For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,710,709.31
|
f. Value of collateral, to the nearest cent:
$285,171.79
|
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:
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:
$151,283.54
|
f. Value of collateral, to the nearest cent:
$1,027.35
|
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:
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:
$19,033,206.72
|
f. Value of collateral, to the nearest cent:
$27,441.67
|
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:
2025-04-01
|
|
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:
$315,702.40
|
f. Value of collateral, to the nearest cent:
$1,010.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
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:
$5,055,634.02
|
f. Value of collateral, to the nearest cent:
$21,192.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2026-05-01
|
|
c. Coupon or yield:
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:
$26,115,315.53
|
f. Value of collateral, to the nearest cent:
$197,426.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-06-01
|
|
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:
$42,582.28
|
f. Value of collateral, to the nearest cent:
$201.38
|
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:
2033-07-01
|
|
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:
$132,715.73
|
f. Value of collateral, to the nearest cent:
$7,840.40
|
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:
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:
$90,982.24
|
f. Value of collateral, to the nearest cent:
$8,217.20
|
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:
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:
$970,319.49
|
f. Value of collateral, to the nearest cent:
$5,341.40
|
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:
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:
$128,509.52
|
f. Value of collateral, to the nearest cent:
$895.99
|
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:
$1,164,544.53
|
f. Value of collateral, to the nearest cent:
$6,054.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-10-01
|
|
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:
$734,480.10
|
f. Value of collateral, to the nearest cent:
$1,102.77
|
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:
2030-11-01
|
|
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:
$63,545.47
|
f. Value of collateral, to the nearest cent:
$279.14
|
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:
2031-08-01
|
|
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:
$381,082.30
|
f. Value of collateral, to the nearest cent:
$2,166.12
|
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:
2031-09-01
|
|
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:
$227,091.36
|
f. Value of collateral, to the nearest cent:
$1,696.49
|
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:
2031-09-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$43.54
|
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:
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:
$106,172.58
|
f. Value of collateral, to the nearest cent:
$5,108.61
|
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:
2033-09-01
|
|
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:
$495,472.05
|
f. Value of collateral, to the nearest cent:
$38,312.55
|
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:
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:
$1,126,971.83
|
f. Value of collateral, to the nearest cent:
$8,284.41
|
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:
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:
$173,401.65
|
f. Value of collateral, to the nearest cent:
$16,193.17
|
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:
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:
$1,121,701.54
|
f. Value of collateral, to the nearest cent:
$100,802.01
|
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:
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:
$15,336.04
|
f. Value of collateral, to the nearest cent:
$1,268.00
|
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:
2020-08-01
|
|
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:
$522,863.99
|
f. Value of collateral, to the nearest cent:
$52,257.04
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$1,252.27
|
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:
2015-11-01
|
|
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$3.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-05-01
|
|
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:
$383,400.99
|
f. Value of collateral, to the nearest cent:
$3,755.55
|
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:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$103.40
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$57,892.37
|
f. Value of collateral, to the nearest cent:
$4,498.79
|
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:
2018-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$845,380.90
|
f. Value of collateral, to the nearest cent:
$45,065.64
|
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:
2017-10-01
|
|
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:
$426,096.53
|
f. Value of collateral, to the nearest cent:
$16,231.65
|
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:
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:
$10,072,153.46
|
f. Value of collateral, to the nearest cent:
$556,323.91
|
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:
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:
$554,778.88
|
f. Value of collateral, to the nearest cent:
$301,549.26
|
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:
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:
$149,434.96
|
f. Value of collateral, to the nearest cent:
$1,986.71
|
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:
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:
$124,178.27
|
f. Value of collateral, to the nearest cent:
$1,588.20
|
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:
2032-03-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,813.16
|
f. Value of collateral, to the nearest cent:
$41.21
|
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:
2032-03-01
|
|
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:
$643,858.85
|
f. Value of collateral, to the nearest cent:
$4,125.65
|
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:
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:
$17,356.27
|
f. Value of collateral, to the nearest cent:
$104.06
|
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:
2032-04-01
|
|
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:
$62,663.65
|
f. Value of collateral, to the nearest cent:
$3,184.84
|
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:
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:
$3,271.30
|
f. Value of collateral, to the nearest cent:
$49.23
|
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:
2032-04-01
|
|
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:
$5,033.17
|
f. Value of collateral, to the nearest cent:
$169.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-04-01
|
|
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:
$5,493.25
|
f. Value of collateral, to the nearest cent:
$296.96
|
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:
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:
$86,594.95
|
f. Value of collateral, to the nearest cent:
$1,104.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-06-01
|
|
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:
$70,216.06
|
f. Value of collateral, to the nearest cent:
$708.01
|
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:
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:
$50,137.05
|
f. Value of collateral, to the nearest cent:
$870.69
|
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:
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:
$209,795.25
|
f. Value of collateral, to the nearest cent:
$2,170.14
|
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:
2032-07-01
|
|
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:
$102,083.76
|
f. Value of collateral, to the nearest cent:
$3,530.17
|
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:
2032-07-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,666.11
|
f. Value of collateral, to the nearest cent:
$13.90
|
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:
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:
$147,461.92
|
f. Value of collateral, to the nearest cent:
$9,377.87
|
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:
2032-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,599.04
|
f. Value of collateral, to the nearest cent:
$86.01
|
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:
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:
$71,779.74
|
f. Value of collateral, to the nearest cent:
$2,253.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,702.40
|
f. Value of collateral, to the nearest cent:
$103.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-04-01
|
|
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:
$173,048.92
|
f. Value of collateral, to the nearest cent:
$4,585.69
|
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:
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:
$244,939.56
|
f. Value of collateral, to the nearest cent:
$1,326.61
|
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:
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:
$87,008.43
|
f. Value of collateral, to the nearest cent:
$3,651.49
|
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:
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:
$178,319.21
|
f. Value of collateral, to the nearest cent:
$4,047.94
|
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:
2033-01-01
|
|
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:
$59,332.78
|
f. Value of collateral, to the nearest cent:
$2,497.73
|
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:
FMAC
|
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:
$88,477.15
|
f. Value of collateral, to the nearest cent:
$5,777.98
|
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:
2033-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$672.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-05-01
|
|
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:
$185,316.57
|
f. Value of collateral, to the nearest cent:
$5,133.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-06-01
|
|
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:
$19,916,969.61
|
f. Value of collateral, to the nearest cent:
$208,609.98
|
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:
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:
$29,492,384.03
|
f. Value of collateral, to the nearest cent:
$76,548.59
|
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:
2023-09-01
|
|
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:
$1,769,543.04
|
f. Value of collateral, to the nearest cent:
$8,391.82
|
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:
2023-02-01
|
|
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:
$29,492,384.03
|
f. Value of collateral, to the nearest cent:
$163,076.18
|
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:
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:
$238,888.31
|
f. Value of collateral, to the nearest cent:
$287.13
|
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:
2028-05-01
|
|
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:
$44,568.30
|
f. Value of collateral, to the nearest cent:
$8,126.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-10-01
|
|
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:
$28,027.20
|
f. Value of collateral, to the nearest cent:
$224.63
|
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:
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$1,181.84
|
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:
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:
$229,562.23
|
f. Value of collateral, to the nearest cent:
$1,369.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$147,461.92
|
f. Value of collateral, to the nearest cent:
$9,998.37
|
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:
2030-05-01
|
|
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:
$37,126.19
|
f. Value of collateral, to the nearest cent:
$9,049.15
|
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:
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:
$593,625.65
|
f. Value of collateral, to the nearest cent:
$2,021.48
|
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:
2027-02-01
|
|
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:
$292,716.63
|
f. Value of collateral, to the nearest cent:
$7,834.53
|
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:
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:
$206,446.69
|
f. Value of collateral, to the nearest cent:
$4,972.54
|
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:
2016-03-01
|
|
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:
$294,923.84
|
f. Value of collateral, to the nearest cent:
$1,130.44
|
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:
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:
$619,340.06
|
f. Value of collateral, to the nearest cent:
$4,446.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2016-11-01
|
|
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:
$1,901,617.61
|
f. Value of collateral, to the nearest cent:
$5,391.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-02-01
|
|
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:
$46,721.83
|
f. Value of collateral, to the nearest cent:
$721.02
|
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:
2017-02-01
|
|
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:
$1,285,359.49
|
f. Value of collateral, to the nearest cent:
$4,516.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-05-01
|
|
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:
$344,284.65
|
f. Value of collateral, to the nearest cent:
$2,421.43
|
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:
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:
$494,711.15
|
f. Value of collateral, to the nearest cent:
$4,763.33
|
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:
2017-08-01
|
|
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:
$372,435.13
|
f. Value of collateral, to the nearest cent:
$2,826.22
|
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:
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:
$423,074.74
|
f. Value of collateral, to the nearest cent:
$4,429.70
|
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:
2017-09-01
|
|
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:
$801,059.75
|
f. Value of collateral, to the nearest cent:
$5,681.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-10-01
|
|
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:
$43,648.14
|
f. Value of collateral, to the nearest cent:
$958.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-10-01
|
|
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:
$61,934.01
|
f. Value of collateral, to the nearest cent:
$2,593.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-10-01
|
|
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:
$462,121.47
|
f. Value of collateral, to the nearest cent:
$1,455.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2017-11-01
|
|
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:
$28,893.10
|
f. Value of collateral, to the nearest cent:
$304.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-01-01
|
|
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:
$27,722.84
|
f. Value of collateral, to the nearest cent:
$1,289.99
|
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:
2018-06-01
|
|
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:
$64,293.40
|
f. Value of collateral, to the nearest cent:
$3,318.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,150.17
|
f. Value of collateral, to the nearest cent:
$1,078.60
|
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:
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$6,571.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$6,631.96
|
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:
2030-07-01
|
|
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:
$2,149,657.99
|
f. Value of collateral, to the nearest cent:
$156,806.52
|
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:
2031-08-01
|
|
c. Coupon or yield:
2.51%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,591,794.28
|
f. Value of collateral, to the nearest cent:
$354,292.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-02-01
|
|
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:
$1,474,619.20
|
f. Value of collateral, to the nearest cent:
$220,903.06
|
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:
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:
$8,901,982.37
|
f. Value of collateral, to the nearest cent:
$579,209.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-04-01
|
|
c. Coupon or yield:
2.07%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179,695.36
|
f. Value of collateral, to the nearest cent:
$269,919.57
|
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:
2036-11-01
|
|
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:
$1,179,695.36
|
f. Value of collateral, to the nearest cent:
$61,730.64
|
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:
2037-04-01
|
|
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:
$2,536,345.03
|
f. Value of collateral, to the nearest cent:
$197,730.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-05-01
|
|
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:
$737,309.60
|
f. Value of collateral, to the nearest cent:
$34,375.34
|
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:
2035-12-01
|
|
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:
$1,769,543.04
|
f. Value of collateral, to the nearest cent:
$294,148.64
|
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:
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:
$14,995,924.08
|
f. Value of collateral, to the nearest cent:
$669,778.70
|
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:
2033-12-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$23,033.92
|
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:
2033-02-01
|
|
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:
$5,965,188.58
|
f. Value of collateral, to the nearest cent:
$584,748.82
|
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:
2035-12-01
|
|
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:
$5,308,629.12
|
f. Value of collateral, to the nearest cent:
$873,529.20
|
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:
2034-01-01
|
|
c. Coupon or yield:
2.71%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,028,486.17
|
f. Value of collateral, to the nearest cent:
$369,532.23
|
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:
2036-11-01
|
|
c. Coupon or yield:
2.49%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,839,742.17
|
f. Value of collateral, to the nearest cent:
$866,960.56
|
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:
2035-12-01
|
|
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:
$88,961.42
|
f. Value of collateral, to the nearest cent:
$14,030.26
|
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:
2035-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$561.38
|
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:
2035-12-01
|
|
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:
$58,656.22
|
f. Value of collateral, to the nearest cent:
$8,648.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
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:
$154,983.66
|
f. Value of collateral, to the nearest cent:
$13,139.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
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:
$24,292.29
|
f. Value of collateral, to the nearest cent:
$1,357.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-02-01
|
|
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$1,557.27
|
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:
2036-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,477.29
|
f. Value of collateral, to the nearest cent:
$952.67
|
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:
2036-01-01
|
|
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:
$67,311.65
|
f. Value of collateral, to the nearest cent:
$10,719.89
|
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:
2035-12-01
|
|
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:
$9,620.42
|
f. Value of collateral, to the nearest cent:
$885.49
|
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:
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:
$74,090.77
|
f. Value of collateral, to the nearest cent:
$9,393.47
|
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:
2036-06-01
|
|
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:
$44,238.58
|
f. Value of collateral, to the nearest cent:
$3,615.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-07-01
|
|
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:
$38,340.10
|
f. Value of collateral, to the nearest cent:
$5,009.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,059.51
|
f. Value of collateral, to the nearest cent:
$613.93
|
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:
2036-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$141,308.63
|
f. Value of collateral, to the nearest cent:
$5,534.03
|
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:
2036-12-01
|
|
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:
$15,135.49
|
f. Value of collateral, to the nearest cent:
$1,318.24
|
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:
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:
$84,974.05
|
f. Value of collateral, to the nearest cent:
$4,392.14
|
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:
2037-02-01
|
|
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:
$44,286.35
|
f. Value of collateral, to the nearest cent:
$2,456.38
|
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:
2037-06-01
|
|
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:
$38,340.10
|
f. Value of collateral, to the nearest cent:
$6,007.58
|
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:
2037-07-01
|
|
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:
$729,212.17
|
f. Value of collateral, to the nearest cent:
$8,529.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$176,954.30
|
f. Value of collateral, to the nearest cent:
$6,242.88
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$368.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,078.17
|
f. Value of collateral, to the nearest cent:
$1,537.21
|
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:
2037-09-01
|
|
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:
$53,086.29
|
f. Value of collateral, to the nearest cent:
$9,177.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-09-01
|
|
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:
$79,341.00
|
f. Value of collateral, to the nearest cent:
$4,112.41
|
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:
2037-12-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$444.68
|
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:
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:
$530,862.91
|
f. Value of collateral, to the nearest cent:
$11,264.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-02-01
|
|
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:
$82,581.62
|
f. Value of collateral, to the nearest cent:
$9,745.80
|
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:
2038-03-01
|
|
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:
$27,464.49
|
f. Value of collateral, to the nearest cent:
$11,180.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-04-01
|
|
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:
$116,655.36
|
f. Value of collateral, to the nearest cent:
$7,879.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,665.38
|
f. Value of collateral, to the nearest cent:
$1,574.77
|
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:
2038-06-01
|
|
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:
$22,414.21
|
f. Value of collateral, to the nearest cent:
$1,956.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-06-01
|
|
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:
$159,001.11
|
f. Value of collateral, to the nearest cent:
$7,567.52
|
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:
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:
$54,386.32
|
f. Value of collateral, to the nearest cent:
$4,428.77
|
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:
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:
$100,274.11
|
f. Value of collateral, to the nearest cent:
$88,134.59
|
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:
2042-01-01
|
|
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:
$1,360,135.08
|
f. Value of collateral, to the nearest cent:
$737,826.29
|
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:
2042-01-01
|
|
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:
$1,403,805.04
|
f. Value of collateral, to the nearest cent:
$759,578.49
|
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:
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:
$1,321,258.80
|
f. Value of collateral, to the nearest cent:
$699,067.43
|
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:
2042-03-01
|
|
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:
$1,543,544.08
|
f. Value of collateral, to the nearest cent:
$445,805.74
|
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:
2042-04-01
|
|
c. Coupon or yield:
2.49%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,202,436.97
|
f. Value of collateral, to the nearest cent:
$808,648.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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:
$14,644,105.31
|
f. Value of collateral, to the nearest cent:
$153,093.34
|
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:
2035-06-01
|
|
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:
$123,868.01
|
f. Value of collateral, to the nearest cent:
$11,566.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-03-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$561.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$101,928.04
|
f. Value of collateral, to the nearest cent:
$7,689.54
|
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:
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:
$87,156.48
|
f. Value of collateral, to the nearest cent:
$13,477.46
|
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:
2018-01-01
|
|
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:
$412,893.38
|
f. Value of collateral, to the nearest cent:
$4,650.80
|
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:
2021-07-01
|
|
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:
$20,644.67
|
f. Value of collateral, to the nearest cent:
$1,466.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2021-06-01
|
|
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:
$20,644.67
|
f. Value of collateral, to the nearest cent:
$1,739.30
|
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:
2017-01-01
|
|
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:
$131,269.42
|
f. Value of collateral, to the nearest cent:
$5,106.54
|
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:
2021-11-01
|
|
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$1,957.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$1,566.88
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$358.48
|
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:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$83,999.03
|
f. Value of collateral, to the nearest cent:
$6,238.82
|
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:
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:
$45,194.72
|
f. Value of collateral, to the nearest cent:
$3,033.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-12-01
|
|
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:
$195,640.68
|
f. Value of collateral, to the nearest cent:
$12,174.78
|
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:
2037-06-01
|
|
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:
$7,078.17
|
f. Value of collateral, to the nearest cent:
$782.34
|
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:
2037-06-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,915.76
|
f. Value of collateral, to the nearest cent:
$674.18
|
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:
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:
$79,399.99
|
f. Value of collateral, to the nearest cent:
$9,001.81
|
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:
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:
$48,855.90
|
f. Value of collateral, to the nearest cent:
$3,641.09
|
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:
2037-11-01
|
|
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$1,506.41
|
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:
2037-11-01
|
|
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:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$890.49
|
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:
2037-10-01
|
|
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:
$16,306.34
|
f. Value of collateral, to the nearest cent:
$1,413.06
|
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:
2038-01-01
|
|
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:
$27,108.22
|
f. Value of collateral, to the nearest cent:
$4,834.83
|
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:
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:
$14,108.57
|
f. Value of collateral, to the nearest cent:
$1,404.31
|
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:
2038-03-01
|
|
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:
$18,540.68
|
f. Value of collateral, to the nearest cent:
$1,390.83
|
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:
2037-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$743.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-05-01
|
|
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$458.16
|
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:
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:
$76,174.70
|
f. Value of collateral, to the nearest cent:
$7,001.71
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$109,518.79
|
f. Value of collateral, to the nearest cent:
$9,521.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$336.05
|
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:
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:
$14,863.57
|
f. Value of collateral, to the nearest cent:
$1,811.92
|
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:
2038-07-01
|
|
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:
$70,829.50
|
f. Value of collateral, to the nearest cent:
$6,393.18
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$67,872.59
|
f. Value of collateral, to the nearest cent:
$6,126.00
|
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:
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$1,860.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2038-01-01
|
|
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:
$43,648.73
|
f. Value of collateral, to the nearest cent:
$5,061.31
|
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:
2038-10-01
|
|
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:
$15,925.89
|
f. Value of collateral, to the nearest cent:
$3,230.75
|
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:
2040-08-01
|
|
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:
$18,875.13
|
f. Value of collateral, to the nearest cent:
$5,840.26
|
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:
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:
$3,567.99
|
f. Value of collateral, to the nearest cent:
$1,161.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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:
$12,685.26
|
f. Value of collateral, to the nearest cent:
$2,549.97
|
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:
2038-11-01
|
|
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$1,000.82
|
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:
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$1,014.89
|
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:
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:
$13,752.89
|
f. Value of collateral, to the nearest cent:
$2,701.90
|
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:
2039-06-01
|
|
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:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$1,943.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-08-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$3,449.09
|
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:
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$895.06
|
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:
2039-10-01
|
|
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:
$23,052.43
|
f. Value of collateral, to the nearest cent:
$7,377.43
|
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:
2039-12-01
|
|
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:
$21,583.71
|
f. Value of collateral, to the nearest cent:
$2,896.86
|
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:
2040-05-01
|
|
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:
$32,430.42
|
f. Value of collateral, to the nearest cent:
$10,375.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-10-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$1,982.48
|
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:
2041-12-01
|
|
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:
$510,298.46
|
f. Value of collateral, to the nearest cent:
$378,903.29
|
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:
2039-12-01
|
|
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:
$76,603.52
|
f. Value of collateral, to the nearest cent:
$14,363.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-07-01
|
|
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:
$14,782.17
|
f. Value of collateral, to the nearest cent:
$3,562.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-09-01
|
|
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:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$1,796.30
|
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:
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:
$1,589.64
|
f. Value of collateral, to the nearest cent:
$1,159.70
|
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:
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:
$27,822.53
|
f. Value of collateral, to the nearest cent:
$13,945.21
|
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:
2041-02-01
|
|
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$2,923.56
|
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:
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$9,993.41
|
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:
2040-04-01
|
|
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:
$15,748.34
|
f. Value of collateral, to the nearest cent:
$7,562.15
|
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:
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:
$14,821.69
|
f. Value of collateral, to the nearest cent:
$8,224.97
|
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:
2042-03-01
|
|
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:
$4,303.53
|
f. Value of collateral, to the nearest cent:
$2,952.91
|
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:
2043-05-01
|
|
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$11,833.91
|
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:
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:
$15,028.73
|
f. Value of collateral, to the nearest cent:
$13,746.85
|
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:
2021-05-01
|
|
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:
$56,542.21
|
f. Value of collateral, to the nearest cent:
$6,617.99
|
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:
2023-12-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,386.45
|
f. Value of collateral, to the nearest cent:
$715.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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:
$41,879.19
|
f. Value of collateral, to the nearest cent:
$3,049.83
|
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:
2022-01-01
|
|
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:
$440,149.65
|
f. Value of collateral, to the nearest cent:
$62,709.77
|
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:
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:
$33,031.47
|
f. Value of collateral, to the nearest cent:
$2,681.71
|
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:
2022-03-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$276.84
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$1,439.94
|
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:
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:
$28,312.69
|
f. Value of collateral, to the nearest cent:
$2,322.51
|
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:
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:
$26,879.36
|
f. Value of collateral, to the nearest cent:
$2,805.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
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:
$50,137.05
|
f. Value of collateral, to the nearest cent:
$6,772.66
|
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:
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:
$35,714.10
|
f. Value of collateral, to the nearest cent:
$5,969.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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:
$16,042.68
|
f. Value of collateral, to the nearest cent:
$5,901.51
|
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:
2026-06-01
|
|
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:
$8,647.17
|
f. Value of collateral, to the nearest cent:
$6,625.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2034-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$235.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-06-01
|
|
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:
$34,946.71
|
f. Value of collateral, to the nearest cent:
$4,944.61
|
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:
2034-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$2,044.09
|
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:
2035-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$1,239.09
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$432.84
|
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:
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:
$24,459.21
|
f. Value of collateral, to the nearest cent:
$2,876.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-08-01
|
|
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:
$76,680.20
|
f. Value of collateral, to the nearest cent:
$6,124.15
|
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:
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$123.04
|
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:
2036-12-01
|
|
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$1,454.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,390.86
|
f. Value of collateral, to the nearest cent:
$3,559.71
|
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:
2037-09-01
|
|
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$967.95
|
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:
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:
$18,875.13
|
f. Value of collateral, to the nearest cent:
$1,880.70
|
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:
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:
$36,514.52
|
f. Value of collateral, to the nearest cent:
$4,272.37
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$650.89
|
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:
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$659.81
|
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:
$12,976.65
|
f. Value of collateral, to the nearest cent:
$4,141.03
|
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:
2040-05-01
|
|
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:
$5,599.42
|
f. Value of collateral, to the nearest cent:
$1,794.56
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$1,507.41
|
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:
2041-02-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$1,023.63
|
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:
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:
$7,078.17
|
f. Value of collateral, to the nearest cent:
$4,560.78
|
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:
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:
$8,257.87
|
f. Value of collateral, to the nearest cent:
$5,386.58
|
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:
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$1,253.52
|
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:
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:
$6,680.02
|
f. Value of collateral, to the nearest cent:
$2,448.35
|
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:
2041-10-01
|
|
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$1,733.87
|
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:
2041-11-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$844.22
|
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$2,805.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-09-01
|
|
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:
$6,584.47
|
f. Value of collateral, to the nearest cent:
$5,795.98
|
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:
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$3,578.29
|
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:
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$3,454.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-08-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$5,751.13
|
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:
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$3,556.76
|
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:
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$5,249.33
|
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:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$5,827.43
|
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:
FMAC
|
b. Maturity date:
2044-08-01
|
|
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:
$563,086.29
|
f. Value of collateral, to the nearest cent:
$611,618.70
|
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:
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:
$45,418.27
|
f. Value of collateral, to the nearest cent:
$3,338.11
|
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:
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$1,108.84
|
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:
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:
$25,953.30
|
f. Value of collateral, to the nearest cent:
$1,488.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-03-01
|
|
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:
$28,902.54
|
f. Value of collateral, to the nearest cent:
$2,319.01
|
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:
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:
$4,461.61
|
f. Value of collateral, to the nearest cent:
$1,975.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-05-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$7,264.82
|
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:
2029-01-01
|
|
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:
$206,446.69
|
f. Value of collateral, to the nearest cent:
$202,933.23
|
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:
2035-05-01
|
|
c. Coupon or yield:
2.26%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,917,004.96
|
f. Value of collateral, to the nearest cent:
$259,921.02
|
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:
2035-11-01
|
|
c. Coupon or yield:
1.90%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,898,270.91
|
f. Value of collateral, to the nearest cent:
$138,552.31
|
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:
2037-01-01
|
|
c. Coupon or yield:
1.94%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,477,360.26
|
f. Value of collateral, to the nearest cent:
$18,168.38
|
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:
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:
$4,182,903.65
|
f. Value of collateral, to the nearest cent:
$645,851.46
|
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:
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:
$3,451,687.17
|
f. Value of collateral, to the nearest cent:
$409,914.44
|
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:
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:
$7,323,403.11
|
f. Value of collateral, to the nearest cent:
$866,960.64
|
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:
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$118,733.84
|
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:
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:
$3,236,113.77
|
f. Value of collateral, to the nearest cent:
$1,009,722.06
|
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:
2037-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,717,121.23
|
f. Value of collateral, to the nearest cent:
$601,998.57
|
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:
2036-10-01
|
|
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:
$11,596,277.99
|
f. Value of collateral, to the nearest cent:
$767,638.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,598.76
|
f. Value of collateral, to the nearest cent:
$11,395.74
|
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:
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:
$50,137.05
|
f. Value of collateral, to the nearest cent:
$5,711.60
|
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:
2026-10-01
|
|
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:
$35,390.86
|
f. Value of collateral, to the nearest cent:
$5,232.27
|
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:
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:
$80,505.36
|
f. Value of collateral, to the nearest cent:
$7,252.82
|
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:
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:
$107,405.36
|
f. Value of collateral, to the nearest cent:
$14,084.22
|
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:
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:
$147,461.92
|
f. Value of collateral, to the nearest cent:
$10,175.57
|
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:
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:
$117,969.54
|
f. Value of collateral, to the nearest cent:
$9,328.68
|
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:
2029-04-01
|
|
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:
$20,209.95
|
f. Value of collateral, to the nearest cent:
$2,816.71
|
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:
2030-06-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$2,331.92
|
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:
2032-03-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$1,746.37
|
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:
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$8,090.07
|
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:
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:
$229,983.97
|
f. Value of collateral, to the nearest cent:
$3,707.79
|
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:
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:
$53,086.29
|
f. Value of collateral, to the nearest cent:
$5,752.99
|
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:
2020-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,554.67
|
f. Value of collateral, to the nearest cent:
$3,745.11
|
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:
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:
$44,238.58
|
f. Value of collateral, to the nearest cent:
$12,887.97
|
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:
2021-11-01
|
|
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:
$84,694.46
|
f. Value of collateral, to the nearest cent:
$4,179.21
|
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:
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:
$31,773.33
|
f. Value of collateral, to the nearest cent:
$4,452.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-02-01
|
|
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:
$23,593.91
|
f. Value of collateral, to the nearest cent:
$877.14
|
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:
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:
$26,543.15
|
f. Value of collateral, to the nearest cent:
$11,625.75
|
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:
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:
$18,894.59
|
f. Value of collateral, to the nearest cent:
$5,608.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$2,856.04
|
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:
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:
$62,825.27
|
f. Value of collateral, to the nearest cent:
$12,055.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2025-07-01
|
|
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:
$37,663.54
|
f. Value of collateral, to the nearest cent:
$11,557.36
|
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:
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:
$51,593.39
|
f. Value of collateral, to the nearest cent:
$9,181.16
|
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:
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:
$14,156.34
|
f. Value of collateral, to the nearest cent:
$6,250.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-04-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$8,217.83
|
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:
2027-05-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$7,743.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
1.98%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,622,081.12
|
f. Value of collateral, to the nearest cent:
$213,088.87
|
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:
2035-12-01
|
|
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:
$5,394,682.00
|
f. Value of collateral, to the nearest cent:
$666,236.83
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-02-01
|
|
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:
$3,954,928.70
|
f. Value of collateral, to the nearest cent:
$509,980.56
|
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:
2036-05-01
|
|
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:
$2,005,482.11
|
f. Value of collateral, to the nearest cent:
$278,776.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
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:
$2,833,006.56
|
f. Value of collateral, to the nearest cent:
$772,239.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-05-01
|
|
c. Coupon or yield:
2.23%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,696,516.43
|
f. Value of collateral, to the nearest cent:
$225,424.76
|
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:
2037-05-01
|
|
c. Coupon or yield:
5.52%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,414,040.14
|
f. Value of collateral, to the nearest cent:
$192,231.77
|
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:
2036-07-01
|
|
c. Coupon or yield:
2.48%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$884,771.52
|
f. Value of collateral, to the nearest cent:
$167,211.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-10-01
|
|
c. Coupon or yield:
5.84%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,295,300.37
|
f. Value of collateral, to the nearest cent:
$806,420.24
|
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:
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:
$2,062,016.65
|
f. Value of collateral, to the nearest cent:
$174,557.99
|
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:
2037-04-01
|
|
c. Coupon or yield:
6.07%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,539,086.08
|
f. Value of collateral, to the nearest cent:
$482,668.09
|
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:
2036-05-01
|
|
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:
$12,594,710.80
|
f. Value of collateral, to the nearest cent:
$983,022.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-06-01
|
|
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:
$1,035,298.88
|
f. Value of collateral, to the nearest cent:
$261,538.79
|
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:
2040-10-01
|
|
c. Coupon or yield:
3.39%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$519,065.96
|
f. Value of collateral, to the nearest cent:
$221,955.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-06-01
|
|
c. Coupon or yield:
5.56%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,519,139.59
|
f. Value of collateral, to the nearest cent:
$793,796.31
|
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:
2037-06-01
|
|
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:
$29,492,384.03
|
f. Value of collateral, to the nearest cent:
$494,406.83
|
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:
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:
$471,878.14
|
f. Value of collateral, to the nearest cent:
$84,293.89
|
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:
2037-01-01
|
|
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:
$1,330,353.08
|
f. Value of collateral, to the nearest cent:
$182,047.87
|
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:
2037-08-01
|
|
c. Coupon or yield:
1.74%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,673,751.95
|
f. Value of collateral, to the nearest cent:
$995,449.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-09-01
|
|
c. Coupon or yield:
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:
$2,359,390.72
|
f. Value of collateral, to the nearest cent:
$270,402.66
|
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:
2.35%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,746,192.01
|
f. Value of collateral, to the nearest cent:
$940,886.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
2.38%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,887,512.58
|
f. Value of collateral, to the nearest cent:
$648,905.65
|
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:
2035-09-01
|
|
c. Coupon or yield:
2.33%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,710,558.27
|
f. Value of collateral, to the nearest cent:
$198,926.76
|
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:
2037-01-01
|
|
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:
$294,923.84
|
f. Value of collateral, to the nearest cent:
$167,958.72
|
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:
2.87%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179,695.36
|
f. Value of collateral, to the nearest cent:
$294,081.83
|
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:
2040-11-01
|
|
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:
$1,171,614.45
|
f. Value of collateral, to the nearest cent:
$16,426.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2037-08-01
|
|
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:
$44,238.58
|
f. Value of collateral, to the nearest cent:
$506.11
|
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:
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:
$117,550.74
|
f. Value of collateral, to the nearest cent:
$9,182.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2020-11-01
|
|
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:
$301,520.11
|
f. Value of collateral, to the nearest cent:
$1,078.84
|
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:
2023-03-01
|
|
c. Coupon or yield:
2.38%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179,695.36
|
f. Value of collateral, to the nearest cent:
$3,545.96
|
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:
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:
$26,809.17
|
f. Value of collateral, to the nearest cent:
$7,876.39
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$3,185.50
|
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:
2038-08-01
|
|
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$4,338.12
|
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:
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:
$869,043.82
|
f. Value of collateral, to the nearest cent:
$6,601.48
|
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:
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:
$487,548.63
|
f. Value of collateral, to the nearest cent:
$1,095.56
|
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:
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$3.44
|
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:
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:
$76,095.07
|
f. Value of collateral, to the nearest cent:
$425.74
|
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:
2027-02-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,851.50
|
f. Value of collateral, to the nearest cent:
$35.85
|
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:
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:
$318,684.67
|
f. Value of collateral, to the nearest cent:
$4,174.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2027-05-01
|
|
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:
$537,804.83
|
f. Value of collateral, to the nearest cent:
$2,273.94
|
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:
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$15.01
|
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:
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:
$827,760.97
|
f. Value of collateral, to the nearest cent:
$7,225.83
|
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:
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:
$33,031.47
|
f. Value of collateral, to the nearest cent:
$426.38
|
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:
2033-10-01
|
|
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:
$97,324.87
|
f. Value of collateral, to the nearest cent:
$5,619.02
|
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:
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:
$165,157.35
|
f. Value of collateral, to the nearest cent:
$515.29
|
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:
2030-07-01
|
|
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:
$60,376.81
|
f. Value of collateral, to the nearest cent:
$183.21
|
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:
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:
$563,776.41
|
f. Value of collateral, to the nearest cent:
$1,881.05
|
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:
2030-07-01
|
|
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:
$118,030.88
|
f. Value of collateral, to the nearest cent:
$418.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-06-01
|
|
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:
$3,303.15
|
f. Value of collateral, to the nearest cent:
$10.97
|
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:
2030-06-01
|
|
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:
$834,891.64
|
f. Value of collateral, to the nearest cent:
$4,943.59
|
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:
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:
$398,147.18
|
f. Value of collateral, to the nearest cent:
$1,723.42
|
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:
2030-09-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,269,894.28
|
f. Value of collateral, to the nearest cent:
$4,345.71
|
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:
2030-11-01
|
|
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:
$862,597.97
|
f. Value of collateral, to the nearest cent:
$3,761.77
|
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:
2030-09-01
|
|
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:
$290,793.73
|
f. Value of collateral, to the nearest cent:
$1,205.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2030-11-01
|
|
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:
$847,970.33
|
f. Value of collateral, to the nearest cent:
$8,024.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-01-01
|
|
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:
$1,020,461.26
|
f. Value of collateral, to the nearest cent:
$5,507.60
|
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:
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:
$49,547.21
|
f. Value of collateral, to the nearest cent:
$251.63
|
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:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,695.36
|
f. Value of collateral, to the nearest cent:
$50.70
|
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:
2031-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,606.68
|
f. Value of collateral, to the nearest cent:
$60.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-05-01
|
|
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:
$131,816.80
|
f. Value of collateral, to the nearest cent:
$832.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-08-01
|
|
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$511.09
|
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:
2031-09-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$10,171.11
|
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:
2031-09-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,910.90
|
f. Value of collateral, to the nearest cent:
$26.19
|
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:
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:
$890,670.00
|
f. Value of collateral, to the nearest cent:
$12,482.20
|
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:
2031-12-01
|
|
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:
$430,541.62
|
f. Value of collateral, to the nearest cent:
$6,335.60
|
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:
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:
$169,010.24
|
f. Value of collateral, to the nearest cent:
$2,305.07
|
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:
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:
$197,537.04
|
f. Value of collateral, to the nearest cent:
$2,880.19
|
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:
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:
$228,735.85
|
f. Value of collateral, to the nearest cent:
$4,810.91
|
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:
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:
$96,145.17
|
f. Value of collateral, to the nearest cent:
$2,263.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-07-01
|
|
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:
$147,461.92
|
f. Value of collateral, to the nearest cent:
$3,319.70
|
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:
2032-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$212.09
|
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:
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$625.97
|
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:
2033-02-01
|
|
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$273.78
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$301.04
|
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:
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:
$12,976.65
|
f. Value of collateral, to the nearest cent:
$4,186.41
|
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:
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:
$5,305.68
|
f. Value of collateral, to the nearest cent:
$2,313.42
|
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:
2042-04-01
|
|
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:
$14,156.34
|
f. Value of collateral, to the nearest cent:
$10,387.39
|
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:
2042-03-01
|
|
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:
$3,336.18
|
f. Value of collateral, to the nearest cent:
$1,203.87
|
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:
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$2,814.98
|
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:
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$9,306.85
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$54,756.74
|
f. Value of collateral, to the nearest cent:
$4,717.54
|
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:
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:
$76,458.42
|
f. Value of collateral, to the nearest cent:
$1,534.69
|
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:
2039-03-01
|
|
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:
$26,543.15
|
f. Value of collateral, to the nearest cent:
$11,866.02
|
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:
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$13,293.41
|
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:
2039-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,699.18
|
f. Value of collateral, to the nearest cent:
$6,311.42
|
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:
2039-05-01
|
|
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:
$5,354.05
|
f. Value of collateral, to the nearest cent:
$448.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,078.17
|
f. Value of collateral, to the nearest cent:
$1,790.06
|
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:
2039-09-01
|
|
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:
$7,078.17
|
f. Value of collateral, to the nearest cent:
$2,481.04
|
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:
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:
$15,336.04
|
f. Value of collateral, to the nearest cent:
$4,725.84
|
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:
2039-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$1,414.92
|
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:
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:
$4,120.68
|
f. Value of collateral, to the nearest cent:
$1,548.33
|
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:
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$1,346.93
|
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:
2040-01-01
|
|
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:
$8,726.21
|
f. Value of collateral, to the nearest cent:
$4,070.69
|
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:
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:
$1,331.88
|
f. Value of collateral, to the nearest cent:
$457.89
|
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:
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:
$10,303.46
|
f. Value of collateral, to the nearest cent:
$3,306.57
|
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:
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:
$10,860.28
|
f. Value of collateral, to the nearest cent:
$4,664.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-10-01
|
|
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$70.88
|
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:
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:
$1,586.10
|
f. Value of collateral, to the nearest cent:
$5.89
|
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:
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:
$429,173.17
|
f. Value of collateral, to the nearest cent:
$6,176.43
|
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:
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:
$69,602.03
|
f. Value of collateral, to the nearest cent:
$425.88
|
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:
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:
$177,084.07
|
f. Value of collateral, to the nearest cent:
$2,877.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-11-01
|
|
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:
$294,923.84
|
f. Value of collateral, to the nearest cent:
$1,214.71
|
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:
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:
$3,828.70
|
f. Value of collateral, to the nearest cent:
$1,078.93
|
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:
2040-06-01
|
|
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:
$10,948.16
|
f. Value of collateral, to the nearest cent:
$3,421.06
|
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:
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:
$14,155.75
|
f. Value of collateral, to the nearest cent:
$4,502.72
|
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:
2040-08-01
|
|
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:
$11,133.37
|
f. Value of collateral, to the nearest cent:
$4,432.23
|
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:
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:
$18,966.55
|
f. Value of collateral, to the nearest cent:
$8,219.64
|
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:
2040-08-01
|
|
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:
$7,597.83
|
f. Value of collateral, to the nearest cent:
$2,770.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2040-09-01
|
|
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:
$13,473.30
|
f. Value of collateral, to the nearest cent:
$5,126.83
|
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:
2040-11-01
|
|
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$2,221.64
|
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:
2040-11-01
|
|
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:
$7,142.47
|
f. Value of collateral, to the nearest cent:
$4,551.75
|
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:
2040-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,853.61
|
f. Value of collateral, to the nearest cent:
$5,412.70
|
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:
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:
$5,376.46
|
f. Value of collateral, to the nearest cent:
$2,276.84
|
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:
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:
$10,727.56
|
f. Value of collateral, to the nearest cent:
$5,574.10
|
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:
2040-12-01
|
|
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$2,871.01
|
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:
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:
$5,315.71
|
f. Value of collateral, to the nearest cent:
$2,580.91
|
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:
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:
$14,990.39
|
f. Value of collateral, to the nearest cent:
$9,467.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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:
$10,701.02
|
f. Value of collateral, to the nearest cent:
$5,291.52
|
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:
2041-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,875.13
|
f. Value of collateral, to the nearest cent:
$11,318.51
|
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:
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:
$15,336.04
|
f. Value of collateral, to the nearest cent:
$9,400.30
|
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:
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:
$8,257.87
|
f. Value of collateral, to the nearest cent:
$2,519.29
|
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:
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:
$7,430.90
|
f. Value of collateral, to the nearest cent:
$4,432.51
|
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:
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$1,210.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-02-01
|
|
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:
$27,722.84
|
f. Value of collateral, to the nearest cent:
$11,370.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,016.27
|
f. Value of collateral, to the nearest cent:
$1,546.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$1,305.83
|
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:
2041-03-01
|
|
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:
$19,445.51
|
f. Value of collateral, to the nearest cent:
$10,195.30
|
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:
2030-01-01
|
|
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:
$77,215.19
|
f. Value of collateral, to the nearest cent:
$395.55
|
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:
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:
$3,396.34
|
f. Value of collateral, to the nearest cent:
$8.06
|
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:
2030-02-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,237,157.14
|
f. Value of collateral, to the nearest cent:
$4,097.58
|
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:
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:
$380,751.99
|
f. Value of collateral, to the nearest cent:
$1,644.04
|
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:
2030-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,426.04
|
f. Value of collateral, to the nearest cent:
$3.64
|
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:
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:
$722,563.41
|
f. Value of collateral, to the nearest cent:
$2,812.79
|
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:
2017-08-01
|
|
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:
$60,164.46
|
f. Value of collateral, to the nearest cent:
$780.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
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:
$171,002.74
|
f. Value of collateral, to the nearest cent:
$8,104.11
|
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:
2018-04-01
|
|
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:
$134,488.81
|
f. Value of collateral, to the nearest cent:
$9,095.99
|
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:
2018-07-01
|
|
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:
$147,461.92
|
f. Value of collateral, to the nearest cent:
$8,376.95
|
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:
2018-10-01
|
|
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:
$30,082.23
|
f. Value of collateral, to the nearest cent:
$1,990.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-01-01
|
|
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:
$29,651.05
|
f. Value of collateral, to the nearest cent:
$2,187.27
|
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:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$94,472.95
|
f. Value of collateral, to the nearest cent:
$8,976.80
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$1,436.63
|
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:
2026-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,418.90
|
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:
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:
$1,869.82
|
f. Value of collateral, to the nearest cent:
$1,210.60
|
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:
2028-11-01
|
|
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:
$5,608,893.45
|
f. Value of collateral, to the nearest cent:
$51,261.80
|
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:
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:
$29,492,384.03
|
f. Value of collateral, to the nearest cent:
$284,553.37
|
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:
2032-03-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$4,425.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2032-04-01
|
|
c. Coupon or yield:
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$3,333.60
|
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:
2032-07-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$12,923.05
|
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:
2032-11-01
|
|
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:
$2,005,482.11
|
f. Value of collateral, to the nearest cent:
$33,502.58
|
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:
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:
$26,882,308.04
|
f. Value of collateral, to the nearest cent:
$10,706.12
|
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:
$294,923.84
|
f. Value of collateral, to the nearest cent:
$136.66
|
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:
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:
$128,391.55
|
f. Value of collateral, to the nearest cent:
$736.31
|
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:
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:
$2,034,974.50
|
f. Value of collateral, to the nearest cent:
$2,018.93
|
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:
2021-06-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$639.48
|
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:
2016-11-01
|
|
c. Coupon or yield:
9.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,337,849.52
|
f. Value of collateral, to the nearest cent:
$9,324.58
|
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:
2018-11-01
|
|
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:
$18,259.91
|
f. Value of collateral, to the nearest cent:
$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:
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$525.97
|
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:
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$2,514.62
|
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:
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:
$14,156.34
|
f. Value of collateral, to the nearest cent:
$898.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$645.19
|
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:
2019-03-01
|
|
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:
$16,515.74
|
f. Value of collateral, to the nearest cent:
$923.99
|
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:
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:
$150,434.75
|
f. Value of collateral, to the nearest cent:
$9,755.25
|
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:
2019-05-01
|
|
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:
$64,722.81
|
f. Value of collateral, to the nearest cent:
$4,493.22
|
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:
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$1,062.71
|
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:
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:
$1,327,157.28
|
f. Value of collateral, to the nearest cent:
$7,056.78
|
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:
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:
$176,954.30
|
f. Value of collateral, to the nearest cent:
$12,526.39
|
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:
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:
$20,054.82
|
f. Value of collateral, to the nearest cent:
$960.98
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$493.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-07-01
|
|
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:
$54,253.60
|
f. Value of collateral, to the nearest cent:
$5,169.83
|
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:
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:
$211,212.66
|
f. Value of collateral, to the nearest cent:
$7,801.50
|
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:
2019-07-01
|
|
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:
$17,719.61
|
f. Value of collateral, to the nearest cent:
$1,257.22
|
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:
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:
$27,132.99
|
f. Value of collateral, to the nearest cent:
$1,340.71
|
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:
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$313.22
|
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:
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:
$34,211.17
|
f. Value of collateral, to the nearest cent:
$2,151.62
|
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:
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:
$117,969.54
|
f. Value of collateral, to the nearest cent:
$9,165.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,575.86
|
f. Value of collateral, to the nearest cent:
$141.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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:
$21,234.52
|
f. Value of collateral, to the nearest cent:
$810.46
|
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:
$235,939.07
|
f. Value of collateral, to the nearest cent:
$12,172.91
|
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:
2033-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$126,817.25
|
f. Value of collateral, to the nearest cent:
$5,537.54
|
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:
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:
$15,336.04
|
f. Value of collateral, to the nearest cent:
$1,276.15
|
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:
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:
$121,405.40
|
f. Value of collateral, to the nearest cent:
$6,875.46
|
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:
2033-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$754.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-10-01
|
|
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:
$44,238.58
|
f. Value of collateral, to the nearest cent:
$3,562.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-10-01
|
|
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:
$45,020.12
|
f. Value of collateral, to the nearest cent:
$884.98
|
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:
2033-11-01
|
|
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$178.91
|
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:
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:
$103,649.80
|
f. Value of collateral, to the nearest cent:
$5,329.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-12-01
|
|
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:
$14,156.34
|
f. Value of collateral, to the nearest cent:
$2,621.68
|
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:
2033-12-01
|
|
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:
$249,905.49
|
f. Value of collateral, to the nearest cent:
$5,516.43
|
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:
2031-07-01
|
|
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$2,376.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2019-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,026.16
|
f. Value of collateral, to the nearest cent:
$1,497.82
|
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:
2020-05-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,032,233.44
|
f. Value of collateral, to the nearest cent:
$8,322.46
|
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:
2034-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$363.85
|
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:
2034-10-01
|
|
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:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$508.90
|
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:
2034-12-01
|
|
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$663.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-02-01
|
|
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:
$87,565.25
|
f. Value of collateral, to the nearest cent:
$14,583.64
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$2,423.23
|
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:
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:
$44,238.58
|
f. Value of collateral, to the nearest cent:
$9,833.72
|
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:
2035-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$65,984.49
|
f. Value of collateral, to the nearest cent:
$3,057.23
|
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:
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:
$125,517.23
|
f. Value of collateral, to the nearest cent:
$10,123.82
|
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:
2030-07-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,167,414.14
|
f. Value of collateral, to the nearest cent:
$10,417.47
|
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:
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:
$48,214.15
|
f. Value of collateral, to the nearest cent:
$103.28
|
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:
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:
$54,419.94
|
f. Value of collateral, to the nearest cent:
$3,337.38
|
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:
2030-09-01
|
|
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:
$260,755.73
|
f. Value of collateral, to the nearest cent:
$2,781.43
|
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:
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:
$453,848.27
|
f. Value of collateral, to the nearest cent:
$3,675.20
|
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:
2031-01-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,369,262.97
|
f. Value of collateral, to the nearest cent:
$1,667.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-01-01
|
|
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:
$616,872.14
|
f. Value of collateral, to the nearest cent:
$3,645.36
|
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:
2031-02-01
|
|
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:
$733,650.19
|
f. Value of collateral, to the nearest cent:
$6,793.33
|
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:
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:
$500,861.49
|
f. Value of collateral, to the nearest cent:
$3,214.55
|
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:
2030-01-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,463.38
|
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:
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:
$632,383.96
|
f. Value of collateral, to the nearest cent:
$2,100.18
|
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:
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:
$107,690.85
|
f. Value of collateral, to the nearest cent:
$2,149.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2031-08-01
|
|
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:
$4,478.12
|
f. Value of collateral, to the nearest cent:
$26.23
|
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:
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:
$18,301.79
|
f. Value of collateral, to the nearest cent:
$104.92
|
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:
2031-10-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,554.80
|
f. Value of collateral, to the nearest cent:
$14.62
|
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:
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:
$468,980.22
|
f. Value of collateral, to the nearest cent:
$4,174.22
|
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:
2031-11-01
|
|
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:
$235,939.07
|
f. Value of collateral, to the nearest cent:
$1,364.12
|
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:
2031-11-01
|
|
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:
$90,836.54
|
f. Value of collateral, to the nearest cent:
$814.65
|
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:
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:
$438,811.87
|
f. Value of collateral, to the nearest cent:
$339,179.33
|
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:
2041-06-01
|
|
c. Coupon or yield:
2.60%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,486,416.15
|
f. Value of collateral, to the nearest cent:
$720,682.08
|
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:
2035-12-01
|
|
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:
$477,776.62
|
f. Value of collateral, to the nearest cent:
$273,124.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2029-01-01
|
|
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:
$2,368.24
|
f. Value of collateral, to the nearest cent:
$2,364.58
|
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:
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:
$935,268.97
|
f. Value of collateral, to the nearest cent:
$686,080.13
|
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:
2044-01-01
|
|
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:
$218,243.64
|
f. Value of collateral, to the nearest cent:
$226,043.87
|
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:
2041-10-01
|
|
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:
$2,538.70
|
f. Value of collateral, to the nearest cent:
$1,932.82
|
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:
2018-09-01
|
|
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:
$19,523.96
|
f. Value of collateral, to the nearest cent:
$9,329.48
|
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:
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:
$889,156.45
|
f. Value of collateral, to the nearest cent:
$841,446.83
|
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:
2041-05-01
|
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$752.92
|
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:
2041-05-01
|
|
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:
$9,987.30
|
f. Value of collateral, to the nearest cent:
$3,934.33
|
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:
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:
$12,976.65
|
f. Value of collateral, to the nearest cent:
$7,931.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,527.88
|
f. Value of collateral, to the nearest cent:
$1,324.07
|
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:
2041-05-01
|
|
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:
$14,431.80
|
f. Value of collateral, to the nearest cent:
$2,973.01
|
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:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$26,009.33
|
f. Value of collateral, to the nearest cent:
$12,156.96
|
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:
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:
$7,274.59
|
f. Value of collateral, to the nearest cent:
$3,915.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-08-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$1,100.99
|
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:
2041-08-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$612.76
|
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:
2041-08-01
|
|
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:
$14,378.72
|
f. Value of collateral, to the nearest cent:
$6,082.35
|
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:
2041-07-01
|
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$580.46
|
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:
2041-07-01
|
|
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:
$13,566.50
|
f. Value of collateral, to the nearest cent:
$6,462.76
|
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:
2041-07-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$1,041.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,879.32
|
f. Value of collateral, to the nearest cent:
$4,617.86
|
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:
2041-08-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$1,490.46
|
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:
2041-10-01
|
|
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:
$3,584.50
|
f. Value of collateral, to the nearest cent:
$2,006.94
|
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:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$2,551.00
|
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:
2041-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,779.50
|
f. Value of collateral, to the nearest cent:
$11,807.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2041-11-01
|
|
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:
$11,505.57
|
f. Value of collateral, to the nearest cent:
$6,134.29
|
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:
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:
$8,938.55
|
f. Value of collateral, to the nearest cent:
$4,680.15
|
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:
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$6,559.96
|
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:
2041-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,508.55
|
f. Value of collateral, to the nearest cent:
$6,768.67
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$1,725.86
|
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:
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:
$707.82
|
f. Value of collateral, to the nearest cent:
$358.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$8,471.50
|
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:
2042-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,312.72
|
f. Value of collateral, to the nearest cent:
$4,218.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2042-01-01
|
|
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:
$10,194.93
|
f. Value of collateral, to the nearest cent:
$5,187.03
|
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:
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:
$2,529.86
|
f. Value of collateral, to the nearest cent:
$1,094.54
|
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:
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:
$2,227.26
|
f. Value of collateral, to the nearest cent:
$1,608.80
|
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:
2042-05-01
|
|
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:
$4,322.99
|
f. Value of collateral, to the nearest cent:
$3,999.03
|
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:
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$934.68
|
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:
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:
$17,695.43
|
f. Value of collateral, to the nearest cent:
$13,899.84
|
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:
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$455.37
|
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:
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:
$791,245.27
|
f. Value of collateral, to the nearest cent:
$649,450.95
|
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:
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$7,513.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2028-03-01
|
|
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:
$596,332.47
|
f. Value of collateral, to the nearest cent:
$560,770.57
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$2,635.43
|
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:
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$993.87
|
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:
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$10,623.58
|
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:
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:
$2,630.13
|
f. Value of collateral, to the nearest cent:
$2,394.75
|
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:
2042-12-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$6,791.46
|
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:
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:
$10,332.36
|
f. Value of collateral, to the nearest cent:
$9,058.11
|
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:
2043-02-01
|
|
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:
$3,555.60
|
f. Value of collateral, to the nearest cent:
$3,386.06
|
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:
2043-03-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,156.34
|
f. Value of collateral, to the nearest cent:
$13,344.10
|
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:
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$9,437.17
|
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:
2043-06-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,109.50
|
f. Value of collateral, to the nearest cent:
$968.83
|
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:
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:
$38,340.10
|
f. Value of collateral, to the nearest cent:
$38,727.89
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2043-09-01
|
|
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$29,921.03
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$5,803.22
|
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:
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:
$8,856.56
|
f. Value of collateral, to the nearest cent:
$8,857.24
|
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:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$7,388.08
|
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:
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:
$1,181.46
|
f. Value of collateral, to the nearest cent:
$1,229.30
|
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:
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$3,519.72
|
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:
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$5,568.84
|
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:
2044-08-01
|
|
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:
$956,538.88
|
f. Value of collateral, to the nearest cent:
$1,016,921.46
|
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:
2044-08-01
|
|
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:
$741,879.74
|
f. Value of collateral, to the nearest cent:
$787,330.34
|
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:
2025-08-01
|
|
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:
$147,461.92
|
f. Value of collateral, to the nearest cent:
$637.45
|
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:
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:
$419,847.09
|
f. Value of collateral, to the nearest cent:
$6,525.37
|
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:
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:
$41,377.81
|
f. Value of collateral, to the nearest cent:
$172.95
|
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:
2018-09-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$4,048.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2018-10-01
|
|
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:
$816,950.24
|
f. Value of collateral, to the nearest cent:
$7,983.37
|
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:
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$6,563.61
|
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:
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:
$147,461.92
|
f. Value of collateral, to the nearest cent:
$1,243.37
|
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:
2021-07-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$5,250.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-01-01
|
|
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:
$221,192.88
|
f. Value of collateral, to the nearest cent:
$4,082.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-01-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$689,967.84
|
f. Value of collateral, to the nearest cent:
$11,890.03
|
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:
2022-07-01
|
|
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:
$330,553.59
|
f. Value of collateral, to the nearest cent:
$6,547.85
|
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:
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:
$230,040.60
|
f. Value of collateral, to the nearest cent:
$4,519.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
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:
$359,217.24
|
f. Value of collateral, to the nearest cent:
$14,228.62
|
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:
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:
$25,474.34
|
f. Value of collateral, to the nearest cent:
$1,313.52
|
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:
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:
$126,817.25
|
f. Value of collateral, to the nearest cent:
$8,866.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2023-05-01
|
|
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$2,470.06
|
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:
2023-07-01
|
|
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$5,134.57
|
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:
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:
$191,700.50
|
f. Value of collateral, to the nearest cent:
$13,994.06
|
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:
2034-01-01
|
|
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:
$3,633,573.19
|
f. Value of collateral, to the nearest cent:
$351,695.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2035-01-01
|
|
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:
$3,067,207.94
|
f. Value of collateral, to the nearest cent:
$389,430.83
|
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:
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:
$442,385.76
|
f. Value of collateral, to the nearest cent:
$562.05
|
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:
2029-01-01
|
|
c. Coupon or yield:
2.87%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,141,669.20
|
f. Value of collateral, to the nearest cent:
$253,392.06
|
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:
2018-02-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$1.78
|
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:
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:
$15,203,907.91
|
f. Value of collateral, to the nearest cent:
$6,504.62
|
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:
2016-06-01
|
|
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:
$1,990,735.92
|
f. Value of collateral, to the nearest cent:
$336.48
|
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:
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:
$734,360.36
|
f. Value of collateral, to the nearest cent:
$114.72
|
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:
2016-10-01
|
|
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:
$85,527.91
|
f. Value of collateral, to the nearest cent:
$26.74
|
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:
2016-11-01
|
|
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:
$10,532,772.60
|
f. Value of collateral, to the nearest cent:
$3,025.08
|
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:
2017-03-01
|
|
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:
$73,730.96
|
f. Value of collateral, to the nearest cent:
$21.31
|
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:
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:
$2,533,395.79
|
f. Value of collateral, to the nearest cent:
$4,348.74
|
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:
2033-10-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$16,337.25
|
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:
2033-10-01
|
|
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:
$2,978,730.79
|
f. Value of collateral, to the nearest cent:
$195,491.94
|
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:
2033-10-01
|
|
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:
$1,179,695.36
|
f. Value of collateral, to the nearest cent:
$144,770.33
|
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:
2032-12-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$10,011.71
|
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:
2033-01-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$2,771.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-01-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$1,202.26
|
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:
2033-03-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$35,719.70
|
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:
2033-03-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$9,782.77
|
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:
2033-04-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$4,200.87
|
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:
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:
$501,370.53
|
f. Value of collateral, to the nearest cent:
$224.66
|
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:
2017-04-01
|
|
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:
$24,867.98
|
f. Value of collateral, to the nearest cent:
$16.92
|
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:
2017-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,442,177.58
|
f. Value of collateral, to the nearest cent:
$1,736.96
|
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:
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:
$2,434,338.54
|
f. Value of collateral, to the nearest cent:
$928.38
|
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:
2019-08-01
|
|
c. Coupon or yield:
10.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,364,872.84
|
f. Value of collateral, to the nearest cent:
$1,078.37
|
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:
2019-05-01
|
|
c. Coupon or yield:
10.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,530,282.02
|
f. Value of collateral, to the nearest cent:
$10,091.06
|
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:
2030-09-01
|
|
c. Coupon or yield:
2.35%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,645,332.95
|
f. Value of collateral, to the nearest cent:
$32,927.06
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2033-11-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$28,903.19
|
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:
2033-11-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$34,703.18
|
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:
2034-01-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$41,064.70
|
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:
2033-10-01
|
|
c. Coupon or yield:
2.23%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,872,162.45
|
f. Value of collateral, to the nearest cent:
$356,179.78
|
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:
2034-02-01
|
|
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:
$6,681,801.01
|
f. Value of collateral, to the nearest cent:
$494,481.66
|
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:
2034-04-01
|
|
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:
$766,801.98
|
f. Value of collateral, to the nearest cent:
$74,395.36
|
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:
2034-04-01
|
|
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:
$583,949.20
|
f. Value of collateral, to the nearest cent:
$39,849.22
|
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:
2034-04-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$40,853.04
|
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:
2034-05-01
|
|
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:
$884,771.52
|
f. Value of collateral, to the nearest cent:
$183,558.37
|
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:
2034-08-01
|
|
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:
$884,771.52
|
f. Value of collateral, to the nearest cent:
$134,877.76
|
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:
2035-03-01
|
|
c. Coupon or yield:
2.13%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$70,908.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2036-11-01
|
|
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:
$2,536,345.03
|
f. Value of collateral, to the nearest cent:
$131,263.16
|
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:
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:
$2,217,288.16
|
f. Value of collateral, to the nearest cent:
$312,096.04
|
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:
2034-11-01
|
|
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:
$18,193,998.58
|
f. Value of collateral, to the nearest cent:
$505,279.35
|
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:
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:
$56,762.22
|
f. Value of collateral, to the nearest cent:
$695.13
|
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:
2017-05-01
|
|
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:
$2,365.29
|
f. Value of collateral, to the nearest cent:
$19.14
|
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:
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$4.12
|
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:
2017-05-01
|
|
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:
$7,141,369.04
|
f. Value of collateral, to the nearest cent:
$4,747.01
|
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:
2018-08-01
|
|
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:
$23,593.91
|
f. Value of collateral, to the nearest cent:
$15.26
|
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:
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:
$22,414.21
|
f. Value of collateral, to the nearest cent:
$10.84
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$0.61
|
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:
2019-08-01
|
|
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:
$884.18
|
f. Value of collateral, to the nearest cent:
$0.42
|
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:
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$8.66
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-02-01
|
|
c. Coupon or yield:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$14.01
|
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:
2022-05-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$8.85
|
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:
2023-05-01
|
|
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$6.88
|
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:
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$63.83
|
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:
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:
$43,438.15
|
f. Value of collateral, to the nearest cent:
$214.13
|
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:
2023-12-01
|
|
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:
$26,543.15
|
f. Value of collateral, to the nearest cent:
$504.37
|
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:
2024-03-01
|
|
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$104.71
|
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:
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:
$825,786.75
|
f. Value of collateral, to the nearest cent:
$665.55
|
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:
2018-10-01
|
|
c. Coupon or yield:
10.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,163,179.63
|
f. Value of collateral, to the nearest cent:
$3,826.58
|
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:
2021-05-01
|
|
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:
$29,492,384.03
|
f. Value of collateral, to the nearest cent:
$90,840.45
|
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:
2020-05-01
|
|
c. Coupon or yield:
9.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
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:
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:
$191,207.38
|
f. Value of collateral, to the nearest cent:
$2,179.95
|
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:
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:
$423,555.46
|
f. Value of collateral, to the nearest cent:
$670.39
|
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:
2022-09-01
|
|
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:
$12,976.65
|
f. Value of collateral, to the nearest cent:
$37.17
|
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:
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:
$17,105.58
|
f. Value of collateral, to the nearest cent:
$53.79
|
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:
2023-03-01
|
|
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$50.10
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$43.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-04-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$8.89
|
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:
2022-12-01
|
|
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:
$7,078.17
|
f. Value of collateral, to the nearest cent:
$11.99
|
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:
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:
$47,541,723.05
|
f. Value of collateral, to the nearest cent:
$268,277.97
|
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:
2023-02-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$4.69
|
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:
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$276.42
|
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:
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:
$147,461.92
|
f. Value of collateral, to the nearest cent:
$437.38
|
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:
2038-09-01
|
|
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:
$59,575.80
|
f. Value of collateral, to the nearest cent:
$4,726.24
|
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:
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:
$44,238.58
|
f. Value of collateral, to the nearest cent:
$174.48
|
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:
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$12.17
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$66.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-09-01
|
|
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:
$294,923.84
|
f. Value of collateral, to the nearest cent:
$6,707.12
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$61,934.01
|
f. Value of collateral, to the nearest cent:
$3,805.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-04-01
|
|
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:
$238,181.67
|
f. Value of collateral, to the nearest cent:
$837.59
|
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:
2024-04-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$82.06
|
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:
2024-04-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$16.37
|
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:
2024-05-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,722.84
|
f. Value of collateral, to the nearest cent:
$209.83
|
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:
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:
$695,909.96
|
f. Value of collateral, to the nearest cent:
$2,877.22
|
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:
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:
$127,405.33
|
f. Value of collateral, to the nearest cent:
$430.22
|
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:
2015-09-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$1,134.91
|
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:
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$8.72
|
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:
2026-01-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$17.28
|
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:
2026-06-01
|
|
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$61.05
|
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:
2026-07-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$26.73
|
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:
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:
$19,532.22
|
f. Value of collateral, to the nearest cent:
$123.24
|
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:
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:
$147,461.92
|
f. Value of collateral, to the nearest cent:
$659.00
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$38.28
|
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:
2018-10-01
|
|
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:
$294,923.84
|
f. Value of collateral, to the nearest cent:
$2,100.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$143,040.42
|
f. Value of collateral, to the nearest cent:
$2,351.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-10-01
|
|
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$252.58
|
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:
2027-10-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$57.05
|
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:
2028-04-01
|
|
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:
$23,643.45
|
f. Value of collateral, to the nearest cent:
$197.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-04-01
|
|
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:
$156,309.64
|
f. Value of collateral, to the nearest cent:
$1,157.41
|
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:
2018-03-01
|
|
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:
$94,553.17
|
f. Value of collateral, to the nearest cent:
$1,097.69
|
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:
2018-08-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$4,369.67
|
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:
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:
$89,184.97
|
f. Value of collateral, to the nearest cent:
$707.76
|
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:
2018-11-01
|
|
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:
$48,002.98
|
f. Value of collateral, to the nearest cent:
$394.75
|
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:
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:
$67,832.48
|
f. Value of collateral, to the nearest cent:
$1,145.64
|
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:
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:
$117,969.54
|
f. Value of collateral, to the nearest cent:
$2,673.27
|
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:
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:
$255,404.05
|
f. Value of collateral, to the nearest cent:
$7,930.77
|
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:
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:
$678,324.83
|
f. Value of collateral, to the nearest cent:
$8,228.58
|
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:
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:
$20,855.83
|
f. Value of collateral, to the nearest cent:
$255.42
|
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:
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$773.45
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$138.75
|
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:
2029-08-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$36.69
|
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:
2029-10-01
|
|
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$98.52
|
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:
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$35.01
|
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:
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:
$383,400.99
|
f. Value of collateral, to the nearest cent:
$2,419.85
|
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:
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:
$483,675.10
|
f. Value of collateral, to the nearest cent:
$4,772.16
|
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:
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$23.36
|
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:
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:
$24,773.60
|
f. Value of collateral, to the nearest cent:
$16.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-03-01
|
|
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:
$447,458.45
|
f. Value of collateral, to the nearest cent:
$3,301.21
|
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:
2015-05-01
|
|
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:
$206,446.69
|
f. Value of collateral, to the nearest cent:
$156.17
|
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:
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:
$62,082.65
|
f. Value of collateral, to the nearest cent:
$394.11
|
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:
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:
$906,847.75
|
f. Value of collateral, to the nearest cent:
$1,094.79
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$4.59
|
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:
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:
$147,447.17
|
f. Value of collateral, to the nearest cent:
$199.42
|
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:
2030-10-01
|
|
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$29.79
|
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:
2030-11-01
|
|
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:
$46,107.21
|
f. Value of collateral, to the nearest cent:
$354.89
|
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:
2031-02-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,211,980.08
|
f. Value of collateral, to the nearest cent:
$12,639.56
|
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:
2018-03-01
|
|
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:
$920,162.38
|
f. Value of collateral, to the nearest cent:
$35,301.42
|
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:
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:
$20,644.67
|
f. Value of collateral, to the nearest cent:
$1,229.47
|
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:
2018-03-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$221.94
|
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:
2033-05-01
|
|
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$254.05
|
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:
2033-05-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$336.46
|
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:
2021-08-01
|
|
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$398.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-08-01
|
|
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$522.25
|
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:
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:
$23,593.91
|
f. Value of collateral, to the nearest cent:
$275.22
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-10-01
|
|
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:
$10,748.20
|
f. Value of collateral, to the nearest cent:
$147.61
|
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:
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:
$117,969.54
|
f. Value of collateral, to the nearest cent:
$2,500.86
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$64.65
|
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:
2031-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,907.32
|
f. Value of collateral, to the nearest cent:
$121.62
|
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:
2032-01-01
|
|
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:
$18,285.28
|
f. Value of collateral, to the nearest cent:
$435.87
|
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:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,441.62
|
f. Value of collateral, to the nearest cent:
$682.01
|
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:
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:
$289,025.36
|
f. Value of collateral, to the nearest cent:
$6,581.26
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$221.97
|
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:
2017-03-01
|
|
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:
$265,431.46
|
f. Value of collateral, to the nearest cent:
$3,572.76
|
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:
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:
$737,309.60
|
f. Value of collateral, to the nearest cent:
$13,948.91
|
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:
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:
$26,543.15
|
f. Value of collateral, to the nearest cent:
$369.24
|
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:
2032-03-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$380.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-03-01
|
|
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:
$23,593.91
|
f. Value of collateral, to the nearest cent:
$470.58
|
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:
2022-02-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$174.16
|
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:
2022-05-01
|
|
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:
$74,419.31
|
f. Value of collateral, to the nearest cent:
$1,605.05
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$258.97
|
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:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,679.64
|
f. Value of collateral, to the nearest cent:
$714.65
|
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:
2022-05-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$14,755.52
|
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:
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:
$35,390.86
|
f. Value of collateral, to the nearest cent:
$654.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-10-01
|
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$38.90
|
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:
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:
$176,864.06
|
f. Value of collateral, to the nearest cent:
$5,129.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-11-01
|
|
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:
$265,431.46
|
f. Value of collateral, to the nearest cent:
$7,362.67
|
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:
2032-12-01
|
|
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:
$10,403.14
|
f. Value of collateral, to the nearest cent:
$455.62
|
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:
2032-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$615.56
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$163,899.21
|
f. Value of collateral, to the nearest cent:
$5,806.45
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$202.02
|
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:
2032-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$49.74
|
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:
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:
$834,073.52
|
f. Value of collateral, to the nearest cent:
$3,528.24
|
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:
2025-02-01
|
|
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:
$1,454,657.58
|
f. Value of collateral, to the nearest cent:
$152,557.22
|
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:
2035-03-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$769.01
|
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:
2023-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$52,887.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-09-01
|
|
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:
$147,461.92
|
f. Value of collateral, to the nearest cent:
$7,394.47
|
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:
2033-12-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$429.10
|
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:
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:
$56,923.25
|
f. Value of collateral, to the nearest cent:
$3,927.22
|
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:
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$351.55
|
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:
2019-03-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$222.57
|
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:
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:
$33,162.42
|
f. Value of collateral, to the nearest cent:
$3,377.86
|
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:
2019-05-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$700.97
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$1,320.60
|
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:
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:
$159,363.87
|
f. Value of collateral, to the nearest cent:
$12,504.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-11-01
|
|
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$1,228.44
|
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:
2034-10-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$270.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-01-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$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:
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$414.67
|
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:
2035-08-01
|
|
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$1,236.39
|
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:
2025-09-01
|
|
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:
$240,197.77
|
f. Value of collateral, to the nearest cent:
$26,263.47
|
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:
2015-10-01
|
|
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:
$531,944.69
|
f. Value of collateral, to the nearest cent:
$6,673.06
|
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:
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:
$1,183.23
|
f. Value of collateral, to the nearest cent:
$140.20
|
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:
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:
$19,639.57
|
f. Value of collateral, to the nearest cent:
$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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$1,406.92
|
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:
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:
$62,873.04
|
f. Value of collateral, to the nearest cent:
$1,757.50
|
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:
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:
$110,064.99
|
f. Value of collateral, to the nearest cent:
$11,281.45
|
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:
2026-01-01
|
|
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:
$554,001.46
|
f. Value of collateral, to the nearest cent:
$54,767.65
|
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:
2021-03-01
|
|
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:
$7,746.47
|
f. Value of collateral, to the nearest cent:
$646.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-05-01
|
|
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:
$9,564.97
|
f. Value of collateral, to the nearest cent:
$759.97
|
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:
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:
$294,923.84
|
f. Value of collateral, to the nearest cent:
$10,171.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-08-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$133.48
|
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:
2036-08-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$777.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-08-01
|
|
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:
$162,790.88
|
f. Value of collateral, to the nearest cent:
$12,937.30
|
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:
2027-02-01
|
|
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:
$67,832.48
|
f. Value of collateral, to the nearest cent:
$12,290.57
|
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:
2037-04-01
|
|
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:
$14,582.21
|
f. Value of collateral, to the nearest cent:
$1,084.08
|
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:
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:
$210,192.22
|
f. Value of collateral, to the nearest cent:
$10,974.08
|
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:
2037-03-01
|
|
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:
$39,765.76
|
f. Value of collateral, to the nearest cent:
$1,946.98
|
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:
2037-03-01
|
|
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:
$83,748.34
|
f. Value of collateral, to the nearest cent:
$3,227.20
|
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:
2017-04-01
|
|
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:
$189,835.99
|
f. Value of collateral, to the nearest cent:
$14,281.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-06-01
|
|
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:
$32,441.62
|
f. Value of collateral, to the nearest cent:
$4,669.76
|
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:
2037-07-01
|
|
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:
$66,638.63
|
f. Value of collateral, to the nearest cent:
$6,774.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$97,265.29
|
f. Value of collateral, to the nearest cent:
$6,050.97
|
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:
2022-08-01
|
|
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:
$70,781.72
|
f. Value of collateral, to the nearest cent:
$11,461.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-01-01
|
|
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:
$98,838.42
|
f. Value of collateral, to the nearest cent:
$6,520.74
|
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:
2028-04-01
|
|
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:
$144,223.07
|
f. Value of collateral, to the nearest cent:
$11,229.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-08-01
|
|
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:
$154,996.04
|
f. Value of collateral, to the nearest cent:
$13,048.44
|
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:
2028-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,917.35
|
f. Value of collateral, to the nearest cent:
$3,601.24
|
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:
2029-01-01
|
|
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:
$188,155.51
|
f. Value of collateral, to the nearest cent:
$13,597.43
|
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:
2036-06-01
|
|
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:
$15,412.72
|
f. Value of collateral, to the nearest cent:
$3,282.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-05-01
|
|
c. Coupon or yield:
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:
$50,332.29
|
f. Value of collateral, to the nearest cent:
$1,554.27
|
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:
2034-02-01
|
|
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$241.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$207.09
|
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:
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:
$827,672.50
|
f. Value of collateral, to the nearest cent:
$3,087.87
|
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:
2024-05-01
|
|
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$49.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-12-01
|
|
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:
$448,284.24
|
f. Value of collateral, to the nearest cent:
$3,177.60
|
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:
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:
$137,868.64
|
f. Value of collateral, to the nearest cent:
$943.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-04-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$4.55
|
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:
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:
$156,309.64
|
f. Value of collateral, to the nearest cent:
$987.05
|
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:
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:
$58,984,768.05
|
f. Value of collateral, to the nearest cent:
$293,571.77
|
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:
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:
$144,870.72
|
f. Value of collateral, to the nearest cent:
$403.18
|
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:
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:
$88,477.15
|
f. Value of collateral, to the nearest cent:
$769.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-10-01
|
|
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:
$60,164.46
|
f. Value of collateral, to the nearest cent:
$367.68
|
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:
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:
$61,934.01
|
f. Value of collateral, to the nearest cent:
$200.41
|
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:
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:
$48,367.51
|
f. Value of collateral, to the nearest cent:
$393.92
|
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:
2026-07-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$106.51
|
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:
2037-05-01
|
|
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:
$5,898.48
|
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:
2038-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$705.94
|
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:
2025-05-01
|
|
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:
$648,832.45
|
f. Value of collateral, to the nearest cent:
$3,298.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-10-01
|
|
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:
$8,257.87
|
f. Value of collateral, to the nearest cent:
$154.08
|
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:
2028-11-01
|
|
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:
$73,730.96
|
f. Value of collateral, to the nearest cent:
$761.07
|
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:
2029-04-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$15.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-07-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$80.82
|
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:
2025-09-01
|
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$0.49
|
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:
2025-12-01
|
|
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:
$428,229.42
|
f. Value of collateral, to the nearest cent:
$2,515.86
|
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:
2017-07-01
|
|
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:
$300,822.32
|
f. Value of collateral, to the nearest cent:
$3,371.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-12-01
|
|
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$39.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-02-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$16.16
|
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:
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:
$41,289.34
|
f. Value of collateral, to the nearest cent:
$2,880.63
|
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:
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$82.02
|
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:
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:
$771,910.07
|
f. Value of collateral, to the nearest cent:
$2,973.78
|
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:
2026-02-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$12.49
|
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:
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:
$235,939.07
|
f. Value of collateral, to the nearest cent:
$7,521.83
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$60.85
|
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:
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:
$11,806.98
|
f. Value of collateral, to the nearest cent:
$390.70
|
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:
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:
$135,664.97
|
f. Value of collateral, to the nearest cent:
$275.12
|
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:
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$35.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2026-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,644.67
|
f. Value of collateral, to the nearest cent:
$95.38
|
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:
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:
$13,566.50
|
f. Value of collateral, to the nearest cent:
$85.09
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$26.81
|
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:
2026-06-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$12.56
|
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:
2022-12-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$30.54
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$23.79
|
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:
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:
$155,719.79
|
f. Value of collateral, to the nearest cent:
$3,624.72
|
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:
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:
$3,055.41
|
f. Value of collateral, to the nearest cent:
$113.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-04-01
|
|
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:
$16,515.74
|
f. Value of collateral, to the nearest cent:
$2,257.25
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2015-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$275,278.96
|
f. Value of collateral, to the nearest cent:
$5,599.08
|
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:
2035-06-01
|
|
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:
$7,078.17
|
f. Value of collateral, to the nearest cent:
$792.04
|
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:
2035-06-01
|
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$124.09
|
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:
$32,308.32
|
f. Value of collateral, to the nearest cent:
$4,883.17
|
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:
2017-12-01
|
|
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:
$215,294.40
|
f. Value of collateral, to the nearest cent:
$600.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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:
$17,713.13
|
f. Value of collateral, to the nearest cent:
$62.19
|
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:
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:
$20,644.67
|
f. Value of collateral, to the nearest cent:
$58.28
|
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:
2024-12-01
|
|
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:
$55,362.51
|
f. Value of collateral, to the nearest cent:
$921.84
|
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:
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:
$413,504.46
|
f. Value of collateral, to the nearest cent:
$4,698.12
|
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:
2027-12-01
|
|
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$43.56
|
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:
2027-10-01
|
|
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:
$71,169.25
|
f. Value of collateral, to the nearest cent:
$1,070.06
|
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:
2027-11-01
|
|
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$202.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-12-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$86.06
|
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:
2027-12-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$1,062.28
|
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:
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$111.00
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$25.84
|
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:
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$2.37
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$3.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-08-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$135,762.29
|
f. Value of collateral, to the nearest cent:
$573.85
|
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:
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$35.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-11-01
|
|
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:
$855,279.14
|
f. Value of collateral, to the nearest cent:
$5,097.68
|
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:
2028-09-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,441.62
|
f. Value of collateral, to the nearest cent:
$304.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-11-01
|
|
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:
$47,187.81
|
f. Value of collateral, to the nearest cent:
$270.80
|
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:
2028-10-01
|
|
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$322.94
|
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:
2029-02-01
|
|
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$40.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-11-01
|
|
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:
$8,257.87
|
f. Value of collateral, to the nearest cent:
$30.37
|
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:
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:
$73,730.96
|
f. Value of collateral, to the nearest cent:
$483.03
|
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:
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:
$47,230.28
|
f. Value of collateral, to the nearest cent:
$578.55
|
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:
2018-12-01
|
|
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:
$931,959.34
|
f. Value of collateral, to the nearest cent:
$5,985.91
|
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:
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:
$29,738,375.87
|
f. Value of collateral, to the nearest cent:
$288,045.08
|
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:
2031-03-15
|
|
c. Coupon or yield:
7.85%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$958,266.54
|
f. Value of collateral, to the nearest cent:
$138,238.26
|
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:
2029-08-01
|
|
c. Coupon or yield:
5.43%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$663,578.64
|
f. Value of collateral, to the nearest cent:
$666,077.14
|
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:
2020-11-01
|
|
c. Coupon or yield:
3.34%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$206,446.69
|
f. Value of collateral, to the nearest cent:
$204,227.33
|
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:
2021-07-01
|
|
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:
$176,954.30
|
f. Value of collateral, to the nearest cent:
$184,906.93
|
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:
2021-11-01
|
|
c. Coupon or yield:
3.59%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$312,619.27
|
f. Value of collateral, to the nearest cent:
$319,592.18
|
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:
2022-05-01
|
|
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:
$884,771.52
|
f. Value of collateral, to the nearest cent:
$904,460.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-06-01
|
|
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:
$669,477.12
|
f. Value of collateral, to the nearest cent:
$682,065.07
|
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:
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:
$26,063.01
|
f. Value of collateral, to the nearest cent:
$436.74
|
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:
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$88.50
|
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:
2029-10-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$27.07
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$45.15
|
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:
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:
$142,293.67
|
f. Value of collateral, to the nearest cent:
$4,310.96
|
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:
2029-03-01
|
|
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:
$23,620.45
|
f. Value of collateral, to the nearest cent:
$260.02
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$35.54
|
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:
2029-04-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$80.47
|
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:
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:
$8,865.41
|
f. Value of collateral, to the nearest cent:
$8.36
|
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:
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:
$62,461.92
|
f. Value of collateral, to the nearest cent:
$395.75
|
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:
2029-07-01
|
|
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:
$8,338.68
|
f. Value of collateral, to the nearest cent:
$82.42
|
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:
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:
$43,648.73
|
f. Value of collateral, to the nearest cent:
$734.80
|
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:
2029-08-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$23.06
|
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:
2029-08-01
|
|
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:
$14,837.03
|
f. Value of collateral, to the nearest cent:
$38.90
|
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:
2019-04-01
|
|
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$360.63
|
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:
2029-08-01
|
|
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:
$15,336.04
|
f. Value of collateral, to the nearest cent:
$247.52
|
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:
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$9.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-11-01
|
|
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:
$83,850.39
|
f. Value of collateral, to the nearest cent:
$1,467.89
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$130.30
|
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:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$113.27
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-11-01
|
|
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:
$50,137.05
|
f. Value of collateral, to the nearest cent:
$703.18
|
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:
2030-01-01
|
|
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:
$22,414.21
|
f. Value of collateral, to the nearest cent:
$172.38
|
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:
2030-03-01
|
|
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$105.55
|
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:
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:
$23,593.91
|
f. Value of collateral, to the nearest cent:
$475.97
|
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:
$542,297.70
|
f. Value of collateral, to the nearest cent:
$895.85
|
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:
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:
$25,363.45
|
f. Value of collateral, to the nearest cent:
$3,796.30
|
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:
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:
$28,952.67
|
f. Value of collateral, to the nearest cent:
$12.62
|
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:
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:
$514,780.72
|
f. Value of collateral, to the nearest cent:
$2,270.89
|
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:
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:
$16,664,918.74
|
f. Value of collateral, to the nearest cent:
$1,060.19
|
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:
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:
$876,218.73
|
f. Value of collateral, to the nearest cent:
$92.20
|
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:
2030-05-01
|
|
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:
$931.37
|
f. Value of collateral, to the nearest cent:
$5.01
|
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:
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:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$56.57
|
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:
2015-06-01
|
|
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:
$619,340.06
|
f. Value of collateral, to the nearest cent:
$598.31
|
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:
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:
$562,240.45
|
f. Value of collateral, to the nearest cent:
$1,905.73
|
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:
2015-07-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,060,808.61
|
f. Value of collateral, to the nearest cent:
$766.18
|
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:
2030-08-01
|
|
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:
$120,354.88
|
f. Value of collateral, to the nearest cent:
$451.81
|
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:
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:
$17,105.58
|
f. Value of collateral, to the nearest cent:
$22.52
|
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:
2015-06-01
|
|
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:
$73,730.96
|
f. Value of collateral, to the nearest cent:
$10.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-01-01
|
|
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:
$236,528.92
|
f. Value of collateral, to the nearest cent:
$3.43
|
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:
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:
$73,141.11
|
f. Value of collateral, to the nearest cent:
$77.72
|
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:
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:
$12,976.65
|
f. Value of collateral, to the nearest cent:
$103.43
|
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:
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:
$44,238.58
|
f. Value of collateral, to the nearest cent:
$206.42
|
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:
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:
$15,925.89
|
f. Value of collateral, to the nearest cent:
$57.59
|
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:
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:
$31,441.83
|
f. Value of collateral, to the nearest cent:
$281.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
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:
$984,353.15
|
f. Value of collateral, to the nearest cent:
$6,293.75
|
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:
2030-06-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$4.80
|
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:
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:
$181,872.45
|
f. Value of collateral, to the nearest cent:
$518.65
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$21.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-05-01
|
|
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:
$509,516.32
|
f. Value of collateral, to the nearest cent:
$4,695.90
|
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:
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:
$5,351.10
|
f. Value of collateral, to the nearest cent:
$39.80
|
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:
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:
$383,362.65
|
f. Value of collateral, to the nearest cent:
$225.22
|
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:
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:
$48,003.57
|
f. Value of collateral, to the nearest cent:
$193.47
|
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:
2030-07-01
|
|
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:
$203,090.45
|
f. Value of collateral, to the nearest cent:
$1,380.50
|
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:
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:
$294,923.84
|
f. Value of collateral, to the nearest cent:
$424.60
|
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:
2030-12-01
|
|
c. Coupon or yield:
7.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,400,298.39
|
f. Value of collateral, to the nearest cent:
$4,819.25
|
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:
2031-05-01
|
|
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:
$32,893.45
|
f. Value of collateral, to the nearest cent:
$361.52
|
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:
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:
$2,949,238.40
|
f. Value of collateral, to the nearest cent:
$4,359.52
|
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:
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:
$811,835.68
|
f. Value of collateral, to the nearest cent:
$3,920.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-11-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$51.53
|
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:
2017-01-01
|
|
c. Coupon or yield:
7.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$5.36
|
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:
2031-08-01
|
|
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$454.25
|
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:
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:
$442,385.76
|
f. Value of collateral, to the nearest cent:
$1,153.66
|
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:
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$69.02
|
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:
2032-04-01
|
|
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$883.90
|
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:
2032-06-01
|
|
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:
$102,440.03
|
f. Value of collateral, to the nearest cent:
$1,463.28
|
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:
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:
$35,390.86
|
f. Value of collateral, to the nearest cent:
$2,622.19
|
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:
2032-07-01
|
|
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:
$97,324.87
|
f. Value of collateral, to the nearest cent:
$1,605.12
|
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:
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:
$38,551.26
|
f. Value of collateral, to the nearest cent:
$657.40
|
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:
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$77.14
|
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:
2032-08-01
|
|
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:
$123,032.79
|
f. Value of collateral, to the nearest cent:
$1,544.86
|
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:
2017-08-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$163.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-07-01
|
|
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:
$184,591.06
|
f. Value of collateral, to the nearest cent:
$2,301.43
|
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:
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:
$10,721.07
|
f. Value of collateral, to the nearest cent:
$145.42
|
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:
2032-11-01
|
|
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:
$16,882.62
|
f. Value of collateral, to the nearest cent:
$417.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-02-01
|
|
c. Coupon or yield:
8.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,980.54
|
f. Value of collateral, to the nearest cent:
$445.32
|
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:
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:
$118,925.68
|
f. Value of collateral, to the nearest cent:
$3,383.73
|
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:
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$2,187.04
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,281.50
|
f. Value of collateral, to the nearest cent:
$194.69
|
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:
2017-11-01
|
|
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:
$19,464.97
|
f. Value of collateral, to the nearest cent:
$337.51
|
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:
2032-11-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$11.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2017-12-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,245.72
|
f. Value of collateral, to the nearest cent:
$32.99
|
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$10,193.78
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-05-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$15.22
|
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:
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:
$37,160.40
|
f. Value of collateral, to the nearest cent:
$1,647.57
|
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:
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:
$442,385.76
|
f. Value of collateral, to the nearest cent:
$3,369.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-06-01
|
|
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:
$663,578.64
|
f. Value of collateral, to the nearest cent:
$29,969.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$471.19
|
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:
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:
$10,952.29
|
f. Value of collateral, to the nearest cent:
$413.80
|
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:
2018-10-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$65.01
|
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:
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:
$776,914.92
|
f. Value of collateral, to the nearest cent:
$1,408.87
|
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:
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:
$64,200.79
|
f. Value of collateral, to the nearest cent:
$90.15
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$3.17
|
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:
2031-02-01
|
|
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:
$117,981.33
|
f. Value of collateral, to the nearest cent:
$1,076.18
|
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:
2030-12-01
|
|
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:
$27,722.84
|
f. Value of collateral, to the nearest cent:
$89.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-01-01
|
|
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:
$174,279.93
|
f. Value of collateral, to the nearest cent:
$280.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2030-11-01
|
|
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:
$32,233.41
|
f. Value of collateral, to the nearest cent:
$49.25
|
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:
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:
$5,899.07
|
f. Value of collateral, to the nearest cent:
$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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$27.59
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$77.51
|
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:
2031-04-01
|
|
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$126.34
|
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:
2031-05-01
|
|
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:
$29,587.35
|
f. Value of collateral, to the nearest cent:
$695.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,833.00
|
f. Value of collateral, to the nearest cent:
$172.52
|
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:
2031-05-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$47.47
|
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:
2031-07-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$56.06
|
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:
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:
$47,187.81
|
f. Value of collateral, to the nearest cent:
$1,386.70
|
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:
2031-05-01
|
|
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:
$677,633.53
|
f. Value of collateral, to the nearest cent:
$2,794.50
|
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:
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:
$117,969.54
|
f. Value of collateral, to the nearest cent:
$1,086.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-07-01
|
|
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:
$15,336.04
|
f. Value of collateral, to the nearest cent:
$92.05
|
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:
2031-07-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$22.96
|
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:
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:
$73,730.96
|
f. Value of collateral, to the nearest cent:
$306.77
|
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:
2031-07-01
|
|
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:
$63,156.76
|
f. Value of collateral, to the nearest cent:
$232.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-07-01
|
|
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:
$89,067.00
|
f. Value of collateral, to the nearest cent:
$1,898.19
|
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:
2016-09-01
|
|
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:
$544,874.74
|
f. Value of collateral, to the nearest cent:
$2,566.16
|
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:
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$187.49
|
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:
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:
$297,208.32
|
f. Value of collateral, to the nearest cent:
$3,629.62
|
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:
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$2,009.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-10-01
|
|
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:
$26,543.15
|
f. Value of collateral, to the nearest cent:
$539.70
|
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:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$475,162.42
|
f. Value of collateral, to the nearest cent:
$5,484.58
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$30.68
|
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:
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$34.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2016-11-01
|
|
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:
$342,934.49
|
f. Value of collateral, to the nearest cent:
$4,891.45
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-01-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$2.12
|
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:
2017-05-01
|
|
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:
$268,970.54
|
f. Value of collateral, to the nearest cent:
$3,336.64
|
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:
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$43.85
|
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:
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:
$51,906.60
|
f. Value of collateral, to the nearest cent:
$1,542.32
|
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:
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$751.69
|
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:
2017-06-01
|
|
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:
$26,543.15
|
f. Value of collateral, to the nearest cent:
$197.02
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$338.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-12-01
|
|
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$58.39
|
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:
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:
$162,208.11
|
f. Value of collateral, to the nearest cent:
$9,558.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$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:
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:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$68.30
|
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:
2017-01-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$72.15
|
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:
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:
$690,381.91
|
f. Value of collateral, to the nearest cent:
$12,721.71
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$26.15
|
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:
2032-08-01
|
|
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:
$34,801.01
|
f. Value of collateral, to the nearest cent:
$3,084.12
|
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:
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$268.61
|
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:
2032-06-01
|
|
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:
$15,336.04
|
f. Value of collateral, to the nearest cent:
$292.80
|
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:
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$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:
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$618.04
|
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:
2017-03-01
|
|
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:
$927,004.02
|
f. Value of collateral, to the nearest cent:
$3,316.29
|
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:
2032-03-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,838.24
|
f. Value of collateral, to the nearest cent:
$1,680.82
|
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:
2032-02-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$185.73
|
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:
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:
$305,319.32
|
f. Value of collateral, to the nearest cent:
$3,311.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
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:
$4,382.57
|
f. Value of collateral, to the nearest cent:
$36.13
|
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:
2032-05-01
|
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$64.37
|
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:
2032-08-01
|
|
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:
$294,923.84
|
f. Value of collateral, to the nearest cent:
$4,150.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-04-01
|
|
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:
$294,923.84
|
f. Value of collateral, to the nearest cent:
$1,132.33
|
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:
2041-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$5,145.62
|
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:
2040-12-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$1,091.78
|
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:
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:
$17,047.78
|
f. Value of collateral, to the nearest cent:
$10,411.57
|
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:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$5,091.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$284,878.14
|
f. Value of collateral, to the nearest cent:
$264,041.44
|
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:
2041-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$4,606.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-02-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$4,923.19
|
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:
2041-01-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$1,255.59
|
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:
2041-01-01
|
|
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:
$592.21
|
f. Value of collateral, to the nearest cent:
$327.01
|
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:
2041-01-01
|
|
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:
$20,054.82
|
f. Value of collateral, to the nearest cent:
$10,665.08
|
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:
2026-01-01
|
|
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:
$20,644.67
|
f. Value of collateral, to the nearest cent:
$8,763.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-01-01
|
|
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:
$649.42
|
f. Value of collateral, to the nearest cent:
$347.26
|
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:
2041-02-01
|
|
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:
$605,533.50
|
f. Value of collateral, to the nearest cent:
$300,495.09
|
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:
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:
$4,039.87
|
f. Value of collateral, to the nearest cent:
$1,727.59
|
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:
2041-02-01
|
|
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:
$30,672.08
|
f. Value of collateral, to the nearest cent:
$14,793.75
|
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:
2041-03-01
|
|
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:
$30,890.32
|
f. Value of collateral, to the nearest cent:
$6,118.69
|
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:
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$1,437.41
|
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:
2041-03-01
|
|
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:
$7,078.17
|
f. Value of collateral, to the nearest cent:
$3,910.21
|
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:
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$855.88
|
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:
2041-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,105.27
|
f. Value of collateral, to the nearest cent:
$5,219.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,360.15
|
f. Value of collateral, to the nearest cent:
$12,209.35
|
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:
2041-03-01
|
|
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:
$102,664.17
|
f. Value of collateral, to the nearest cent:
$52,026.17
|
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:
2041-05-01
|
|
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:
$453,061.41
|
f. Value of collateral, to the nearest cent:
$292,179.43
|
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:
2041-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,020.02
|
f. Value of collateral, to the nearest cent:
$1,355.85
|
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:
2041-06-01
|
|
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:
$13,018.53
|
f. Value of collateral, to the nearest cent:
$6,549.99
|
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:
2041-04-01
|
|
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:
$65,155.75
|
f. Value of collateral, to the nearest cent:
$36,198.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,257.87
|
f. Value of collateral, to the nearest cent:
$3,574.80
|
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:
2041-05-01
|
|
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:
$2,053,687.42
|
f. Value of collateral, to the nearest cent:
$511,225.34
|
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:
2041-05-01
|
|
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$2,039.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-05-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$476.51
|
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:
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$2,151.49
|
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:
2041-07-01
|
|
c. Coupon or yield:
3.13%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$430,588.81
|
f. Value of collateral, to the nearest cent:
$225,689.92
|
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:
2041-06-01
|
|
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:
$14,630.58
|
f. Value of collateral, to the nearest cent:
$7,597.05
|
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:
2041-08-01
|
|
c. Coupon or yield:
3.02%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,241,421.19
|
f. Value of collateral, to the nearest cent:
$941,155.57
|
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:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$8,856.62
|
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:
2041-08-01
|
|
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:
$330,314.70
|
f. Value of collateral, to the nearest cent:
$182,098.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-09-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$458,966.38
|
f. Value of collateral, to the nearest cent:
$204,879.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-08-01
|
|
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$1,649.94
|
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:
$5,603.55
|
f. Value of collateral, to the nearest cent:
$2,914.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-08-01
|
|
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:
$1,154,538.36
|
f. Value of collateral, to the nearest cent:
$495,179.84
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-08-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$881.49
|
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:
2041-09-01
|
|
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:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$4,181.97
|
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:
2041-09-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$1,063.36
|
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:
2041-09-01
|
|
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:
$12,328.41
|
f. Value of collateral, to the nearest cent:
$6,348.05
|
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:
2042-05-01
|
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$995.43
|
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:
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:
$1,238,680.13
|
f. Value of collateral, to the nearest cent:
$653,961.93
|
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:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$5,461.54
|
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:
$11,276.71
|
f. Value of collateral, to the nearest cent:
$5,828.93
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$1,901.60
|
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:
2041-10-01
|
|
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:
$12,976.65
|
f. Value of collateral, to the nearest cent:
$7,308.57
|
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:
2041-10-01
|
|
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$6,100.33
|
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:
2041-10-01
|
|
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$1,315.80
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$1,681.37
|
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:
2041-11-01
|
|
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$7,900.00
|
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:
2041-11-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$1,319.80
|
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:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$3,596.09
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$6,740.28
|
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:
2041-12-01
|
|
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$6,962.82
|
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:
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$2,621.93
|
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:
2042-02-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$2,811.81
|
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:
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:
$3,588.63
|
f. Value of collateral, to the nearest cent:
$1,907.37
|
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:
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:
$14,743.83
|
f. Value of collateral, to the nearest cent:
$9,931.60
|
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:
2036-12-01
|
|
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:
$783,557.20
|
f. Value of collateral, to the nearest cent:
$670,376.12
|
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:
2041-12-01
|
|
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:
$3,017.66
|
f. Value of collateral, to the nearest cent:
$1,977.72
|
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:
2041-11-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$407.26
|
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:
2027-01-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,884.84
|
f. Value of collateral, to the nearest cent:
$7,591.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,750.25
|
f. Value of collateral, to the nearest cent:
$20,504.49
|
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:
2041-12-01
|
|
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:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$6,196.91
|
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:
2041-12-01
|
|
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:
$6,645.22
|
f. Value of collateral, to the nearest cent:
$4,860.84
|
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:
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$2,630.64
|
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:
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:
$8,070.89
|
f. Value of collateral, to the nearest cent:
$6,162.11
|
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:
2027-02-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,641.79
|
f. Value of collateral, to the nearest cent:
$6,105.32
|
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$5,789.60
|
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:
2041-12-01
|
|
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:
$9,493.01
|
f. Value of collateral, to the nearest cent:
$6,222.22
|
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:
2042-03-01
|
|
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:
$7,116.51
|
f. Value of collateral, to the nearest cent:
$5,342.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$589.85
|
f. Value of collateral, to the nearest cent:
$315.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-03-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$1,124.63
|
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:
2042-04-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$421.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-09-01
|
|
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:
$14,156.34
|
f. Value of collateral, to the nearest cent:
$9,686.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-04-01
|
|
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:
$33,621.32
|
f. Value of collateral, to the nearest cent:
$17,747.21
|
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:
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:
$64,669.72
|
f. Value of collateral, to the nearest cent:
$14,146.55
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$543.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
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:
$15,336.04
|
f. Value of collateral, to the nearest cent:
$3,814.80
|
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:
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:
$2,654,314.56
|
f. Value of collateral, to the nearest cent:
$918,595.61
|
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:
2041-08-01
|
|
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:
$1,690,443.29
|
f. Value of collateral, to the nearest cent:
$875,182.72
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$264,453.49
|
f. Value of collateral, to the nearest cent:
$108,048.88
|
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:
2041-06-01
|
|
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:
$41,515.25
|
f. Value of collateral, to the nearest cent:
$12,447.91
|
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:
2041-09-01
|
|
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:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$6,846.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-10-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$812.47
|
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:
2041-05-01
|
|
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:
$17,105.58
|
f. Value of collateral, to the nearest cent:
$8,898.71
|
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:
2039-05-01
|
|
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:
$27,132.99
|
f. Value of collateral, to the nearest cent:
$6,511.92
|
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:
2040-05-01
|
|
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:
$17,695.43
|
f. Value of collateral, to the nearest cent:
$4,828.26
|
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:
2041-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$6,599.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-12-01
|
|
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$3,876.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$1,603.99
|
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:
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:
$7,078.17
|
f. Value of collateral, to the nearest cent:
$6,009.27
|
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:
2042-06-01
|
|
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:
$21,824.36
|
f. Value of collateral, to the nearest cent:
$15,380.33
|
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:
2042-03-01
|
|
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:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$4,881.75
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-05-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,129.52
|
f. Value of collateral, to the nearest cent:
$2,622.96
|
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:
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$6,922.74
|
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:
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$5,496.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-08-01
|
|
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:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$9,673.83
|
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:
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:
$18,928.80
|
f. Value of collateral, to the nearest cent:
$12,397.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
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:
$7,078.17
|
f. Value of collateral, to the nearest cent:
$4,738.36
|
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:
2043-05-01
|
|
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$3,889.88
|
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:
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:
$8,965.09
|
f. Value of collateral, to the nearest cent:
$7,410.55
|
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:
2041-09-01
|
|
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:
$3,392.80
|
f. Value of collateral, to the nearest cent:
$1,764.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-02-01
|
|
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:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$9,634.35
|
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:
2041-05-01
|
|
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:
$26,543.15
|
f. Value of collateral, to the nearest cent:
$14,094.23
|
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:
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$3,630.90
|
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:
2043-01-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$4,649.53
|
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:
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:
$968,907.39
|
f. Value of collateral, to the nearest cent:
$873,867.68
|
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:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,409.53
|
f. Value of collateral, to the nearest cent:
$2,207.35
|
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:
2038-08-01
|
|
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:
$42,569.90
|
f. Value of collateral, to the nearest cent:
$43,120.79
|
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:
2022-09-01
|
|
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:
$884,771.52
|
f. Value of collateral, to the nearest cent:
$896,140.54
|
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:
2023-12-01
|
|
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:
$884,771.52
|
f. Value of collateral, to the nearest cent:
$853,004.49
|
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:
2023-03-01
|
|
c. Coupon or yield:
2.74%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,020,436.49
|
f. Value of collateral, to the nearest cent:
$1,019,013.54
|
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:
2023-05-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$598,206.81
|
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:
2025-07-01
|
|
c. Coupon or yield:
3.30%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$412,893.38
|
f. Value of collateral, to the nearest cent:
$423,044.18
|
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:
2020-11-01
|
|
c. Coupon or yield:
3.44%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$696,020.26
|
f. Value of collateral, to the nearest cent:
$731,743.59
|
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:
2019-07-01
|
|
c. Coupon or yield:
0.38%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$168,106.59
|
f. Value of collateral, to the nearest cent:
$168,117.46
|
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:
2024-06-01
|
|
c. Coupon or yield:
3.60%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$188,751.26
|
f. Value of collateral, to the nearest cent:
$199,870.76
|
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:
2042-04-01
|
|
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$3,178.51
|
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:
2042-06-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$1,887.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-04-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$2,279.83
|
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:
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:
$1,485.24
|
f. Value of collateral, to the nearest cent:
$1,157.78
|
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:
2042-05-01
|
|
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:
$23,593.91
|
f. Value of collateral, to the nearest cent:
$16,602.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-05-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$9,704.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$4,226.87
|
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:
2042-06-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,930.92
|
f. Value of collateral, to the nearest cent:
$3,907.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-06-01
|
|
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$4,086.23
|
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:
2042-06-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$2,318.22
|
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:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$9,871.50
|
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:
2027-08-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$761,667.36
|
f. Value of collateral, to the nearest cent:
$487,841.05
|
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:
2042-10-01
|
|
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$10,629.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$2,664.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,558.38
|
f. Value of collateral, to the nearest cent:
$1,082.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-08-01
|
|
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:
$8,748.03
|
f. Value of collateral, to the nearest cent:
$6,514.69
|
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:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,949.83
|
f. Value of collateral, to the nearest cent:
$2,299.03
|
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:
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:
$7,669.20
|
f. Value of collateral, to the nearest cent:
$6,050.69
|
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:
2042-08-01
|
|
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:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$9,026.63
|
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:
2042-10-01
|
|
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$10,225.88
|
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:
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:
$8,271.43
|
f. Value of collateral, to the nearest cent:
$7,678.50
|
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:
2042-09-01
|
|
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:
$13,566.50
|
f. Value of collateral, to the nearest cent:
$12,790.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-10-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$527.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-08-01
|
|
c. Coupon or yield:
2.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,570.28
|
f. Value of collateral, to the nearest cent:
$7,560.14
|
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:
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:
$45,633.57
|
f. Value of collateral, to the nearest cent:
$35,660.43
|
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:
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$2,746.02
|
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:
2032-09-01
|
|
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:
$474,827.38
|
f. Value of collateral, to the nearest cent:
$427,982.19
|
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:
2042-09-01
|
|
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$4,934.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-09-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$3,167.93
|
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:
2042-11-01
|
|
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:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$8,180.39
|
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:
2042-10-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$8,452.49
|
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:
2042-10-01
|
|
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:
$12,980.19
|
f. Value of collateral, to the nearest cent:
$10,692.11
|
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:
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$8,226.69
|
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:
2042-11-01
|
|
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$4,893.16
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-11-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$2,578.87
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-11-01
|
|
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:
$589,906.67
|
f. Value of collateral, to the nearest cent:
$481,944.84
|
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:
2042-10-01
|
|
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:
$2,011.38
|
f. Value of collateral, to the nearest cent:
$1,933.27
|
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:
2042-11-01
|
|
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:
$2,611.85
|
f. Value of collateral, to the nearest cent:
$2,213.76
|
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:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$3,945.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,875.13
|
f. Value of collateral, to the nearest cent:
$17,212.21
|
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:
2043-01-01
|
|
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:
$1,183.23
|
f. Value of collateral, to the nearest cent:
$1,041.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-01-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$2,075.56
|
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:
$9,468.82
|
f. Value of collateral, to the nearest cent:
$8,638.36
|
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:
2043-02-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$3,796.38
|
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:
2043-02-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$10,592.62
|
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:
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$1,621.43
|
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:
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:
$5,395.93
|
f. Value of collateral, to the nearest cent:
$5,215.25
|
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:
2043-02-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$551.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-02-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$544.78
|
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:
2043-10-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$600.18
|
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:
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:
$619,068.73
|
f. Value of collateral, to the nearest cent:
$589,310.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-08-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$493,582.18
|
f. Value of collateral, to the nearest cent:
$465,395.89
|
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:
2043-04-01
|
|
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:
$8,257.87
|
f. Value of collateral, to the nearest cent:
$7,477.11
|
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:
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:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$10,651.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-10-01
|
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$1,211.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-08-01
|
|
c. Coupon or yield:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$2,821.09
|
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:
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:
$8,257.87
|
f. Value of collateral, to the nearest cent:
$8,333.82
|
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:
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:
$251,329.97
|
f. Value of collateral, to the nearest cent:
$239,786.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-09-01
|
|
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:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$10,668.46
|
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:
2028-10-01
|
|
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:
$1,052,871.62
|
f. Value of collateral, to the nearest cent:
$1,018,660.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2028-11-01
|
|
c. Coupon or yield:
2.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$13,844.35
|
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:
2043-11-01
|
|
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$4,564.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
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:
$6,005.83
|
f. Value of collateral, to the nearest cent:
$5,046.56
|
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:
2043-12-01
|
|
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:
$813,310.29
|
f. Value of collateral, to the nearest cent:
$773,331.96
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$14,968.29
|
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:
2029-05-01
|
|
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:
$1,194.44
|
f. Value of collateral, to the nearest cent:
$1,201.07
|
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:
2044-08-01
|
|
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:
$544,240.66
|
f. Value of collateral, to the nearest cent:
$560,872.81
|
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:
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$510.45
|
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:
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$534.79
|
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:
2043-08-01
|
|
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:
$424,102.84
|
f. Value of collateral, to the nearest cent:
$412,364.29
|
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:
2043-05-01
|
|
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:
$602.23
|
f. Value of collateral, to the nearest cent:
$563.35
|
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:
2043-05-01
|
|
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:
$249,947.95
|
f. Value of collateral, to the nearest cent:
$234,306.26
|
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:
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:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$7,371.67
|
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:
2043-04-01
|
|
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:
$8,257.87
|
f. Value of collateral, to the nearest cent:
$8,212.26
|
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:
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:
$13,296.35
|
f. Value of collateral, to the nearest cent:
$13,868.73
|
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:
2043-05-01
|
|
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:
$205,715.28
|
f. Value of collateral, to the nearest cent:
$191,603.64
|
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:
2043-06-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$5,810.27
|
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:
2043-06-01
|
|
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:
$627,308.91
|
f. Value of collateral, to the nearest cent:
$589,554.81
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$6,016.51
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-06-01
|
|
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:
$148,584.40
|
f. Value of collateral, to the nearest cent:
$141,590.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-06-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$4,481.59
|
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:
2043-05-01
|
|
c. Coupon or yield:
1.85%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,098,886.23
|
f. Value of collateral, to the nearest cent:
$833,614.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-07-01
|
|
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:
$129,535.27
|
f. Value of collateral, to the nearest cent:
$124,239.89
|
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:
2043-06-01
|
|
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:
$15,646.89
|
f. Value of collateral, to the nearest cent:
$14,568.35
|
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:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$589.85
|
f. Value of collateral, to the nearest cent:
$451.93
|
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:
2043-07-01
|
|
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:
$343,648.21
|
f. Value of collateral, to the nearest cent:
$328,051.25
|
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:
2043-07-01
|
|
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$6,183.94
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-09-01
|
|
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:
$939,697.55
|
f. Value of collateral, to the nearest cent:
$913,251.48
|
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:
2043-09-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$8,717.38
|
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:
2043-07-01
|
|
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:
$963,349.26
|
f. Value of collateral, to the nearest cent:
$929,791.89
|
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:
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:
$393,339.93
|
f. Value of collateral, to the nearest cent:
$393,427.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-10-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$602.90
|
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:
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:
$616,088.23
|
f. Value of collateral, to the nearest cent:
$590,244.44
|
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:
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$4,055.43
|
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:
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$4,048.45
|
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:
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:
$287,270.57
|
f. Value of collateral, to the nearest cent:
$244,724.26
|
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:
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:
$196,128.48
|
f. Value of collateral, to the nearest cent:
$188,886.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-11-01
|
|
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$11,781.92
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$15,190.49
|
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:
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:
$613,515.32
|
f. Value of collateral, to the nearest cent:
$590,710.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-10-01
|
|
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$3,502.58
|
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:
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:
$307,487.60
|
f. Value of collateral, to the nearest cent:
$294,655.24
|
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:
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:
$357,220.60
|
f. Value of collateral, to the nearest cent:
$319,885.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-11-01
|
|
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:
$591.62
|
f. Value of collateral, to the nearest cent:
$587.29
|
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:
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$1,160.37
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-08-01
|
|
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$12,653.63
|
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:
2043-08-01
|
|
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:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$7,790.99
|
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:
2043-11-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$601.40
|
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:
2044-01-01
|
|
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:
$767,070.37
|
f. Value of collateral, to the nearest cent:
$824,822.10
|
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:
2043-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$186,344.68
|
f. Value of collateral, to the nearest cent:
$199,649.62
|
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:
2043-11-01
|
|
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:
$243,489.71
|
f. Value of collateral, to the nearest cent:
$236,854.64
|
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:
2043-12-01
|
|
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:
$643,546.23
|
f. Value of collateral, to the nearest cent:
$645,843.53
|
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:
2044-08-01
|
|
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:
$438,976.44
|
f. Value of collateral, to the nearest cent:
$476,298.22
|
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:
2029-03-01
|
|
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:
$1,798.45
|
f. Value of collateral, to the nearest cent:
$1,855.56
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$13,956.76
|
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:
2044-03-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$2,468.71
|
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:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$609,430.62
|
f. Value of collateral, to the nearest cent:
$654,298.93
|
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:
2044-01-01
|
|
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:
$891,293.47
|
f. Value of collateral, to the nearest cent:
$958,515.17
|
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:
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:
$606,608.20
|
f. Value of collateral, to the nearest cent:
$652,813.46
|
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:
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$1,780.47
|
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:
2044-04-01
|
|
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:
$513,755.56
|
f. Value of collateral, to the nearest cent:
$556,474.95
|
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:
2044-07-01
|
|
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:
$399,954.48
|
f. Value of collateral, to the nearest cent:
$417,927.10
|
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:
2043-11-01
|
|
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:
$616,059.33
|
f. Value of collateral, to the nearest cent:
$664,903.66
|
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:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$807,034.32
|
f. Value of collateral, to the nearest cent:
$872,415.60
|
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:
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:
$100,942.40
|
f. Value of collateral, to the nearest cent:
$92,882.94
|
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:
2044-03-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$488.51
|
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:
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:
$283,466.64
|
f. Value of collateral, to the nearest cent:
$255,553.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2029-08-01
|
|
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:
$705,896.08
|
f. Value of collateral, to the nearest cent:
$735,032.18
|
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:
2044-06-01
|
|
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:
$14,392.28
|
f. Value of collateral, to the nearest cent:
$14,820.36
|
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:
2044-04-01
|
|
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:
$908,019.19
|
f. Value of collateral, to the nearest cent:
$982,054.86
|
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:
2044-07-01
|
|
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:
$874,032.75
|
f. Value of collateral, to the nearest cent:
$948,523.07
|
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:
2044-07-01
|
|
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:
$10,463.31
|
f. Value of collateral, to the nearest cent:
$11,417.24
|
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:
2028-04-01
|
|
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:
$14,901.91
|
f. Value of collateral, to the nearest cent:
$14,484.19
|
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:
2044-08-01
|
|
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:
$116,312.65
|
f. Value of collateral, to the nearest cent:
$116,134.85
|
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:
2044-08-01
|
|
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:
$844,113.32
|
f. Value of collateral, to the nearest cent:
$876,486.10
|
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:
2044-08-01
|
|
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:
$607,167.38
|
f. Value of collateral, to the nearest cent:
$630,452.99
|
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:
2044-08-01
|
|
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:
$595,310.85
|
f. Value of collateral, to the nearest cent:
$618,142.34
|
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:
2044-08-01
|
|
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:
$599,074.67
|
f. Value of collateral, to the nearest cent:
$660,019.73
|
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:
2044-08-01
|
|
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:
$66,776.07
|
f. Value of collateral, to the nearest cent:
$71,021.90
|
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:
2032-04-01
|
|
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:
$5,490.89
|
f. Value of collateral, to the nearest cent:
$107.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-05-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$52,387.32
|
f. Value of collateral, to the nearest cent:
$1,012.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-03-01
|
|
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$1,545.88
|
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:
2017-11-01
|
|
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:
$663,578.64
|
f. Value of collateral, to the nearest cent:
$3,558.60
|
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:
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:
$209,129.91
|
f. Value of collateral, to the nearest cent:
$4,369.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
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:
$23,593.91
|
f. Value of collateral, to the nearest cent:
$2,115.08
|
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:
2032-07-01
|
|
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:
$193,844.59
|
f. Value of collateral, to the nearest cent:
$2,045.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-09-01
|
|
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:
$211,755.32
|
f. Value of collateral, to the nearest cent:
$5,474.18
|
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:
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:
$57,805.07
|
f. Value of collateral, to the nearest cent:
$787.66
|
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:
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:
$5,175.32
|
f. Value of collateral, to the nearest cent:
$63.64
|
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:
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:
$317,107.42
|
f. Value of collateral, to the nearest cent:
$1,930.06
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$59.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-08-01
|
|
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:
$12,976.65
|
f. Value of collateral, to the nearest cent:
$1,451.64
|
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:
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:
$27,722.84
|
f. Value of collateral, to the nearest cent:
$449.53
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-06-01
|
|
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:
$29,231.08
|
f. Value of collateral, to the nearest cent:
$504.05
|
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:
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:
$19,464.97
|
f. Value of collateral, to the nearest cent:
$553.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-10-01
|
|
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:
$54,094.93
|
f. Value of collateral, to the nearest cent:
$1,165.87
|
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:
2032-09-01
|
|
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:
$38,340.10
|
f. Value of collateral, to the nearest cent:
$380.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2032-09-01
|
|
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:
$35,209.19
|
f. Value of collateral, to the nearest cent:
$1,184.64
|
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:
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:
$30,865.55
|
f. Value of collateral, to the nearest cent:
$600.02
|
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:
2030-06-01
|
|
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:
$23,593.91
|
f. Value of collateral, to the nearest cent:
$599.39
|
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:
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:
$40,699.49
|
f. Value of collateral, to the nearest cent:
$678.01
|
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:
2032-11-01
|
|
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:
$32,441.62
|
f. Value of collateral, to the nearest cent:
$908.27
|
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:
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:
$16,017.31
|
f. Value of collateral, to the nearest cent:
$533.43
|
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:
2032-07-01
|
|
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:
$110,312.13
|
f. Value of collateral, to the nearest cent:
$3,544.82
|
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:
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$25.40
|
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:
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$294.74
|
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:
2032-05-01
|
|
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:
$404,436.73
|
f. Value of collateral, to the nearest cent:
$4,300.30
|
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:
$226,463.17
|
f. Value of collateral, to the nearest cent:
$10,540.47
|
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:
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:
$27,132.99
|
f. Value of collateral, to the nearest cent:
$441.29
|
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:
2032-06-01
|
|
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:
$24,731.72
|
f. Value of collateral, to the nearest cent:
$275.44
|
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:
2032-11-01
|
|
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:
$82,578.68
|
f. Value of collateral, to the nearest cent:
$3,907.17
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$69,602.03
|
f. Value of collateral, to the nearest cent:
$11,837.93
|
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:
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:
$17,105.58
|
f. Value of collateral, to the nearest cent:
$2,301.72
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$138,775.82
|
f. Value of collateral, to the nearest cent:
$3,674.57
|
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:
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:
$28,146.94
|
f. Value of collateral, to the nearest cent:
$1,040.77
|
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:
2033-02-01
|
|
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:
$12,815.62
|
f. Value of collateral, to the nearest cent:
$902.21
|
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:
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:
$17,695.43
|
f. Value of collateral, to the nearest cent:
$2,674.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-01-01
|
|
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:
$122,268.35
|
f. Value of collateral, to the nearest cent:
$5,830.52
|
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:
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:
$245,376.64
|
f. Value of collateral, to the nearest cent:
$4,183.44
|
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:
2033-01-01
|
|
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:
$7,685.72
|
f. Value of collateral, to the nearest cent:
$54.21
|
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:
2032-12-01
|
|
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:
$2,953.37
|
f. Value of collateral, to the nearest cent:
$319.73
|
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:
2032-12-01
|
|
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$172.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-02-01
|
|
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:
$373,866.10
|
f. Value of collateral, to the nearest cent:
$10,743.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FMAC
|
b. Maturity date:
2022-11-01
|
|
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:
$47,187.81
|
f. Value of collateral, to the nearest cent:
$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:
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:
$881,191.74
|
f. Value of collateral, to the nearest cent:
$2,564.14
|
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:
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:
$28,902.54
|
f. Value of collateral, to the nearest cent:
$1,384.23
|
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:
2033-01-01
|
|
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:
$35,390.86
|
f. Value of collateral, to the nearest cent:
$4,545.32
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,004.06
|
f. Value of collateral, to the nearest cent:
$1,367.98
|
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:
2033-02-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$200.76
|
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:
2033-02-01
|
|
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:
$11,811.11
|
f. Value of collateral, to the nearest cent:
$350.85
|
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:
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:
$17,695.43
|
f. Value of collateral, to the nearest cent:
$737.69
|
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:
2033-01-01
|
|
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$430.48
|
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:
2033-02-01
|
|
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:
$21,399.67
|
f. Value of collateral, to the nearest cent:
$1,718.98
|
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:
2018-04-01
|
|
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:
$291,974.60
|
f. Value of collateral, to the nearest cent:
$12,674.74
|
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:
2018-02-01
|
|
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:
$6,770.86
|
f. Value of collateral, to the nearest cent:
$231.53
|
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:
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:
$162,208.11
|
f. Value of collateral, to the nearest cent:
$5,815.82
|
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:
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:
$17,695.43
|
f. Value of collateral, to the nearest cent:
$474.97
|
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:
2032-02-01
|
|
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:
$152,733.39
|
f. Value of collateral, to the nearest cent:
$7,707.19
|
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:
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:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$556.25
|
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:
2018-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$167.57
|
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:
2018-02-01
|
|
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:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$236.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-03-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$804.87
|
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:
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:
$117,969.54
|
f. Value of collateral, to the nearest cent:
$1,257.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-09-01
|
|
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:
$7,091,564.66
|
f. Value of collateral, to the nearest cent:
$287,655.65
|
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:
2033-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$815.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2027-08-01
|
|
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:
$201,028.35
|
f. Value of collateral, to the nearest cent:
$3,455.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-03-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$640.10
|
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:
2033-04-01
|
|
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:
$32,889.91
|
f. Value of collateral, to the nearest cent:
$943.11
|
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:
2033-03-01
|
|
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:
$35,553.66
|
f. Value of collateral, to the nearest cent:
$1,351.72
|
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:
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:
$44,238.58
|
f. Value of collateral, to the nearest cent:
$4,455.70
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$188.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-05-01
|
|
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:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$336.39
|
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:
2033-05-01
|
|
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:
$3,915,384.72
|
f. Value of collateral, to the nearest cent:
$278,777.39
|
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:
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:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$1,032.35
|
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:
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:
$121,037.33
|
f. Value of collateral, to the nearest cent:
$9,398.21
|
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:
2018-05-01
|
|
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:
$857,019.19
|
f. Value of collateral, to the nearest cent:
$62,561.81
|
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:
2033-05-01
|
|
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$1,744.55
|
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:
2033-04-01
|
|
c. Coupon or yield:
1.89%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,718,781.44
|
f. Value of collateral, to the nearest cent:
$377,051.08
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,239.83
|
f. Value of collateral, to the nearest cent:
$237.83
|
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:
2018-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,365.08
|
f. Value of collateral, to the nearest cent:
$132.10
|
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:
2033-05-01
|
|
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:
$50,137.05
|
f. Value of collateral, to the nearest cent:
$4,655.10
|
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:
2018-06-01
|
|
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:
$241,428.19
|
f. Value of collateral, to the nearest cent:
$9,991.92
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2031-01-01
|
|
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:
$205,028.10
|
f. Value of collateral, to the nearest cent:
$292.07
|
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:
2033-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$561.36
|
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:
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:
$228,896.88
|
f. Value of collateral, to the nearest cent:
$8,682.55
|
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:
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:
$1,312,824.57
|
f. Value of collateral, to the nearest cent:
$95,515.86
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-06-01
|
|
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:
$30,672.08
|
f. Value of collateral, to the nearest cent:
$827.25
|
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:
2027-01-01
|
|
c. Coupon or yield:
9.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,673.29
|
f. Value of collateral, to the nearest cent:
$1,162.60
|
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:
2034-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,885.15
|
f. Value of collateral, to the nearest cent:
$139.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-05-01
|
|
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:
$30,082.23
|
f. Value of collateral, to the nearest cent:
$2,440.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-04-01
|
|
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:
$13,953,099.34
|
f. Value of collateral, to the nearest cent:
$343,700.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-12-01
|
|
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:
$17,695.43
|
f. Value of collateral, to the nearest cent:
$790.05
|
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:
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:
$33,031.47
|
f. Value of collateral, to the nearest cent:
$2,484.21
|
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:
2018-12-01
|
|
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:
$14,156.34
|
f. Value of collateral, to the nearest cent:
$668.80
|
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:
2034-03-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$139.54
|
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:
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$26.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-01-01
|
|
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:
$23,593.91
|
f. Value of collateral, to the nearest cent:
$1,375.08
|
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:
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:
$12,289.48
|
f. Value of collateral, to the nearest cent:
$1,242.12
|
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:
2019-04-01
|
|
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:
$899,910.55
|
f. Value of collateral, to the nearest cent:
$52,220.40
|
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:
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$62.12
|
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:
2019-01-01
|
|
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:
$204,478.37
|
f. Value of collateral, to the nearest cent:
$13,444.24
|
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:
2019-06-01
|
|
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:
$174,180.84
|
f. Value of collateral, to the nearest cent:
$13,003.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-07-01
|
|
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:
$1,966.55
|
f. Value of collateral, to the nearest cent:
$198.04
|
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:
2018-12-01
|
|
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:
$145,655.22
|
f. Value of collateral, to the nearest cent:
$11,265.22
|
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:
2034-07-01
|
|
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:
$3,003,819.96
|
f. Value of collateral, to the nearest cent:
$433,762.65
|
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:
2034-10-01
|
|
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:
$33,136.46
|
f. Value of collateral, to the nearest cent:
$2,723.84
|
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:
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:
$70,781.72
|
f. Value of collateral, to the nearest cent:
$5,496.91
|
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:
2018-07-01
|
|
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$242.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-08-01
|
|
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$98.59
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-08-01
|
|
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$857.13
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-08-01
|
|
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:
$202,807.33
|
f. Value of collateral, to the nearest cent:
$14,254.87
|
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:
2018-09-01
|
|
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:
$229,451.34
|
f. Value of collateral, to the nearest cent:
$14,180.98
|
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:
2020-03-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$198.45
|
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:
2015-03-01
|
|
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:
$1,982,336.49
|
f. Value of collateral, to the nearest cent:
$11,224.93
|
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:
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:
$12,976.65
|
f. Value of collateral, to the nearest cent:
$1,081.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$108.09
|
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:
2034-11-01
|
|
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:
$7,119,215.54
|
f. Value of collateral, to the nearest cent:
$680,919.12
|
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:
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:
$41,879.19
|
f. Value of collateral, to the nearest cent:
$5,199.00
|
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:
2034-12-01
|
|
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:
$31,903.09
|
f. Value of collateral, to the nearest cent:
$2,755.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-03-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$454.46
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-09-01
|
|
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:
$79,039.59
|
f. Value of collateral, to the nearest cent:
$4,069.44
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-03-01
|
|
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:
$8,905.52
|
f. Value of collateral, to the nearest cent:
$688.43
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$356.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2020-06-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,249,388.81
|
f. Value of collateral, to the nearest cent:
$1,356.18
|
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:
2035-07-01
|
|
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$1,432.79
|
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:
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:
$25,363.45
|
f. Value of collateral, to the nearest cent:
$2,386.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-08-01
|
|
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:
$972,011.76
|
f. Value of collateral, to the nearest cent:
$21,222.63
|
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:
2033-08-01
|
|
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:
$2,949,238.40
|
f. Value of collateral, to the nearest cent:
$62,304.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-10-01
|
|
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$461.53
|
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:
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:
$3,076,221.99
|
f. Value of collateral, to the nearest cent:
$199,612.47
|
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:
2018-09-01
|
|
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:
$22,462.58
|
f. Value of collateral, to the nearest cent:
$985.54
|
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:
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:
$20,581.56
|
f. Value of collateral, to the nearest cent:
$1,733.85
|
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:
2018-09-01
|
|
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:
$28,554.53
|
f. Value of collateral, to the nearest cent:
$3,337.72
|
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:
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$1,846.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,191.49
|
f. Value of collateral, to the nearest cent:
$129.48
|
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:
2033-10-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$487.96
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$159.52
|
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:
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:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$993.24
|
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:
2033-10-01
|
|
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:
$707,817.22
|
f. Value of collateral, to the nearest cent:
$64,934.51
|
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:
2033-09-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,944.17
|
f. Value of collateral, to the nearest cent:
$2,784.38
|
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:
2033-09-01
|
|
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:
$4,544.19
|
f. Value of collateral, to the nearest cent:
$1,010.09
|
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:
2033-10-01
|
|
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:
$1,474,619.20
|
f. Value of collateral, to the nearest cent:
$129,187.64
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-09-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$213.21
|
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:
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$513.23
|
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:
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:
$212,345.16
|
f. Value of collateral, to the nearest cent:
$12,956.46
|
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:
2036-02-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$219.14
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-01-01
|
|
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:
$1,200.93
|
f. Value of collateral, to the nearest cent:
$145.59
|
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:
2035-10-01
|
|
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$7,901.94
|
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:
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:
$38,340.10
|
f. Value of collateral, to the nearest cent:
$4,582.43
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2021-03-01
|
|
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:
$120,918.77
|
f. Value of collateral, to the nearest cent:
$9,287.95
|
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:
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:
$117,969.54
|
f. Value of collateral, to the nearest cent:
$3,113.70
|
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:
$219,423.34
|
f. Value of collateral, to the nearest cent:
$22,003.14
|
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:
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$55,500.97
|
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:
2036-06-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$70.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-07-01
|
|
c. Coupon or yield:
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:
$11,082,541.90
|
f. Value of collateral, to the nearest cent:
$277,793.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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:
$46,597.97
|
f. Value of collateral, to the nearest cent:
$3,780.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-09-01
|
|
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:
$63,787.31
|
f. Value of collateral, to the nearest cent:
$7,332.18
|
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:
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:
$306,920.75
|
f. Value of collateral, to the nearest cent:
$6,856.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-09-01
|
|
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:
$28,312.69
|
f. Value of collateral, to the nearest cent:
$2,190.29
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-10-01
|
|
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:
$38,340.10
|
f. Value of collateral, to the nearest cent:
$2,924.18
|
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:
2033-10-01
|
|
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:
$42,469.03
|
f. Value of collateral, to the nearest cent:
$8,635.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2018-10-01
|
|
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:
$109,121.82
|
f. Value of collateral, to the nearest cent:
$7,465.47
|
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:
2018-11-01
|
|
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:
$238,888.31
|
f. Value of collateral, to the nearest cent:
$11,880.27
|
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:
2018-12-01
|
|
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:
$78,992.99
|
f. Value of collateral, to the nearest cent:
$7,922.74
|
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:
2018-12-01
|
|
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:
$18,380.83
|
f. Value of collateral, to the nearest cent:
$1,263.92
|
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:
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:
$9,095,451.23
|
f. Value of collateral, to the nearest cent:
$595,575.48
|
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:
2033-12-01
|
|
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$235.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-11-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$657.26
|
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:
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:
$129,586.59
|
f. Value of collateral, to the nearest cent:
$6,992.46
|
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:
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:
$15,336.04
|
f. Value of collateral, to the nearest cent:
$107.09
|
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:
$38,340.10
|
f. Value of collateral, to the nearest cent:
$6,948.74
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$673.08
|
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:
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:
$18,875.13
|
f. Value of collateral, to the nearest cent:
$1,705.26
|
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:
2034-02-01
|
|
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:
$14,760.94
|
f. Value of collateral, to the nearest cent:
$868.51
|
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:
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$575.11
|
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:
2018-12-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$51.84
|
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:
2034-01-01
|
|
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$893.97
|
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:
2034-01-01
|
|
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:
$47,187.81
|
f. Value of collateral, to the nearest cent:
$3,327.48
|
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:
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:
$243,957.46
|
f. Value of collateral, to the nearest cent:
$11,837.92
|
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:
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:
$12,976.65
|
f. Value of collateral, to the nearest cent:
$1,163.33
|
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:
2018-08-01
|
|
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:
$41,829.64
|
f. Value of collateral, to the nearest cent:
$2,872.22
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$327.44
|
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:
2033-12-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$506.22
|
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:
2019-01-01
|
|
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:
$83,321.88
|
f. Value of collateral, to the nearest cent:
$9,542.28
|
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:
2034-02-01
|
|
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:
$33,031.47
|
f. Value of collateral, to the nearest cent:
$6,580.48
|
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:
2034-01-01
|
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$122.75
|
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:
2034-02-01
|
|
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:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$569.60
|
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:
2034-02-01
|
|
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:
$5,066.20
|
f. Value of collateral, to the nearest cent:
$82.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-02-01
|
|
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:
$44,394.30
|
f. Value of collateral, to the nearest cent:
$7,717.61
|
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:
2034-02-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$948.88
|
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:
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:
$16,211.37
|
f. Value of collateral, to the nearest cent:
$1,525.56
|
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:
2034-04-01
|
|
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$3,206.47
|
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$566.67
|
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:
2034-03-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,551.51
|
f. Value of collateral, to the nearest cent:
$1,561.06
|
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:
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:
$56,944.48
|
f. Value of collateral, to the nearest cent:
$6,530.24
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$333.45
|
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:
2034-06-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$316.58
|
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:
2034-05-01
|
|
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:
$40,403.39
|
f. Value of collateral, to the nearest cent:
$5,236.41
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-04-01
|
|
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:
$1,630,304.78
|
f. Value of collateral, to the nearest cent:
$175,241.86
|
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:
2034-05-01
|
|
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:
$7,078.17
|
f. Value of collateral, to the nearest cent:
$387.25
|
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:
2034-04-01
|
|
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:
$12,134.94
|
f. Value of collateral, to the nearest cent:
$2,346.05
|
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:
2034-08-01
|
|
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:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$583.42
|
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:
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:
$56,178.27
|
f. Value of collateral, to the nearest cent:
$3,952.29
|
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:
2034-06-01
|
|
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$756.78
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$271.57
|
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:
2034-06-01
|
|
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:
$52,057.60
|
f. Value of collateral, to the nearest cent:
$7,290.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-07-01
|
|
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:
$17,282.54
|
f. Value of collateral, to the nearest cent:
$773.36
|
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:
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$500.21
|
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:
2034-09-01
|
|
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:
$17,060.16
|
f. Value of collateral, to the nearest cent:
$1,054.65
|
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:
2021-02-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$429.95
|
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:
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:
$82,571.01
|
f. Value of collateral, to the nearest cent:
$6,854.22
|
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:
2034-10-01
|
|
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:
$3,716.63
|
f. Value of collateral, to the nearest cent:
$152.74
|
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:
2035-07-01
|
|
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:
$6,819,456.13
|
f. Value of collateral, to the nearest cent:
$788,537.77
|
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:
2034-07-01
|
|
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:
$34,989.17
|
f. Value of collateral, to the nearest cent:
$3,341.33
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-07-01
|
|
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:
$151,067.07
|
f. Value of collateral, to the nearest cent:
$11,219.26
|
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:
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:
$18,347.21
|
f. Value of collateral, to the nearest cent:
$2,229.16
|
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:
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:
$456,939.07
|
f. Value of collateral, to the nearest cent:
$11,520.60
|
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:
2034-08-01
|
|
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:
$14,747,874.26
|
f. Value of collateral, to the nearest cent:
$396,626.26
|
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:
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:
$242,761.84
|
f. Value of collateral, to the nearest cent:
$7,558.75
|
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:
2.03%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,100,515.60
|
f. Value of collateral, to the nearest cent:
$830,213.34
|
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:
2034-09-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,823.81
|
f. Value of collateral, to the nearest cent:
$8,720.58
|
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:
2034-10-01
|
|
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:
$26,137.33
|
f. Value of collateral, to the nearest cent:
$7,253.18
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$1,184.36
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-06-01
|
|
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:
$2,953,242.29
|
f. Value of collateral, to the nearest cent:
$376,967.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,434.65
|
f. Value of collateral, to the nearest cent:
$2,631.84
|
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:
2035-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,778.91
|
f. Value of collateral, to the nearest cent:
$246.00
|
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:
2019-11-01
|
|
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:
$168,728.88
|
f. Value of collateral, to the nearest cent:
$11,711.58
|
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:
2035-02-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$561.74
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$221.51
|
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:
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:
$88,477.15
|
f. Value of collateral, to the nearest cent:
$7,119.31
|
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:
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:
$239,919.36
|
f. Value of collateral, to the nearest cent:
$2,208.70
|
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:
2035-03-01
|
|
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:
$12,419.83
|
f. Value of collateral, to the nearest cent:
$1,452.75
|
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:
2034-12-01
|
|
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$211.47
|
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:
2035-07-01
|
|
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:
$2,628.95
|
f. Value of collateral, to the nearest cent:
$191.94
|
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:
$13,566.50
|
f. Value of collateral, to the nearest cent:
$1,246.37
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$1,695.82
|
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:
2035-03-01
|
|
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:
$8,939.14
|
f. Value of collateral, to the nearest cent:
$797.44
|
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:
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$1,071.84
|
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:
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:
$12,469.38
|
f. Value of collateral, to the nearest cent:
$443.89
|
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:
2035-03-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$3,131.61
|
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:
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$1,544.67
|
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:
2035-03-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$1,176.79
|
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:
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$7,334.10
|
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:
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:
$346,534.33
|
f. Value of collateral, to the nearest cent:
$41,122.12
|
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:
2035-12-01
|
|
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$1,011.90
|
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:
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$250.89
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$929.03
|
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:
2035-04-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$266.94
|
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:
2035-04-01
|
|
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:
$13,566.50
|
f. Value of collateral, to the nearest cent:
$1,265.50
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$275.67
|
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:
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:
$44,238.58
|
f. Value of collateral, to the nearest cent:
$5,169.05
|
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:
$17,695.43
|
f. Value of collateral, to the nearest cent:
$1,846.09
|
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:
2035-04-01
|
|
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$1,777.72
|
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:
2035-04-01
|
|
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:
$80,731.27
|
f. Value of collateral, to the nearest cent:
$8,912.88
|
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:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$247.26
|
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:
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$173.92
|
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:
2020-06-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$185.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-06-01
|
|
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:
$36,794.70
|
f. Value of collateral, to the nearest cent:
$4,434.53
|
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:
2035-07-01
|
|
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:
$8,849,369.14
|
f. Value of collateral, to the nearest cent:
$996,282.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,942,805.52
|
f. Value of collateral, to the nearest cent:
$395,269.57
|
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:
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:
$27,722.84
|
f. Value of collateral, to the nearest cent:
$7,577.91
|
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:
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:
$45,960.34
|
f. Value of collateral, to the nearest cent:
$3,268.18
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,342.04
|
f. Value of collateral, to the nearest cent:
$620.61
|
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:
2035-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,054.82
|
f. Value of collateral, to the nearest cent:
$1,478.90
|
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:
2035-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,449.19
|
f. Value of collateral, to the nearest cent:
$677.66
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$508.30
|
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:
2035-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,920.30
|
f. Value of collateral, to the nearest cent:
$801.57
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-09-01
|
|
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:
$5,788.18
|
f. Value of collateral, to the nearest cent:
$393.84
|
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:
2036-02-01
|
|
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:
$63,703.55
|
f. Value of collateral, to the nearest cent:
$12,062.37
|
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:
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$793.19
|
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:
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$212.27
|
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:
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$57.47
|
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:
2036-09-01
|
|
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:
$51,201.14
|
f. Value of collateral, to the nearest cent:
$2,892.22
|
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:
$2,648.42
|
f. Value of collateral, to the nearest cent:
$321.33
|
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:
$2,455.54
|
f. Value of collateral, to the nearest cent:
$560.43
|
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:
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$1,106.05
|
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:
2020-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,257.87
|
f. Value of collateral, to the nearest cent:
$1,024.94
|
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:
2035-08-01
|
|
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:
$13,180.15
|
f. Value of collateral, to the nearest cent:
$1,901.14
|
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:
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:
$4,238.65
|
f. Value of collateral, to the nearest cent:
$426.14
|
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:
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$1,896.40
|
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:
2035-09-01
|
|
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:
$12,515.98
|
f. Value of collateral, to the nearest cent:
$3,082.89
|
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:
2035-10-01
|
|
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:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$1,476.64
|
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:
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:
$22,230.18
|
f. Value of collateral, to the nearest cent:
$2,594.45
|
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:
2020-09-01
|
|
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:
$1,807.88
|
f. Value of collateral, to the nearest cent:
$222.33
|
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:
2035-09-01
|
|
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:
$14,156.34
|
f. Value of collateral, to the nearest cent:
$1,068.82
|
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:
2020-10-01
|
|
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:
$17,695.43
|
f. Value of collateral, to the nearest cent:
$1,448.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$844.07
|
f. Value of collateral, to the nearest cent:
$142.06
|
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:
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:
$8,872.49
|
f. Value of collateral, to the nearest cent:
$505.34
|
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:
2035-12-01
|
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$113.63
|
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:
2035-10-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$211.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-01-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$34,978.56
|
f. Value of collateral, to the nearest cent:
$2,685.54
|
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:
2021-03-01
|
|
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:
$61,072.24
|
f. Value of collateral, to the nearest cent:
$6,555.20
|
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:
2035-11-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$476.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-01-01
|
|
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:
$17,719,967.49
|
f. Value of collateral, to the nearest cent:
$967,994.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-12-01
|
|
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:
$2,446.69
|
f. Value of collateral, to the nearest cent:
$144.83
|
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:
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:
$3,557.96
|
f. Value of collateral, to the nearest cent:
$271.93
|
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:
2036-03-01
|
|
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:
$48,367.51
|
f. Value of collateral, to the nearest cent:
$4,268.64
|
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:
2036-02-01
|
|
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:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$1,208.19
|
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:
2021-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$132.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-04-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,011.76
|
f. Value of collateral, to the nearest cent:
$273.39
|
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:
2036-04-01
|
|
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:
$14,746,975.92
|
f. Value of collateral, to the nearest cent:
$823,809.10
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$662.25
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$279.94
|
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:
2036-10-01
|
|
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:
$24,773.60
|
f. Value of collateral, to the nearest cent:
$1,327.21
|
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:
2036-12-01
|
|
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:
$7,402,588.98
|
f. Value of collateral, to the nearest cent:
$370,026.66
|
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:
2036-11-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$156.87
|
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:
2036-05-01
|
|
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:
$20,790.36
|
f. Value of collateral, to the nearest cent:
$1,836.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-04-01
|
|
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:
$10,706.33
|
f. Value of collateral, to the nearest cent:
$2,360.02
|
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:
2036-05-01
|
|
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:
$2,013,669.79
|
f. Value of collateral, to the nearest cent:
$159,859.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
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:
$146,170.74
|
f. Value of collateral, to the nearest cent:
$10,930.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-04-01
|
|
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:
$3,925,006.31
|
f. Value of collateral, to the nearest cent:
$468,230.03
|
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:
2036-05-01
|
|
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:
$76,503.83
|
f. Value of collateral, to the nearest cent:
$12,672.56
|
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:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$83.39
|
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:
2036-11-01
|
|
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:
$9,341,270.25
|
f. Value of collateral, to the nearest cent:
$486,934.49
|
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:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$88,477.15
|
f. Value of collateral, to the nearest cent:
$5,439.31
|
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:
2036-06-01
|
|
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$497.39
|
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:
2036-06-01
|
|
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:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$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:
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$992.64
|
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:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$21,234.52
|
f. Value of collateral, to the nearest cent:
$78.97
|
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:
2036-07-01
|
|
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:
$100,274.11
|
f. Value of collateral, to the nearest cent:
$6,837.48
|
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:
2036-07-01
|
|
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:
$5,388.26
|
f. Value of collateral, to the nearest cent:
$566.29
|
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:
2037-03-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$127.33
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$490,170.50
|
f. Value of collateral, to the nearest cent:
$79,004.17
|
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:
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:
$28,312.69
|
f. Value of collateral, to the nearest cent:
$2,300.15
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
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:
$103,223.34
|
f. Value of collateral, to the nearest cent:
$3,025.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-08-01
|
|
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$92.32
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-12-01
|
|
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:
$78,390.76
|
f. Value of collateral, to the nearest cent:
$6,063.33
|
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:
2037-02-01
|
|
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:
$38,340.10
|
f. Value of collateral, to the nearest cent:
$2,904.65
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-03-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$512.68
|
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:
2020-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$399,742.13
|
f. Value of collateral, to the nearest cent:
$45,859.76
|
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:
2025-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,027,287.57
|
f. Value of collateral, to the nearest cent:
$120,471.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2019-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,962.35
|
f. Value of collateral, to the nearest cent:
$3,407.92
|
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:
2022-01-01
|
|
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:
$135,664.97
|
f. Value of collateral, to the nearest cent:
$14,722.17
|
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:
2037-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$285.89
|
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:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$742.71
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$702.80
|
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:
2037-08-01
|
|
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$1,389.47
|
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:
2037-12-01
|
|
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:
$25,363.45
|
f. Value of collateral, to the nearest cent:
$2,078.65
|
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:
2037-10-01
|
|
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:
$22,396.52
|
f. Value of collateral, to the nearest cent:
$2,133.13
|
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:
2037-12-01
|
|
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:
$8,257.87
|
f. Value of collateral, to the nearest cent:
$736.12
|
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:
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:
$15,336.04
|
f. Value of collateral, to the nearest cent:
$2,256.94
|
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:
2037-10-01
|
|
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:
$59,574.62
|
f. Value of collateral, to the nearest cent:
$8,330.04
|
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:
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:
$44,238.58
|
f. Value of collateral, to the nearest cent:
$6,606.67
|
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:
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:
$23,705.98
|
f. Value of collateral, to the nearest cent:
$2,888.87
|
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:
2037-09-01
|
|
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:
$3,564,430.07
|
f. Value of collateral, to the nearest cent:
$980,976.24
|
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:
2038-05-01
|
|
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$530.47
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-09-01
|
|
c. Coupon or yield:
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:
$2,754,588.67
|
f. Value of collateral, to the nearest cent:
$969,407.97
|
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:
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:
$28,902.54
|
f. Value of collateral, to the nearest cent:
$4,519.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,471.81
|
f. Value of collateral, to the nearest cent:
$4,429.50
|
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:
2038-05-01
|
|
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:
$3,743.76
|
f. Value of collateral, to the nearest cent:
$380.09
|
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:
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:
$2,949,238.40
|
f. Value of collateral, to the nearest cent:
$564,198.45
|
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:
2038-11-01
|
|
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:
$39,519.79
|
f. Value of collateral, to the nearest cent:
$3,714.73
|
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:
2038-09-01
|
|
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:
$26,101.35
|
f. Value of collateral, to the nearest cent:
$2,217.92
|
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:
2042-04-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$1,928.59
|
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:
2041-08-01
|
|
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:
$109,121.82
|
f. Value of collateral, to the nearest cent:
$104,537.39
|
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:
2036-08-01
|
|
c. Coupon or yield:
2.39%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,694,412.51
|
f. Value of collateral, to the nearest cent:
$686,921.74
|
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:
2036-05-01
|
|
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:
$27,722.84
|
f. Value of collateral, to the nearest cent:
$1,217.55
|
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:
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:
$35,390.86
|
f. Value of collateral, to the nearest cent:
$1,794.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-11-01
|
|
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$794.98
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-11-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,610.11
|
f. Value of collateral, to the nearest cent:
$1,793.27
|
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:
2036-10-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,091.60
|
f. Value of collateral, to the nearest cent:
$157.84
|
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:
2036-10-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$93,902.46
|
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:
2036-08-01
|
|
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:
$4,143,679.96
|
f. Value of collateral, to the nearest cent:
$680,933.16
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$118.11
|
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:
2037-04-01
|
|
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:
$4,802.54
|
f. Value of collateral, to the nearest cent:
$623.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-02-01
|
|
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$308.08
|
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:
$4,249.85
|
f. Value of collateral, to the nearest cent:
$315.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-10-01
|
|
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:
$30,672.08
|
f. Value of collateral, to the nearest cent:
$2,674.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,902.29
|
f. Value of collateral, to the nearest cent:
$955.90
|
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:
$82,578.68
|
f. Value of collateral, to the nearest cent:
$11,113.05
|
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:
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:
$3,598,070.85
|
f. Value of collateral, to the nearest cent:
$771,793.40
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-11-01
|
|
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:
$107,336.35
|
f. Value of collateral, to the nearest cent:
$13,998.54
|
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:
$44,524.06
|
f. Value of collateral, to the nearest cent:
$3,791.91
|
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:
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:
$6,476,146.49
|
f. Value of collateral, to the nearest cent:
$815,183.09
|
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:
2036-12-01
|
|
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:
$6,976.13
|
f. Value of collateral, to the nearest cent:
$1,419.56
|
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:
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$2,066.67
|
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:
2036-11-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$44.37
|
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:
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:
$46,634.54
|
f. Value of collateral, to the nearest cent:
$6,227.09
|
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:
2036-11-01
|
|
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$1,278.19
|
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:
2037-01-01
|
|
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:
$13,099.93
|
f. Value of collateral, to the nearest cent:
$861.00
|
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:
2022-01-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$152.85
|
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:
2037-01-01
|
|
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:
$2,678.50
|
f. Value of collateral, to the nearest cent:
$179.61
|
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:
2036-11-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,261.06
|
f. Value of collateral, to the nearest cent:
$467.35
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,054.82
|
f. Value of collateral, to the nearest cent:
$2,821.75
|
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:
2036-12-01
|
|
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:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$660.48
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$268.58
|
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:
2037-01-01
|
|
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:
$179,599.77
|
f. Value of collateral, to the nearest cent:
$9,651.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-09-01
|
|
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:
$9,437,562.89
|
f. Value of collateral, to the nearest cent:
$715,460.17
|
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:
2037-03-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$201.50
|
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:
2036-12-01
|
|
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:
$63,150.86
|
f. Value of collateral, to the nearest cent:
$13,291.60
|
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:
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:
$44,820.76
|
f. Value of collateral, to the nearest cent:
$4,516.63
|
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:
2037-09-01
|
|
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:
$23,593.91
|
f. Value of collateral, to the nearest cent:
$11,897.68
|
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:
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:
$8,222,476.67
|
f. Value of collateral, to the nearest cent:
$750,306.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2036-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$45,040.77
|
f. Value of collateral, to the nearest cent:
$3,626.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-03-01
|
|
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:
$7,104.13
|
f. Value of collateral, to the nearest cent:
$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:
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:
$16,531.07
|
f. Value of collateral, to the nearest cent:
$1,596.70
|
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:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$48,668.33
|
f. Value of collateral, to the nearest cent:
$6,655.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-01-01
|
|
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:
$68,447.69
|
f. Value of collateral, to the nearest cent:
$13,397.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-02-01
|
|
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:
$2,861.35
|
f. Value of collateral, to the nearest cent:
$437.63
|
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:
2037-03-01
|
|
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:
$56,736.86
|
f. Value of collateral, to the nearest cent:
$13,400.96
|
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:
2037-04-01
|
|
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:
$5,913.22
|
f. Value of collateral, to the nearest cent:
$1,700.32
|
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:
2037-02-01
|
|
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:
$28,205.34
|
f. Value of collateral, to the nearest cent:
$1,171.50
|
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:
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:
$33,253.25
|
f. Value of collateral, to the nearest cent:
$487.86
|
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:
2037-04-01
|
|
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:
$50,347.04
|
f. Value of collateral, to the nearest cent:
$3,521.92
|
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:
2037-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,797,806.77
|
f. Value of collateral, to the nearest cent:
$531,192.74
|
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:
2037-04-01
|
|
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:
$47,841.96
|
f. Value of collateral, to the nearest cent:
$5,909.12
|
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:
2037-06-01
|
|
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$2,686.09
|
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:
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:
$14,156.34
|
f. Value of collateral, to the nearest cent:
$1,385.58
|
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:
2037-05-01
|
|
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:
$36,029.67
|
f. Value of collateral, to the nearest cent:
$3,019.29
|
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:
2037-05-01
|
|
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$653.39
|
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:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,137.05
|
f. Value of collateral, to the nearest cent:
$8,535.58
|
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:
2038-05-01
|
|
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$1,017.72
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-08-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$75,977.10
|
f. Value of collateral, to the nearest cent:
$6,663.75
|
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:
2037-07-01
|
|
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:
$13,566.50
|
f. Value of collateral, to the nearest cent:
$1,173.45
|
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:
2037-01-01
|
|
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$724.04
|
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:
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:
$1,530.06
|
f. Value of collateral, to the nearest cent:
$193.96
|
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:
2037-05-01
|
|
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:
$943,198.88
|
f. Value of collateral, to the nearest cent:
$156,479.54
|
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:
$4,514.10
|
f. Value of collateral, to the nearest cent:
$689.96
|
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:
2037-10-01
|
|
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:
$12,976.65
|
f. Value of collateral, to the nearest cent:
$1,277.64
|
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$5,454.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-01-01
|
|
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:
$3,399.88
|
f. Value of collateral, to the nearest cent:
$351.94
|
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:
2037-12-01
|
|
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$437.54
|
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:
2038-03-01
|
|
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:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$1,132.61
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-03-01
|
|
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:
$12,386.80
|
f. Value of collateral, to the nearest cent:
$1,954.07
|
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:
2038-06-01
|
|
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:
$29,998.47
|
f. Value of collateral, to the nearest cent:
$3,159.91
|
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:
2038-06-01
|
|
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:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$656.80
|
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:
2038-08-01
|
|
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:
$57,172.76
|
f. Value of collateral, to the nearest cent:
$4,781.28
|
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:
2038-10-01
|
|
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:
$15,925.89
|
f. Value of collateral, to the nearest cent:
$2,470.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-07-01
|
|
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$8,898.45
|
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:
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:
$23,593.91
|
f. Value of collateral, to the nearest cent:
$3,583.37
|
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:
2039-12-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$206.82
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2023-04-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$104.28
|
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:
2018-03-01
|
|
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:
$21,557.16
|
f. Value of collateral, to the nearest cent:
$2,769.05
|
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:
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:
$18,300.02
|
f. Value of collateral, to the nearest cent:
$3,216.23
|
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:
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:
$20,644.67
|
f. Value of collateral, to the nearest cent:
$12,542.00
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$4,415.26
|
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:
2038-04-01
|
|
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:
$33,144.72
|
f. Value of collateral, to the nearest cent:
$2,982.38
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-10-01
|
|
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:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$193.32
|
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:
2038-01-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$370.23
|
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:
2038-01-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$295.10
|
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:
2038-03-01
|
|
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:
$703,996.18
|
f. Value of collateral, to the nearest cent:
$127,584.93
|
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:
2038-02-01
|
|
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$546.49
|
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:
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$86.35
|
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:
2038-03-01
|
|
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:
$19,029.08
|
f. Value of collateral, to the nearest cent:
$2,075.34
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.29%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,536,345.03
|
f. Value of collateral, to the nearest cent:
$96,176.68
|
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:
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$500.21
|
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:
2037-07-01
|
|
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:
$9,437.56
|
f. Value of collateral, to the nearest cent:
$940.16
|
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:
2037-06-01
|
|
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:
$17,105.58
|
f. Value of collateral, to the nearest cent:
$2,486.12
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$82.79
|
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:
2037-07-01
|
|
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$210.93
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-05-01
|
|
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:
$3,547.34
|
f. Value of collateral, to the nearest cent:
$462.16
|
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:
2037-06-01
|
|
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:
$99,088.51
|
f. Value of collateral, to the nearest cent:
$4,918.98
|
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:
2037-06-01
|
|
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:
$957.32
|
f. Value of collateral, to the nearest cent:
$122.11
|
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:
2037-06-01
|
|
c. Coupon or yield:
5.63%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,848,965.89
|
f. Value of collateral, to the nearest cent:
$622,180.36
|
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:
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:
$238,799.24
|
f. Value of collateral, to the nearest cent:
$13,272.36
|
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:
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:
$64,417.27
|
f. Value of collateral, to the nearest cent:
$4,936.71
|
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:
2037-07-01
|
|
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:
$11,142.81
|
f. Value of collateral, to the nearest cent:
$1,692.10
|
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:
2037-08-01
|
|
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:
$219,641.58
|
f. Value of collateral, to the nearest cent:
$13,863.01
|
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:
2037-08-01
|
|
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:
$183,130.60
|
f. Value of collateral, to the nearest cent:
$9,424.36
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$184.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-07-01
|
|
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:
$812,447.94
|
f. Value of collateral, to the nearest cent:
$5,340.41
|
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:
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:
$3,021.20
|
f. Value of collateral, to the nearest cent:
$123.87
|
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:
2022-09-01
|
|
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:
$34,211.17
|
f. Value of collateral, to the nearest cent:
$4,389.33
|
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:
2037-09-01
|
|
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:
$39,814.72
|
f. Value of collateral, to the nearest cent:
$2,922.48
|
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:
2037-08-01
|
|
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:
$33,239.69
|
f. Value of collateral, to the nearest cent:
$3,598.37
|
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:
2037-09-01
|
|
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:
$34,002.36
|
f. Value of collateral, to the nearest cent:
$2,680.69
|
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:
2037-09-01
|
|
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:
$32,441.62
|
f. Value of collateral, to the nearest cent:
$2,359.16
|
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:
2037-09-01
|
|
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:
$15,336.04
|
f. Value of collateral, to the nearest cent:
$1,129.77
|
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:
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:
$22,768.71
|
f. Value of collateral, to the nearest cent:
$1,295.28
|
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:
5.03%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,944,411.92
|
f. Value of collateral, to the nearest cent:
$478,784.61
|
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:
2037-08-01
|
|
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:
$21,905.17
|
f. Value of collateral, to the nearest cent:
$1,061.14
|
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:
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:
$41,599.01
|
f. Value of collateral, to the nearest cent:
$5,891.79
|
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:
2037-11-01
|
|
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:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$1,168.12
|
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:
$17,695.43
|
f. Value of collateral, to the nearest cent:
$1,328.15
|
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:
2019-03-01
|
|
c. Coupon or yield:
5.72%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$527,323.83
|
f. Value of collateral, to the nearest cent:
$563,396.03
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2037-11-01
|
|
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:
$106,704.04
|
f. Value of collateral, to the nearest cent:
$4,793.32
|
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:
2037-12-01
|
|
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:
$1,064.68
|
f. Value of collateral, to the nearest cent:
$85.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2022-11-01
|
|
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:
$64,883.24
|
f. Value of collateral, to the nearest cent:
$13,835.01
|
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:
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$700.26
|
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:
2038-03-01
|
|
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:
$41,289.34
|
f. Value of collateral, to the nearest cent:
$4,219.49
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$353.45
|
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:
2023-06-01
|
|
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:
$25,363.45
|
f. Value of collateral, to the nearest cent:
$3,971.36
|
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:
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:
$4,763,427.02
|
f. Value of collateral, to the nearest cent:
$858,348.88
|
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:
2038-06-01
|
|
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:
$1,013.36
|
f. Value of collateral, to the nearest cent:
$188.15
|
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:
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:
$5,215.43
|
f. Value of collateral, to the nearest cent:
$920.55
|
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:
2022-12-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$214.79
|
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:
2037-12-01
|
|
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:
$7,198,793.66
|
f. Value of collateral, to the nearest cent:
$269,437.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-09-01
|
|
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:
$2,845.43
|
f. Value of collateral, to the nearest cent:
$621.16
|
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:
2038-02-01
|
|
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:
$3,213.49
|
f. Value of collateral, to the nearest cent:
$270.28
|
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:
2038-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$1,484.97
|
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:
2038-06-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$678.94
|
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:
2038-03-01
|
|
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:
$5,030.22
|
f. Value of collateral, to the nearest cent:
$991.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,735.61
|
f. Value of collateral, to the nearest cent:
$7,471.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-03-01
|
|
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:
$26,815.66
|
f. Value of collateral, to the nearest cent:
$2,712.85
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,672.98
|
f. Value of collateral, to the nearest cent:
$273.90
|
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$777.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-04-01
|
|
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:
$21,824.36
|
f. Value of collateral, to the nearest cent:
$1,972.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
4.57%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,364,872.84
|
f. Value of collateral, to the nearest cent:
$725,616.52
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2034-09-01
|
|
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:
$337,644.74
|
f. Value of collateral, to the nearest cent:
$1,347.33
|
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:
2038-04-01
|
|
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:
$714,221.19
|
f. Value of collateral, to the nearest cent:
$114,637.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-04-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$72,062.28
|
f. Value of collateral, to the nearest cent:
$5,985.53
|
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:
2038-06-01
|
|
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:
$14,768,245.24
|
f. Value of collateral, to the nearest cent:
$823,568.57
|
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:
2038-05-01
|
|
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:
$25,953.30
|
f. Value of collateral, to the nearest cent:
$3,976.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
6.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,539.09
|
f. Value of collateral, to the nearest cent:
$1,023.88
|
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:
2038-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,911.42
|
f. Value of collateral, to the nearest cent:
$1,858.20
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-06-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,209.36
|
f. Value of collateral, to the nearest cent:
$608.25
|
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:
2038-09-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$496.51
|
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:
2038-06-01
|
|
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:
$2,607.13
|
f. Value of collateral, to the nearest cent:
$201.72
|
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:
2038-07-01
|
|
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:
$14,043.68
|
f. Value of collateral, to the nearest cent:
$807.34
|
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:
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$204.47
|
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:
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:
$930.78
|
f. Value of collateral, to the nearest cent:
$164.15
|
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:
2023-05-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$163.82
|
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:
2038-06-01
|
|
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$1,510.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-05-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,379.58
|
f. Value of collateral, to the nearest cent:
$1,721.65
|
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:
2038-07-01
|
|
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:
$4,003.89
|
f. Value of collateral, to the nearest cent:
$845.06
|
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:
2038-08-01
|
|
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:
$123,402.03
|
f. Value of collateral, to the nearest cent:
$8,721.72
|
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:
2038-07-01
|
|
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:
$18,875.13
|
f. Value of collateral, to the nearest cent:
$2,461.38
|
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:
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:
$21,234.52
|
f. Value of collateral, to the nearest cent:
$711.90
|
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:
2038-08-01
|
|
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:
$8,437.77
|
f. Value of collateral, to the nearest cent:
$1,032.63
|
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:
2038-08-01
|
|
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:
$297,572.26
|
f. Value of collateral, to the nearest cent:
$8,624.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-08-01
|
|
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:
$30,082.23
|
f. Value of collateral, to the nearest cent:
$2,563.05
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,160.82
|
f. Value of collateral, to the nearest cent:
$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:
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:
$18,636.83
|
f. Value of collateral, to the nearest cent:
$4,420.15
|
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:
2023-09-01
|
|
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:
$1,363.73
|
f. Value of collateral, to the nearest cent:
$163.36
|
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:
2038-11-01
|
|
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:
$13,566.50
|
f. Value of collateral, to the nearest cent:
$3,249.68
|
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:
2038-10-01
|
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$35.41
|
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:
2038-12-01
|
|
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:
$1,885.15
|
f. Value of collateral, to the nearest cent:
$302.03
|
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:
2039-01-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,631,712.74
|
f. Value of collateral, to the nearest cent:
$156,180.04
|
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:
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:
$56,477.92
|
f. Value of collateral, to the nearest cent:
$3,608.92
|
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:
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:
$26,543.15
|
f. Value of collateral, to the nearest cent:
$3,113.53
|
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:
2038-06-01
|
|
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:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$1,011.10
|
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:
2038-02-01
|
|
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:
$1,612,813.43
|
f. Value of collateral, to the nearest cent:
$264,796.35
|
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:
2037-08-01
|
|
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$1,140.79
|
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:
2037-08-01
|
|
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:
$20,644.67
|
f. Value of collateral, to the nearest cent:
$3,959.33
|
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:
2038-02-01
|
|
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:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$1,626.21
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-08-01
|
|
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$1,077.82
|
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:
2035-11-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$1,499.79
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2038-10-01
|
|
c. Coupon or yield:
6.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,035.01
|
f. Value of collateral, to the nearest cent:
$1,827.42
|
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:
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:
$153,360.40
|
f. Value of collateral, to the nearest cent:
$14,515.20
|
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:
$24,616.11
|
f. Value of collateral, to the nearest cent:
$3,253.39
|
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:
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:
$2,947,448.21
|
f. Value of collateral, to the nearest cent:
$4,774.45
|
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:
2038-11-01
|
|
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:
$57,927.17
|
f. Value of collateral, to the nearest cent:
$4,899.93
|
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:
2020-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$82,006.52
|
f. Value of collateral, to the nearest cent:
$14,185.45
|
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:
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$1,100.70
|
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:
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:
$103,878.08
|
f. Value of collateral, to the nearest cent:
$17,815.05
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,754,532.01
|
f. Value of collateral, to the nearest cent:
$191,293.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-07-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$358,722.95
|
f. Value of collateral, to the nearest cent:
$63,857.33
|
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:
2038-12-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$34.23
|
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:
2039-02-01
|
|
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:
$54,972.62
|
f. Value of collateral, to the nearest cent:
$5,968.17
|
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:
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:
$30,309.91
|
f. Value of collateral, to the nearest cent:
$5,736.35
|
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:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$142,218.17
|
f. Value of collateral, to the nearest cent:
$6,590.82
|
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:
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:
$13,456,933.03
|
f. Value of collateral, to the nearest cent:
$978,167.68
|
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:
2039-02-01
|
|
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:
$89,314.74
|
f. Value of collateral, to the nearest cent:
$10,025.26
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-03-01
|
|
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:
$2,968.70
|
f. Value of collateral, to the nearest cent:
$1,652.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,793.90
|
f. Value of collateral, to the nearest cent:
$404.70
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$708.48
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-07-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$182.90
|
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:
2039-04-01
|
|
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:
$29,492.38
|
f. Value of collateral, to the nearest cent:
$11,420.74
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-04-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$680.29
|
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:
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:
$2,359.39
|
f. Value of collateral, to the nearest cent:
$590.23
|
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:
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$2,762.11
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-07-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$33,031.47
|
f. Value of collateral, to the nearest cent:
$10,976.91
|
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:
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:
$6,851.67
|
f. Value of collateral, to the nearest cent:
$2,762.58
|
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:
2041-01-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$3,863.77
|
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:
2041-02-01
|
|
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:
$27,132.99
|
f. Value of collateral, to the nearest cent:
$19,169.57
|
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:
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:
$12,127.27
|
f. Value of collateral, to the nearest cent:
$5,696.51
|
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:
2041-03-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$5,168.73
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-09-01
|
|
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$7,921.42
|
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:
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:
$7,307.03
|
f. Value of collateral, to the nearest cent:
$4,427.43
|
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:
2041-08-01
|
|
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:
$4,027.48
|
f. Value of collateral, to the nearest cent:
$1,822.91
|
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:
2041-08-01
|
|
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:
$2,894.38
|
f. Value of collateral, to the nearest cent:
$1,183.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-02-01
|
|
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:
$13,566.50
|
f. Value of collateral, to the nearest cent:
$8,897.81
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$2,195.43
|
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:
2041-11-01
|
|
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:
$3,539.09
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$3,315.91
|
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:
2041-12-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,282.61
|
f. Value of collateral, to the nearest cent:
$6,833.30
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2041-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$5,087.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-01-01
|
|
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:
$6,488.32
|
f. Value of collateral, to the nearest cent:
$4,315.46
|
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:
2042-01-01
|
|
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:
$9,004.61
|
f. Value of collateral, to the nearest cent:
$5,982.36
|
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:
2027-06-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$766,801.98
|
f. Value of collateral, to the nearest cent:
$554,525.07
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$1,816.40
|
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:
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:
$9,507.16
|
f. Value of collateral, to the nearest cent:
$5,498.98
|
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:
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:
$3,678.88
|
f. Value of collateral, to the nearest cent:
$2,523.31
|
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:
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:
$2,269.73
|
f. Value of collateral, to the nearest cent:
$1,341.71
|
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:
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:
$9,377.99
|
f. Value of collateral, to the nearest cent:
$7,414.38
|
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:
2042-05-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$2,491.77
|
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:
2042-06-01
|
|
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:
$8,293.85
|
f. Value of collateral, to the nearest cent:
$6,403.46
|
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:
2042-06-01
|
|
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:
$10,027.41
|
f. Value of collateral, to the nearest cent:
$6,989.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,328.41
|
f. Value of collateral, to the nearest cent:
$9,066.01
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$12,976.65
|
f. Value of collateral, to the nearest cent:
$10,081.31
|
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:
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:
$11,639.46
|
f. Value of collateral, to the nearest cent:
$9,788.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-10-01
|
|
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$4,088.42
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-10-01
|
|
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$517.81
|
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:
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:
$129,176.64
|
f. Value of collateral, to the nearest cent:
$110,459.14
|
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:
2042-12-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$6,969.29
|
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:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$589.85
|
f. Value of collateral, to the nearest cent:
$530.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-12-01
|
|
c. Coupon or yield:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,207.11
|
f. Value of collateral, to the nearest cent:
$10,170.97
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-12-01
|
|
c. Coupon or yield:
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:
$8,446.62
|
f. Value of collateral, to the nearest cent:
$7,590.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-01-01
|
|
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$2,707.73
|
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:
2043-02-01
|
|
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:
$25,894.31
|
f. Value of collateral, to the nearest cent:
$22,920.12
|
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:
2043-02-01
|
|
c. Coupon or yield:
3.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,539.19
|
f. Value of collateral, to the nearest cent:
$10,605.70
|
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:
2043-07-01
|
|
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:
$253,597.34
|
f. Value of collateral, to the nearest cent:
$239,609.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-05-01
|
|
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:
$629,994.48
|
f. Value of collateral, to the nearest cent:
$589,554.36
|
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:
2043-05-01
|
|
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:
$6,455.29
|
f. Value of collateral, to the nearest cent:
$5,976.28
|
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:
2023-06-01
|
|
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:
$2,245,853.30
|
f. Value of collateral, to the nearest cent:
$414,105.98
|
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:
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:
$4,499.36
|
f. Value of collateral, to the nearest cent:
$1,356.62
|
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:
2039-09-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$533.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2024-10-01
|
|
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:
$23,593.91
|
f. Value of collateral, to the nearest cent:
$6,673.56
|
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:
2039-11-01
|
|
c. Coupon or yield:
4.05%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,879,013.46
|
f. Value of collateral, to the nearest cent:
$161,316.96
|
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:
2039-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$10,164.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-02-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$664.53
|
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:
2039-12-01
|
|
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:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$1,591.13
|
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:
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$1,846.41
|
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:
2040-04-01
|
|
c. Coupon or yield:
3.30%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,064,466.88
|
f. Value of collateral, to the nearest cent:
$699,172.30
|
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:
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:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$4,946.24
|
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:
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:
$7,078.17
|
f. Value of collateral, to the nearest cent:
$4,066.50
|
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:
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$315.67
|
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:
2021-10-01
|
|
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:
$8,847.72
|
f. Value of collateral, to the nearest cent:
$4,598.02
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-02-01
|
|
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:
$152,180.70
|
f. Value of collateral, to the nearest cent:
$5,036.04
|
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:
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:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$1,139.67
|
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:
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:
$9,795.01
|
f. Value of collateral, to the nearest cent:
$3,960.53
|
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:
2041-01-01
|
|
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:
$12,976.65
|
f. Value of collateral, to the nearest cent:
$7,251.90
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$1,538.34
|
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:
2033-11-01
|
|
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:
$838,763.40
|
f. Value of collateral, to the nearest cent:
$824,993.22
|
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:
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:
$208,806.08
|
f. Value of collateral, to the nearest cent:
$218,369.71
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-12-01
|
|
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:
$5,898.48
|
f. Value of collateral, to the nearest cent:
$5,951.27
|
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:
2043-12-01
|
|
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:
$40,526.07
|
f. Value of collateral, to the nearest cent:
$39,859.95
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-03-01
|
|
c. Coupon or yield:
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$1,249.13
|
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:
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$924.62
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2042-07-01
|
|
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:
$1,179.70
|
f. Value of collateral, to the nearest cent:
$903.86
|
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:
2022-08-01
|
|
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:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$8,043.35
|
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:
2032-09-01
|
|
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:
$123,311.20
|
f. Value of collateral, to the nearest cent:
$104,033.88
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2043-01-01
|
|
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:
$589,847.68
|
f. Value of collateral, to the nearest cent:
$529,334.28
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2033-03-01
|
|
c. Coupon or yield:
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:
$147,461.92
|
f. Value of collateral, to the nearest cent:
$134,281.23
|
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:
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:
$622,588.36
|
f. Value of collateral, to the nearest cent:
$565,656.17
|
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:
2033-06-01
|
|
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:
$13,566.50
|
f. Value of collateral, to the nearest cent:
$12,858.96
|
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:
2033-08-01
|
|
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:
$176,954.30
|
f. Value of collateral, to the nearest cent:
$171,356.43
|
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:
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:
$589.85
|
f. Value of collateral, to the nearest cent:
$585.67
|
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:
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:
$58,984.77
|
f. Value of collateral, to the nearest cent:
$63,101.17
|
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:
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:
$175,135.80
|
f. Value of collateral, to the nearest cent:
$186,478.63
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$4,835.36
|
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:
2044-07-01
|
|
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:
$79,988.06
|
f. Value of collateral, to the nearest cent:
$86,673.34
|
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:
2024-08-01
|
|
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:
$175,948.02
|
f. Value of collateral, to the nearest cent:
$186,873.91
|
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:
2044-08-01
|
|
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:
$57,353.84
|
f. Value of collateral, to the nearest cent:
$63,826.62
|
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:
2039-07-01
|
|
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:
$24,163.11
|
f. Value of collateral, to the nearest cent:
$3,628.21
|
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:
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:
$1,975,392.80
|
f. Value of collateral, to the nearest cent:
$374,326.54
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2039-08-01
|
|
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:
$20,000.56
|
f. Value of collateral, to the nearest cent:
$5,991.37
|
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:
2038-09-01
|
|
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:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$1,984.91
|
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:
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$1,376.14
|
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:
2040-05-01
|
|
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:
$1,296,932.90
|
f. Value of collateral, to the nearest cent:
$312,028.05
|
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:
2025-04-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,347.98
|
f. Value of collateral, to the nearest cent:
$1,108.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-05-01
|
|
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:
$104,518.06
|
f. Value of collateral, to the nearest cent:
$93,673.18
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-05-01
|
|
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:
$17,695.43
|
f. Value of collateral, to the nearest cent:
$11,736.44
|
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:
2025-06-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,738.07
|
f. Value of collateral, to the nearest cent:
$819.58
|
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:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,617.26
|
f. Value of collateral, to the nearest cent:
$4,160.30
|
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:
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:
$37,639.36
|
f. Value of collateral, to the nearest cent:
$13,081.56
|
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:
2025-06-01
|
|
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:
$2,900,870.89
|
f. Value of collateral, to the nearest cent:
$848,705.60
|
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:
2040-09-01
|
|
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:
$2,431.94
|
f. Value of collateral, to the nearest cent:
$1,064.94
|
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:
2022-03-01
|
|
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:
$1,417,320.81
|
f. Value of collateral, to the nearest cent:
$389,690.88
|
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:
2039-10-01
|
|
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:
$19,142.92
|
f. Value of collateral, to the nearest cent:
$3,047.67
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2025-06-01
|
|
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:
$19,464.97
|
f. Value of collateral, to the nearest cent:
$6,659.21
|
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:
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:
$8,257.87
|
f. Value of collateral, to the nearest cent:
$3,611.80
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2035-12-01
|
|
c. Coupon or yield:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,308.63
|
f. Value of collateral, to the nearest cent:
$1,395.41
|
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:
2040-08-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$583.21
|
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:
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$1,511.73
|
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:
2040-07-01
|
|
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:
$943,756.29
|
f. Value of collateral, to the nearest cent:
$346,662.64
|
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:
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:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$576.14
|
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:
2025-07-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$18,833.84
|
f. Value of collateral, to the nearest cent:
$3,552.89
|
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:
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:
$24,782.45
|
f. Value of collateral, to the nearest cent:
$4,369.99
|
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:
2040-10-01
|
|
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:
$7,668.02
|
f. Value of collateral, to the nearest cent:
$3,043.63
|
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:
5.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,949.24
|
f. Value of collateral, to the nearest cent:
$923.58
|
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:
2040-01-01
|
|
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$599.47
|
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:
2041-02-01
|
|
c. Coupon or yield:
3.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,128.93
|
f. Value of collateral, to the nearest cent:
$2,517.72
|
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:
2041-02-01
|
|
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:
$38,340.10
|
f. Value of collateral, to the nearest cent:
$20,229.83
|
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:
4.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,326,816.94
|
f. Value of collateral, to the nearest cent:
$317,465.55
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$2,594.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-08-01
|
|
c. Coupon or yield:
5.00%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$589.85
|
f. Value of collateral, to the nearest cent:
$415.26
|
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:
2040-09-01
|
|
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:
$17,313.80
|
f. Value of collateral, to the nearest cent:
$7,506.90
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-09-01
|
|
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:
$4,718.78
|
f. Value of collateral, to the nearest cent:
$1,652.12
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-10-01
|
|
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:
$1,255.79
|
f. Value of collateral, to the nearest cent:
$556.14
|
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:
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:
$13,449.12
|
f. Value of collateral, to the nearest cent:
$4,937.85
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FNMA
|
b. Maturity date:
2040-12-01
|
|
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:
$2,953.37
|
f. Value of collateral, to the nearest cent:
$1,543.42
|
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:
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:
$1,769.54
|
f. Value of collateral, to the nearest cent:
$801.22
|
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:
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:
$6,461.19
|
f. Value of collateral, to the nearest cent:
$2,911.41
|
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:
2040-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,796.95
|
f. Value of collateral, to the nearest cent:
$9,048.65
|
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:
2040-11-01
|
|
c. Coupon or yield:
4.50%
|
d. The category of investments:
Government Agency Debt
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$14,746.19
|
f. Value of collateral, to the nearest cent:
$7,486.15
|
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:
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:
$13,607.79
|
f. Value of collateral, to the nearest cent:
$7,113.73
|
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. |