:
$842.92
|
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:
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:
$9,247.30
|
f. Value of collateral, to the nearest cent:
$6,205.61
|
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:
2041-06-01
|
|
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:
$14,148.78
|
f. Value of collateral, to the nearest cent:
$10,229.78
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$307.80
|
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:
2041-11-01
|
|
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$1,498.86
|
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:
2041-11-01
|
|
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:
$4,020.57
|
f. Value of collateral, to the nearest cent:
$2,375.78
|
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:
2041-12-01
|
|
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:
$24,123.40
|
f. Value of collateral, to the nearest cent:
$20,136.63
|
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:
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:
$42,483.32
|
f. Value of collateral, to the nearest cent:
$26,361.83
|
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:
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:
$19,298.72
|
f. Value of collateral, to the nearest cent:
$9,532.15
|
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:
2041-12-01
|
|
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:
$6,432.91
|
f. Value of collateral, to the nearest cent:
$3,111.70
|
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:
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:
$38,597.44
|
f. Value of collateral, to the nearest cent:
$26,747.45
|
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:
2042-01-01
|
|
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:
$4,422.62
|
f. Value of collateral, to the nearest cent:
$3,049.86
|
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:
2042-01-01
|
|
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:
$6,137.80
|
f. Value of collateral, to the nearest cent:
$4,226.60
|
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:
2042-02-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$1,261.69
|
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:
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:
$6,480.35
|
f. Value of collateral, to the nearest cent:
$3,925.05
|
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:
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:
$1,547.11
|
f. Value of collateral, to the nearest cent:
$963.60
|
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:
2042-05-01
|
|
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:
$3,933.72
|
f. Value of collateral, to the nearest cent:
$3,232.52
|
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:
2042-05-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$1,723.56
|
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:
2027-09-01
|
|
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$6,871.36
|
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:
2042-06-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$628.92
|
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:
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:
$8,845.25
|
f. Value of collateral, to the nearest cent:
$6,553.78
|
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:
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:
$6,834.96
|
f. Value of collateral, to the nearest cent:
$4,865.97
|
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:
2042-07-01
|
|
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:
$12,930.54
|
f. Value of collateral, to the nearest cent:
$9,767.09
|
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:
2042-07-01
|
|
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$4,815.10
|
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:
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:
$10,855.53
|
f. Value of collateral, to the nearest cent:
$8,530.86
|
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:
2042-09-01
|
|
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:
$3,966.69
|
f. Value of collateral, to the nearest cent:
$3,426.76
|
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:
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:
$8,845.25
|
f. Value of collateral, to the nearest cent:
$8,036.01
|
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:
2042-10-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$2,867.10
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$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:
2042-10-01
|
|
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:
$11,659.64
|
f. Value of collateral, to the nearest cent:
$10,946.24
|
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:
2032-10-01
|
|
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:
$24,123.40
|
f. Value of collateral, to the nearest cent:
$21,314.33
|
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:
2042-12-01
|
|
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$4,816.04
|
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:
2042-12-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$376.32
|
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:
2042-12-01
|
|
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:
$7,639.08
|
f. Value of collateral, to the nearest cent:
$7,278.29
|
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:
2042-12-01
|
|
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$2,579.76
|
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:
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:
$5,757.45
|
f. Value of collateral, to the nearest cent:
$5,230.05
|
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:
2028-02-01
|
|
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:
$699,556.05
|
f. Value of collateral, to the nearest cent:
$633,352.13
|
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:
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:
$7,865.43
|
f. Value of collateral, to the nearest cent:
$7,344.27
|
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:
2043-05-01
|
|
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:
$361,850.98
|
f. Value of collateral, to the nearest cent:
$364,898.99
|
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:
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:
$4,400.11
|
f. Value of collateral, to the nearest cent:
$4,234.98
|
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:
2043-06-01
|
|
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:
$40,205.66
|
f. Value of collateral, to the nearest cent:
$41,986.10
|
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:
2043-06-01
|
|
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:
$241,233.99
|
f. Value of collateral, to the nearest cent:
$238,275.08
|
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:
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:
$46,392.11
|
f. Value of collateral, to the nearest cent:
$29,738.90
|
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:
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:
$3,066.89
|
f. Value of collateral, to the nearest cent:
$975.86
|
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:
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:
$60,308.50
|
f. Value of collateral, to the nearest cent:
$37,031.36
|
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:
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:
$57,220.30
|
f. Value of collateral, to the nearest cent:
$9,724.14
|
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:
2034-09-01
|
|
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:
$23,849.60
|
f. Value of collateral, to the nearest cent:
$9,126.39
|
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:
2039-09-01
|
|
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:
$217,572.15
|
f. Value of collateral, to the nearest cent:
$151,072.48
|
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:
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:
$142,864.80
|
f. Value of collateral, to the nearest cent:
$44,941.51
|
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:
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$383.01
|
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:
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:
$216,190.28
|
f. Value of collateral, to the nearest cent:
$157,384.88
|
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:
2024-10-01
|
|
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:
$16,082.27
|
f. Value of collateral, to the nearest cent:
$4,809.15
|
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:
2024-10-01
|
|
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:
$67,813.69
|
f. Value of collateral, to the nearest cent:
$21,499.97
|
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:
2039-11-01
|
|
c. Coupon or yield:
4.11%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,280,788.03
|
f. Value of collateral, to the nearest cent:
$111,724.68
|
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:
2039-11-01
|
|
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$7,249.32
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$126.64
|
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:
2040-05-01
|
|
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$3,514.55
|
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:
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:
$4,824.68
|
f. Value of collateral, to the nearest cent:
$2,874.66
|
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:
2041-06-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$226.24
|
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:
2021-08-01
|
|
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:
$116,596.43
|
f. Value of collateral, to the nearest cent:
$59,396.87
|
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:
2039-02-01
|
|
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:
$103,730.61
|
f. Value of collateral, to the nearest cent:
$6,239.85
|
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:
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:
$2,814.40
|
f. Value of collateral, to the nearest cent:
$786.19
|
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:
2029-10-01
|
|
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$70,629.00
|
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:
2040-10-01
|
|
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:
$5,192.96
|
f. Value of collateral, to the nearest cent:
$2,171.06
|
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:
2040-12-01
|
|
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:
$9,649.36
|
f. Value of collateral, to the nearest cent:
$3,913.99
|
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:
2041-01-01
|
|
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:
$16,484.32
|
f. Value of collateral, to the nearest cent:
$9,571.18
|
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:
2041-03-01
|
|
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$1,095.69
|
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:
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:
$30,182.39
|
f. Value of collateral, to the nearest cent:
$30,315.98
|
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:
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:
$52,568.50
|
f. Value of collateral, to the nearest cent:
$54,941.25
|
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:
2043-12-01
|
|
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:
$128,658.13
|
f. Value of collateral, to the nearest cent:
$135,765.19
|
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:
2041-11-01
|
|
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$4,618.80
|
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:
2042-03-01
|
|
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:
$13,669.93
|
f. Value of collateral, to the nearest cent:
$9,952.68
|
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:
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:
$64,363.24
|
f. Value of collateral, to the nearest cent:
$46,785.27
|
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:
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$648.30
|
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:
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:
$70,359.91
|
f. Value of collateral, to the nearest cent:
$67,824.64
|
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:
2042-07-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$635.60
|
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:
2022-08-01
|
|
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$5,807.56
|
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:
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:
$118,606.71
|
f. Value of collateral, to the nearest cent:
$111,992.49
|
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:
2033-03-01
|
|
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:
$100,514.16
|
f. Value of collateral, to the nearest cent:
$93,385.08
|
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:
2043-04-01
|
|
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:
$176,904.92
|
f. Value of collateral, to the nearest cent:
$180,892.13
|
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:
2028-09-01
|
|
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$401.34
|
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:
2044-01-01
|
|
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:
$135,002.58
|
f. Value of collateral, to the nearest cent:
$141,725.40
|
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:
2044-03-01
|
|
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:
$80,254.53
|
f. Value of collateral, to the nearest cent:
$82,201.93
|
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:
2044-05-01
|
|
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:
$38,456.72
|
f. Value of collateral, to the nearest cent:
$39,823.06
|
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:
2039-07-01
|
|
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:
$1,407,198.26
|
f. Value of collateral, to the nearest cent:
$338,073.51
|
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:
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:
$6,030.85
|
f. Value of collateral, to the nearest cent:
$907.05
|
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:
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:
$231,182.57
|
f. Value of collateral, to the nearest cent:
$46,064.01
|
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:
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:
$22,515.17
|
f. Value of collateral, to the nearest cent:
$5,535.23
|
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:
2039-07-01
|
|
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:
$16,470.25
|
f. Value of collateral, to the nearest cent:
$2,807.05
|
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:
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:
$92,376.13
|
f. Value of collateral, to the nearest cent:
$21,297.97
|
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:
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:
$303,623.53
|
f. Value of collateral, to the nearest cent:
$162,572.14
|
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:
2039-12-01
|
|
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:
$30,154.25
|
f. Value of collateral, to the nearest cent:
$16,798.71
|
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:
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:
$2,412.34
|
f. Value of collateral, to the nearest cent:
$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:
2035-11-01
|
|
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:
$200,908.51
|
f. Value of collateral, to the nearest cent:
$57,563.31
|
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:
2039-08-01
|
|
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:
$13,632.94
|
f. Value of collateral, to the nearest cent:
$4,593.65
|
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:
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:
$7,237.02
|
f. Value of collateral, to the nearest cent:
$1,488.80
|
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:
2040-01-01
|
|
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$12,552.41
|
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:
2040-03-01
|
|
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:
$120,616.99
|
f. Value of collateral, to the nearest cent:
$64,991.26
|
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:
$22,248.61
|
f. Value of collateral, to the nearest cent:
$9,164.88
|
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:
2040-05-01
|
|
c. Coupon or yield:
3.43%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$884,025.67
|
f. Value of collateral, to the nearest cent:
$218,720.35
|
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:
2025-04-01
|
|
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:
$90,462.75
|
f. Value of collateral, to the nearest cent:
$32,336.21
|
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:
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:
$12,493.51
|
f. Value of collateral, to the nearest cent:
$5,907.26
|
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:
2040-05-01
|
|
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:
$39,187.66
|
f. Value of collateral, to the nearest cent:
$25,138.27
|
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:
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$124,606.86
|
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:
2030-05-01
|
|
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:
$84,431.90
|
f. Value of collateral, to the nearest cent:
$26,035.45
|
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:
2040-05-01
|
|
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:
$4,425.84
|
f. Value of collateral, to the nearest cent:
$2,384.71
|
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:
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:
$2,282.07
|
f. Value of collateral, to the nearest cent:
$828.64
|
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:
2040-05-01
|
|
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:
$12,061.70
|
f. Value of collateral, to the nearest cent:
$8,304.01
|
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:
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:
$1,866.35
|
f. Value of collateral, to the nearest cent:
$573.14
|
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:
2040-06-01
|
|
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:
$25,656.04
|
f. Value of collateral, to the nearest cent:
$8,919.45
|
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:
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:
$201,961.09
|
f. Value of collateral, to the nearest cent:
$104,256.56
|
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:
2040-09-01
|
|
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:
$1,657.68
|
f. Value of collateral, to the nearest cent:
$770.83
|
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:
2039-10-01
|
|
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:
$89,430.26
|
f. Value of collateral, to the nearest cent:
$20,753.66
|
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:
2041-02-01
|
|
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:
$22,113.12
|
f. Value of collateral, to the nearest cent:
$13,204.46
|
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:
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:
$140,719.83
|
f. Value of collateral, to the nearest cent:
$23,490.69
|
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:
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:
$12,463.76
|
f. Value of collateral, to the nearest cent:
$4,009.87
|
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:
2039-03-01
|
|
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:
$239,815.53
|
f. Value of collateral, to the nearest cent:
$70,515.65
|
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:
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:
$13,048.35
|
f. Value of collateral, to the nearest cent:
$2,360.82
|
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:
2025-07-01
|
|
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:
$201,028.32
|
f. Value of collateral, to the nearest cent:
$61,906.04
|
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:
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:
$13,267.87
|
f. Value of collateral, to the nearest cent:
$4,993.14
|
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:
2038-02-01
|
|
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$1,301.57
|
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:
2040-07-01
|
|
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:
$19,700.78
|
f. Value of collateral, to the nearest cent:
$8,941.95
|
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:
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:
$3,618.51
|
f. Value of collateral, to the nearest cent:
$1,008.92
|
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:
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$279.28
|
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:
2040-08-01
|
|
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$1,090.78
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$421.49
|
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:
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:
$12,837.67
|
f. Value of collateral, to the nearest cent:
$2,620.20
|
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:
2039-12-01
|
|
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:
$16,892.41
|
f. Value of collateral, to the nearest cent:
$3,322.27
|
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:
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:
$5,226.74
|
f. Value of collateral, to the nearest cent:
$2,179.27
|
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:
2039-10-01
|
|
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:
$116,998.48
|
f. Value of collateral, to the nearest cent:
$26,109.16
|
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:
2038-05-01
|
|
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:
$82,869.91
|
f. Value of collateral, to the nearest cent:
$22,354.17
|
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:
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:
$2,010.28
|
f. Value of collateral, to the nearest cent:
$664.48
|
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:
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:
$120,616.99
|
f. Value of collateral, to the nearest cent:
$35,716.24
|
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:
2036-12-01
|
|
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:
$32,566.59
|
f. Value of collateral, to the nearest cent:
$12,895.49
|
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:
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:
$15,680.21
|
f. Value of collateral, to the nearest cent:
$9,851.61
|
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:
2041-02-01
|
|
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:
$59,102.33
|
f. Value of collateral, to the nearest cent:
$32,344.36
|
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:
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:
$36,905.58
|
f. Value of collateral, to the nearest cent:
$20,994.08
|
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:
2041-02-01
|
|
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:
$9,649.36
|
f. Value of collateral, to the nearest cent:
$5,342.71
|
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:
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:
$402.06
|
f. Value of collateral, to the nearest cent:
$285.58
|
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:
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:
$20,904.53
|
f. Value of collateral, to the nearest cent:
$10,919.99
|
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:
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:
$11,801.57
|
f. Value of collateral, to the nearest cent:
$5,649.38
|
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:
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:
$3,216.45
|
f. Value of collateral, to the nearest cent:
$1,171.24
|
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:
2040-10-01
|
|
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:
$20,102.83
|
f. Value of collateral, to the nearest cent:
$12,896.80
|
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:
2040-10-01
|
|
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:
$804.11
|
f. Value of collateral, to the nearest cent:
$361.57
|
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:
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:
$200,041.27
|
f. Value of collateral, to the nearest cent:
$128,550.62
|
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:
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:
$55,492.66
|
f. Value of collateral, to the nearest cent:
$25,793.00
|
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:
2040-10-01
|
|
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:
$10,930.71
|
f. Value of collateral, to the nearest cent:
$5,570.88
|
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:
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:
$55,081.76
|
f. Value of collateral, to the nearest cent:
$41,965.35
|
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:
2025-11-01
|
|
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:
$9,167.29
|
f. Value of collateral, to the nearest cent:
$3,665.79
|
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:
2040-12-01
|
|
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:
$2,013.10
|
f. Value of collateral, to the nearest cent:
$1,088.96
|
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:
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:
$40,700.60
|
f. Value of collateral, to the nearest cent:
$30,548.34
|
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:
2040-11-01
|
|
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:
$1,206.17
|
f. Value of collateral, to the nearest cent:
$568.89
|
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:
2040-11-01
|
|
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:
$3,446.43
|
f. Value of collateral, to the nearest cent:
$1,602.83
|
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:
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:
$8,041.13
|
f. Value of collateral, to the nearest cent:
$6,557.83
|
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:
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:
$10,051.42
|
f. Value of collateral, to the nearest cent:
$5,387.09
|
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:
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:
$9,275.45
|
f. Value of collateral, to the nearest cent:
$5,064.04
|
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:
2039-03-01
|
|
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:
$200,637.12
|
f. Value of collateral, to the nearest cent:
$54,570.94
|
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:
2039-07-01
|
|
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:
$38,576.13
|
f. Value of collateral, to the nearest cent:
$19,402.72
|
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:
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:
$149,284.03
|
f. Value of collateral, to the nearest cent:
$51,751.75
|
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. |