0001145549-11-002955.txt : 20110429
0001145549-11-002955.hdr.sgml : 20110429
20110304133102
ACCESSION NUMBER: 0001145549-11-002955
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110228
FILED AS OF DATE: 20110304
DATE AS OF CHANGE: 20110304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 11663592
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000009259
Financial Square Money Market Fund
C000025295
FST Shares
FSMXX
C000025296
FST Administration Shares
FADXX
C000025297
FST Service Shares
FSVXX
C000025298
FST Preferred Shares
GPMXX
C000025299
FST Select Shares
GSMXX
C000025300
FST Capital Shares
GCKXX
C000088816
FST Cash Management Shares
GSCXX
C000088817
FST Premier Shares
GPRXX
C000088818
FST Resource Shares
GREXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2011-02-28
0000822977
S000009259
9
N
N
N
N
033-17619
Goldman Sachs Asset Management, L.P.
801-37591
PricewaterhouseCoopers LLP
Boston
MA
Goldman Sachs Asset Management, L.P.
Goldman, Sachs & Co.
0000734700
84-01100
N
N
N
Prime
43
70
19367318140.41
8428446.44
5267419.27
19370479167.58
0.0035
1.0001
2011-02-28
1.0001
2011-02-28
C000025295
10000000.00
18216593506.29
1.00
804415036.64
11852038364.15
11047623327.51
0.0016
1.0001
2011-02-28
1.0001
2011-02-28
C000025296
10000000.00
666272698.67
1.00
27478598.66
135463183.90
107984585.24
0.0001
1.0001
2011-02-28
1.0001
2011-02-28
C000025297
10000000.00
176810907.65
1.00
2382153.07
198661374.17
196279221.10
0.0001
1.0001
2011-02-28
1.0001
2011-02-28
C000025298
10000000.00
110185203.66
1.00
-31855015.24
81513300.31
113368315.55
0.0006
1.0001
2011-02-28
1.0001
2011-02-28
C000025299
10000000.00
114358594.80
1.00
-4875378.26
41068759.50
45944137.76
0.0013
1.0001
2011-02-28
1.0001
2011-02-28
C000025300
10000000.00
86255254.01
1.00
25823289.18
86585976.54
60762687.36
0.0001
1.0001
2011-02-28
1.0001
2011-02-28
C000088816
10000000.00
1001.00
1.00
0.00
0.00
0.00
0.0001
1.0001
2011-02-28
1.0001
2011-02-28
C000088817
10000000.00
1000.00
1.00
0.00
0.00
0.00
0.0001
1.0001
2011-02-28
1.0001
2011-02-28
C000088818
10000000.00
1001.50
1.00
0.00
0.00
0.00
0.0001
1.0001
2011-02-28
1.0001
2011-02-28
Amsterdam Funding Corp.
Amsterdam Funding Corp. 0.400000%
03221KRS3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
50000000.00
49968888.89
0.0026
N
49976500.00
49976500.00
Argento Variable Funding Co. LLC
Argento Variable Funding Co. LLC 0.480000%
04014BR45
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
50000000.00
49977333.33
0.0026
N
49986000.00
49986000.00
Argento Variable Funding Co. LLC
Argento Variable Funding Co. LLC 0.480000%
04014BR52
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
50000000.00
49976666.67
0.0026
N
49986000.00
49986000.00
Aspen Funding Corp.
Aspen Funding Corp. 0.310000%
04529URB5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
75000000.00
74973520.83
0.0039
N
74974500.00
74974500.00
Atlantic Asset Securitization LLC
Atlantic Asset Securitization LLC 0.300000%
04821URB0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
60826000.00
60805217.78
0.0031
N
60807143.94
60807143.94
Atlantis One Funding Corp.
Atlantis One Funding Corp. 0.270000%
04915UQ77
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
150000000.00
149993250.00
0.0077
N
149995500.00
149995500.00
Atlantis One Funding Corp.
Atlantis One Funding Corp. 0.300000%
04915URR2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
99000000.00
98954625.00
0.0051
N
98970300.00
98970300.00
Chariot Funding LLC
Chariot Funding LLC 0.300000%
15963UQM1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
23000000.00
22996166.67
0.0012
N
22997470.00
22997470.00
Govco LLC
Govco LLC 0.320000%
38362WQV6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-29
2011-03-29
N
N
N
75000000.00
74981333.33
0.0039
N
74983500.00
74983500.00
Govco LLC
Govco LLC 0.300000%
38362WRR4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
75000000.00
74965625.00
0.0039
N
74965500.00
74965500.00
Govco LLC
Govco LLC 0.300000%
38362WRT0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
100000000.00
99952500.00
0.0052
N
99952000.00
99952000.00
Grampian Funding LLC
Grampian Funding LLC 0.480000%
38501CR58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
50000000.00
49976666.67
0.0026
N
49992000.00
49992000.00
Grampian Funding LLC
Grampian Funding LLC 0.365000%
38501CSQ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
100000000.00
99914833.33
0.0052
N
99952000.00
99952000.00
Hannover Funding Co. LLC
Hannover Funding Co. LLC 0.702400%
41068LRM0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
50000000.00
49950416.67
0.0026
N
49978500.00
49978500.00
Hannover Funding Co. LLC
Hannover Funding Co. LLC 0.480000%
41068LSG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-16
2011-05-16
N
N
N
100000000.00
99898666.67
0.0052
N
99932000.00
99932000.00
Hannover Funding Co. LLC
Hannover Funding Co. LLC 0.290000%
41068LS23
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
150000000.00
149819166.67
0.0077
N
149920500.00
149920500.00
Hannover Funding Co. LLC
Hannover Funding Co. LLC 0.700000%
41068LS23
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
50000000.00
49939722.22
0.0026
N
49973500.00
49973500.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.300000%
4820P3QM8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
23000000.00
22996166.67
0.0012
N
22996320.00
22996320.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.270000%
4820P3QM8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
20000000.00
19997000.00
0.0010
N
19996800.00
19996800.00
Kells Funding LLC
Kells Funding LLC 0.370000%
48802WAZ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
250000000.00
249761041.66
0.0129
N
249797500.00
249797500.00
Kells Funding LLC
Kells Funding LLC 0.350000%
48802XBK1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-08
2011-06-08
N
N
N
148000000.00
147857550.00
0.0076
N
147866800.00
147866800.00
LMA Americas LLC
LMA Americas LLC 0.260000%
50202UQG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
118700000.00
118687140.83
0.0061
N
118685756.00
118685756.00
LMA Americas LLC
LMA Americas LLC 0.260000%
50202UQJ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
40000000.00
39995088.89
0.0021
N
39994800.00
39994800.00
Matchpoint Master Trust
Matchpoint Master Trust 0.260000%
5766P1QG9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
77720000.00
77711580.33
0.0040
N
77712228.00
77712228.00
Matchpoint Master Trust
Matchpoint Master Trust 0.350600%
5766P1SA0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-10
2011-05-10
N
N
N
60000000.00
59959166.66
0.0031
N
59967000.00
59967000.00
Royal Park Investments Funding Corp.
Royal Park Investments SA 0.520000%
78064RFQ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
70000000.00
69998988.89
0.0036
N
69999300.00
69999300.00
Royal Park Investments Funding Corp.
Royal Park Investments SA 0.500000%
78064RGA1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
26000000.00
25996750.00
0.0013
N
25998440.00
25998440.00
Royal Park Investments Funding Corp.
Royal Park Investments Funding Corp. 0.500000%
78064RGB9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
N
50000000.00
49993055.56
0.0026
N
49996500.00
49996500.00
Royal Park Investments Funding Corp.
Royal Park Investments SA 0.500000%
78064TCR4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
65000000.00
64986458.33
0.0034
N
64993500.00
64993500.00
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257LL75
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
100000000.00
99998611.11
0.0052
N
99999000.00
99999000.00
Tasman Funding, Inc.
Tasman Funding, Inc. 0.330000%
87651CRJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
N
55000000.00
54975800.00
0.0028
N
54978000.00
54978000.00
Tasman Funding, Inc.
Tasman Funding, Inc. 0.330000%
87651CS94
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
70066000.00
70021683.25
0.0036
N
70023960.40
70023960.40
Ticonderoga Funding LLC
Ticonderoga Funding LLC 0.280000%
88634FRK3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
N
N
72155000.00
72127500.93
0.0037
N
72125416.45
72125416.45
Windmill Funding I Corp.
Windmill Funding I Corp. 0.400000%
97342KRR1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
50000000.00
49969444.44
0.0026
N
49978500.00
49978500.00
Amsterdam Funding Corp.
Amsterdam Funding Corp. 0.300000%
03221KT28
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
42374000.00
42341160.15
0.0022
N
42336287.14
42336287.14
Govco LLC
Govco LLC 0.290000%
38362WSP7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-23
2011-05-23
N
N
N
100000000.00
99933138.89
0.0052
N
99924000.00
99924000.00
Royal Park Investments Funding Corp.
Royal Park Investments SA 0.500000%
78064TCS2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-24
2011-03-24
N
N
N
100000000.00
99968055.55
0.0052
N
99984000.00
99984000.00
Tasman Funding, Inc.
Tasman Funding, Inc. 0.340000%
87651CSP8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-23
2011-05-23
N
N
N
40000000.00
39968644.44
0.0021
N
39969600.00
39969600.00
State Street Bank and Trust Co.
State Street Bank and Trust Co. 1.000000%
8574P0U97
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
209000000.00
209000000.00
0.0108
N
209004180.00
209004180.00
Royal Bank of Scotland PLC
Royal Bank of Scotland PLC 0.512600%
78011HH32
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-23
2011-06-03
Y
THE ROYAL BANK OF SCOTLAND PUBLI
N/A
N/A
N
N
150000000.00
150000000.00
0.0077
N
149968500.00
149968500.00
Royal Bank of Scotland PLC
Royal Bank of Scotland PLC 0.480000%
78011HP74
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
148000000.00
148000000.00
0.0076
N
148039960.00
148039960.00
Royal Bank of Scotland PLC
Royal Bank of Scotland PLC 0.464800%
78011HY58
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-16
2011-08-16
N
N
N
200000000.00
200000000.00
0.0103
N
199956000.00
199956000.00
Rabobank Nederland NV
Rabobank Nederland NV 0.400000%
74977MNR2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-18
2011-10-18
N
N
N
190000000.00
190000000.00
0.0098
N
189986700.00
189986700.00
Rabobank Nederland NV
Rabobank Nederland NV 2.052800%
74977RBN3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
198000000.00
198006392.86
0.0102
N
198477576.00
198477576.00
Rabobank Nederland NV
Rabobank Nederland NV 0.384000%
74977RBR4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-16
2012-03-16
N
N
N
98000000.00
98000000.00
0.0051
N
98023618.00
98023618.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.293000%
63252XML1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-07
2011-04-06
N
N
N
100000000.00
100001021.62
0.0052
N
99995000.00
99995000.00
Norinchukin Bank
Norinchukin Bank 0.350000%
65602X4P4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
N
350000000.00
350000000.00
0.0181
N
350028000.00
350028000.00
Norinchukin Bank
Norinchukin Bank 0.350000%
65602X4S8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-13
2011-05-13
N
N
N
100000000.00
100000000.00
0.0052
N
100008000.00
100008000.00
Mitsubishi UFJ Trust and Banking Corp.
Mitsubishi UFJ Trust and Banking Corp. 0.350000%
60681PYZ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
100000000.00
100000000.00
0.0052
N
100008000.00
100008000.00
Mitsubishi UFJ Trust and Banking Corp.
Mitsubishi UFJ Trust and Banking Corp. 0.345000%
60681PZK3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-29
2011-04-29
N
N
N
100000000.00
100000000.00
0.0052
N
100011000.00
100011000.00
Mitsubishi UFJ Trust and Banking Corp.
Mitsubishi UFJ Trust and Banking Corp. 0.340000%
60681PZV9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
N
100000000.00
100000000.00
0.0052
N
100006000.00
100006000.00
Lloyds TSB Bank PLC
Lloyds TSB Bank PLC 0.410500%
53943NG51
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-05
2011-06-03
Y
Lloyds TSB Bank Plc
N/A
N/A
N
N
198000000.00
198000000.00
0.0102
N
197926740.00
197926740.00
Lloyds TSB Bank PLC
Lloyds TSB Bank PLC 0.445000%
53944AK95
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
199000000.00
199000000.00
0.0103
N
199031840.00
199031840.00
Credit Industriel et Commercial
Credit Industriel et Commercial 0.405000%
985HQV006
0001274419
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-16
2011-05-16
N
N
N
350000000.00
350003690.80
0.0181
N
350070000.00
350070000.00
ING Bank NV
ING Bank NV 0.350000%
99GQCX003
0000319432
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
348000000.00
348000000.00
0.0180
N
348024360.00
348024360.00
Societe Generale
Societe Generale 0.510000%
99KZEA006
0000865845
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-12
2011-07-12
N
N
N
300000000.00
300011055.17
0.0155
N
300054000.00
300054000.00
Credit Agricole Corporate & Investment Bank
Credit Agricole Corporate and Investment Bank 0.405000%
22532YWA0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
235000000.00
235022798.17
0.0121
N
235018800.00
235018800.00
DG Bank
DG Bank 0.310000%
23328AAY0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
398000000.00
398001436.89
0.0205
N
398007960.00
398007960.00
Deutsche Bank AG
Deutsche Bank AG 0.300000%
25154TA64
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
200000000.00
200000000.00
0.0103
N
200016000.00
200016000.00
Credit Agricole SA
Credit Agricole SA 0.410000%
22699G005
0001335241
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
N
200000000.00
200001330.62
0.0103
N
200030000.00
200030000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.530000%
0556M5H57
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-10
2011-06-10
N
N
N
100000000.00
100000000.00
0.0052
N
100037000.00
100037000.00
BPCE SA
BPCE SA 0.400000%
05571CRS2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
173000000.00
172892355.56
0.0089
N
172922150.00
172922150.00
BPCE SA
BPCE SA 0.400000%
05571CSC6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
205000000.00
204836000.00
0.0106
N
204877000.00
204877000.00
Barclays Bank PLC
Barclays Bank PLC 0.320000%
06741GAR6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-23
2011-05-23
N
N
N
123000000.00
122909253.33
0.0063
N
122922510.00
122922510.00
Citibank, N.A.
Citibank, N.A. 0.170000%
172991002
0000036684
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
133400000.00
133400000.00
0.0069
N
133400080.04
133400080.04
Mizuho Funding LLC
Mizuho Funding LLC 0.305000%
60688GR41
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
200000000.00
199942388.89
0.0103
N
199948000.00
199948000.00
NRW.Bank
NRW.Bank 0.300000%
62939MR74
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
149000000.00
148954058.33
0.0077
N
148962750.00
148962750.00
NRW.Bank
NRW.Bank 0.350000%
62939MS99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
398000000.00
397733008.33
0.0205
N
397797020.00
397797020.00
Societe Generale
Societe Generale 0.410000%
83369REZ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
183500000.00
183501933.02
0.0095
N
183516515.00
183516515.00
Standard Chartered Bank
Standard Chartered Bank 0.300000%
85324URC9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-12
2011-04-12
N
N
N
250000000.00
249912500.00
0.0129
N
249920000.00
249920000.00
Standard Chartered Bank
Standard Chartered Bank 0.300000%
85324UR62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
150000000.00
149955000.00
0.0077
N
149959500.00
149959500.00
Westpac Securities NZ Ltd.
Westpac Securities NZ Ltd. 0.300000%
96122HR54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
80000000.00
79976666.67
0.0041
N
79984000.00
79984000.00
Westpac Securities NZ Ltd.
Westpac Securities NZ Ltd. 0.390500%
96122JAU3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-10
2011-11-04
N
N
N
300000000.00
300000000.00
0.0155
N
299925000.00
299925000.00
Westpac Securities NZ Ltd.
Westpac Securities NZ Ltd. 0.373000%
96122JAX7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-18
2011-10-18
N
N
N
49000000.00
49000000.00
0.0025
N
48984810.00
48984810.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.220500%
3128X8B92
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
10200000.00
10199615.46
0.0005
N
10203927.00
10203927.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.240500%
3128X8E24
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-05
2011-08-05
N
N
N
69700000.00
69694005.71
0.0036
N
69716658.30
69716658.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.372200%
3128X8RC8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
N
2728000.00
2728082.64
0.0001
N
2728060.02
2728060.02
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.362800%
3128X8UJ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
N
11333000.00
11334196.08
0.0006
N
11336093.91
11336093.91
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.352800%
3128X8VE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
261800000.00
261805255.15
0.0135
N
261822776.60
261822776.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.184000%
3128X9UH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-11
2012-01-11
N
N
N
200000000.00
199913597.81
0.0103
N
199905200.00
199905200.00
Federal Home Loan Bank
Federal Home Loan Bank Series 1 0.192000%
3133XVQX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-13
2011-05-13
N
N
N
130000000.00
129986787.00
0.0067
N
129981280.00
129981280.00
Federal Home Loan Bank
Federal Home Loan Bank 0.212000%
3133XVTZ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-25
2011-05-25
N
N
N
122300000.00
122291447.51
0.0063
N
122300122.30
122300122.30
Federal Home Loan Bank
Federal Home Loan Bank 0.164000%
3133XWKY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-11
2011-07-11
N
N
N
96500000.00
96478491.57
0.0050
N
96480893.00
96480893.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.223500%
31331JWU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-27
2012-01-27
N
N
N
33000000.00
32988583.01
0.0017
N
32997492.00
32997492.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.329800%
31331JY49
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-01
2012-11-01
N
N
N
29500000.00
29500000.00
0.0015
N
29487846.00
29487846.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.332200%
31331J5D1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-14
2012-12-14
N
N
N
56000000.00
56000000.00
0.0029
N
55968528.00
55968528.00
Federal Home Loan Bank
Federal Home Loan Bank 0.227000%
313370FU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-26
2012-01-26
N
N
N
54000000.00
53985082.21
0.0028
N
53996760.00
53996760.00
Federal Home Loan Bank
Federal Home Loan Bank Series 1 0.180500%
313370FV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-03
2012-02-03
N
N
N
150000000.00
149956467.21
0.0077
N
149897100.00
149897100.00
Federal Home Loan Bank
Federal Home Loan Bank Series 1 0.174400%
313370FX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-30
2012-01-30
N
N
N
109000000.00
108963877.42
0.0056
N
108925989.00
108925989.00
Federal Home Loan Bank
Federal Home Loan Bank 0.202000%
313370J25
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-13
2012-02-13
N
N
N
159000000.00
158968052.75
0.0082
N
158947371.00
158947371.00
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
313371CV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-21
2011-10-21
N
N
N
85000000.00
85000000.00
0.0044
N
84986740.00
84986740.00
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
313371HC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
N
13590000.00
13589530.87
0.0007
N
13586915.07
13586915.07
Federal Home Loan Bank
Federal Home Loan Bank 0.470000%
313371Y67
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-28
2011-12-28
N
N
N
100000000.00
100000000.00
0.0052
N
99987100.00
99987100.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.430000%
313588HT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
150000000.00
149774250.00
0.0077
N
149926500.00
149926500.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. Series BB 0.430000%
313588HV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
N
N
155000000.00
154763022.23
0.0080
N
154922810.00
154922810.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.320000%
313588JW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
200000000.00
199728000.00
0.0103
N
199872400.00
199872400.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. Series 1 0.192000%
31398AXH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-13
2011-05-13
N
N
N
1500000.00
1499850.38
0.0001
N
1500247.50
1500247.50
Goldman, Sachs & Co.
Goldman, Sachs & Co. 0.210000%
322999004_0.2100_M110301_5834
0000769993
Government Agency Repurchase Agreement
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-08-15
5.500000
Government Agency Debt
33080127.00
30808634.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-08-20
6.000000
Government Agency Debt
34311841.00
30746726.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-10-15
6.000000
Government Agency Debt
51000000.00
29826849.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-12-20
4.000000
Government Agency Debt
16530313.00
16515357.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-11-20
4.500000
Government Agency Debt
30000000.00
30885260.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-10-15
4.500000
Government Agency Debt
30733587.00
31354936.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-05-15
5.000000
Government Agency Debt
22427828.00
23662237.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
190000000.00
190000000.00
0.0098
N
190000000.00
190000000.00
Barclays Capital, Inc.
Joint Account II 0.180000%
707757
0001484219
Government Agency Repurchase Agreement
N
U.S. TREASURY
2012-12-15
1.125000
Treasury Debt
7262094.11
7341309.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
7197353.91
7197353.91
0.0004
N
7197353.91
7197353.91
BNP Paribas Securities Corp.
Joint Account II 0.180000%
707753
0001197610
Government Agency Repurchase Agreement
N
U.S. TREASURY
2020-11-15
2.625000
Treasury Debt
50262820.02
47362853.82
U.S. TREASURY
2015-10-31
1.250000
Treasury Debt
114321240.13
110847434.48
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-08-15
4.500000
Government Agency Debt
19427187.65
18533627.17
U.S. TREASURY
2012-05-31
0.750000
Treasury Debt
138362561.41
139256991.79
U.S. TREASURY
2018-01-31
2.625000
Treasury Debt
70322772.04
69597771.42
FEDERAL HOME LOAN MORTGAGE
2041-01-01
4.500000
Government Agency Debt
14969235.52
15274121.10
FEDERAL HOME LOAN MORTGAGE
2040-12-01
4.500000
Government Agency Debt
17852848.89
18215430.35
FEDERAL HOME LOAN MORTGAGE
2024-06-01
4.000000
Government Agency Debt
17993384.79
13490691.12
FEDERAL HOME LOAN MORTGAGE
2040-12-01
4.000000
Government Agency Debt
14092352.48
13854048.63
FEDERAL HOME LOAN MORTGAGE
2040-05-01
5.500000
Government Agency Debt
14461351.19
14940712.68
FANNIE MAE
2040-02-01
4.500000
Government Agency Debt
20307154.13
18363264.63
FANNIE MAE
2041-03-01
4.000000
Government Agency Debt
17945265.71
17754148.61
FANNIE MAE
2040-09-01
5.000000
Government Agency Debt
17993384.79
16843889.90
FANNIE MAE
2040-10-01
5.000000
Government Agency Debt
21748334.29
19411803.85
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-01-20
4.000000
Government Agency Debt
14947832.66
14985912.87
FANNIE MAE
2040-09-01
5.000000
Government Agency Debt
20238585.66
20039368.49
FANNIE MAE
2040-09-01
4.500000
Government Agency Debt
17330756.17
17264176.06
FANNIE MAE
2041-02-01
4.000000
Government Agency Debt
14429479.77
14275805.83
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-01-15
3.500000
Government Agency Debt
6467750.77
6178579.35
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-11-15
5.500000
Government Agency Debt
22941565.60
15744354.82
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-02-15
5.500000
Government Agency Debt
17993384.79
15214311.45
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-01-15
4.000000
Government Agency Debt
17993384.79
17432548.97
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-01-15
4.000000
Government Agency Debt
15294377.07
15329921.20
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-11-15
4.000000
Government Agency Debt
17993384.79
18035201.41
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
674751929.44
674751929.44
0.0348
N
674751929.44
674751929.44
Citibank, N.A.
Joint Account II 0.210000%
707750
0000036684
Government Agency Repurchase Agreement
N
FREDDIE MAC
2024-05-01
5.000000
Government Agency Debt
568590.96
222478.04
FREDDIE MAC
2035-08-01
4.500000
Government Agency Debt
566949.60
231450.98
FANNIE MAE
2027-07-01
5.500000
Government Agency Debt
539801.54
217837.72
FANNIE MAE
2035-06-01
5.000000
Government Agency Debt
553296.58
225837.13
FANNIE MAE
2039-11-01
4.500000
Government Agency Debt
223645.18
221269.24
FANNIE MAE
2040-08-01
4.000000
Government Agency Debt
244584.08
227772.41
FANNIE MAE
2035-08-01
5.000000
Government Agency Debt
630347.13
232297.21
FANNIE MAE
2050-01-01
5.000000
Government Agency Debt
249222.86
226976.20
FANNIE MAE
2040-11-01
4.000000
Government Agency Debt
220867.72
217133.28
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
231553.18
227513.76
FANNIE MAE
2040-10-01
4.000000
Government Agency Debt
224687.80
213340.55
FANNIE MAE
2017-11-01
5.500000
Government Agency Debt
2294156.56
227437.91
FANNIE MAE
2035-04-01
6.000000
Government Agency Debt
765327.93
220307.40
FREDDIE MAC
2035-06-01
5.500000
Government Agency Debt
539801.54
215756.34
FANNIE MAE
2040-11-01
4.000000
Government Agency Debt
226820.11
218899.06
FEDERAL HOME LOAN MORTGAGE
2029-09-01
5.500000
Government Agency Debt
280620.78
221231.63
FEDERAL HOME LOAN MORTGAGE
2033-10-01
6.500000
Government Agency Debt
1669875.99
228648.51
FEDERAL HOME LOAN MORTGAGE
2033-02-01
5.500000
Government Agency Debt
726861.49
224991.44
FEDERAL HOME LOAN MORTGAGE
2028-06-01
5.500000
Government Agency Debt
497368.10
219700.40
FEDERAL HOME LOAN MORTGAGE
2035-11-01
5.000000
Government Agency Debt
360296.66
214681.23
FEDERAL HOME LOAN MORTGAGE
2037-10-01
6.500000
Government Agency Debt
377536.12
231395.74
FEDERAL HOME LOAN MORTGAGE
2021-02-01
5.000000
Government Agency Debt
694497.15
221271.67
FEDERAL HOME LOAN MORTGAGE
2019-06-01
4.500000
Government Agency Debt
584785.01
230323.69
FEDERAL HOME LOAN MORTGAGE
2037-09-01
5.500000
Government Agency Debt
354019.85
215099.04
FEDERAL HOME LOAN MORTGAGE
2021-11-01
5.000000
Government Agency Debt
546549.06
219120.74
FEDERAL HOME LOAN MORTGAGE
2024-09-01
5.500000
Government Agency Debt
359867.70
228472.98
FANNIE MAE
2037-05-01
5.500000
Government Agency Debt
413847.85
220398.63
FANNIE MAE
2022-05-01
5.500000
Government Agency Debt
623020.95
221327.27
FREDDIE MAC
2016-10-01
6.000000
Government Agency Debt
1968565.54
217861.74
FANNIE MAE
2020-07-01
4.500000
Government Agency Debt
582535.83
230864.75
FANNIE MAE
2018-07-01
4.500000
Government Agency Debt
821849.38
212721.12
FANNIE MAE
2013-12-01
4.000000
Government Agency Debt
1938394.50
221836.93
FANNIE MAE
2025-04-01
4.000000
Government Agency Debt
271401.42
226412.74
FANNIE MAE
2029-04-01
4.500000
Government Agency Debt
292392.50
217603.99
FANNIE MAE
2030-10-01
3.500000
Government Agency Debt
224917.31
214700.49
FEDERAL HOME LOAN MORTGAGE
2035-05-01
5.500000
Government Agency Debt
548798.24
213051.93
FEDERAL HOME LOAN MORTGAGE
2035-03-01
5.500000
Government Agency Debt
539801.54
216141.85
FEDERAL HOME LOAN MORTGAGE
2035-04-01
5.500000
Government Agency Debt
539801.54
218568.79
FEDERAL HOME LOAN MORTGAGE
2030-12-01
3.500000
Government Agency Debt
225562.73
218134.97
FEDERAL HOME LOAN MORTGAGE
2026-02-01
4.000000
Government Agency Debt
207567.19
214310.66
FEDERAL HOME LOAN MORTGAGE
2026-02-01
4.000000
Government Agency Debt
207678.21
214425.28
FEDERAL HOME LOAN MORTGAGE
2037-11-01
5.500000
Government Agency Debt
359867.70
232244.49
FEDERAL HOME LOAN MORTGAGE
2037-10-01
6.500000
Government Agency Debt
582063.51
226733.83
FEDERAL HOME LOAN MORTGAGE
2033-09-01
5.500000
Government Agency Debt
899669.24
229765.36
FEDERAL HOME LOAN MORTGAGE
2034-05-01
5.000000
Government Agency Debt
543966.65
226309.01
FEDERAL HOME LOAN MORTGAGE
2039-04-01
4.500000
Government Agency Debt
224917.31
214827.88
FEDERAL HOME LOAN MORTGAGE
2039-10-01
4.500000
Government Agency Debt
230043.72
230147.09
FEDERAL HOME LOAN MORTGAGE
2040-12-01
4.000000
Government Agency Debt
233072.18
229213.23
FEDERAL HOME LOAN MORTGAGE
2041-01-01
4.500000
Government Agency Debt
207339.57
212472.90
FEDERAL HOME LOAN MORTGAGE
2041-01-01
5.500000
Government Agency Debt
214150.25
229222.05
FEDERAL HOME LOAN MORTGAGE
2033-12-01
5.500000
Government Agency Debt
900577.10
220242.63
FEDERAL HOME LOAN MORTGAGE
2034-09-01
6.000000
Government Agency Debt
1315448.32
223101.06
FEDERAL HOME LOAN MORTGAGE
2035-03-01
5.500000
Government Agency Debt
899669.24
215708.93
FEDERAL HOME LOAN MORTGAGE
2040-12-01
5.000000
Government Agency Debt
213791.46
225829.30
FANNIE MAE
2018-07-01
5.000000
Government Agency Debt
1079603.09
220049.20
FANNIE MAE
2021-10-01
7.000000
Government Agency Debt
551348.89
226698.12
FANNIE MAE
2035-10-01
4.500000
Government Agency Debt
414698.04
226181.88
FANNIE MAE
2018-08-01
4.000000
Government Agency Debt
719735.39
216435.14
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
208745.76
212931.74
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
212527.33
216538.33
FANNIE MAE
2025-12-01
3.500000
Government Agency Debt
219059.02
218073.35
FANNIE MAE
2026-01-01
3.500000
Government Agency Debt
230144.66
230448.03
FANNIE MAE
2026-01-01
4.000000
Government Agency Debt
222588.25
229514.08
FANNIE MAE
2041-02-01
5.000000
Government Agency Debt
209595.94
220326.03
FANNIE MAE
2033-03-01
5.000000
Government Agency Debt
807902.98
229633.02
FANNIE MAE
2033-03-01
5.500000
Government Agency Debt
1205556.78
223362.50
FANNIE MAE
2018-06-01
4.500000
Government Agency Debt
899669.24
225713.61
FANNIE MAE
2036-07-01
5.500000
Government Agency Debt
498142.90
212830.16
FANNIE MAE
2036-09-01
6.000000
Government Agency Debt
624956.77
221678.59
FANNIE MAE
2034-03-01
5.500000
Government Agency Debt
721375.58
219327.66
FANNIE MAE
2036-08-01
6.500000
Government Agency Debt
693284.94
213809.81
FANNIE MAE
2035-09-01
5.500000
Government Agency Debt
514784.17
227997.60
FANNIE MAE
2035-12-01
5.500000
Government Agency Debt
420639.72
223381.66
FANNIE MAE
2020-11-01
5.500000
Government Agency Debt
539801.54
223870.81
FANNIE MAE
2021-04-01
5.500000
Government Agency Debt
611379.32
225863.67
FANNIE MAE
2036-04-01
6.000000
Government Agency Debt
564602.37
224713.35
FANNIE MAE
2036-06-01
6.000000
Government Agency Debt
459142.33
213691.87
FANNIE MAE
2036-05-01
6.000000
Government Agency Debt
664016.54
212772.31
FANNIE MAE
2022-02-01
5.000000
Government Agency Debt
705855.29
219902.46
FANNIE MAE
2038-12-01
7.000000
Government Agency Debt
506080.59
227096.67
FANNIE MAE
2039-09-01
5.000000
Government Agency Debt
213946.02
219355.64
FANNIE MAE
2039-11-01
5.000000
Government Agency Debt
211569.28
219733.15
FANNIE MAE
2023-08-01
5.500000
Government Agency Debt
629768.47
225333.05
FANNIE MAE
2026-02-01
3.500000
Government Agency Debt
224917.31
224975.34
FANNIE MAE
2037-07-01
7.000000
Government Agency Debt
848044.06
217874.97
FANNIE MAE
2037-09-01
6.000000
Government Agency Debt
359867.70
221878.05
FANNIE MAE
2038-01-01
6.500000
Government Agency Debt
383008.00
222500.62
FANNIE MAE
2037-11-01
6.000000
Government Agency Debt
559435.66
223834.20
FANNIE MAE
2039-02-01
5.000000
Government Agency Debt
265924.32
225467.01
FANNIE MAE
2029-06-01
4.000000
Government Agency Debt
269900.77
224571.30
FANNIE MAE
2040-02-01
5.000000
Government Agency Debt
229050.48
231497.58
FANNIE MAE
2025-09-01
3.500000
Government Agency Debt
235997.28
225370.29
FANNIE MAE
2040-02-01
5.000000
Government Agency Debt
220580.72
228624.22
FANNIE MAE
2025-05-01
4.500000
Government Agency Debt
227027.66
217445.29
FANNIE MAE
2040-09-01
5.500000
Government Agency Debt
226386.11
230389.82
FANNIE MAE
2040-09-01
4.000000
Government Agency Debt
228633.03
218177.53
FANNIE MAE
2040-10-01
4.000000
Government Agency Debt
233129.58
229152.77
FANNIE MAE
2030-09-01
5.000000
Government Agency Debt
204460.72
213968.25
FANNIE MAE
2040-12-01
5.000000
Government Agency Debt
187165.12
197088.11
FANNIE MAE
2040-10-01
4.500000
Government Agency Debt
222499.27
226114.77
FANNIE MAE
2040-12-01
5.000000
Government Agency Debt
213824.93
226586.29
FANNIE MAE
2040-11-01
5.000000
Government Agency Debt
54357.30
56928.64
FANNIE MAE
2040-11-01
4.500000
Government Agency Debt
220024.73
223535.06
FANNIE MAE
2025-10-01
4.000000
Government Agency Debt
234210.26
229552.59
FANNIE MAE
2040-11-01
4.000000
Government Agency Debt
231613.46
228263.54
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
22491730.98
22491730.98
0.0012
N
22491730.98
22491730.98
Citigroup Global Markets, Inc.
Joint Account II 0.210000%
707754
0000928158
Government Agency Repurchase Agreement
N
FANNIE MAE
2024-06-01
4.500000
Government Agency Debt
2788974.64
1698015.93
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-08-20
5.500000
Government Agency Debt
1748355.12
1680795.54
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-10-20
3.500000
Government Agency Debt
1816025.81
1724322.35
FREDDIE MAC
2024-01-01
6.000000
Government Agency Debt
3607673.65
1777101.80
FANNIE MAE
2037-03-01
6.000000
Government Agency Debt
4702574.44
1709999.61
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-11-20
3.500000
Government Agency Debt
1874318.80
1784926.86
FANNIE MAE
2025-05-01
4.000000
Government Agency Debt
2153136.11
1884369.37
FANNIE MAE
2040-11-01
4.500000
Government Agency Debt
1672507.97
1709456.66
FANNIE MAE
2024-12-01
4.000000
Government Agency Debt
2376183.81
1878121.52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-07-15
4.500000
Government Agency Debt
1932474.68
1865716.07
FANNIE MAE
2034-03-01
5.000000
Government Agency Debt
5110573.18
1794444.82
FANNIE MAE
2037-09-01
6.000000
Government Agency Debt
3950861.84
1877945.28
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-06-15
4.500000
Government Agency Debt
2100247.07
1745009.43
FANNIE MAE
2034-04-01
5.500000
Government Agency Debt
7378915.53
1931825.21
FANNIE MAE
2038-06-01
5.500000
Government Agency Debt
3558488.55
1729978.66
FEDERAL HOME LOAN MORTGAGE
2033-05-01
5.000000
Government Agency Debt
5847850.06
1854466.79
FEDERAL HOME LOAN MORTGAGE
2030-05-01
4.500000
Government Agency Debt
2064083.34
1921308.44
FEDERAL HOME LOAN MORTGAGE
2018-09-01
4.500000
Government Agency Debt
6560388.09
1704144.84
FEDERAL HOME LOAN MORTGAGE
2035-08-01
4.500000
Government Agency Debt
4390832.48
1913242.18
FEDERAL HOME LOAN MORTGAGE
2025-06-01
5.000000
Government Agency Debt
2116426.81
1732341.64
FEDERAL HOME LOAN MORTGAGE
2025-02-01
4.000000
Government Agency Debt
1969801.06
1890398.05
FEDERAL HOME LOAN MORTGAGE
2026-02-01
3.500000
Government Agency Debt
1808917.80
1811610.96
FEDERAL HOME LOAN MORTGAGE
2040-06-01
4.500000
Government Agency Debt
1942385.89
1901431.68
FEDERAL HOME LOAN MORTGAGE
2040-05-01
5.000000
Government Agency Debt
1731863.29
1762906.46
FEDERAL HOME LOAN MORTGAGE
2041-02-01
4.500000
Government Agency Debt
1830029.17
1868349.77
FANNIE MAE
2041-01-01
4.000000
Government Agency Debt
1707510.95
1686624.59
FANNIE MAE
2041-02-01
4.000000
Government Agency Debt
1804150.09
1784935.85
FANNIE MAE
2033-08-01
5.000000
Government Agency Debt
4215938.49
1691717.88
FANNIE MAE
2019-01-01
4.500000
Government Agency Debt
5146108.05
1749738.63
FANNIE MAE
2035-09-01
5.000000
Government Agency Debt
4228942.67
1915736.34
FANNIE MAE
2024-04-01
4.000000
Government Agency Debt
2249173.10
1694453.96
FANNIE MAE
2038-05-01
6.000000
Government Agency Debt
4251836.82
1824374.02
FANNIE MAE
2038-05-01
5.500000
Government Agency Debt
3295659.99
1724459.28
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-02-15
4.500000
Government Agency Debt
2154707.83
1756842.87
FANNIE MAE
2036-09-01
6.000000
Government Agency Debt
5097374.23
1872401.79
FANNIE MAE
2038-11-01
6.500000
Government Agency Debt
2699007.72
1783740.28
FANNIE MAE
2038-05-01
5.000000
Government Agency Debt
2731035.94
1866481.60
FANNIE MAE
2038-02-01
5.000000
Government Agency Debt
2795272.33
1701760.26
FANNIE MAE
2035-10-01
5.000000
Government Agency Debt
3120203.71
1814537.22
FANNIE MAE
2037-05-01
5.000000
Government Agency Debt
868367.77
408502.29
FANNIE MAE
2037-02-01
6.000000
Government Agency Debt
2328796.61
1200664.74
FANNIE MAE
2023-05-01
4.500000
Government Agency Debt
3415218.74
1693955.99
FANNIE MAE
2025-01-01
4.000000
Government Agency Debt
2249173.10
1857082.40
FANNIE MAE
2031-02-01
4.500000
Government Agency Debt
1645698.27
1703456.23
FANNIE MAE
2039-01-01
6.000000
Government Agency Debt
2758835.72
1786141.86
FANNIE MAE
2039-10-01
5.500000
Government Agency Debt
3446129.76
1779624.93
FANNIE MAE
2040-04-01
5.000000
Government Agency Debt
1766427.77
1785942.04
FANNIE MAE
2025-06-01
4.000000
Government Agency Debt
2053477.67
1882103.28
FANNIE MAE
2025-10-01
4.000000
Government Agency Debt
1736830.72
1751497.22
FANNIE MAE
2025-11-01
4.000000
Government Agency Debt
1817322.96
1851803.41
FANNIE MAE
2040-11-01
4.500000
Government Agency Debt
1836801.61
1870782.56
FANNIE MAE
2040-11-01
3.500000
Government Agency Debt
1805081.97
1702607.57
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-03-20
5.500000
Government Agency Debt
2886296.00
1704975.59
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2025-02-20
4.500000
Government Agency Debt
1927541.35
1837160.48
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2024-07-15
4.000000
Government Agency Debt
2008636.81
1740859.71
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2025-01-15
4.500000
Government Agency Debt
2159206.17
1689882.02
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-01-15
4.500000
Government Agency Debt
1955251.52
1799834.29
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2025-04-15
4.000000
Government Agency Debt
1799338.48
1746547.33
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-04-15
5.000000
Government Agency Debt
1920469.59
1890792.29
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-02-15
4.500000
Government Agency Debt
1927342.61
1857237.05
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-11-15
4.500000
Government Agency Debt
1824640.06
1883739.33
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2035-07-15
4.500000
Government Agency Debt
3868577.73
1913077.18
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-10-15
5.500000
Government Agency Debt
4048442.93
1805129.38
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-06-15
5.000000
Government Agency Debt
1991713.58
1775631.02
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-07-15
4.500000
Government Agency Debt
1940429.11
1768763.31
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
112458654.91
112458654.91
0.0058
N
112458654.91
112458654.91
Credit Agricole Securities (USA), Inc.
Joint Account II 0.180000%
707747
0000033738
Government Agency Repurchase Agreement
N
U.S. TREASURY
2011-05-31
0.875000
Treasury Debt
62077177.51
62320734.89
U.S. Treasury Note
2011-11-30
0.750000
Treasury Debt
41673434.88
41913490.39
U.S. TREASURY
2012-03-15
1.375000
Treasury Debt
10296453.54
10473606.60
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
112458654.91
112458654.91
0.0058
N
112458654.91
112458654.91
Deutsche Bank Securities, Inc.
Joint Account II 0.200000%
707761
0001074042
Government Agency Repurchase Agreement
N
FANNIE MAE
2038-11-01
5.500000
Government Agency Debt
7595898.66
5403478.77
FEDERAL HOME LOAN MORTGAGE
2035-11-01
5.500000
Government Agency Debt
13426548.39
14520530.17
FEDERAL HOME LOAN MORTGAGE
2041-02-01
4.500000
Government Agency Debt
14499792.70
14907657.39
FEDERAL HOME LOAN MORTGAGE
2040-09-01
5.000000
Government Agency Debt
13026474.65
13841931.97
FEDERAL HOME LOAN MORTGAGE
2026-02-01
4.000000
Government Agency Debt
14240944.10
14705825.51
FEDERAL HOME LOAN MORTGAGE
2041-02-01
4.500000
Government Agency Debt
14090638.52
14458375.98
FEDERAL HOME LOAN MORTGAGE
2041-03-01
4.000000
Government Agency Debt
14543776.00
14366152.87
FANNIE MAE
2041-03-01
4.500000
Government Agency Debt
13518314.38
13843659.61
FANNIE MAE
2039-10-01
6.500000
Government Agency Debt
15749816.99
15808816.40
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
13850613.69
13498808.47
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
132701212.79
132701212.79
0.0069
N
132701212.79
132701212.79
J.P. Morgan Securities LLC
Joint Account II 0.180000%
707760
0001168163
Government Agency Repurchase Agreement
N
U.S. TREASURY
2017-05-15
0.000000
Treasury Debt
1225495.52
1034894.20
U.S. TREASURY
2014-11-15
0.000000
Treasury Debt
6693559.20
6301718.34
U.S. TREASURY
2014-05-15
0.000000
Treasury Debt
5375291.86
5140284.04
U.S. TREASURY
2017-02-15
0.000000
Treasury Debt
936023.79
799223.87
U.S. TREASURY
2018-08-15
0.000000
Treasury Debt
4589256.69
3654746.41
FANNIE MAE
2040-10-01
5.000000
Government Agency Debt
761495.07
796015.74
FANNIE MAE
2034-04-01
5.500000
Government Agency Debt
719735.39
186542.91
FANNIE MAE
2036-04-01
6.500000
Government Agency Debt
789327.33
420952.54
U.S. TREASURY
2015-02-15
0.000000
Treasury Debt
4049023.31
3780127.65
U.S. TREASURY
2015-05-15
0.000000
Treasury Debt
6113893.32
5653149.94
U.S. TREASURY
2011-08-15
0.000000
Treasury Debt
2465761.54
2463665.67
U.S. TREASURY
2013-08-15
0.000000
Treasury Debt
3631765.71
3541952.18
U.S. TREASURY
2014-08-15
0.000000
Treasury Debt
2824384.54
2682176.71
U.S. TREASURY
2015-08-15
0.000000
Treasury Debt
3026225.34
2770569.84
U.S. TREASURY
2015-11-15
0.000000
Treasury Debt
4194269.06
3798959.07
FANNIE MAE
2030-02-01
5.000000
Government Agency Debt
702527.78
643687.07
FANNIE MAE
2023-06-01
5.000000
Government Agency Debt
783387.89
373262.96
U.S. TREASURY
2016-02-15
0.000000
Treasury Debt
2472032.68
2213804.13
U.S. TREASURY
2019-02-15
0.000000
Treasury Debt
4967073.87
3853505.57
U.S. TREASURY
2020-02-15
0.000000
Treasury Debt
7160844.26
5256417.48
U.S. TREASURY
2018-05-15
0.000000
Treasury Debt
5869374.10
4726372.22
U.S. TREASURY
2019-05-15
0.000000
Treasury Debt
6228493.18
4768658.93
U.S. TREASURY
2016-08-15
0.000000
Treasury Debt
4456024.68
3895635.19
U.S. TREASURY
2017-08-15
0.000000
Treasury Debt
6198045.23
5173446.57
U.S. TREASURY
2020-08-15
0.000000
Treasury Debt
1467647.34
1045214.40
U.S. TREASURY
2016-11-15
0.000000
Treasury Debt
6696375.17
5787208.21
U.S. TREASURY
2017-11-15
0.000000
Treasury Debt
1636662.36
1349346.33
U.S. TREASURY
2020-11-15
0.000000
Treasury Debt
1941030.36
1364796.62
U.S. TREASURY
2012-05-15
0.000000
Treasury Debt
1572402.31
1564666.15
U.S. TREASURY
2011-11-15
0.000000
Treasury Debt
4057438.36
4050905.78
U.S. TREASURY
2013-11-15
0.000000
Treasury Debt
998598.94
969250.11
U.S. TREASURY
2018-11-15
0.000000
Treasury Debt
5240296.49
4123903.77
FANNIE MAE
2013-11-01
4.500000
Government Agency Debt
758379.87
89575.12
FANNIE MAE
2024-01-01
5.500000
Government Agency Debt
785411.25
348660.34
FANNIE MAE
2040-08-01
4.000000
Government Agency Debt
739209.36
674238.67
FANNIE MAE
2040-10-01
4.500000
Government Agency Debt
764718.85
731461.41
FANNIE MAE
2037-05-01
5.500000
Government Agency Debt
726034.61
304649.15
FANNIE MAE
2018-07-01
7.000000
Government Agency Debt
755722.16
13888.28
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
4203.07
4287.64
FANNIE MAE
2025-12-01
4.000000
Government Agency Debt
786188.92
803762.16
FANNIE MAE
2026-01-01
4.000000
Government Agency Debt
795644.35
822705.32
FANNIE MAE
2026-02-01
4.500000
Government Agency Debt
721729.42
757579.08
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
700900.46
717944.24
FANNIE MAE
2041-02-01
5.000000
Government Agency Debt
703724.34
739946.46
FANNIE MAE
2026-02-01
4.000000
Government Agency Debt
733535.24
757987.89
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
784899.60
803004.91
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
775475.12
794332.37
FANNIE MAE
2026-02-01
4.000000
Government Agency Debt
747017.14
771919.18
FANNIE MAE
2032-08-01
7.000000
Government Agency Debt
720463.40
61096.81
FANNIE MAE
2034-10-01
5.500000
Government Agency Debt
737413.89
333895.14
FANNIE MAE
2034-11-01
5.500000
Government Agency Debt
756744.46
273998.41
FANNIE MAE
2025-01-01
4.500000
Government Agency Debt
763258.78
656620.54
FANNIE MAE
2038-03-01
6.000000
Government Agency Debt
793508.27
346530.82
FANNIE MAE
2038-05-01
6.000000
Government Agency Debt
734057.59
429230.84
FANNIE MAE
2038-09-01
6.500000
Government Agency Debt
707428.10
602788.20
FANNIE MAE
2025-01-01
4.500000
Government Agency Debt
736001.41
631736.67
FANNIE MAE
2037-08-01
6.000000
Government Agency Debt
705558.76
532245.67
FANNIE MAE
2025-08-01
4.500000
Government Agency Debt
392255.79
380386.90
FANNIE MAE
2040-07-01
5.500000
Government Agency Debt
793782.85
780608.27
FANNIE MAE
2040-06-01
4.500000
Government Agency Debt
744844.62
690107.48
FANNIE MAE
2040-08-01
4.500000
Government Agency Debt
769217.02
735441.01
FANNIE MAE
2040-09-01
4.500000
Government Agency Debt
781358.69
792814.80
FANNIE MAE
2040-08-01
5.500000
Government Agency Debt
719638.05
723151.44
FANNIE MAE
2041-01-01
4.000000
Government Agency Debt
715504.07
708490.43
FANNIE MAE
2040-11-01
4.500000
Government Agency Debt
730729.08
744591.00
U.S. TREASURY
2013-06-30
0.000000
Treasury Debt
233.91
228.79
U.S. TREASURY
2013-12-31
0.000000
Treasury Debt
233.91
226.27
U.S. TREASURY
2014-06-30
0.000000
Treasury Debt
233.91
222.94
U.S. TREASURY
2014-12-31
0.000000
Treasury Debt
233.91
219.34
U.S. TREASURY
2015-06-30
0.000000
Treasury Debt
233.91
215.20
U.S. TREASURY
2015-12-31
0.000000
Treasury Debt
233.91
210.70
U.S. TREASURY
2016-06-30
0.000000
Treasury Debt
233.91
205.84
U.S. TREASURY
2016-12-31
0.000000
Treasury Debt
233.91
200.99
FANNIE MAE
2012-03-01
5.500000
Government Agency Debt
787210.58
9654.89
FANNIE MAE
2025-10-01
4.000000
Government Agency Debt
780245.53
787128.08
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
111109151.05
111109151.05
0.0057
N
111109151.05
111109151.05
Merrill Lynch Government Securities, Inc.
Joint Account II 0.200000%
707755
0000815846
Government Agency Repurchase Agreement
N
FANNIE MAE
2040-05-01
5.000000
Government Agency Debt
2878941.57
2750427.86
FANNIE MAE
2018-06-01
6.500000
Government Agency Debt
537102.54
12279.05
FANNIE MAE
2023-04-01
5.500000
Government Agency Debt
3238809.26
573820.92
FANNIE MAE
2013-04-01
5.000000
Government Agency Debt
1079603.09
65197.14
FANNIE MAE
2018-05-01
4.500000
Government Agency Debt
292336.27
62851.52
FANNIE MAE
2032-09-01
7.000000
Government Agency Debt
233113.84
17968.91
FANNIE MAE
2033-01-01
6.000000
Government Agency Debt
899669.24
140940.02
FANNIE MAE
2018-06-01
4.500000
Government Agency Debt
899669.24
207783.47
FANNIE MAE
2033-03-01
7.500000
Government Agency Debt
195164.08
19602.17
FANNIE MAE
2013-08-01
4.000000
Government Agency Debt
1449084.02
145391.32
FANNIE MAE
2013-11-01
4.000000
Government Agency Debt
2713399.91
327126.57
FANNIE MAE
2013-12-01
5.000000
Government Agency Debt
899669.24
103692.46
FANNIE MAE
2024-01-01
5.000000
Government Agency Debt
1990461.15
580486.93
FANNIE MAE
2014-03-01
4.000000
Government Agency Debt
2788974.64
388842.98
FANNIE MAE
2024-05-01
5.000000
Government Agency Debt
5398015.44
1770548.97
FANNIE MAE
2019-10-01
4.500000
Government Agency Debt
89966.92
30660.82
FANNIE MAE
2017-10-01
5.500000
Government Agency Debt
449834.62
143962.91
FANNIE MAE
2028-01-01
5.500000
Government Agency Debt
1349503.77
511930.33
FANNIE MAE
2033-04-01
6.500000
Government Agency Debt
2889655.28
288789.78
FANNIE MAE
2014-05-01
4.000000
Government Agency Debt
899669.24
135485.87
FANNIE MAE
2014-07-01
4.000000
Government Agency Debt
1237045.20
217931.83
FANNIE MAE
2014-10-01
5.000000
Government Agency Debt
359867.70
62616.08
FANNIE MAE
2038-08-01
5.500000
Government Agency Debt
246724.39
119403.02
FANNIE MAE
2037-10-01
6.000000
Government Agency Debt
291003.41
120576.73
FANNIE MAE
2034-11-01
5.000000
Government Agency Debt
260196.13
153905.34
FANNIE MAE
2035-06-01
5.500000
Government Agency Debt
112864.50
47706.58
FANNIE MAE
2036-03-01
5.500000
Government Agency Debt
119454.30
63759.11
FANNIE MAE
2034-03-01
5.500000
Government Agency Debt
86178.42
38389.34
FANNIE MAE
2021-08-01
5.879999
Government Agency Debt
94465.27
89895.58
FANNIE MAE
2032-04-01
7.500000
Government Agency Debt
269900.77
12972.78
FANNIE MAE
2018-10-01
5.000000
Government Agency Debt
548798.24
123858.18
FANNIE MAE
2017-01-01
5.000000
Government Agency Debt
2132216.10
206299.64
FANNIE MAE
2031-12-01
7.000000
Government Agency Debt
607641.10
15292.67
FANNIE MAE
2017-02-01
6.000000
Government Agency Debt
269900.77
29356.84
FANNIE MAE
2032-05-01
7.000000
Government Agency Debt
541398.46
8506.82
FANNIE MAE
2027-11-01
6.000000
Government Agency Debt
449582.35
130979.88
FANNIE MAE
2017-10-01
5.000000
Government Agency Debt
449834.62
62202.77
FANNIE MAE
2017-12-01
5.500000
Government Agency Debt
899669.24
199144.31
FANNIE MAE
2031-08-01
7.500000
Government Agency Debt
164728.18
13299.45
FANNIE MAE
2018-01-01
5.500000
Government Agency Debt
1079603.09
306196.94
FANNIE MAE
2018-02-01
5.500000
Government Agency Debt
567680.58
123248.57
FANNIE MAE
2018-04-01
5.000000
Government Agency Debt
719735.39
166032.97
FANNIE MAE
2023-06-01
5.000000
Government Agency Debt
1608090.93
345203.18
FANNIE MAE
2033-10-01
5.500000
Government Agency Debt
193675.31
81557.45
FANNIE MAE
2018-07-01
4.000000
Government Agency Debt
314884.23
86941.61
FANNIE MAE
2018-06-01
5.500000
Government Agency Debt
621860.37
218675.94
FANNIE MAE
2019-06-01
5.500000
Government Agency Debt
1385490.63
310410.36
FANNIE MAE
2018-08-01
4.000000
Government Agency Debt
584785.01
168826.71
FANNIE MAE
2033-07-01
5.500000
Government Agency Debt
624418.85
255838.49
FANNIE MAE
2033-08-01
6.000000
Government Agency Debt
3065782.44
757923.29
FANNIE MAE
2019-08-01
5.000000
Government Agency Debt
269900.77
70277.39
FANNIE MAE
2020-01-01
4.500000
Government Agency Debt
269900.77
86626.99
FANNIE MAE
2036-08-01
6.000000
Government Agency Debt
188081.61
39959.89
FANNIE MAE
2036-01-01
6.000000
Government Agency Debt
2676972.30
1221523.66
FANNIE MAE
2030-11-01
4.500000
Government Agency Debt
973406.94
623914.23
FANNIE MAE
2036-07-01
6.000000
Government Agency Debt
106359.71
26047.13
FANNIE MAE
2036-05-01
6.000000
Government Agency Debt
445975.85
154893.89
FANNIE MAE
2037-02-01
5.500000
Government Agency Debt
1799949.89
904638.02
FANNIE MAE
2036-08-01
6.500000
Government Agency Debt
289956.74
74903.94
FANNIE MAE
2036-02-01
6.500000
Government Agency Debt
1550130.10
397814.03
FANNIE MAE
2036-05-01
6.000000
Government Agency Debt
108202.32
83984.84
FANNIE MAE
2036-03-01
6.500000
Government Agency Debt
593868.79
209641.92
FANNIE MAE
2036-08-01
6.000000
Government Agency Debt
303283.72
104029.20
FANNIE MAE
2036-12-01
6.000000
Government Agency Debt
124956.05
62259.36
FANNIE MAE
2036-12-01
6.000000
Government Agency Debt
151101.97
65720.84
FANNIE MAE
2036-12-01
5.500000
Government Agency Debt
141636.55
52561.29
FANNIE MAE
2037-03-01
6.000000
Government Agency Debt
873937.53
478156.12
FANNIE MAE
2024-12-01
5.500000
Government Agency Debt
1367300.58
666779.69
FANNIE MAE
2038-01-01
5.500000
Government Agency Debt
2208354.83
1218116.25
FANNIE MAE
2023-04-01
4.000000
Government Agency Debt
282849.44
162673.06
FANNIE MAE
2024-12-01
4.000000
Government Agency Debt
3092586.92
2430844.66
FANNIE MAE
2024-12-01
4.000000
Government Agency Debt
3631964.72
2871307.24
FANNIE MAE
2025-02-01
4.000000
Government Agency Debt
1007343.09
742011.74
FANNIE MAE
2038-02-01
5.500000
Government Agency Debt
2249.17
1195.12
FANNIE MAE
2024-11-01
4.000000
Government Agency Debt
1259536.93
949876.09
FANNIE MAE
2014-07-01
4.500000
Government Agency Debt
161940.46
25190.65
FANNIE MAE
2018-02-01
5.000000
Government Agency Debt
1799338.48
288684.79
FANNIE MAE
2040-01-01
5.500000
Government Agency Debt
437998.48
454078.18
FANNIE MAE
2030-03-01
5.000000
Government Agency Debt
1439470.78
1325944.40
FANNIE MAE
2025-05-01
4.000000
Government Agency Debt
1021124.59
893856.30
FANNIE MAE
2024-10-01
4.000000
Government Agency Debt
1268983.46
1009824.92
FANNIE MAE
2037-06-01
6.000000
Government Agency Debt
1904545.17
834448.26
FANNIE MAE
2047-08-01
6.000000
Government Agency Debt
2539627.62
1079004.09
FANNIE MAE
2037-11-01
6.000000
Government Agency Debt
773481.54
433814.39
FANNIE MAE
2037-11-01
6.000000
Government Agency Debt
3818661.38
2110369.43
FANNIE MAE
2023-03-01
4.500000
Government Agency Debt
2069239.25
945303.79
FANNIE MAE
2023-04-01
4.500000
Government Agency Debt
2654931.66
1438185.70
FANNIE MAE
2023-06-01
5.000000
Government Agency Debt
1079603.09
549012.54
FANNIE MAE
2038-03-01
5.500000
Government Agency Debt
5847850.06
3174219.67
FANNIE MAE
2023-02-01
5.000000
Government Agency Debt
314884.23
106715.62
FANNIE MAE
2036-02-01
5.500000
Government Agency Debt
1291016.00
593545.26
FANNIE MAE
2037-09-01
6.500000
Government Agency Debt
187825.21
57774.24
FANNIE MAE
2020-01-01
4.500000
Government Agency Debt
653116.59
394241.36
FANNIE MAE
2038-03-01
5.500000
Government Agency Debt
422844.54
245353.30
FANNIE MAE
2038-02-01
5.000000
Government Agency Debt
4638837.29
3175305.84
FANNIE MAE
2032-04-01
5.500000
Government Agency Debt
846004.33
602253.07
FANNIE MAE
2038-07-01
5.500000
Government Agency Debt
234355.11
157736.49
FANNIE MAE
2024-06-01
4.000000
Government Agency Debt
1320361.14
1005591.26
FANNIE MAE
2039-01-01
5.000000
Government Agency Debt
2706042.05
594466.62
FANNIE MAE
2025-07-01
3.500000
Government Agency Debt
230585.23
199668.72
FANNIE MAE
2039-11-01
5.000000
Government Agency Debt
85918.41
79857.70
FANNIE MAE
2024-08-01
4.000000
Government Agency Debt
629768.47
447127.16
FANNIE MAE
2037-01-01
5.500000
Government Agency Debt
1881566.27
840455.71
FANNIE MAE
2039-12-01
5.000000
Government Agency Debt
476824.70
269548.55
FANNIE MAE
2040-02-01
5.500000
Government Agency Debt
3314893.84
2479339.35
FANNIE MAE
2019-08-01
4.000000
Government Agency Debt
471876.52
349968.10
FANNIE MAE
2030-07-01
5.000000
Government Agency Debt
899669.24
875653.02
FANNIE MAE
2030-10-01
4.500000
Government Agency Debt
1799338.48
1813237.47
FANNIE MAE
2039-07-01
4.500000
Government Agency Debt
239048.68
237112.33
FANNIE MAE
2024-08-01
4.000000
Government Agency Debt
238412.35
199787.66
FANNIE MAE
2040-08-01
4.500000
Government Agency Debt
179933.85
182663.44
FANNIE MAE
2013-04-01
4.500000
Government Agency Debt
539801.54
37016.17
FANNIE MAE
2040-11-01
3.500000
Government Agency Debt
584785.01
551117.76
FANNIE MAE
2020-11-01
3.000000
Government Agency Debt
583931.31
574129.23
FANNIE MAE
2040-10-01
4.000000
Government Agency Debt
694581.72
677433.93
FANNIE MAE
2030-10-01
3.500000
Government Agency Debt
3826064.31
3633016.70
FANNIE MAE
2030-09-01
4.500000
Government Agency Debt
2598244.76
2574852.01
FANNIE MAE
2030-12-01
3.500000
Government Agency Debt
212035.76
205049.01
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
62976846.75
62976846.75
0.0033
N
62976846.75
62976846.75
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Joint Account II 0.200000%
707759
0000065106
Government Agency Repurchase Agreement
N
FANNIE MAE
2036-01-01
5.500000
Government Agency Debt
1664388.09
729628.87
FREDDIE MAC
2039-09-01
4.500000
Government Agency Debt
629768.47
581408.01
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
606632.84
613820.93
FANNIE MAE
2040-09-01
4.000000
Government Agency Debt
755143.58
730552.83
FEDERAL HOME LOAN MORTGAGE
2039-02-01
5.000000
Government Agency Debt
1436258.60
757525.91
FEDERAL HOME LOAN MORTGAGE
2036-06-01
5.500000
Government Agency Debt
1664388.09
616741.53
FEDERAL HOME LOAN MORTGAGE
2039-02-01
4.500000
Government Agency Debt
1619404.63
679695.52
FANNIE MAE
2026-01-01
4.000000
Government Agency Debt
582613.47
594860.04
FANNIE MAE
2035-11-01
5.000000
Government Agency Debt
1406964.11
666904.29
FANNIE MAE
2040-07-01
5.000000
Government Agency Debt
815304.29
773697.55
FREDDIE MAC
2025-06-01
5.000000
Government Agency Debt
873530.79
672279.37
FANNIE MAE
2037-07-01
6.000000
Government Agency Debt
1790341.79
747952.98
FREDDIE MAC
2040-04-01
4.500000
Government Agency Debt
665755.24
591459.74
FANNIE MAE
2035-07-01
5.000000
Government Agency Debt
1800867.92
763291.08
FANNIE MAE
2037-11-01
6.000000
Government Agency Debt
2024255.79
723809.00
FREDDIE MAC
2025-09-01
4.000000
Government Agency Debt
1078279.04
854418.31
FANNIE MAE
2035-06-01
5.500000
Government Agency Debt
1762107.56
751424.26
FREDDIE MAC
2041-01-01
4.500000
Government Agency Debt
735324.50
749548.27
FREDDIE MAC
2041-01-01
4.500000
Government Agency Debt
797651.61
813261.86
FREDDIE MAC
2024-09-01
4.500000
Government Agency Debt
1029492.95
847692.20
FREDDIE MAC
2025-05-01
4.500000
Government Agency Debt
810659.74
767421.28
FREDDIE MAC
2040-07-01
5.000000
Government Agency Debt
820005.15
850366.65
FREDDIE MAC
2039-04-01
6.000000
Government Agency Debt
835154.41
720886.79
FANNIE MAE
2034-05-01
5.000000
Government Agency Debt
1802616.51
802210.41
FANNIE MAE
2036-05-01
5.000000
Government Agency Debt
1619404.63
868352.56
FANNIE MAE
2033-06-01
5.500000
Government Agency Debt
2113243.69
679615.45
FANNIE MAE
2026-12-01
6.000000
Government Agency Debt
2410054.56
778599.40
FANNIE MAE
2036-09-01
6.500000
Government Agency Debt
2699007.72
736510.89
FANNIE MAE
2040-11-01
4.000000
Government Agency Debt
791137.28
778375.02
FANNIE MAE
2024-06-01
4.500000
Government Agency Debt
1008769.79
848327.90
FANNIE MAE
2039-03-01
4.500000
Government Agency Debt
770369.50
659097.86
FANNIE MAE
2040-12-01
5.000000
Government Agency Debt
821488.97
860148.75
FANNIE MAE
2040-06-01
5.000000
Government Agency Debt
693068.30
662237.71
FANNIE MAE
2039-07-01
5.500000
Government Agency Debt
893870.06
741876.07
FANNIE MAE
2038-02-01
5.500000
Government Agency Debt
1729772.27
850303.04
FEDERAL HOME LOAN MORTGAGE
2037-11-01
6.500000
Government Agency Debt
1204119.74
628049.02
FEDERAL HOME LOAN MORTGAGE
2038-02-01
5.000000
Government Agency Debt
1496269.87
601190.29
FEDERAL HOME LOAN MORTGAGE
2038-04-01
5.000000
Government Agency Debt
1796083.12
766402.58
FEDERAL HOME LOAN MORTGAGE
2038-05-01
5.000000
Government Agency Debt
1154497.31
508142.18
FEDERAL HOME LOAN MORTGAGE
2036-05-01
5.500000
Government Agency Debt
2249173.10
784284.95
FEDERAL HOME LOAN MORTGAGE
2038-09-01
5.000000
Government Agency Debt
1171838.80
591377.15
FEDERAL HOME LOAN MORTGAGE
2039-03-01
5.000000
Government Agency Debt
1128010.42
692752.60
FEDERAL HOME LOAN MORTGAGE
2025-02-01
4.000000
Government Agency Debt
991824.16
831902.64
FEDERAL HOME LOAN MORTGAGE
2031-01-01
4.500000
Government Agency Debt
716819.83
740832.73
FEDERAL HOME LOAN MORTGAGE
2025-03-01
4.000000
Government Agency Debt
834627.47
741881.29
FEDERAL HOME LOAN MORTGAGE
2025-12-01
3.500000
Government Agency Debt
570469.83
573174.95
FEDERAL HOME LOAN MORTGAGE
2040-11-01
4.500000
Government Agency Debt
576032.57
583291.82
FEDERAL HOME LOAN MORTGAGE
2040-02-01
4.000000
Government Agency Debt
860722.92
752247.10
FEDERAL HOME LOAN MORTGAGE
2040-11-01
5.000000
Government Agency Debt
666676.23
575365.92
FEDERAL HOME LOAN MORTGAGE
2039-04-01
5.500000
Government Agency Debt
1218252.55
645214.89
FEDERAL HOME LOAN MORTGAGE
2039-11-01
5.000000
Government Agency Debt
614657.17
596815.92
FEDERAL HOME LOAN MORTGAGE
2039-12-01
5.000000
Government Agency Debt
864631.17
758287.12
FEDERAL HOME LOAN MORTGAGE
2040-06-01
5.000000
Government Agency Debt
622832.65
633237.23
FEDERAL HOME LOAN MORTGAGE
2040-06-01
5.000000
Government Agency Debt
724638.95
566845.69
FEDERAL HOME LOAN MORTGAGE
2040-08-01
5.000000
Government Agency Debt
899939.59
811986.67
FEDERAL HOME LOAN MORTGAGE
2040-12-01
5.000000
Government Agency Debt
723199.39
757569.00
FEDERAL HOME LOAN MORTGAGE
2041-02-01
4.000000
Government Agency Debt
576892.03
569846.45
FEDERAL HOME LOAN MORTGAGE
2034-04-01
5.000000
Government Agency Debt
1348911.70
596251.11
FANNIE MAE
2034-08-01
5.500000
Government Agency Debt
2062929.51
643397.11
FANNIE MAE
2039-09-01
5.000000
Government Agency Debt
899669.24
662020.98
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
725319.55
715628.49
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
563778.00
577345.28
FANNIE MAE
2040-12-01
5.000000
Government Agency Debt
622102.57
652614.94
FANNIE MAE
2037-06-01
5.500000
Government Agency Debt
1520479.97
621758.98
FANNIE MAE
2025-10-01
4.000000
Government Agency Debt
817311.00
824877.67
FANNIE MAE
2040-08-01
4.500000
Government Agency Debt
809702.32
814165.48
FANNIE MAE
2040-12-01
5.000000
Government Agency Debt
834252.40
874642.24
FANNIE MAE
2040-07-01
4.500000
Government Agency Debt
719735.39
601358.98
FANNIE MAE
2040-09-01
4.500000
Government Agency Debt
752192.49
764421.69
FANNIE MAE
2039-03-01
4.000000
Government Agency Debt
760437.87
640894.86
FANNIE MAE
2039-06-01
4.000000
Government Agency Debt
767866.08
679024.28
FANNIE MAE
2039-08-01
4.000000
Government Agency Debt
641324.45
593830.91
FANNIE MAE
2039-08-01
4.000000
Government Agency Debt
713185.17
632837.33
FANNIE MAE
2039-08-01
4.000000
Government Agency Debt
708791.10
649959.83
FANNIE MAE
2039-02-01
4.000000
Government Agency Debt
852098.78
697573.21
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
656840.86
668905.88
FANNIE MAE
2040-12-01
5.000000
Government Agency Debt
543844.39
569167.74
FANNIE MAE
2040-12-01
5.000000
Government Agency Debt
661830.88
693940.70
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
771584.68
760688.16
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
616173.30
607801.06
FANNIE MAE
2030-12-01
4.000000
Government Agency Debt
764718.85
769584.44
FANNIE MAE
2041-01-01
4.500000
Government Agency Debt
644250.26
657809.54
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
741524.03
731467.98
FANNIE MAE
2041-01-01
4.500000
Government Agency Debt
556068.64
567579.46
FANNIE MAE
2041-01-01
5.000000
Government Agency Debt
561305.71
588690.65
FANNIE MAE
2041-01-01
5.000000
Government Agency Debt
621959.34
652343.51
FANNIE MAE
2041-01-01
5.000000
Government Agency Debt
573848.99
609452.59
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
595875.14
610216.05
FANNIE MAE
2026-02-01
4.500000
Government Agency Debt
578671.48
606784.71
FANNIE MAE
2041-01-01
5.000000
Government Agency Debt
543713.49
570886.02
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
678887.53
694376.32
FANNIE MAE
2026-02-01
3.500000
Government Agency Debt
719735.39
724048.05
FANNIE MAE
2041-02-01
5.000000
Government Agency Debt
729544.13
771908.02
FANNIE MAE
2041-02-01
5.000000
Government Agency Debt
722249.61
762835.67
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
651603.35
666471.01
FANNIE MAE
2039-08-01
5.000000
Government Agency Debt
740508.93
567443.07
FANNIE MAE
2039-11-01
5.500000
Government Agency Debt
788199.95
632026.64
FANNIE MAE
2026-01-01
4.500000
Government Agency Debt
614980.87
643770.56
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
864648.26
859890.63
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
628544.92
639452.51
FANNIE MAE
2037-07-01
6.000000
Government Agency Debt
1529437.71
613360.84
FANNIE MAE
2037-09-01
6.000000
Government Agency Debt
1419044.06
820982.01
FANNIE MAE
2038-04-01
5.500000
Government Agency Debt
1327911.80
640952.17
FANNIE MAE
2038-12-01
5.500000
Government Agency Debt
1824726.87
863462.14
FANNIE MAE
2024-07-01
4.000000
Government Agency Debt
900878.39
747974.84
FANNIE MAE
2040-07-01
4.000000
Government Agency Debt
636692.14
586991.71
FANNIE MAE
2040-11-01
5.000000
Government Agency Debt
630387.26
660018.77
FANNIE MAE
2040-01-01
5.000000
Government Agency Debt
726450.52
765281.51
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
714806.19
732219.65
FANNIE MAE
2039-08-01
4.500000
Government Agency Debt
723118.51
669489.31
FANNIE MAE
2039-12-01
5.000000
Government Agency Debt
716544.53
676467.51
FANNIE MAE
2020-09-01
3.500000
Government Agency Debt
625270.12
574800.03
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
632996.03
646716.89
FANNIE MAE
2038-08-01
5.500000
Government Agency Debt
991885.34
729574.71
FANNIE MAE
2040-07-01
5.000000
Government Agency Debt
875331.39
872535.93
FANNIE MAE
2030-06-01
4.500000
Government Agency Debt
682848.95
681342.28
FANNIE MAE
2025-09-01
4.000000
Government Agency Debt
842150.78
807230.29
FANNIE MAE
2040-08-01
4.000000
Government Agency Debt
926659.32
850344.24
FANNIE MAE
2040-07-01
5.000000
Government Agency Debt
760803.40
668738.90
FANNIE MAE
2040-08-01
3.500000
Government Agency Debt
719735.39
659996.99
FANNIE MAE
2040-09-01
4.500000
Government Agency Debt
728964.20
743771.76
FANNIE MAE
2040-08-01
5.000000
Government Agency Debt
662137.94
619900.45
FANNIE MAE
2040-10-01
4.500000
Government Agency Debt
748303.49
757537.87
FANNIE MAE
2040-09-01
4.500000
Government Agency Debt
591532.16
601908.32
FANNIE MAE
2040-09-01
5.000000
Government Agency Debt
717265.35
749648.04
FANNIE MAE
2040-09-01
5.000000
Government Agency Debt
652190.20
681474.44
FANNIE MAE
2040-10-01
4.000000
Government Agency Debt
904098.85
870459.05
FANNIE MAE
2040-12-01
5.000000
Government Agency Debt
551494.99
578362.36
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
666075.70
679202.59
FANNIE MAE
2025-12-01
3.500000
Government Agency Debt
641014.33
635239.18
FANNIE MAE
2040-11-01
4.500000
Government Agency Debt
554691.61
566767.33
FANNIE MAE
2040-11-01
4.500000
Government Agency Debt
555405.68
568365.23
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
89966923.93
89966923.93
0.0046
N
89966923.93
89966923.93
RBS Securities, Inc.
Joint Account II 0.200000%
707746
0000808379
Government Agency Repurchase Agreement
N
U.S. TREASURY
2011-03-31
4.750000
Treasury Debt
1365428.00
1397672.06
U.S. Treasury Note
2011-04-30
4.875000
Treasury Debt
97155.28
99491.90
U.S. Treasury Note
2011-07-31
4.875000
Treasury Debt
2311610.14
2366188.94
U.S. TREASURY
2011-08-31
4.625000
Treasury Debt
69184.56
70719.76
U.S. Treasury Note
2011-04-30
0.875000
Treasury Debt
1328262.67
1333669.41
U.S. Treasury Note
2011-07-31
1.000000
Treasury Debt
566161.85
568570.00
U.S. Treasury Note
2011-08-31
1.000000
Treasury Debt
972182.58
976207.43
U.S. Treasury Note
2011-09-30
1.000000
Treasury Debt
1363088.86
1375136.25
U.S. TREASURY
2011-05-31
0.875000
Treasury Debt
574519.78
576773.90
U.S. TREASURY
2017-04-30
3.125000
Treasury Debt
79080.93
82346.91
U.S. TREASURY
2011-11-15
1.750000
Treasury Debt
521502.27
529812.97
U.S. TREASURY
2012-09-30
4.250000
Treasury Debt
1015366.70
1093276.26
U.S. TREASURY
2012-09-15
1.375000
Treasury Debt
277278.06
282675.36
U.S. TREASURY
2015-11-30
1.375000
Treasury Debt
1827408.16
1776729.61
U.S. TREASURY
2016-11-30
2.750000
Treasury Debt
6180.73
6320.81
U.S. TREASURY
2017-09-30
1.875000
Treasury Debt
863592.50
825544.77
U.S. TREASURY
2013-10-31
2.750000
Treasury Debt
3320148.36
3499555.99
U.S. TREASURY
2019-08-15
3.625000
Treasury Debt
97488.16
101133.44
U.S. TREASURY
2019-08-15
8.125000
Treasury Debt
285015.21
393730.80
U.S. TREASURY
2018-11-15
9.000000
Treasury Debt
31038.59
45064.43
U.S. TREASURY
2020-08-15
8.750000
Treasury Debt
699043.00
1013788.59
U.S. TREASURY
2015-02-15
4.000000
Treasury Debt
2888109.20
3154902.51
U.S. TREASURY
2015-02-15
11.250000
Treasury Debt
585324.81
804031.43
U.S. TREASURY
2016-02-15
9.250000
Treasury Debt
1364528.34
1831718.20
U.S. TREASURY
2019-02-15
8.875000
Treasury Debt
66395.59
94679.93
U.S. TREASURY
2020-02-15
8.500000
Treasury Debt
996743.55
1416086.13
U.S. TREASURY
2016-05-15
7.250000
Treasury Debt
72441.37
92001.17
U.S. TREASURY
2018-05-15
9.125000
Treasury Debt
2802019.85
4044484.93
U.S. TREASURY
2015-08-15
10.625000
Treasury Debt
1183604.85
1633452.34
U.S. TREASURY
2015-11-15
9.875000
Treasury Debt
204764.72
283640.70
U.S. TREASURY
2014-08-15
4.250000
Treasury Debt
1586836.60
1743848.05
U.S. TREASURY
2012-05-15
1.375000
Treasury Debt
14808.56
15045.80
U.S. TREASURY
2014-11-15
4.250000
Treasury Debt
2762506.37
3073032.34
U.S. TREASURY
2012-11-30
0.500000
Treasury Debt
2211566.92
2210107.30
U.S. TREASURY
2015-05-15
4.125000
Treasury Debt
626376.71
693815.47
U.S. TREASURY
2015-08-31
1.250000
Treasury Debt
571649.83
554454.64
U.S. TREASURY
2015-09-30
1.250000
Treasury Debt
252627.12
245810.87
U.S. TREASURY
2012-12-15
1.125000
Treasury Debt
822630.56
831603.86
U.S. TREASURY
2012-01-15
1.125000
Treasury Debt
1612828.05
1627129.64
U.S. TREASURY
2014-03-31
1.750000
Treasury Debt
2785402.95
2848268.24
U.S. TREASURY
2013-04-15
1.750000
Treasury Debt
67358.24
69166.66
U.S. TREASURY
2012-10-15
1.375000
Treasury Debt
1301641.46
1325458.04
U.S. TREASURY
2014-04-30
1.875000
Treasury Debt
9716.43
9956.01
U.S. TREASURY
2014-10-31
2.375000
Treasury Debt
39828.36
41327.66
U.S. TREASURY
2016-04-30
2.625000
Treasury Debt
1977356.03
2031637.66
U.S. TREASURY
2014-07-31
2.625000
Treasury Debt
43499.01
45357.72
U.S. TREASURY
2016-06-30
3.250000
Treasury Debt
60583.73
63829.64
U.S. TREASURY
2016-10-31
3.125000
Treasury Debt
1422017.20
1489632.92
U.S. TREASURY
2019-11-15
3.375000
Treasury Debt
531479.60
543448.17
U.S. TREASURY
2013-07-31
3.375000
Treasury Debt
1062914.22
1129633.87
U.S. TREASURY
2012-04-30
4.500000
Treasury Debt
75752.15
80530.38
U.S. TREASURY
2012-05-31
4.750000
Treasury Debt
1767940.02
1885250.86
U.S. TREASURY
2018-05-15
3.875000
Treasury Debt
79926.62
86188.85
U.S. TREASURY
2013-01-31
2.875000
Treasury Debt
1980963.70
2070015.57
U.S. TREASURY
2016-02-15
4.500000
Treasury Debt
5056.14
5631.57
U.S. TREASURY
2013-02-28
2.750000
Treasury Debt
2317511.97
2411834.65
U.S. TREASURY
2013-04-30
3.125000
Treasury Debt
29284.23
31077.00
U.S. TREASURY
2013-05-31
3.500000
Treasury Debt
475025.36
507822.98
U.S. TREASURY
2016-05-31
3.250000
Treasury Debt
867686.00
917157.82
U.S. TREASURY
2016-08-15
4.875000
Treasury Debt
953919.29
1081764.18
U.S. TREASURY
2018-08-15
4.000000
Treasury Debt
91487.36
98373.25
U.S. TREASURY
2016-11-15
4.625000
Treasury Debt
2471120.06
2800038.59
U.S. TREASURY
2018-11-15
3.750000
Treasury Debt
330988.31
352508.22
U.S. TREASURY
2012-11-30
3.375000
Treasury Debt
705970.45
746440.09
U.S. TREASURY
2012-12-31
3.625000
Treasury Debt
65208.03
69174.49
U.S. TREASURY
2012-06-30
4.875000
Treasury Debt
2765043.44
2951616.31
U.S. TREASURY
2013-06-30
3.375000
Treasury Debt
341901.30
363814.00
U.S. TREASURY
2015-06-30
1.875000
Treasury Debt
383573.98
385014.62
U.S. TREASURY
2013-09-15
0.750000
Treasury Debt
56499.23
56362.39
U.S. TREASURY
2014-08-31
2.375000
Treasury Debt
89409.13
92203.14
U.S. TREASURY
2012-11-15
1.375000
Treasury Debt
868450.72
883343.12
U.S. TREASURY
2013-11-15
0.500000
Treasury Debt
3290450.28
3245628.75
U.S. TREASURY
2013-03-15
1.375000
Treasury Debt
7467.25
7610.03
U.S. TREASURY
2016-07-31
3.250000
Treasury Debt
1137001.98
1193515.34
U.S. TREASURY
2016-08-31
3.000000
Treasury Debt
87096.98
89954.60
FANNIE MAE
2025-12-01
3.500000
Government Agency Debt
1944819.40
1936383.56
FANNIE MAE
2025-12-01
3.500000
Government Agency Debt
2421266.06
2377984.41
FANNIE MAE
2026-01-01
3.500000
Government Agency Debt
2765128.73
2738686.19
FANNIE MAE
2041-01-01
3.500000
Government Agency Debt
2259154.30
2113546.07
FANNIE MAE
2026-02-01
3.500000
Government Agency Debt
2281621.65
2295738.00
FANNIE MAE
2026-01-01
3.500000
Government Agency Debt
2621242.29
2619735.34
FANNIE MAE
2041-01-01
4.000000
Government Agency Debt
2415350.91
2371782.72
FANNIE MAE
2041-01-01
4.500000
Government Agency Debt
2503583.36
2560368.60
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
2608652.05
2685129.96
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
2204189.64
2257788.96
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
2128544.64
2190947.22
FANNIE MAE
2026-02-01
4.000000
Government Agency Debt
2085815.66
2155347.04
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
2898520.62
2969004.03
FANNIE MAE
2041-03-01
4.500000
Government Agency Debt
2246449.53
2312308.74
FANNIE MAE
2026-02-01
3.500000
Government Agency Debt
2329165.66
2343576.11
FANNIE MAE
2033-06-01
6.000000
Government Agency Debt
1839823.59
330580.49
FANNIE MAE
2039-07-01
3.500000
Government Agency Debt
2767253.66
2552219.21
FANNIE MAE
2036-02-01
6.500000
Government Agency Debt
1863797.89
455422.83
FANNIE MAE
2023-08-01
5.500000
Government Agency Debt
1837497.14
771395.75
FANNIE MAE
2023-10-01
5.500000
Government Agency Debt
2273330.75
803939.12
FANNIE MAE
2038-11-01
5.500000
Government Agency Debt
2056650.81
887359.78
FANNIE MAE
2022-07-01
5.500000
Government Agency Debt
1919114.14
702174.12
FANNIE MAE
2022-10-01
5.500000
Government Agency Debt
1864215.97
359352.10
FANNIE MAE
2038-03-01
5.500000
Government Agency Debt
2293277.13
1544464.61
FANNIE MAE
2038-11-01
6.000000
Government Agency Debt
2318389.15
1383043.17
FANNIE MAE
2035-09-01
4.500000
Government Agency Debt
2043198.95
942073.17
FANNIE MAE
2039-07-01
3.500000
Government Agency Debt
2774129.02
2497016.14
FANNIE MAE
2041-01-01
4.000000
Government Agency Debt
2596820.05
2566280.32
FANNIE MAE
2041-01-01
4.500000
Government Agency Debt
2293373.40
2345897.08
FANNIE MAE
2026-02-01
4.000000
Government Agency Debt
1285729.55
1323350.20
FANNIE MAE
2041-02-01
4.000000
Government Agency Debt
2433049.84
2408970.82
FANNIE MAE
2039-08-01
5.000000
Government Agency Debt
1967738.12
1903723.59
FANNIE MAE
2021-02-01
3.000000
Government Agency Debt
2451275.25
2477023.78
FANNIE MAE
2041-02-01
4.000000
Government Agency Debt
2295292.21
2272080.84
FANNIE MAE
2031-03-01
3.500000
Government Agency Debt
2182388.40
2131619.17
FANNIE MAE
2041-02-01
4.000000
Government Agency Debt
1940885.60
1924286.52
FANNIE MAE
2041-03-01
5.000000
Government Agency Debt
2736556.58
2894516.01
FANNIE MAE
2038-06-01
6.500000
Government Agency Debt
2786132.77
2152853.43
FANNIE MAE
2040-07-01
5.000000
Government Agency Debt
2545520.64
2573536.97
FANNIE MAE
2025-09-01
4.500000
Government Agency Debt
2413002.87
2276552.55
FANNIE MAE
2025-10-01
4.000000
Government Agency Debt
2986241.43
2927932.78
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
2391459.93
2440091.91
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
1875921.56
1914182.61
FANNIE MAE
2040-11-01
3.500000
Government Agency Debt
2119988.96
1962283.24
FANNIE MAE
2022-05-01
5.500000
Government Agency Debt
2285498.50
483284.14
FANNIE MAE
2029-02-01
4.500000
Government Agency Debt
2249173.10
1243164.75
U.S. TREASURY
2014-02-28
1.875000
Treasury Debt
1158890.94
1181709.52
U.S. TREASURY
2012-03-31
4.500000
Treasury Debt
1225439.47
1303460.32
U.S. TREASURY
2017-05-15
8.750000
Treasury Debt
30678.72
42451.34
U.S. TREASURY
2020-05-15
8.750000
Treasury Debt
512721.50
752254.66
U.S. TREASURY
2017-08-15
8.875000
Treasury Debt
23337.42
32148.87
FANNIE MAE
2036-12-01
6.500000
Government Agency Debt
1964551.94
791968.67
U.S. TREASURY
2013-03-31
2.500000
Treasury Debt
1456375.57
1524389.66
U.S. TREASURY
2012-08-15
4.375000
Treasury Debt
605819.27
641557.19
U.S. TREASURY
2013-08-15
0.750000
Treasury Debt
3151469.37
3138041.81
U.S. TREASURY
2017-05-31
2.750000
Treasury Debt
1191656.89
1209066.39
U.S. TREASURY
2017-08-31
1.875000
Treasury Debt
2066450.28
1963933.78
U.S. TREASURY
2014-09-30
2.375000
Treasury Debt
108725.03
113126.48
U.S. TREASURY
2015-12-31
2.125000
Treasury Debt
46108.05
46325.32
U.S. TREASURY
2018-01-31
2.625000
Treasury Debt
81330.10
80504.38
U.S. TREASURY
2013-12-15
0.750000
Treasury Debt
1786140.33
1771212.75
U.S. TREASURY
2018-02-15
3.500000
Treasury Debt
1179115.50
1232549.38
U.S. TREASURY
2013-08-15
4.250000
Treasury Debt
291132.97
315208.56
U.S. TREASURY
2015-04-30
2.500000
Treasury Debt
23031.53
23897.19
U.S. TREASURY
2016-11-15
7.500000
Treasury Debt
344573.32
446044.67
FANNIE MAE
2014-09-01
5.500000
Government Agency Debt
2354021.81
59994.08
U.S. TREASURY
2017-12-31
2.750000
Treasury Debt
56121.37
56238.32
U.S. TREASURY
2019-05-15
3.125000
Treasury Debt
877474.40
887209.36
U.S. TREASURY
2017-08-15
4.750000
Treasury Debt
204464.77
230434.98
FANNIE MAE
2041-01-01
4.500000
Government Agency Debt
1988719.66
2034891.23
FANNIE MAE
2021-01-01
3.500000
Government Agency Debt
394504.96
400252.50
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
179933847.85
179933847.85
0.0093
N
179933847.85
179933847.85
UBS Securities LLC
Joint Account II 0.210000%
707758
0001070766
Government Agency Repurchase Agreement
N
FANNIE MAE
2040-08-01
4.000000
Government Agency Debt
2047175.58
1867115.96
FANNIE MAE
2037-12-01
7.000000
Government Agency Debt
8996692.39
2248146.76
FANNIE MAE
2025-04-01
4.500000
Government Agency Debt
1871312.02
1778849.77
FANNIE MAE
2037-12-01
6.000000
Government Agency Debt
3778610.80
1806964.79
FANNIE MAE
2040-07-01
5.000000
Government Agency Debt
1836665.04
1679884.27
FEDERAL HOME LOAN MORTGAGE
2036-05-01
5.500000
Government Agency Debt
3366158.70
2159502.80
FEDERAL HOME LOAN MORTGAGE
2025-07-01
4.000000
Government Agency Debt
1618548.15
1595512.47
FEDERAL HOME LOAN MORTGAGE
2025-05-01
4.500000
Government Agency Debt
1910171.70
1833550.65
FANNIE MAE
2039-08-01
5.000000
Government Agency Debt
2249173.10
1915325.10
FANNIE MAE
2039-12-01
5.000000
Government Agency Debt
1952282.25
1801572.18
FANNIE MAE
2025-10-01
3.500000
Government Agency Debt
2375647.79
2294833.20
FANNIE MAE
2040-07-01
4.500000
Government Agency Debt
1711786.45
1577086.89
FANNIE MAE
2023-06-01
5.000000
Government Agency Debt
2743541.35
1584787.34
FANNIE MAE
2030-09-01
4.500000
Government Agency Debt
1685607.87
1670028.84
FANNIE MAE
2030-05-01
4.500000
Government Agency Debt
2159673.64
2001708.19
FEDERAL HOME LOAN MORTGAGE
2025-06-01
4.000000
Government Agency Debt
2097202.14
2066095.72
FEDERAL HOME LOAN MORTGAGE
2025-06-01
4.000000
Government Agency Debt
2319174.92
2281254.94
FEDERAL HOME LOAN MORTGAGE
2020-12-01
3.000000
Government Agency Debt
1760130.98
1731542.46
FEDERAL HOME LOAN MORTGAGE
2041-01-01
4.500000
Government Agency Debt
2164867.88
2206820.36
FEDERAL HOME LOAN MORTGAGE
2041-02-01
4.000000
Government Agency Debt
2270537.54
2241397.17
FEDERAL HOME LOAN MORTGAGE
2041-02-01
4.000000
Government Agency Debt
2179909.90
2154649.08
FANNIE MAE
2037-03-01
6.000000
Government Agency Debt
4498346.20
1605725.25
FANNIE MAE
2038-03-01
6.000000
Government Agency Debt
4498346.20
2162727.93
FANNIE MAE
2026-01-01
4.000000
Government Agency Debt
1755620.85
1806277.72
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
1634384.21
1669508.74
FANNIE MAE
2036-01-01
6.000000
Government Agency Debt
3639162.07
1616009.55
FANNIE MAE
2038-05-01
5.500000
Government Agency Debt
4088891.34
2034618.99
FANNIE MAE
2038-09-01
5.500000
Government Agency Debt
2962633.84
1870481.89
FANNIE MAE
2038-06-01
6.000000
Government Agency Debt
2644150.39
1887330.27
FANNIE MAE
2039-05-01
4.000000
Government Agency Debt
1992767.36
1769723.08
FANNIE MAE
2041-01-01
4.000000
Government Agency Debt
1587509.65
1564997.49
FANNIE MAE
2037-07-01
6.500000
Government Agency Debt
6142089.58
2232193.91
FANNIE MAE
2037-07-01
6.000000
Government Agency Debt
3238809.26
1739458.29
FANNIE MAE
2037-10-01
6.500000
Government Agency Debt
3920347.67
1561465.57
FANNIE MAE
2038-05-01
6.000000
Government Agency Debt
4395457.68
2219289.59
FANNIE MAE
2038-01-01
6.000000
Government Agency Debt
2500507.67
1575006.58
FANNIE MAE
2023-02-01
6.000000
Government Agency Debt
4457415.38
2191321.85
FANNIE MAE
2023-09-01
6.000000
Government Agency Debt
3557214.44
2281260.88
FANNIE MAE
2039-04-01
5.000000
Government Agency Debt
2699007.72
2241897.47
FANNIE MAE
2040-11-01
4.000000
Government Agency Debt
1760340.07
1721457.17
FANNIE MAE
2040-11-01
4.500000
Government Agency Debt
1589993.18
1617939.34
FANNIE MAE
2041-01-01
4.500000
Government Agency Debt
1629218.85
1654642.97
FANNIE MAE
2039-09-01
4.500000
Government Agency Debt
1945828.65
1653470.97
FANNIE MAE
2039-10-01
4.500000
Government Agency Debt
2067474.10
1757399.05
FANNIE MAE
2025-04-01
4.500000
Government Agency Debt
2419094.35
2152310.39
FANNIE MAE
2025-06-01
4.500000
Government Agency Debt
2005068.27
1725013.65
FANNIE MAE
2025-05-01
4.500000
Government Agency Debt
1927212.70
1797208.33
FANNIE MAE
2040-06-01
4.500000
Government Agency Debt
1802412.83
1782670.94
FANNIE MAE
2025-06-01
4.500000
Government Agency Debt
1805053.90
1721643.76
FANNIE MAE
2040-07-01
4.500000
Government Agency Debt
1849117.99
1697692.50
FANNIE MAE
2025-07-01
4.500000
Government Agency Debt
1974070.44
1930411.38
FANNIE MAE
2040-07-01
5.500000
Government Agency Debt
1509450.74
1555203.87
FANNIE MAE
2040-10-01
4.000000
Government Agency Debt
1799338.48
1755438.04
FANNIE MAE
2030-08-01
4.500000
Government Agency Debt
2291159.85
2299897.89
FANNIE MAE
2025-10-01
3.500000
Government Agency Debt
1639660.68
1617041.02
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
2244666.39
2210466.81
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
102112458.65
102112458.65
0.0053
N
102112458.65
102112458.65
Wells Fargo Bank, National Association
Joint Account II 0.210000%
707751
0000912079
Government Agency Repurchase Agreement
N
FANNIE MAE
2011-04-01
0.000000
Government Agency Debt
2878.94
2878.67
Federal National Mortgage Assoc.
2011-05-02
0.000000
Government Agency Debt
184522.16
184488.96
U.S. Treasury Bill
2011-03-03
0.000000
Treasury Debt
3868.58
3868.49
U.S. TREASURY
2011-07-28
0.000000
Treasury Debt
8996.69
8991.38
U.S. TREASURY
2011-03-31
4.750000
Treasury Debt
102832.19
105260.13
U.S. Treasury Note
2011-06-30
5.125000
Treasury Debt
7287.32
7469.77
U.S. Treasury Note
2011-07-31
4.875000
Treasury Debt
6477.62
6630.56
U.S. Treasury Note
2011-04-30
0.875000
Treasury Debt
8996.69
9033.31
U.S. Treasury Note
2011-04-30
4.875000
Treasury Debt
14484.67
14833.03
U.S. Treasury Note
2011-07-31
1.000000
Treasury Debt
8996.69
9034.57
U.S. Treasury Note
2011-08-31
1.000000
Treasury Debt
8996.69
9033.94
U.S. Treasury Note
2011-09-30
1.000000
Treasury Debt
8996.69
9076.22
U.S. TREASURY
2011-05-31
0.875000
Treasury Debt
89.97
90.33
U.S. TREASURY
2011-06-30
1.125000
Treasury Debt
9176.63
9223.23
U.S. TREASURY
2011-05-31
4.875000
Treasury Debt
8996.69
9211.98
U.S. Treasury Bill
2011-03-17
0.000000
Treasury Debt
4498.35
4498.08
U.S. Treasury Bill
2011-03-10
0.000000
Treasury Debt
10076.30
10075.94
U.S. Treasury Bill
2011-03-24
0.000000
Treasury Debt
10256.23
10255.33
U.S. Treasury Bill
2011-04-28
0.000000
Treasury Debt
21682.03
21677.89
FEDERAL HOME LOAN MORTGAGE
2011-03-28
0.000000
Government Agency Debt
1349.50
1349.41
FEDERAL HOME LOAN MORTGAGE
2011-03-21
0.000000
Government Agency Debt
179.93
179.93
FANNIE MAE
2011-03-14
0.000000
Government Agency Debt
94015.44
94012.65
FANNIE MAE
2011-03-23
0.000000
Government Agency Debt
2878.94
2878.76
U.S. Treasury Note
2011-10-31
1.000000
Treasury Debt
14934.51
15062.08
U.S. TREASURY
2011-09-30
4.500000
Treasury Debt
3328.78
3474.52
U.S. TREASURY
2011-09-22
0.000000
Treasury Debt
8996.69
8987.79
U.S. TREASURY
2011-04-14
0.000000
Treasury Debt
1979.27
1979.00
U.S. TREASURY
2011-04-21
0.000000
Treasury Debt
7827.12
7825.77
U.S. TREASURY
2011-04-07
0.000000
Treasury Debt
8996.69
8995.79
U.S. TREASURY
2011-08-25
0.000000
Treasury Debt
31038.59
31013.67
U.S. TREASURY
2011-05-12
0.000000
Treasury Debt
8996.69
8994.62
U.S. TREASURY
2011-11-17
0.000000
Treasury Debt
8996.69
8984.91
U.S. TREASURY
2011-05-19
0.000000
Treasury Debt
8996.69
8994.17
U.S. TREASURY
2011-05-26
0.000000
Treasury Debt
5937.82
5935.93
U.S. TREASURY
2011-10-20
0.000000
Treasury Debt
8996.69
8986.44
Federal Home Loan Bank
2011-04-29
0.000000
Government Agency Debt
108680.04
108663.76
U.S. Treasury Note
2011-11-30
0.750000
Treasury Debt
1889.31
1900.19
U.S. Treasury Note
2011-12-31
1.000000
Treasury Debt
13854.91
13962.96
U.S. TREASURY
2012-10-31
0.375000
Treasury Debt
8996.69
8977.62
U.S. TREASURY
2013-06-15
1.125000
Treasury Debt
15294.38
15421.86
U.S. TREASURY
2015-07-31
1.750000
Treasury Debt
30678.72
30526.05
U.S. TREASURY
2017-09-30
1.875000
Treasury Debt
16553.91
15824.01
U.S. TREASURY
2013-10-31
2.750000
Treasury Debt
345203.09
363856.47
U.S. TREASURY
2014-06-30
2.625000
Treasury Debt
6657.55
6959.57
U.S. TREASURY
2017-03-31
3.250000
Treasury Debt
16284.01
17144.73
U.S. TREASURY
2017-01-31
3.125000
Treasury Debt
16373.98
16972.53
U.S. TREASURY
2017-04-30
3.125000
Treasury Debt
16463.95
17143.92
U.S. TREASURY
2012-04-30
4.500000
Treasury Debt
8996.69
9564.20
U.S. TREASURY
2012-05-31
4.750000
Treasury Debt
8996.69
9593.62
U.S. TREASURY
2019-08-15
8.125000
Treasury Debt
57578.83
79541.56
U.S. TREASURY
2018-11-15
9.000000
Treasury Debt
48402.21
70274.42
FANNIE MAE
2014-09-16
3.000000
Government Agency Debt
273499.45
289299.53
U.S. TREASURY
2017-02-15
0.000000
Treasury Debt
17003.75
14518.68
U.S. TREASURY
2014-05-15
0.000000
Treasury Debt
14754.58
14109.51
U.S. TREASURY
2017-05-15
0.000000
Treasury Debt
14664.61
12383.86
U.S. TREASURY
2021-05-15
0.000000
Treasury Debt
50651.38
34594.35
U.S. TREASURY
2018-08-15
0.000000
Treasury Debt
50561.41
40265.60
U.S. TREASURY
2026-08-15
0.000000
Treasury Debt
143857.11
71711.38
U.S. TREASURY
2012-11-15
0.000000
Treasury Debt
14718.59
14556.56
U.S. TREASURY
2014-11-15
0.000000
Treasury Debt
14664.61
13806.14
U.S. TREASURY
2019-11-15
0.000000
Treasury Debt
50561.41
37644.95
U.S. TREASURY
2022-11-15
0.000000
Treasury Debt
50561.41
31546.27
U.S. TREASURY
2013-02-15
3.875000
Treasury Debt
8996.69
9574.28
U.S. TREASURY
2011-10-31
4.625000
Treasury Debt
8996.69
9399.92
U.S. TREASURY
2013-11-15
4.250000
Treasury Debt
8996.69
9889.25
U.S. TREASURY
2011-05-15
0.000000
Treasury Debt
7647.19
7644.40
U.S. TREASURY
2011-12-15
1.125000
Treasury Debt
809.70
817.17
U.S. TREASURY
2011-05-05
0.000000
Treasury Debt
8996.69
8994.62
U.S. TREASURY
2012-09-15
1.375000
Treasury Debt
8996.69
9171.86
U.S. TREASURY
2012-05-15
1.375000
Treasury Debt
8996.69
9140.82
U.S. TREASURY
2012-11-15
4.000000
Treasury Debt
8996.69
9624.03
U.S. TREASURY
2013-08-31
3.125000
Treasury Debt
8996.69
9488.00
U.S. TREASURY
2012-02-15
4.875000
Treasury Debt
8996.69
9408.11
U.S. TREASURY
2017-11-30
2.250000
Treasury Debt
449834.62
437856.96
FREDDIE MAC
2011-09-14
0.000000
Government Agency Debt
1349.50
1348.42
U.S. TREASURY
2013-10-15
0.500000
Treasury Debt
8996.69
8889.81
U.S. TREASURY
2015-09-30
1.250000
Treasury Debt
16104.08
15669.18
U.S. TREASURY
2012-12-15
1.125000
Treasury Debt
11695.70
11823.27
U.S. TREASURY
2013-04-15
1.750000
Treasury Debt
14844.54
15243.10
U.S. TREASURY
2013-01-15
1.375000
Treasury Debt
2878.94
2921.32
U.S. TREASURY
2014-04-30
1.875000
Treasury Debt
15294.38
15671.43
U.S. TREASURY
2012-06-15
1.875000
Treasury Debt
1799.34
1840.45
U.S. TREASURY
2016-06-30
3.250000
Treasury Debt
16104.08
16966.86
U.S. TREASURY
2013-07-31
3.375000
Treasury Debt
8996.69
9561.41
FEDERAL FARM CREDIT BANK
2015-12-16
0.000000
Government Agency Debt
493918.41
433077.56
FREDDIE MAC
2014-04-02
4.500000
Government Agency Debt
1836674.75
2033401.02
FEDERAL FARM CREDIT BANK
2013-03-28
4.549999
Government Agency Debt
40755.02
44641.77
FREDDIE MAC
2014-04-02
4.570000
Government Agency Debt
1075464.61
1191866.33
FEDERAL FARM CREDIT BANK
2020-01-29
4.599999
Government Agency Debt
181013.45
195265.65
FEDERAL FARM CREDIT BANK
2019-04-04
4.849999
Government Agency Debt
144127.01
160217.33
FEDERAL FARM CREDIT BANK
2014-03-03
5.000000
Government Agency Debt
71343.77
80436.91
FEDERAL FARM CREDIT BANK
2015-04-06
5.049999
Government Agency Debt
892921.72
1018341.01
FEDERAL FARM CREDIT BANK
2031-12-26
5.200000
Government Agency Debt
392885.56
414280.32
FEDERAL FARM CREDIT BANK
2035-12-26
5.200000
Government Agency Debt
899669.24
932008.39
FEDERAL FARM CREDIT BANK
2027-12-28
5.250000
Government Agency Debt
224917.31
240857.20
FEDERAL FARM CREDIT BANK
2028-04-21
5.250000
Government Agency Debt
44983.46
47971.26
FEDERAL FARM CREDIT BANK
2034-01-30
5.250000
Government Agency Debt
3500523.04
3648221.74
FEDERAL FARM CREDIT BANK
2037-10-29
5.250000
Government Agency Debt
1619404.63
1695345.26
FEDERAL FARM CREDIT BANK
2029-06-04
5.330000
Government Agency Debt
899669.24
970317.30
FEDERAL FARM CREDIT BANK
2034-10-23
5.330000
Government Agency Debt
347722.16
367165.72
FEDERAL FARM CREDIT BANK
2035-10-23
5.330000
Government Agency Debt
449834.62
485865.02
FEDERAL HOME LOAN BANK
2018-08-15
5.375000
Government Agency Debt
2536617.42
2887383.34
FEDERAL FARM CREDIT BANK
2013-12-11
5.450000
Government Agency Debt
60637.71
68105.68
FEDERAL FARM CREDIT BANK
2030-04-12
5.500000
Government Agency Debt
1349503.86
1496353.90
FEDERAL FARM CREDIT BANK
2031-04-17
5.500000
Government Agency Debt
2249173.10
2493284.58
FEDERAL FARM CREDIT BANK
2032-04-12
5.500000
Government Agency Debt
174086.00
188936.93
FEDERAL FARM CREDIT BANK
2029-10-03
5.549999
Government Agency Debt
899669.24
1003746.76
FEDERAL FARM CREDIT BANK
2033-06-20
5.599999
Government Agency Debt
346372.66
387039.51
FEDERAL FARM CREDIT BANK
2017-08-14
5.620000
Government Agency Debt
8097.02
9373.83
FEDERAL FARM CREDIT BANK
2030-10-28
5.669999
Government Agency Debt
291852.70
329562.97
FEDERAL FARM CREDIT BANK
2016-07-25
5.700000
Government Agency Debt
249928.11
289395.52
FEDERAL FARM CREDIT BANK
2037-08-03
5.700000
Government Agency Debt
981629.11
1083442.07
FEDERAL FARM CREDIT BANK
2028-12-07
5.750000
Government Agency Debt
182183.02
206035.77
FEDERAL FARM CREDIT BANK
2028-07-24
5.750000
Government Agency Debt
449834.62
506779.45
FEDERAL FARM CREDIT BANK
2032-07-26
5.769999
Government Agency Debt
1165521.50
1291163.46
FEDERAL FARM CREDIT BANK
2016-03-07
6.049999
Government Agency Debt
119566.04
143174.08
FEDERAL HOME LOAN BANK
2018-08-21
6.049999
Government Agency Debt
60277.84
70637.53
FEDERAL FARM CREDIT BANK
2016-01-26
6.269999
Government Agency Debt
350871.00
415260.51
FEDERAL FARM CREDIT BANK
2013-12-03
6.299999
Government Agency Debt
87267.92
100120.32
FEDERAL HOME LOAN BANK
2016-12-13
6.639999
Government Agency Debt
963545.76
1173968.13
FEDERAL HOME LOAN BANK
2014-07-22
6.700000
Government Agency Debt
170937.16
200545.18
FEDERAL FARM CREDIT BANK
2030-09-12
6.900000
Government Agency Debt
728102.32
944193.33
FEDERAL FARM CREDIT BANK
2015-09-01
7.000000
Government Agency Debt
395944.43
487279.57
FEDERAL HOME LOAN BANK
2019-08-26
7.000000
Government Agency Debt
179034.18
224143.41
FEDERAL HOME LOAN BANK
2014-08-27
7.099999
Government Agency Debt
130901.87
155068.61
FEDERAL HOME LOAN BANK
2030-02-15
7.125000
Government Agency Debt
1183964.72
1499731.53
FEDERAL HOME LOAN BANK
2026-06-04
7.259999
Government Agency Debt
89966.92
118414.47
FEDERAL HOME LOAN BANK
2026-07-15
7.330000
Government Agency Debt
16643.88
21626.16
FEDERAL FARM CREDIT BANK
2030-05-08
7.349999
Government Agency Debt
359867.70
474031.49
FEDERAL HOME LOAN BANK
2017-04-17
7.400000
Government Agency Debt
53530.32
68623.62
FEDERAL HOME LOAN BANK
2020-05-15
7.500000
Government Agency Debt
103012.13
134892.18
FREDDIE MAC
2022-09-15
7.690000
Government Agency Debt
59378.17
81936.48
FEDERAL HOME LOAN BANK
2015-01-13
8.289999
Government Agency Debt
53980.15
67263.23
FREDDIE MAC
2017-10-01
0.000000
Government Agency Debt
160321.06
128319.37
FREDDIE MAC
2019-10-01
0.000000
Government Agency Debt
3633674.09
2601092.94
FREDDIE MAC
2020-10-01
0.000000
Government Agency Debt
1696326.35
1139931.31
U.S. TREASURY
2013-09-30
3.125000
Treasury Debt
3868.58
4130.02
U.S. TREASURY
2013-01-31
2.875000
Treasury Debt
8996.69
9401.09
U.S. TREASURY
2013-02-28
2.750000
Treasury Debt
8996.69
9362.86
U.S. TREASURY
2012-03-15
1.375000
Treasury Debt
8996.69
9151.53
U.S. TREASURY
2012-04-15
1.375000
Treasury Debt
8996.69
9146.22
U.S. TREASURY
2013-04-30
3.125000
Treasury Debt
8996.69
9547.47
U.S. TREASURY
2013-05-31
3.500000
Treasury Debt
8996.69
9617.82
U.S. TREASURY
2012-07-15
1.500000
Treasury Debt
8996.69
9146.67
U.S. TREASURY
2012-11-30
3.375000
Treasury Debt
8996.69
9512.38
U.S. TREASURY
2012-12-31
3.625000
Treasury Debt
8996.69
9543.96
U.S. TREASURY
2012-02-15
1.375000
Treasury Debt
8366.92
8457.34
U.S. TREASURY
2013-06-30
3.375000
Treasury Debt
8996.69
9573.29
U.S. TREASURY
2012-02-29
0.875000
Treasury Debt
8996.69
9047.34
U.S. TREASURY
2012-06-30
4.875000
Treasury Debt
8996.69
9603.79
U.S. TREASURY
2015-06-30
1.875000
Treasury Debt
15924.15
15983.97
U.S. TREASURY
2012-09-30
0.375000
Treasury Debt
2878.94
2876.60
U.S. TREASURY
2013-09-15
0.750000
Treasury Debt
8996.69
8974.92
U.S. TREASURY
2013-03-15
1.375000
Treasury Debt
15384.34
15678.45
U.S. TREASURY
2016-07-31
3.250000
Treasury Debt
16194.05
16998.98
U.S. TREASURY
2012-05-31
0.750000
Treasury Debt
8996.69
9054.81
U.S. TREASURY
2012-08-31
0.375000
Treasury Debt
16733.85
16706.41
U.S. TREASURY
2012-06-30
0.625000
Treasury Debt
15294.38
15353.58
U.S. TREASURY
2012-07-31
0.625000
Treasury Debt
2429.11
2436.66
U.S. TREASURY
2015-08-31
1.250000
Treasury Debt
899669.24
872607.19
U.S. TREASURY
2014-03-31
1.750000
Treasury Debt
15834.18
16191.53
U.S. TREASURY
2012-10-15
1.375000
Treasury Debt
202875.41
206587.54
U.S. TREASURY
2013-05-15
1.375000
Treasury Debt
14484.67
14719.04
U.S. TREASURY
2013-07-15
1.000000
Treasury Debt
15204.41
15259.65
FANNIE MAE
2015-12-10
10.350000
Government Agency Debt
1480765.60
2038118.34
U.S. TREASURY
2016-03-31
2.375000
Treasury Debt
7557.22
7691.27
U.S. TREASURY
2017-07-31
2.375000
Treasury Debt
16643.88
16383.16
U.S. TREASURY
2014-10-31
2.375000
Treasury Debt
13585.01
14096.38
U.S. TREASURY
2016-04-30
2.625000
Treasury Debt
16014.11
16453.69
U.S. TREASURY
2014-07-31
2.625000
Treasury Debt
15564.28
16229.31
U.S. TREASURY
2016-12-31
3.250000
Treasury Debt
16463.95
17239.37
U.S. TREASURY
2016-10-31
3.125000
Treasury Debt
16194.05
16964.07
U.S. TREASURY
2011-11-30
4.500000
Treasury Debt
8097.02
8446.81
FANNIE MAE
2013-04-08
4.000000
Government Agency Debt
1214553.47
1313194.11
FEDERAL HOME LOAN BANK
2020-06-12
4.625000
Government Agency Debt
433190.74
464572.73
FANNIE MAE
2013-10-01
4.625000
Government Agency Debt
1439.47
1587.83
FANNIE MAE
2013-10-09
4.625000
Government Agency Debt
292482.47
323604.82
FEDERAL HOME LOAN BANK
2018-06-08
4.750000
Government Agency Debt
2151558.99
2366748.35
FEDERAL HOME LOAN BANK
2035-09-14
4.750000
Government Agency Debt
1343206.17
1335991.64
FREDDIE MAC
2013-11-15
0.000000
Government Agency Debt
1194490.85
1140798.50
FEDERAL HOME LOAN BANK
2029-09-28
5.000000
Government Agency Debt
1618055.13
1696034.59
FANNIE MAE
2020-06-01
5.000000
Government Agency Debt
2336710.92
2598850.96
FANNIE MAE
2021-06-01
5.000000
Government Agency Debt
3964032.64
4404608.40
FEDERAL HOME LOAN BANK
2014-06-13
5.375000
Government Agency Debt
208273.43
235698.41
FANNIE MAE
2028-09-11
5.960000
Government Agency Debt
269900.77
318282.55
FANNIE MAE
2028-01-21
6.000000
Government Agency Debt
436699.45
497643.76
FANNIE MAE
2028-09-01
6.080000
Government Agency Debt
25730.54
29939.91
FANNIE MAE
2028-03-23
0.000000
Government Agency Debt
202425.58
86585.52
FREDDIE MAC
2029-09-15
6.750000
Government Agency Debt
420415.44
542178.47
FANNIE MAE
2025-06-23
7.019999
Government Agency Debt
2018857.77
2627149.70
FANNIE MAE
2026-04-30
7.125000
Government Agency Debt
268551.27
355952.43
FANNIE MAE
2030-05-15
7.250000
Government Agency Debt
345203.09
464002.34
FANNIE MAE
2025-02-14
7.929999
Government Agency Debt
1482295.04
2044105.46
FANNIE MAE
2016-03-10
8.199999
Government Agency Debt
217450.06
283425.86
FANNIE MAE
2025-01-10
8.279999
Government Agency Debt
917932.52
1306016.01
FANNIE MAE
2024-11-18
8.429999
Government Agency Debt
868720.62
1259346.65
FANNIE MAE
2018-02-12
8.949999
Government Agency Debt
1584767.36
2154360.92
FREDDIE MAC
2013-01-15
0.000000
Government Agency Debt
261173.98
254736.04
FREDDIE MAC
2017-01-15
0.000000
Government Agency Debt
1220221.39
1010416.54
FREDDIE MAC
2018-01-15
0.000000
Government Agency Debt
1529437.71
1201327.44
FREDDIE MAC
2028-01-15
0.000000
Government Agency Debt
1173348.62
496584.58
FREDDIE MAC
2016-03-15
0.000000
Government Agency Debt
1252609.48
1084922.65
FREDDIE MAC
2017-03-15
0.000000
Government Agency Debt
1137181.92
933728.74
FREDDIE MAC
2018-03-15
0.000000
Government Agency Debt
239761.85
186721.76
FREDDIE MAC
2019-03-15
0.000000
Government Agency Debt
46962.73
34605.42
FREDDIE MAC
2021-03-15
0.000000
Government Agency Debt
698593.16
454427.88
FREDDIE MAC
2022-03-15
0.000000
Government Agency Debt
629768.47
383289.68
FREDDIE MAC
2025-03-15
0.000000
Government Agency Debt
41654.69
20847.77
FREDDIE MAC
2016-07-15
0.000000
Government Agency Debt
895350.83
761513.78
FREDDIE MAC
2019-07-15
0.000000
Government Agency Debt
1819311.14
1313506.29
FREDDIE MAC
2024-07-15
0.000000
Government Agency Debt
695804.19
364260.42
FREDDIE MAC
2017-09-15
0.000000
Government Agency Debt
1347884.45
1077970.64
FREDDIE MAC
2019-09-15
0.000000
Government Agency Debt
780553.03
557759.75
FREDDIE MAC
2022-09-15
0.000000
Government Agency Debt
1373614.99
809004.26
FREDDIE MAC
2025-09-15
0.000000
Government Agency Debt
1178026.90
570436.00
FREDDIE MAC
2027-08-15
0.000000
Government Agency Debt
187760.97
81497.62
FREDDIE MAC
2014-11-24
0.000000
Government Agency Debt
2278592.28
2096373.27
FREDDIE MAC
2014-12-01
0.000000
Government Agency Debt
89966.92
82710.19
FANNIE MAE
2015-01-15
0.000000
Government Agency Debt
268821.17
245968.67
FANNIE MAE
2016-01-15
0.000000
Government Agency Debt
91586.33
79994.27
FANNIE MAE
2022-01-15
0.000000
Government Agency Debt
898679.60
557810.40
FANNIE MAE
2023-01-15
0.000000
Government Agency Debt
827785.67
482441.78
FANNIE MAE
2022-02-07
0.000000
Government Agency Debt
419785.67
259729.83
FANNIE MAE
2013-04-08
0.000000
Government Agency Debt
313534.73
304166.29
FANNIE MAE
2018-04-08
0.000000
Government Agency Debt
813750.83
630990.49
FANNIE MAE
2019-04-08
0.000000
Government Agency Debt
813750.83
596788.57
FANNIE MAE
2020-04-08
0.000000
Government Agency Debt
813750.83
560902.21
FANNIE MAE
2021-04-08
0.000000
Government Agency Debt
813750.83
527636.04
FANNIE MAE
2023-04-08
0.000000
Government Agency Debt
26090.41
14986.33
FANNIE MAE
2014-05-15
0.000000
Government Agency Debt
16553.91
15531.53
FANNIE MAE
2015-05-15
0.000000
Government Agency Debt
22311.80
20120.74
FANNIE MAE
2017-05-15
0.000000
Government Agency Debt
201076.07
163601.52
FANNIE MAE
2019-05-15
0.000000
Government Agency Debt
623020.95
454163.56
FANNIE MAE
2020-05-15
0.000000
Government Agency Debt
2501800.22
1712132.01
FANNIE MAE
2022-05-15
0.000000
Government Agency Debt
2293076.96
1395933.54
FANNIE MAE
2025-05-15
0.000000
Government Agency Debt
1523319.96
764188.68
FANNIE MAE
2028-05-15
0.000000
Government Agency Debt
560673.87
232489.02
FANNIE MAE
2029-05-15
0.000000
Government Agency Debt
1474198.02
576396.67
FANNIE MAE
2014-07-15
0.000000
Government Agency Debt
69634.40
64966.83
FANNIE MAE
2022-07-15
0.000000
Government Agency Debt
226266.81
136264.62
FANNIE MAE
2024-07-15
0.000000
Government Agency Debt
814740.46
432170.96
FANNIE MAE
2013-10-08
0.000000
Government Agency Debt
3148.84
3015.24
FANNIE MAE
2017-10-08
0.000000
Government Agency Debt
92396.03
73587.91
FANNIE MAE
2018-10-08
0.000000
Government Agency Debt
813750.83
614837.56
FANNIE MAE
2019-10-08
0.000000
Government Agency Debt
813750.83
579040.71
FANNIE MAE
2020-10-08
0.000000
Government Agency Debt
813750.83
543577.46
FANNIE MAE
2021-10-08
0.000000
Government Agency Debt
813750.83
512589.79
FANNIE MAE
2023-10-08
0.000000
Government Agency Debt
629498.57
350725.17
FANNIE MAE
2027-10-08
0.000000
Government Agency Debt
46512.90
20012.15
FANNIE MAE
2012-11-15
0.000000
Government Agency Debt
145926.35
142857.49
FANNIE MAE
2013-11-15
0.000000
Government Agency Debt
32388.09
30934.23
FANNIE MAE
2014-11-15
0.000000
Government Agency Debt
8366.92
7705.85
FANNIE MAE
2016-11-15
0.000000
Government Agency Debt
542590.52
453155.30
FANNIE MAE
2019-11-15
0.000000
Government Agency Debt
450644.32
318659.61
FANNIE MAE
2020-11-15
0.000000
Government Agency Debt
322711.36
214302.92
FANNIE MAE
2021-11-15
0.000000
Government Agency Debt
2003473.43
1253933.97
FANNIE MAE
2023-11-15
0.000000
Government Agency Debt
1666367.36
922151.07
FANNIE MAE
2024-11-15
0.000000
Government Agency Debt
347452.26
180087.96
FANNIE MAE
2028-11-15
0.000000
Government Agency Debt
1678422.93
674524.58
FANNIE MAE
2015-07-28
2.375000
Government Agency Debt
60547.74
61110.21
U.S. TREASURY
2011-12-31
4.625000
Treasury Debt
8996.69
9392.37
U.S. TREASURY
2012-02-15
0.000000
Treasury Debt
14304.74
14259.85
U.S. TREASURY
2013-02-15
0.000000
Treasury Debt
11245.87
11076.28
U.S. TREASURY
2014-02-15
0.000000
Treasury Debt
16913.78
16308.57
U.S. TREASURY
2015-02-15
0.000000
Treasury Debt
16913.78
15790.54
U.S. TREASURY
2016-02-15
0.000000
Treasury Debt
16823.81
15066.40
U.S. TREASURY
2018-02-15
0.000000
Treasury Debt
50651.38
41270.26
U.S. TREASURY
2019-02-15
0.000000
Treasury Debt
50651.38
39295.84
U.S. TREASURY
2020-02-15
0.000000
Treasury Debt
50561.41
37114.59
U.S. TREASURY
2021-02-15
0.000000
Treasury Debt
50561.41
35065.33
U.S. TREASURY
2023-02-15
0.000000
Treasury Debt
50651.38
31124.78
U.S. TREASURY
2024-02-15
0.000000
Treasury Debt
50561.41
29345.32
U.S. TREASURY
2025-02-15
0.000000
Treasury Debt
50651.38
27659.16
U.S. TREASURY
2026-02-15
0.000000
Treasury Debt
50651.38
26032.74
U.S. TREASURY
2015-05-15
0.000000
Treasury Debt
14754.58
13642.67
U.S. TREASURY
2016-05-15
0.000000
Treasury Debt
14664.61
12984.75
U.S. TREASURY
2018-05-15
0.000000
Treasury Debt
48402.21
38976.37
U.S. TREASURY
2019-05-15
0.000000
Treasury Debt
50561.41
38710.79
U.S. TREASURY
2020-05-15
0.000000
Treasury Debt
50651.38
36595.67
U.S. TREASURY
2026-05-15
0.000000
Treasury Debt
50561.41
25595.68
U.S. TREASURY
2011-08-15
0.000000
Treasury Debt
35626.90
35596.58
U.S. TREASURY
2012-08-15
0.000000
Treasury Debt
8996.69
8926.97
U.S. TREASURY
2013-08-15
0.000000
Treasury Debt
32478.06
31674.83
U.S. TREASURY
2014-08-15
0.000000
Treasury Debt
32837.93
31184.52
U.S. TREASURY
2015-08-15
0.000000
Treasury Debt
16913.78
15484.93
U.S. TREASURY
2016-08-15
0.000000
Treasury Debt
33287.76
29101.51
U.S. TREASURY
2017-08-15
0.000000
Treasury Debt
17003.75
14192.82
U.S. TREASURY
2019-08-15
0.000000
Treasury Debt
50651.38
38239.27
U.S. TREASURY
2020-08-15
0.000000
Treasury Debt
50561.41
36008.36
U.S. TREASURY
2021-08-15
0.000000
Treasury Debt
50561.41
34015.68
U.S. TREASURY
2022-08-15
0.000000
Treasury Debt
50651.38
32087.69
U.S. TREASURY
2024-08-15
0.000000
Treasury Debt
50561.41
28487.31
U.S. TREASURY
2025-08-15
0.000000
Treasury Debt
50651.38
26837.13
U.S. TREASURY
2015-11-15
0.000000
Treasury Debt
704530.98
638128.91
U.S. TREASURY
2016-11-15
0.000000
Treasury Debt
14664.61
12673.55
U.S. TREASURY
2017-11-15
0.000000
Treasury Debt
48402.21
39905.19
U.S. TREASURY
2020-11-15
0.000000
Treasury Debt
50651.38
35614.49
U.S. TREASURY
2021-11-15
0.000000
Treasury Debt
50561.41
33448.35
U.S. TREASURY
2024-11-15
0.000000
Treasury Debt
43184.12
23934.35
U.S. TREASURY
2025-11-15
0.000000
Treasury Debt
50561.41
26409.70
U.S. TREASURY
2026-11-15
0.000000
Treasury Debt
41024.92
20137.93
U.S. TREASURY
2011-08-15
0.000000
Treasury Debt
8996.69
8989.32
U.S. TREASURY
2025-05-15
0.000000
Treasury Debt
50561.41
27183.33
U.S. TREASURY
2024-05-15
0.000000
Treasury Debt
50651.38
28967.01
U.S. TREASURY
2023-08-15
0.000000
Treasury Debt
50561.41
30225.11
U.S. TREASURY
2023-05-15
0.000000
Treasury Debt
50561.41
30637.16
U.S. TREASURY
2023-11-15
0.000000
Treasury Debt
50651.38
29822.51
U.S. TREASURY
2022-02-15
0.000000
Treasury Debt
50651.38
33040.44
U.S. TREASURY
2022-05-15
0.000000
Treasury Debt
50561.41
32511.53
U.S. TREASURY
2017-10-31
1.875000
Treasury Debt
9986.33
9512.47
U.S. TREASURY
2013-11-30
2.000000
Treasury Debt
14484.67
14913.91
U.S. TREASURY
2014-01-31
1.750000
Treasury Debt
15474.31
15756.45
U.S. TREASURY
2040-05-15
4.375000
Treasury Debt
1355396.69
1339985.72
U.S. TREASURY
2012-11-15
1.375000
Treasury Debt
14394.71
14641.58
U.S. TREASURY
2012-04-30
1.000000
Treasury Debt
131441.68
132863.24
FEDERAL HOME LOAN MORTGAGE
2011-10-03
0.000000
Government Agency Debt
4858.21
4853.54
FEDERAL HOME LOAN MORTGAGE
2013-03-28
0.750000
Government Agency Debt
449834.62
449249.83
Federal Home Loan Bank
2028-07-28
6.004999
Government Agency Debt
1857367.14
2148220.04
Federal Home Loan Bank
2021-03-12
5.000000
Government Agency Debt
699043.00
778842.67
Federal Home Loan Bank
2036-07-15
5.500000
Government Agency Debt
5043545.76
5549007.10
Federal Home Loan Bank
2011-03-16
0.000000
Government Agency Debt
135670.12
135664.72
Federal Home Loan Bank
2011-03-15
0.000000
Government Agency Debt
104991.40
104988.25
FANNIE MAE
2011-10-03
0.000000
Government Agency Debt
1259.54
1258.37
FANNIE MAE
2018-11-15
0.000000
Government Agency Debt
706150.39
530594.33
FANNIE MAE
2028-08-07
6.160000
Government Agency Debt
454332.97
535696.44
FANNIE MAE
2013-02-21
4.750000
Government Agency Debt
2618397.35
2822746.52
FANNIE MAE
2026-11-15
0.000000
Government Agency Debt
1863394.93
847304.35
FANNIE MAE
2027-05-15
0.000000
Government Agency Debt
1917824.92
846029.25
FANNIE MAE
2014-02-27
1.250000
Government Agency Debt
899669.24
896686.57
FANNIE MAE
2026-07-27
7.269999
Government Agency Debt
964355.46
1242437.28
FANNIE MAE
2027-09-27
6.089999
Government Agency Debt
282856.01
336096.37
FANNIE MAE
2027-12-20
6.320000
Government Agency Debt
226176.85
272852.50
Federal Farm Credit Bank
2038-09-22
5.000000
Government Agency Debt
841640.57
840669.92
Federal Farm Credit Bank
2021-01-27
3.910000
Government Agency Debt
2249173.10
2254181.92
Federal Farm Credit Bank
2029-07-09
5.125000
Government Agency Debt
269900.77
279937.21
Federal Farm Credit Bank
2026-02-06
5.200000
Government Agency Debt
323880.93
350344.52
TENN VALLEY AUTHORITY
2021-02-15
3.875000
Government Agency Debt
449834.62
453308.60
FREDDIE MAC
2012-01-15
5.750000
Government Agency Debt
50021.61
52690.66
U.S. TREASURY
2012-03-31
4.500000
Treasury Debt
8996.69
9569.51
U.S. TREASURY
2012-01-31
4.750000
Treasury Debt
8996.69
9399.47
U.S. TREASURY
2012-02-29
4.625000
Treasury Debt
8996.69
9384.00
U.S. TREASURY
2013-03-31
2.500000
Treasury Debt
8996.69
9416.84
U.S. TREASURY
2012-08-15
4.375000
Treasury Debt
8996.69
9527.41
U.S. TREASURY
2013-08-15
0.750000
Treasury Debt
8996.69
8958.37
U.S. TREASURY
2012-10-31
3.875000
Treasury Debt
8996.69
9611.71
U.S. TREASURY
2012-02-15
0.000000
Treasury Debt
8996.69
8969.07
U.S. TREASURY
2013-02-15
1.375000
Treasury Debt
16733.85
16959.84
U.S. TREASURY
2014-12-31
2.625000
Treasury Debt
15744.21
16404.48
U.S. TREASURY
2011-06-16
0.000000
Treasury Debt
8996.69
8993.00
U.S. TREASURY
2011-06-23
0.000000
Treasury Debt
8996.69
8992.82
U.S. TREASURY
2012-08-31
4.125000
Treasury Debt
8996.69
9488.36
U.S. TREASURY
2013-12-15
0.750000
Treasury Debt
14484.67
14363.40
U.S. TREASURY
2016-01-31
2.000000
Treasury Debt
6657.55
6625.16
U.S. TREASURY
2012-07-31
4.625000
Treasury Debt
8996.69
9562.04
U.S. TREASURY
2011-12-15
0.000000
Treasury Debt
4678.28
4670.99
U.S. TREASURY
2011-08-15
5.000000
Treasury Debt
8996.69
9213.87
U.S. TREASURY
2040-08-15
3.875000
Treasury Debt
764988.75
684773.26
U.S. TREASURY
2013-07-31
0.000000
Treasury Debt
44983.46
44060.40
U.S. TREASURY
2013-08-31
0.000000
Treasury Debt
44983.46
43923.65
U.S. TREASURY
2013-09-30
0.000000
Treasury Debt
44983.46
43499.01
U.S. TREASURY
2012-05-15
0.000000
Treasury Debt
8996.69
8955.13
U.S. TREASURY
2012-08-15
0.000000
Treasury Debt
8996.69
8938.03
U.S. TREASURY
2021-02-15
3.625000
Treasury Debt
279527.23
284520.13
U.S. TREASURY
2041-02-15
4.750000
Treasury Debt
27125.03
28213.99
U.S. TREASURY
2016-02-29
2.125000
Treasury Debt
3778.61
3770.33
U.S. TREASURY
2012-08-15
1.750000
Treasury Debt
8996.69
9170.33
U.S. TREASURY
2013-01-31
0.625000
Treasury Debt
39045.64
39017.31
U.S. TREASURY
2013-12-31
1.500000
Treasury Debt
15474.31
15670.44
U.S. TREASURY
2012-03-31
1.000000
Treasury Debt
10526.13
10646.33
U.S. TREASURY
2015-04-30
2.500000
Treasury Debt
15654.24
16242.63
U.S. TREASURY
2017-06-30
2.500000
Treasury Debt
16733.85
16663.49
U.S. TREASURY
2015-01-31
2.250000
Treasury Debt
15834.18
16217.98
U.S. TREASURY
2013-05-15
3.625000
Treasury Debt
8996.69
9655.61
U.S. TREASURY
2012-05-15
0.000000
Treasury Debt
449.83
447.59
U.S. TREASURY
2013-05-15
0.000000
Treasury Debt
8996.69
8821.53
U.S. TREASURY
2011-11-15
0.000000
Treasury Debt
8996.69
8982.21
U.S. TREASURY
2013-11-15
0.000000
Treasury Debt
17993.38
17464.56
U.S. TREASURY
2016-11-15
7.500000
Treasury Debt
136929.66
177253.28
FANNIE MAE
2013-09-30
1.125000
Government Agency Debt
16553.91
16616.08
FANNIE MAE
2022-06-01
5.000000
Government Agency Debt
4330467.92
4837536.88
FANNIE MAE
2012-08-01
5.250000
Government Agency Debt
84748.84
90220.45
FANNIE MAE
2037-07-15
5.625000
Government Agency Debt
991615.44
1111302.21
FANNIE MAE
2030-01-15
7.125000
Government Agency Debt
2513495.92
3311715.40
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
134950385.89
134950385.89
0.0070
N
134950385.89
134950385.89
Wells Fargo Securities, LLC
Joint Account II 0.210000%
707762
0000276523
Government Agency Repurchase Agreement
N
FANNIE MAE
2040-10-01
4.500000
Government Agency Debt
3984365.16
3907144.75
FANNIE MAE
2040-08-01
4.500000
Government Agency Debt
8160945.64
7749422.09
FANNIE MAE
2025-11-01
4.000000
Government Agency Debt
4543001.73
4568423.68
FANNIE MAE
2024-05-01
4.000000
Government Agency Debt
5958763.35
4316823.89
FANNIE MAE
2024-04-01
4.000000
Government Agency Debt
8041856.07
5757903.10
FEDERAL HOME LOAN MORTGAGE
2041-02-01
4.000000
Government Agency Debt
11851995.69
11722062.22
FEDERAL HOME LOAN MORTGAGE
2041-02-01
4.000000
Government Agency Debt
12101944.68
11961707.38
FANNIE MAE
2040-07-01
5.000000
Government Agency Debt
5269773.70
4839987.67
FANNIE MAE
2041-01-01
4.000000
Government Agency Debt
5893420.10
5808371.94
FREDDIE MAC
2024-11-01
4.000000
Government Agency Debt
7564718.46
4841946.97
FANNIE MAE
2026-01-01
4.000000
Government Agency Debt
4538304.38
4632744.10
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
4189127.18
4128092.72
FANNIE MAE
2026-01-01
4.000000
Government Agency Debt
12363454.32
12619623.17
FANNIE MAE
2026-01-01
4.000000
Government Agency Debt
3938318.92
4014828.23
FANNIE MAE
2026-01-01
4.500000
Government Agency Debt
6375859.36
6628913.20
FEDERAL HOME LOAN MORTGAGE
2026-03-01
4.000000
Government Agency Debt
2868070.41
2961695.66
FEDERAL HOME LOAN MORTGAGE
2026-02-01
4.500000
Government Agency Debt
2847075.91
2991274.63
FEDERAL HOME LOAN MORTGAGE
2026-03-01
3.500000
Government Agency Debt
14426732.99
14504161.23
FEDERAL HOME LOAN MORTGAGE
2026-02-01
3.500000
Government Agency Debt
3702587.40
3722459.21
FEDERAL HOME LOAN MORTGAGE
2041-03-01
4.500000
Government Agency Debt
8327300.42
8523808.07
FEDERAL HOME LOAN MORTGAGE
2041-02-01
4.000000
Government Agency Debt
12894266.64
12744847.86
FANNIE MAE
2040-12-01
4.500000
Government Agency Debt
16354348.38
16675175.74
FANNIE MAE
2041-01-01
4.500000
Government Agency Debt
123478.43
125083.53
FANNIE MAE
2041-01-01
4.500000
Government Agency Debt
19404930.46
19657181.70
FANNIE MAE
2041-01-01
4.500000
Government Agency Debt
3941496.37
4031179.36
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
7687692.72
7872697.02
FANNIE MAE
2026-02-01
3.500000
Government Agency Debt
5752533.07
5787002.28
FANNIE MAE
2026-02-01
4.000000
Government Agency Debt
4032860.30
4168287.78
FANNIE MAE
2026-02-01
4.000000
Government Agency Debt
3753736.30
3878033.79
FANNIE MAE
2025-11-01
4.500000
Government Agency Debt
10483490.28
10428133.99
FANNIE MAE
2024-04-01
4.000000
Government Agency Debt
4820471.51
3275915.76
FANNIE MAE
2026-01-01
3.000000
Government Agency Debt
6778100.76
6544584.05
FANNIE MAE
2026-01-01
3.000000
Government Agency Debt
3517582.30
3399222.09
FANNIE MAE
2021-02-01
3.500000
Government Agency Debt
16879437.09
17278464.06
FANNIE MAE
2026-02-01
4.500000
Government Agency Debt
4413533.66
4641898.68
FANNIE MAE
2026-02-01
4.500000
Government Agency Debt
4088240.70
4299774.44
FANNIE MAE
2026-02-01
4.500000
Government Agency Debt
5273600.54
5538598.92
FANNIE MAE
2021-12-01
5.000000
Government Agency Debt
3877421.30
4172489.15
FANNIE MAE
2041-02-01
4.000000
Government Agency Debt
7543231.30
7462895.88
FANNIE MAE
2041-02-01
4.000000
Government Agency Debt
5304369.76
5247878.18
FANNIE MAE
2041-02-01
4.000000
Government Agency Debt
10330181.51
10220165.10
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
5326126.02
5447652.26
FANNIE MAE
2040-11-01
5.000000
Government Agency Debt
3149063.75
3314286.92
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-02-20
4.500000
Government Agency Debt
3059079.73
3171470.28
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2025-09-15
4.500000
Government Agency Debt
3067629.82
3244352.93
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
296890848.95
296890848.95
0.0153
N
296890848.95
296890848.95
Deutsche Bank Securities, Inc.
Deutsche Bank Securities, Inc. 0.200000%
25199F005_0.2000_M110301_5834
0001074042
Government Agency Repurchase Agreement
N
U.S. TREASURY
2015-05-31
2.125000
Treasury Debt
23655100.00
24080516.00
FEDERAL HOME LOAN MORTGAGE
2019-01-01
4.500000
Government Agency Debt
206087088.00
78683400.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
100000000.00
100000000.00
0.0052
N
100000000.00
100000000.00
Goldman, Sachs & Co.
Goldman, Sachs & Co. 0.200000%
322999004_0.2000_M110301_5834
0000769993
Government Agency Repurchase Agreement
N
FEDERAL HOME LOAN MORTGAGE
2021-06-01
4.500000
Government Agency Debt
23519826.00
15273481.00
FEDERAL HOME LOAN MORTGAGE
2024-04-01
4.500000
Government Agency Debt
43277000.00
27256359.00
FANNIE MAE
2041-02-01
5.000000
Government Agency Debt
8068787.00
8470160.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
50000000.00
50000000.00
0.0026
N
50000000.00
50000000.00
Goldman, Sachs & Co.
Goldman, Sachs & Co. 0.190000%
322999004_0.1900_M110301_5834
0000769993
Government Agency Repurchase Agreement
N
FREDDIE MAC
2022-07-01
4.500000
Government Agency Debt
7794165.00
7688030.00
FEDERAL HOME LOAN MORTGAGE
2040-11-01
4.000000
Government Agency Debt
26448909.00
25959014.00
FANNIE MAE
2019-09-01
4.000000
Government Agency Debt
57875000.00
42852956.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
75000000.00
75000000.00
0.0039
N
75000000.00
75000000.00
Societe Generale
Soc Gen Tri Party Repo Repo 0.200000%
372892000_0.2000_M110301_5834
0000865845
Government Agency Repurchase Agreement
N
FANNIE MAE
2024-01-25
0.681250
Government Agency Debt
351640634.00
2033027.00
FANNIE MAE
2037-09-01
5.500000
Government Agency Debt
65078608.00
5166028.00
FANNIE MAE
2038-01-01
6.000000
Government Agency Debt
66616523.00
5003735.00
FEDERAL HOME LOAN MORTGAGE
2025-08-15
4.000000
Government Agency Debt
29300000.00
9551995.00
FANNIE MAE
2033-06-25
14.095580
Government Agency Debt
22979074.00
24999999.00
FEDERAL HOME LOAN MORTGAGE
2034-10-15
5.500000
Government Agency Debt
23056456.00
25000000.00
FEDERAL HOME LOAN MORTGAGE
2035-07-15
6.000000
Government Agency Debt
23209330.00
24999999.00
FEDERAL HOME LOAN MORTGAGE
2035-06-15
6.000000
Government Agency Debt
23232106.00
25000000.00
FEDERAL HOME LOAN MORTGAGE
2032-12-15
5.500000
Government Agency Debt
23046020.00
25000000.00
FANNIE MAE
2035-06-25
6.000000
Government Agency Debt
19978206.00
21497269.00
FANNIE MAE
2036-06-25
6.000000
Government Agency Debt
23030224.00
24999999.00
FANNIE MAE
2038-02-25
0.711500
Government Agency Debt
38090714.00
25000000.00
FANNIE MAE
2034-05-25
5.500000
Government Agency Debt
59797273.00
25000000.00
FANNIE MAE
2039-11-25
0.961500
Government Agency Debt
16895004.00
13026238.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-07-20
5.500000
Government Agency Debt
1818182.00
237550.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2043-03-16
5.674999
Government Agency Debt
3810513.00
4156806.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2032-06-16
4.000000
Government Agency Debt
57918500.00
4606887.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2033-08-20
4.250000
Government Agency Debt
94120000.00
14394322.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-08-20
4.250000
Government Agency Debt
118603637.00
19813740.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2031-01-16
4.500000
Government Agency Debt
7125000.00
5810469.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2037-02-20
4.500000
Government Agency Debt
22100000.00
20469687.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-02-20
4.500000
Government Agency Debt
15183043.00
15328192.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2036-04-20
5.500000
Government Agency Debt
33048000.00
14360589.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2037-04-20
0.562999
Government Agency Debt
53989061.00
17386430.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-11-16
5.500000
Government Agency Debt
2739257.00
256720.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2037-04-20
4.500000
Government Agency Debt
21382153.00
20779023.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-06-20
4.500000
Government Agency Debt
19399676.00
1953000.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2037-08-20
4.500000
Government Agency Debt
2000000.00
1938171.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2037-07-20
4.500000
Government Agency Debt
25517940.00
24999999.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-02-20
4.500000
Government Agency Debt
4700000.00
4579034.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2021-07-20
4.500000
Government Agency Debt
8000000.00
7822506.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-04-20
4.250000
Government Agency Debt
1200000.00
1164556.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-08-20
5.000000
Government Agency Debt
23362000.00
23574663.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-04-20
4.500000
Government Agency Debt
3000000.00
3062243.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2037-05-20
4.500000
Government Agency Debt
24991704.00
25000000.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2037-06-20
4.500000
Government Agency Debt
8893332.00
2320582.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-03-20
4.500000
Government Agency Debt
17010889.00
3187422.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2036-01-20
4.500000
Government Agency Debt
19043569.00
2437324.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-01-20
4.500000
Government Agency Debt
12816666.00
2044941.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-12-20
4.500000
Government Agency Debt
10714258.00
2036857.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-11-20
4.500000
Government Agency Debt
24399263.00
25000000.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
500000000.00
500000000.00
0.0258
N
500000000.00
500000000.00
UBS Securities LLC
Sg Warburg Repo 0.160000%
784997009_0.1600_M110301_5834
0001070766
Government Agency Repurchase Agreement
N
U.S. Treasury Bill
2011-03-24
0.000000
Treasury Debt
20402100.00
20400264.00
U.S. TREASURY
2012-06-30
0.625000
Treasury Debt
55883600.00
56099794.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
75000000.00
75000000.00
0.0039
N
75000000.00
75000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.220000%
05199C004_0.2200_M110307_5834
0001197610
Government Agency Repurchase Agreement
N
FANNIE MAE
2022-11-01
4.500000
Government Agency Debt
817781.00
370668.00
FANNIE MAE
2018-07-01
5.000000
Government Agency Debt
996880.00
447657.00
FANNIE MAE
2040-11-01
3.500000
Government Agency Debt
628370.00
590130.00
FMAC
2013-12-01
6.000000
Government Agency Debt
23098421.00
368337.00
FANNIE MAE
2023-04-01
5.500000
Government Agency Debt
3020524.00
534997.00
FANNIE MAE
2017-11-01
5.000000
Government Agency Debt
2884554.00
355706.00
FANNIE MAE
2017-11-01
5.500000
Government Agency Debt
5677974.00
517711.00
FANNIE MAE
2023-01-01
6.000000
Government Agency Debt
4830473.00
482545.00
FANNIE MAE
2015-04-01
5.000000
Government Agency Debt
2293129.00
493435.00
FANNIE MAE
2018-02-01
5.000000
Government Agency Debt
3637334.00
587810.00
FANNIE MAE
2034-02-01
6.000000
Government Agency Debt
3164000.00
546588.00
FANNIE MAE
2034-08-01
6.000000
Government Agency Debt
1920000.00
416891.00
FANNIE MAE
2025-05-01
4.500000
Government Agency Debt
681177.00
580548.00
FANNIE MAE
2018-03-01
6.000000
Government Agency Debt
2553275.00
381043.00
FANNIE MAE
2018-06-01
4.500000
Government Agency Debt
2545000.00
587643.00
FEDERAL HOME LOAN MORTGAGE
2039-02-01
5.500000
Government Agency Debt
922576.00
403096.00
FANNIE MAE
2021-10-01
6.000000
Government Agency Debt
1595345.00
381849.00
FANNIE MAE
2017-12-01
5.000000
Government Agency Debt
1950479.00
543658.00
FANNIE MAE
2038-02-01
5.500000
Government Agency Debt
1096232.00
536623.00
FANNIE MAE
2039-07-01
4.000000
Government Agency Debt
513874.00
494753.00
FANNIE MAE
2030-10-01
4.500000
Government Agency Debt
427891.00
431092.00
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
358041.00
352159.00
FANNIE MAE
2040-11-01
4.500000
Government Agency Debt
500731.00
505742.00
FANNIE MAE
2034-08-01
5.500000
Government Agency Debt
1144671.00
347688.00
FANNIE MAE
2016-08-01
5.500000
Government Agency Debt
4609800.00
410357.00
FREDDIE MAC
2018-06-01
4.500000
Government Agency Debt
1500000.00
361247.00
FREDDIE MAC
2020-06-01
5.500000
Government Agency Debt
1175000.00
349891.00
FREDDIE MAC
2023-09-01
5.500000
Government Agency Debt
891556.00
385455.00
FANNIE MAE
2040-10-01
4.500000
Government Agency Debt
541514.00
543264.00
FANNIE MAE
2013-11-01
4.500000
Government Agency Debt
3247654.00
383502.00
FANNIE MAE
2015-08-01
5.500000
Government Agency Debt
14159590.00
515922.00
FANNIE MAE
2027-02-01
5.500000
Government Agency Debt
1550000.00
573828.00
FANNIE MAE
2032-11-01
6.000000
Government Agency Debt
6610000.00
390428.00
FANNIE MAE
2026-05-01
6.000000
Government Agency Debt
1400000.00
489447.00
FANNIE MAE
2014-05-01
5.000000
Government Agency Debt
4192965.00
581126.00
FEDERAL HOME LOAN MORTGAGE
2035-12-01
5.000000
Government Agency Debt
798050.00
382892.00
FEDERAL HOME LOAN MORTGAGE
2028-03-01
5.500000
Government Agency Debt
1438167.00
535739.00
FEDERAL HOME LOAN MORTGAGE
2035-11-01
5.500000
Government Agency Debt
900000.00
461640.00
FANNIE MAE
2021-05-01
5.000000
Government Agency Debt
1113738.00
358314.00
FANNIE MAE
2023-12-01
5.500000
Government Agency Debt
1300000.00
545649.00
FANNIE MAE
2039-06-01
5.500000
Government Agency Debt
600000.00
409130.00
FANNIE MAE
2037-01-01
6.000000
Government Agency Debt
926966.00
355836.00
FANNIE MAE
2038-02-01
5.500000
Government Agency Debt
1301177.00
505198.00
FANNIE MAE
2037-10-01
6.000000
Government Agency Debt
770861.00
342912.00
FANNIE MAE
2038-04-01
5.500000
Government Agency Debt
1012373.00
502441.00
FANNIE MAE
2040-07-01
5.000000
Government Agency Debt
535000.00
479920.00
FANNIE MAE
2024-11-01
4.000000
Government Agency Debt
481370.00
396515.00
FREDDIE MAC
2020-12-01
4.000000
Government Agency Debt
2050000.00
576495.00
FREDDIE MAC
2019-12-01
4.500000
Government Agency Debt
1430000.00
444985.00
FREDDIE MAC
2032-12-01
5.500000
Government Agency Debt
6364000.00
581218.00
FREDDIE MAC
2037-07-01
5.500000
Government Agency Debt
1020000.00
533375.00
FREDDIE MAC
2020-10-01
5.500000
Government Agency Debt
1200000.00
405071.00
FREDDIE MAC
2039-10-01
6.000000
Government Agency Debt
613553.00
454006.00
FANNIE MAE
2039-04-01
4.000000
Government Agency Debt
435887.00
384267.00
FANNIE MAE
2040-06-01
5.000000
Government Agency Debt
479428.00
473517.00
FANNIE MAE
2021-01-01
5.500000
Government Agency Debt
1008151.00
376743.00
FANNIE MAE
2026-06-01
5.500000
Government Agency Debt
1370000.00
490158.00
FANNIE MAE
2027-06-01
5.500000
Government Agency Debt
965000.00
387780.00
FANNIE MAE
2016-03-01
6.000000
Government Agency Debt
5047177.00
368534.00
FANNIE MAE
2016-12-01
6.000000
Government Agency Debt
4646228.00
375795.00
FANNIE MAE
2038-09-01
6.000000
Government Agency Debt
1084612.00
425049.00
FANNIE MAE
2037-05-01
6.000000
Government Agency Debt
1550000.00
577813.00
FANNIE MAE
2036-09-01
6.000000
Government Agency Debt
1322446.00
545895.00
FANNIE MAE
2037-11-01
6.000000
Government Agency Debt
777761.00
377440.00
FANNIE MAE
2038-11-01
6.000000
Government Agency Debt
1025976.00
533747.00
FANNIE MAE
2037-06-01
6.000000
Government Agency Debt
676671.00
418447.00
FANNIE MAE
2037-08-01
6.000000
Government Agency Debt
957607.00
410648.00
FANNIE MAE
2037-10-01
6.000000
Government Agency Debt
760000.00
389149.00
FANNIE MAE
2039-08-01
6.000000
Government Agency Debt
877483.00
584174.00
FANNIE MAE
2024-04-01
6.000000
Government Agency Debt
1735000.00
472370.00
FANNIE MAE
2017-12-01
6.500000
Government Agency Debt
1103376.00
440040.00
FANNIE MAE
2018-11-01
4.500000
Government Agency Debt
1405000.00
424727.00
FANNIE MAE
2014-08-01
5.000000
Government Agency Debt
3512796.00
514148.00
FANNIE MAE
2021-01-01
6.000000
Government Agency Debt
1010900.00
355621.00
FANNIE MAE
2017-07-01
6.500000
Government Agency Debt
1910885.00
331090.00
FREDDIE MAC
2025-11-01
3.500000
Government Agency Debt
475365.00
471156.00
FREDDIE MAC
2018-11-01
4.000000
Government Agency Debt
1000168.00
358706.00
FREDDIE MAC
2014-03-01
4.000000
Government Agency Debt
3063472.00
433863.00
FREDDIE MAC
2040-07-01
4.500000
Government Agency Debt
427653.00
415895.00
FREDDIE MAC
2030-04-01
4.500000
Government Agency Debt
510000.00
475609.00
FREDDIE MAC
2019-07-01
4.500000
Government Agency Debt
1272639.00
527293.00
FREDDIE MAC
2023-04-01
4.500000
Government Agency Debt
547747.00
351233.00
FREDDIE MAC
2024-05-01
4.500000
Government Agency Debt
500000.00
446850.00
FREDDIE MAC
2025-06-01
4.500000
Government Agency Debt
373572.00
377909.00
FREDDIE MAC
2035-09-01
5.000000
Government Agency Debt
750000.00
501318.00
FREDDIE MAC
2035-11-01
5.000000
Government Agency Debt
914501.00
491155.00
FREDDIE MAC
2035-07-01
5.000000
Government Agency Debt
880000.00
424392.00
FREDDIE MAC
2039-03-01
5.000000
Government Agency Debt
500000.00
384206.00
FREDDIE MAC
2039-03-01
5.000000
Government Agency Debt
1000000.00
497589.00
FREDDIE MAC
2040-08-01
5.000000
Government Agency Debt
375326.00
384860.00
FREDDIE MAC
2019-01-01
5.000000
Government Agency Debt
3318720.00
589964.00
FREDDIE MAC
2019-12-01
5.000000
Government Agency Debt
1030000.00
380996.00
FREDDIE MAC
2027-06-01
5.000000
Government Agency Debt
1050000.00
485516.00
FREDDIE MAC
2028-05-01
5.000000
Government Agency Debt
1399264.00
566852.00
FREDDIE MAC
2030-09-01
5.000000
Government Agency Debt
355624.00
355087.00
FREDDIE MAC
2040-07-01
5.000000
Government Agency Debt
400457.00
389057.00
FREDDIE MAC
2022-09-01
5.000000
Government Agency Debt
1099590.00
377142.00
FREDDIE MAC
2017-04-01
5.000000
Government Agency Debt
1721423.00
574228.00
FREDDIE MAC
2020-09-01
5.000000
Government Agency Debt
1230429.00
393843.00
FREDDIE MAC
2025-07-01
5.000000
Government Agency Debt
545244.00
499138.00
FREDDIE MAC
2033-07-01
5.500000
Government Agency Debt
2986000.00
502105.00
FREDDIE MAC
2033-08-01
5.500000
Government Agency Debt
1383000.00
451634.00
FREDDIE MAC
2034-01-01
5.500000
Government Agency Debt
1030000.00
404043.00
FREDDIE MAC
2036-04-01
5.500000
Government Agency Debt
1069303.00
536820.00
FREDDIE MAC
2036-10-01
5.500000
Government Agency Debt
1262691.00
453110.00
FREDDIE MAC
2038-03-01
5.500000
Government Agency Debt
820000.00
379671.00
FREDDIE MAC
2038-10-01
5.500000
Government Agency Debt
635000.00
348984.00
FREDDIE MAC
2033-01-01
5.500000
Government Agency Debt
2862000.00
366977.00
FREDDIE MAC
2033-01-01
5.500000
Government Agency Debt
2220000.00
411475.00
FREDDIE MAC
2033-03-01
5.500000
Government Agency Debt
1001233.00
532963.00
FREDDIE MAC
2018-01-01
5.500000
Government Agency Debt
1700000.00
455297.00
FREDDIE MAC
2038-03-01
5.500000
Government Agency Debt
1100000.00
543832.00
FREDDIE MAC
2038-01-01
5.500000
Government Agency Debt
750000.00
442202.00
FREDDIE MAC
2021-06-01
5.500000
Government Agency Debt
1200000.00
368594.00
FREDDIE MAC
2020-08-01
5.500000
Government Agency Debt
793816.00
344091.00
FREDDIE MAC
2023-04-01
5.500000
Government Agency Debt
1500000.00
586329.00
FREDDIE MAC
2023-11-01
5.500000
Government Agency Debt
1395873.00
532232.00
FREDDIE MAC
2023-12-01
5.500000
Government Agency Debt
905074.00
396469.00
FREDDIE MAC
2020-02-01
5.500000
Government Agency Debt
1016764.00
405689.00
FREDDIE MAC
2023-05-01
5.500000
Government Agency Debt
1000000.00
547269.00
FREDDIE MAC
2047-08-01
5.500000
Government Agency Debt
900000.00
504987.00
FREDDIE MAC
2034-06-01
6.000000
Government Agency Debt
2000000.00
421446.00
FREDDIE MAC
2036-06-01
6.000000
Government Agency Debt
1273468.00
351084.00
FREDDIE MAC
2036-06-01
6.000000
Government Agency Debt
925000.00
444647.00
FREDDIE MAC
2036-10-01
6.000000
Government Agency Debt
2254817.00
547228.00
FREDDIE MAC
2036-11-01
6.000000
Government Agency Debt
1091855.00
450479.00
FREDDIE MAC
2033-01-01
6.000000
Government Agency Debt
4559236.00
506698.00
FREDDIE MAC
2014-03-01
6.000000
Government Agency Debt
21927956.00
409345.00
FREDDIE MAC
2034-07-01
6.000000
Government Agency Debt
1505000.00
369114.00
FREDDIE MAC
2036-01-01
6.000000
Government Agency Debt
1072070.00
386416.00
FREDDIE MAC
2021-07-01
6.000000
Government Agency Debt
1057384.00
415051.00
FREDDIE MAC
2034-01-01
6.500000
Government Agency Debt
1825000.00
371768.00
FREDDIE MAC
2034-02-01
6.500000
Government Agency Debt
1037687.00
433879.00
FREDDIE MAC
2038-02-01
6.500000
Government Agency Debt
920000.00
462338.00
FREDDIE MAC
2038-08-01
6.500000
Government Agency Debt
810931.00
563882.00
FREDDIE MAC
2018-12-01
6.500000
Government Agency Debt
4866899.00
567051.00
FREDDIE MAC
2038-08-01
7.000000
Government Agency Debt
1715000.00
592056.00
FREDDIE MAC
2038-11-01
7.000000
Government Agency Debt
1100000.00
577954.00
FREDDIE MAC
2037-01-01
7.500000
Government Agency Debt
1181135.00
387482.00
FREDDIE MAC
2037-02-01
7.500000
Government Agency Debt
3662191.00
538181.00
FANNIE MAE
2020-07-01
5.000000
Government Agency Debt
1180000.00
346575.00
FANNIE MAE
2020-08-01
5.000000
Government Agency Debt
1250000.00
400293.00
FANNIE MAE
2021-11-01
5.000000
Government Agency Debt
1000000.00
371200.00
FANNIE MAE
2024-06-01
5.000000
Government Agency Debt
1500000.00
502086.00
FANNIE MAE
2021-08-01
5.500000
Government Agency Debt
2410558.00
582729.00
FANNIE MAE
2033-04-01
5.500000
Government Agency Debt
1921782.00
368924.00
FANNIE MAE
2034-12-01
5.500000
Government Agency Debt
1295000.00
428669.00
FANNIE MAE
2035-10-01
5.500000
Government Agency Debt
1227809.00
551967.00
FANNIE MAE
2014-08-01
5.500000
Government Agency Debt
2741858.00
437146.00
FANNIE MAE
2023-10-01
5.500000
Government Agency Debt
1800000.00
475842.00
FANNIE MAE
2026-09-01
5.500000
Government Agency Debt
1450645.00
478240.00
FANNIE MAE
2022-10-01
6.000000
Government Agency Debt
7000000.00
527785.00
FANNIE MAE
2026-11-01
6.000000
Government Agency Debt
1241711.00
420153.00
FANNIE MAE
2027-01-01
6.000000
Government Agency Debt
1000000.00
393996.00
FANNIE MAE
2021-06-01
6.500000
Government Agency Debt
1109371.00
425257.00
FANNIE MAE
2039-04-01
4.000000
Government Agency Debt
510610.00
458285.00
FANNIE MAE
2019-01-01
4.500000
Government Agency Debt
1200000.00
490562.00
FANNIE MAE
2024-08-01
4.500000
Government Agency Debt
418817.00
335853.00
FANNIE MAE
2040-07-01
4.500000
Government Agency Debt
500000.00
507139.00
FANNIE MAE
2018-07-01
5.000000
Government Agency Debt
2250000.00
565942.00
FANNIE MAE
2019-01-01
5.000000
Government Agency Debt
1640868.00
490001.00
FANNIE MAE
2019-08-01
5.000000
Government Agency Debt
1830000.00
447696.00
FANNIE MAE
2020-04-01
5.000000
Government Agency Debt
1320996.00
382486.00
FANNIE MAE
2020-04-01
5.000000
Government Agency Debt
1000000.00
424956.00
FANNIE MAE
2020-05-01
5.000000
Government Agency Debt
2814027.00
565748.00
FANNIE MAE
2023-05-01
5.000000
Government Agency Debt
834092.00
340231.00
FANNIE MAE
2020-11-01
5.000000
Government Agency Debt
1017072.00
377913.00
FANNIE MAE
2020-09-01
5.000000
Government Agency Debt
2031642.00
463582.00
FANNIE MAE
2021-01-01
5.000000
Government Agency Debt
1003554.00
457948.00
FANNIE MAE
2021-04-01
5.000000
Government Agency Debt
1191621.00
378227.00
FANNIE MAE
2023-05-01
5.000000
Government Agency Debt
1171741.00
579357.00
FANNIE MAE
2033-07-01
5.000000
Government Agency Debt
1500000.00
545761.00
FANNIE MAE
2033-07-01
5.000000
Government Agency Debt
1700000.00
568123.00
FANNIE MAE
2033-07-01
5.000000
Government Agency Debt
820000.00
395945.00
FANNIE MAE
2035-06-01
5.000000
Government Agency Debt
1116000.00
480241.00
FANNIE MAE
2035-06-01
5.000000
Government Agency Debt
893146.00
531054.00
FANNIE MAE
2035-10-01
5.000000
Government Agency Debt
1064940.00
484557.00
FANNIE MAE
2018-01-01
5.000000
Government Agency Debt
1500000.00
514713.00
FANNIE MAE
2014-04-01
5.000000
Government Agency Debt
2614636.00
372315.00
FANNIE MAE
2022-05-01
5.500000
Government Agency Debt
1365616.00
567367.00
FANNIE MAE
2013-12-01
5.500000
Government Agency Debt
12666823.00
447088.00
FANNIE MAE
2014-09-01
5.500000
Government Agency Debt
22550000.00
574542.00
FANNIE MAE
2016-11-01
5.500000
Government Agency Debt
8783808.00
409773.00
FANNIE MAE
2017-09-01
5.500000
Government Agency Debt
6423206.00
452430.00
FANNIE MAE
2016-11-01
5.500000
Government Agency Debt
6236011.00
388074.00
FANNIE MAE
2017-09-01
5.500000
Government Agency Debt
5353561.00
461287.00
FANNIE MAE
2017-01-01
5.500000
Government Agency Debt
6533824.00
373908.00
FANNIE MAE
2017-11-01
5.500000
Government Agency Debt
6329125.00
593898.00
FANNIE MAE
2022-04-01
5.500000
Government Agency Debt
1567553.00
381111.00
FANNIE MAE
2022-02-01
5.500000
Government Agency Debt
1573033.00
577086.00
FANNIE MAE
2021-03-01
5.500000
Government Agency Debt
1477801.00
368335.00
FANNIE MAE
2020-11-01
5.500000
Government Agency Debt
882662.00
357294.00
FANNIE MAE
2021-03-01
5.500000
Government Agency Debt
1000100.00
427355.00
FANNIE MAE
2021-05-01
5.500000
Government Agency Debt
948261.00
521228.00
FANNIE MAE
2021-09-01
5.500000
Government Agency Debt
1025000.00
390233.00
FANNIE MAE
2021-01-01
5.500000
Government Agency Debt
780000.00
391838.00
FANNIE MAE
2021-08-01
5.500000
Government Agency Debt
1074670.00
449655.00
FANNIE MAE
2022-06-01
5.500000
Government Agency Debt
916962.00
412504.00
FANNIE MAE
2023-05-01
5.500000
Government Agency Debt
625199.00
398909.00
FANNIE MAE
2021-12-01
5.500000
Government Agency Debt
1091910.00
496558.00
FANNIE MAE
2022-03-01
5.500000
Government Agency Debt
1352888.00
479399.00
FANNIE MAE
2022-03-01
5.500000
Government Agency Debt
1488801.00
571596.00
FANNIE MAE
2022-03-01
5.500000
Government Agency Debt
929047.00
414644.00
FANNIE MAE
2022-04-01
5.500000
Government Agency Debt
1304085.00
477763.00
FANNIE MAE
2022-06-01
5.500000
Government Agency Debt
1232035.00
487426.00
FANNIE MAE
2022-07-01
5.500000
Government Agency Debt
768285.00
509212.00
FANNIE MAE
2022-06-01
5.500000
Government Agency Debt
933052.00
452563.00
FANNIE MAE
2022-08-01
5.500000
Government Agency Debt
700000.00
474751.00
FANNIE MAE
2022-09-01
5.500000
Government Agency Debt
1000000.00
518464.00
FANNIE MAE
2032-11-01
5.500000
Government Agency Debt
3725306.00
345169.00
FANNIE MAE
2033-04-01
5.500000
Government Agency Debt
2025000.00
354692.00
FANNIE MAE
2034-07-01
5.500000
Government Agency Debt
1031000.00
342422.00
FANNIE MAE
2034-05-01
5.500000
Government Agency Debt
1000000.00
415660.00
FANNIE MAE
2034-06-01
5.500000
Government Agency Debt
1116741.00
369163.00
FANNIE MAE
2034-12-01
5.500000
Government Agency Debt
945000.00
373775.00
FANNIE MAE
2035-06-01
5.500000
Government Agency Debt
900000.00
455064.00
FANNIE MAE
2035-07-01
5.500000
Government Agency Debt
832588.00
411489.00
FANNIE MAE
2035-08-01
5.500000
Government Agency Debt
902805.00
361726.00
FANNIE MAE
2035-10-01
5.500000
Government Agency Debt
1000100.00
509613.00
FANNIE MAE
2035-10-01
5.500000
Government Agency Debt
973766.00
376877.00
FANNIE MAE
2035-08-01
5.500000
Government Agency Debt
1601229.00
534034.00
FANNIE MAE
2035-11-01
5.500000
Government Agency Debt
800000.00
429052.00
FANNIE MAE
2035-11-01
5.500000
Government Agency Debt
782035.00
455255.00
FANNIE MAE
2035-12-01
5.500000
Government Agency Debt
1108737.00
505762.00
FANNIE MAE
2036-12-01
5.500000
Government Agency Debt
1034973.00
401857.00
FANNIE MAE
2036-11-01
5.500000
Government Agency Debt
1275000.00
529494.00
FANNIE MAE
2034-12-01
5.500000
Government Agency Debt
1000000.00
565851.00
FANNIE MAE
2036-10-01
5.500000
Government Agency Debt
1014591.00
393401.00
FANNIE MAE
2036-12-01
5.500000
Government Agency Debt
1001156.00
388818.00
FANNIE MAE
2037-01-01
5.500000
Government Agency Debt
999900.00
487335.00
FANNIE MAE
2037-01-01
5.500000
Government Agency Debt
1005526.00
395848.00
FANNIE MAE
2037-01-01
5.500000
Government Agency Debt
999900.00
476140.00
FANNIE MAE
2037-01-01
5.500000
Government Agency Debt
999900.00
376381.00
FANNIE MAE
2039-09-01
5.500000
Government Agency Debt
495924.00
490712.00
FANNIE MAE
2037-06-01
5.500000
Government Agency Debt
1022716.00
436137.00
FANNIE MAE
2036-09-01
5.500000
Government Agency Debt
735000.00
379396.00
FANNIE MAE
2027-11-01
5.500000
Government Agency Debt
1000000.00
354423.00
FANNIE MAE
2029-01-01
5.500000
Government Agency Debt
1224645.00
479979.00
FANNIE MAE
2017-11-01
6.000000
Government Agency Debt
7410000.00
465572.00
FANNIE MAE
2018-01-01
6.000000
Government Agency Debt
7186099.00
392687.00
FANNIE MAE
2019-09-01
6.000000
Government Agency Debt
2191000.00
478530.00
FANNIE MAE
2021-08-01
6.000000
Government Agency Debt
1700000.00
576719.00
FANNIE MAE
2021-11-01
6.000000
Government Agency Debt
731638.00
451365.00
FANNIE MAE
2017-08-01
6.000000
Government Agency Debt
1073315.00
560135.00
FANNIE MAE
2022-09-01
6.000000
Government Agency Debt
1004759.00
377870.00
FANNIE MAE
2038-01-01
6.000000
Government Agency Debt
785499.00
356953.00
FANNIE MAE
2036-03-01
6.000000
Government Agency Debt
1002461.00
505745.00
FANNIE MAE
2037-04-01
6.000000
Government Agency Debt
907465.00
498308.00
FANNIE MAE
2032-08-01
6.000000
Government Agency Debt
6407979.00
462433.00
FANNIE MAE
2033-02-01
6.000000
Government Agency Debt
3003251.00
567124.00
FANNIE MAE
2033-06-01
6.000000
Government Agency Debt
1447389.00
560895.00
FANNIE MAE
2035-07-01
6.000000
Government Agency Debt
1295000.00
414715.00
FANNIE MAE
2036-04-01
6.000000
Government Agency Debt
1180120.00
421788.00
FANNIE MAE
2036-10-01
6.000000
Government Agency Debt
1675000.00
562951.00
FANNIE MAE
2034-07-01
6.000000
Government Agency Debt
2000000.00
428813.00
FANNIE MAE
2034-09-01
6.000000
Government Agency Debt
2443354.00
547785.00
FANNIE MAE
2035-01-01
6.000000
Government Agency Debt
3280474.00
521182.00
FANNIE MAE
2034-12-01
6.000000
Government Agency Debt
1000000.00
557486.00
FANNIE MAE
2035-02-01
6.000000
Government Agency Debt
1000000.00
577196.00
FANNIE MAE
2035-05-01
6.000000
Government Agency Debt
886692.00
476383.00
FANNIE MAE
2036-06-01
6.000000
Government Agency Debt
1037946.00
363168.00
FANNIE MAE
2036-08-01
6.000000
Government Agency Debt
1584842.00
383969.00
FANNIE MAE
2035-11-01
6.000000
Government Agency Debt
1362396.00
589432.00
FANNIE MAE
2036-01-01
6.000000
Government Agency Debt
1086545.00
348962.00
FANNIE MAE
2035-11-01
6.000000
Government Agency Debt
1173257.00
448025.00
FANNIE MAE
2036-03-01
6.000000
Government Agency Debt
1500000.00
421013.00
FANNIE MAE
2036-07-01
6.000000
Government Agency Debt
1183230.00
427096.00
FANNIE MAE
2036-05-01
6.000000
Government Agency Debt
1042857.00
456331.00
FANNIE MAE
2036-02-01
6.000000
Government Agency Debt
1110285.00
499287.00
FANNIE MAE
2036-03-01
6.000000
Government Agency Debt
1225000.00
454736.00
FANNIE MAE
2036-05-01
6.000000
Government Agency Debt
1203738.00
544955.00
FANNIE MAE
2036-12-01
6.000000
Government Agency Debt
1039583.00
346461.00
FANNIE MAE
2038-06-01
6.000000
Government Agency Debt
928806.00
498332.00
FANNIE MAE
2039-02-01
6.000000
Government Agency Debt
600000.00
376449.00
FANNIE MAE
2036-10-01
6.000000
Government Agency Debt
986000.00
405700.00
FANNIE MAE
2036-09-01
6.000000
Government Agency Debt
1484800.00
503576.00
FANNIE MAE
2036-11-01
6.000000
Government Agency Debt
1000000.00
492070.00
FANNIE MAE
2036-10-01
6.000000
Government Agency Debt
1179590.00
486990.00
FANNIE MAE
2037-02-01
6.000000
Government Agency Debt
957631.00
532408.00
FANNIE MAE
2037-04-01
6.000000
Government Agency Debt
980676.00
537913.00
FANNIE MAE
2037-04-01
6.000000
Government Agency Debt
996746.00
509851.00
FANNIE MAE
2037-05-01
6.000000
Government Agency Debt
781003.00
432670.00
FANNIE MAE
2037-06-01
6.000000
Government Agency Debt
665542.00
391180.00
FANNIE MAE
2036-12-01
6.000000
Government Agency Debt
794761.00
402623.00
FANNIE MAE
2038-09-01
6.000000
Government Agency Debt
2106448.00
514717.00
FANNIE MAE
2037-06-01
6.000000
Government Agency Debt
924798.00
435393.00
FANNIE MAE
2037-07-01
6.000000
Government Agency Debt
704656.00
497176.00
FANNIE MAE
2037-08-01
6.000000
Government Agency Debt
1416684.00
484594.00
FANNIE MAE
2037-08-01
6.000000
Government Agency Debt
619909.00
414974.00
FANNIE MAE
2037-08-01
6.000000
Government Agency Debt
830453.00
350514.00
FANNIE MAE
2037-08-01
6.000000
Government Agency Debt
1693743.00
551915.00
FANNIE MAE
2037-09-01
6.000000
Government Agency Debt
1598510.00
540096.00
FANNIE MAE
2037-11-01
6.000000
Government Agency Debt
1452280.00
452724.00
FANNIE MAE
2037-12-01
6.000000
Government Agency Debt
1562320.00
445824.00
FANNIE MAE
2037-08-01
6.000000
Government Agency Debt
1087365.00
367975.00
FANNIE MAE
2037-09-01
6.000000
Government Agency Debt
794736.00
411202.00
FANNIE MAE
2037-11-01
6.000000
Government Agency Debt
1766790.00
485337.00
FANNIE MAE
2022-05-01
6.000000
Government Agency Debt
5511074.00
556755.00
FANNIE MAE
2027-04-01
6.000000
Government Agency Debt
1474962.00
564623.00
FANNIE MAE
2047-09-01
6.000000
Government Agency Debt
1440087.00
430766.00
FANNIE MAE
2022-03-01
6.500000
Government Agency Debt
1096312.00
471398.00
FANNIE MAE
2022-02-01
6.500000
Government Agency Debt
1182606.00
392667.00
FANNIE MAE
2023-10-01
6.500000
Government Agency Debt
1576471.00
499820.00
FANNIE MAE
2036-01-01
6.500000
Government Agency Debt
1132000.00
413275.00
FANNIE MAE
2036-04-01
6.500000
Government Agency Debt
1085000.00
519657.00
FANNIE MAE
2036-11-01
6.500000
Government Agency Debt
665181.00
400246.00
FANNIE MAE
2036-03-01
6.500000
Government Agency Debt
995000.00
430322.00
FANNIE MAE
2036-10-01
6.500000
Government Agency Debt
1065000.00
454962.00
FANNIE MAE
2036-11-01
6.500000
Government Agency Debt
1150000.00
573797.00
FANNIE MAE
2037-08-01
6.500000
Government Agency Debt
1250000.00
499740.00
FANNIE MAE
2037-10-01
6.500000
Government Agency Debt
940446.00
413303.00
FANNIE MAE
2040-03-01
6.500000
Government Agency Debt
500000.00
400140.00
FANNIE MAE
2017-12-01
6.500000
Government Agency Debt
722252.00
359480.00
FANNIE MAE
2028-08-01
6.500000
Government Agency Debt
499300.00
398002.00
FANNIE MAE
2015-10-01
7.480000
Government Agency Debt
843570.00
449429.00
FEDERAL HOME LOAN MORTGAGE
2028-02-01
5.000000
Government Agency Debt
1593563.00
371069.00
FEDERAL HOME LOAN MORTGAGE
2028-02-01
5.000000
Government Agency Debt
1430477.00
357924.00
FEDERAL HOME LOAN MORTGAGE
2018-04-01
5.000000
Government Agency Debt
1500000.00
392705.00
FEDERAL HOME LOAN MORTGAGE
2018-06-01
4.500000
Government Agency Debt
1518400.00
421605.00
FEDERAL HOME LOAN MORTGAGE
2038-04-01
4.500000
Government Agency Debt
648389.00
477508.00
FEDERAL HOME LOAN MORTGAGE
2038-04-01
5.000000
Government Agency Debt
716847.00
451041.00
FEDERAL HOME LOAN MORTGAGE
2038-06-01
5.500000
Government Agency Debt
485204.00
358216.00
FEDERAL HOME LOAN MORTGAGE
2038-06-01
5.000000
Government Agency Debt
994487.00
392674.00
FEDERAL HOME LOAN MORTGAGE
2038-07-01
5.500000
Government Agency Debt
1257788.00
432506.00
FEDERAL HOME LOAN MORTGAGE
2037-12-01
5.000000
Government Agency Debt
933733.00
513810.00
FEDERAL HOME LOAN MORTGAGE
2036-11-01
5.500000
Government Agency Debt
949913.00
531957.00
FEDERAL HOME LOAN MORTGAGE
2039-01-01
5.500000
Government Agency Debt
1256940.00
591750.00
FEDERAL HOME LOAN MORTGAGE
2023-06-01
4.500000
Government Agency Debt
985724.00
459696.00
FEDERAL HOME LOAN MORTGAGE
2024-04-01
4.500000
Government Agency Debt
760981.00
378437.00
FEDERAL HOME LOAN MORTGAGE
2035-06-01
5.000000
Government Agency Debt
753000.00
338835.00
FEDERAL HOME LOAN MORTGAGE
2035-03-01
5.000000
Government Agency Debt
1000000.00
420344.00
FEDERAL HOME LOAN MORTGAGE
2039-01-01
5.500000
Government Agency Debt
942937.00
435367.00
FEDERAL HOME LOAN MORTGAGE
2024-10-01
4.500000
Government Agency Debt
594790.00
420362.00
FEDERAL HOME LOAN MORTGAGE
2027-07-01
5.500000
Government Agency Debt
1400000.00
508074.00
FEDERAL HOME LOAN MORTGAGE
2028-03-01
5.000000
Government Agency Debt
1000000.00
370004.00
FEDERAL HOME LOAN MORTGAGE
2030-03-01
5.000000
Government Agency Debt
365000.00
346508.00
FEDERAL HOME LOAN MORTGAGE
2023-06-01
4.500000
Government Agency Debt
1433885.00
591729.00
FEDERAL HOME LOAN MORTGAGE
2024-07-01
4.500000
Government Agency Debt
791144.00
565446.00
FEDERAL HOME LOAN MORTGAGE
2025-06-01
4.500000
Government Agency Debt
485646.00
443177.00
FEDERAL HOME LOAN MORTGAGE
2025-10-01
4.500000
Government Agency Debt
415676.00
429286.00
FEDERAL HOME LOAN MORTGAGE
2025-10-01
3.500000
Government Agency Debt
510976.00
497745.00
FEDERAL HOME LOAN MORTGAGE
2026-01-01
3.000000
Government Agency Debt
502132.00
487964.00
FEDERAL HOME LOAN MORTGAGE
2026-01-01
4.000000
Government Agency Debt
444959.00
456814.00
FEDERAL HOME LOAN MORTGAGE
2038-08-01
5.500000
Government Agency Debt
1000000.00
569278.00
FEDERAL HOME LOAN MORTGAGE
2038-09-01
5.500000
Government Agency Debt
2000000.00
544181.00
FEDERAL HOME LOAN MORTGAGE
2038-10-01
5.500000
Government Agency Debt
491510.00
410526.00
FEDERAL HOME LOAN MORTGAGE
2040-08-01
4.000000
Government Agency Debt
500672.00
473994.00
FEDERAL HOME LOAN MORTGAGE
2039-02-01
4.500000
Government Agency Debt
1034796.00
588868.00
FEDERAL HOME LOAN MORTGAGE
2040-04-01
5.000000
Government Agency Debt
486104.00
412495.00
FEDERAL HOME LOAN MORTGAGE
2040-08-01
4.500000
Government Agency Debt
532917.00
510863.00
FEDERAL HOME LOAN MORTGAGE
2041-01-01
4.000000
Government Agency Debt
443921.00
437910.00
FEDERAL HOME LOAN MORTGAGE
2040-12-01
4.000000
Government Agency Debt
516554.00
508780.00
FEDERAL HOME LOAN MORTGAGE
2041-01-01
4.000000
Government Agency Debt
539841.00
532454.00
FEDERAL HOME LOAN MORTGAGE
2041-02-01
3.500000
Government Agency Debt
599900.00
568112.00
FEDERAL HOME LOAN MORTGAGE
2041-02-01
4.000000
Government Agency Debt
391123.00
386346.00
FEDERAL HOME LOAN MORTGAGE
2018-01-01
4.500000
Government Agency Debt
2522800.00
478351.00
FEDERAL HOME LOAN MORTGAGE
2035-05-01
5.500000
Government Agency Debt
1001000.00
427827.00
FEDERAL HOME LOAN MORTGAGE
2039-11-01
5.000000
Government Agency Debt
402807.00
388949.00
FANNIE MAE
2038-09-01
5.500000
Government Agency Debt
535000.00
337776.00
FANNIE MAE
2037-06-01
5.500000
Government Agency Debt
943454.00
429966.00
FANNIE MAE
2040-10-01
4.000000
Government Agency Debt
530774.00
515752.00
FANNIE MAE
2039-09-01
5.500000
Government Agency Debt
531998.00
496436.00
FANNIE MAE
2040-10-01
4.000000
Government Agency Debt
542334.00
510256.00
FANNIE MAE
2017-09-01
5.000000
Government Agency Debt
3940732.00
427046.00
FANNIE MAE
2034-08-01
6.500000
Government Agency Debt
1808286.00
402337.00
FANNIE MAE
2036-06-01
6.500000
Government Agency Debt
1010000.00
367460.00
FANNIE MAE
2022-03-01
5.000000
Government Agency Debt
1100000.00
373833.00
FANNIE MAE
2027-07-01
5.000000
Government Agency Debt
954438.00
442541.00
FANNIE MAE
2018-08-01
5.000000
Government Agency Debt
1000000.00
447258.00
FANNIE MAE
2014-04-01
5.000000
Government Agency Debt
8319807.00
342882.00
FANNIE MAE
2019-10-01
5.000000
Government Agency Debt
1496000.00
408421.00
FANNIE MAE
2014-07-01
5.000000
Government Agency Debt
7625967.00
404623.00
FANNIE MAE
2018-05-01
5.000000
Government Agency Debt
2075959.00
374519.00
FANNIE MAE
2026-02-01
3.500000
Government Agency Debt
399421.00
400223.00
FANNIE MAE
2041-02-01
3.500000
Government Agency Debt
460758.00
435984.00
FANNIE MAE
2041-01-01
3.500000
Government Agency Debt
457759.00
433068.00
FANNIE MAE
2017-09-01
5.000000
Government Agency Debt
2600000.00
352117.00
FANNIE MAE
2018-01-01
5.000000
Government Agency Debt
4184354.00
559721.00
FANNIE MAE
2018-01-01
5.000000
Government Agency Debt
3284603.00
477934.00
FANNIE MAE
2018-03-01
5.000000
Government Agency Debt
2616264.00
446644.00
FANNIE MAE
2018-02-01
5.000000
Government Agency Debt
2836300.00
462068.00
FANNIE MAE
2034-05-01
5.000000
Government Agency Debt
1250000.00
488208.00
FANNIE MAE
2019-04-01
5.000000
Government Agency Debt
1754000.00
391758.00
FANNIE MAE
2035-07-01
5.500000
Government Agency Debt
1430000.00
541677.00
FANNIE MAE
2033-09-01
5.500000
Government Agency Debt
1260000.00
404086.00
FANNIE MAE
2018-10-01
5.000000
Government Agency Debt
2383150.00
539020.00
FANNIE MAE
2033-10-01
5.500000
Government Agency Debt
1400000.00
536019.00
FANNIE MAE
2019-01-01
5.000000
Government Agency Debt
1688925.00
502360.00
FANNIE MAE
2019-04-01
5.000000
Government Agency Debt
983430.00
337812.00
FANNIE MAE
2019-03-01
5.000000
Government Agency Debt
1964718.00
391141.00
FANNIE MAE
2019-02-01
5.000000
Government Agency Debt
1544766.00
350232.00
FANNIE MAE
2034-04-01
4.500000
Government Agency Debt
1000336.00
471114.00
FANNIE MAE
2034-03-01
5.500000
Government Agency Debt
1100000.00
401891.00
FANNIE MAE
2034-06-01
4.500000
Government Agency Debt
1001332.00
529003.00
FANNIE MAE
2019-08-01
5.000000
Government Agency Debt
1238000.00
338904.00
FANNIE MAE
2035-01-01
6.000000
Government Agency Debt
1409028.00
506660.00
FANNIE MAE
2035-05-01
5.500000
Government Agency Debt
888324.00
335404.00
FANNIE MAE
2020-10-01
5.000000
Government Agency Debt
875000.00
341955.00
FANNIE MAE
2037-06-01
6.000000
Government Agency Debt
867650.00
380124.00
FANNIE MAE
2023-03-01
5.000000
Government Agency Debt
919728.00
445831.00
FANNIE MAE
2022-05-01
5.000000
Government Agency Debt
1138565.00
350684.00
FANNIE MAE
2036-12-01
6.000000
Government Agency Debt
1352711.00
581324.00
FANNIE MAE
2037-01-01
6.000000
Government Agency Debt
1101778.00
377963.00
FANNIE MAE
2037-02-01
6.000000
Government Agency Debt
735563.00
452535.00
FANNIE MAE
2037-04-01
6.000000
Government Agency Debt
1075119.00
592997.00
FANNIE MAE
2037-03-01
6.000000
Government Agency Debt
640267.00
337394.00
FANNIE MAE
2037-03-01
6.000000
Government Agency Debt
1011498.00
376742.00
FANNIE MAE
2037-11-01
6.000000
Government Agency Debt
520662.00
488185.00
FANNIE MAE
2037-01-01
6.000000
Government Agency Debt
1208254.00
565010.00
FANNIE MAE
2037-04-01
6.000000
Government Agency Debt
1528700.00
583426.00
FANNIE MAE
2037-04-01
6.000000
Government Agency Debt
1294214.00
559355.00
FANNIE MAE
2037-04-01
6.000000
Government Agency Debt
1215984.00
522942.00
FANNIE MAE
2037-05-01
6.000000
Government Agency Debt
1413205.00
486195.00
FANNIE MAE
2037-06-01
6.000000
Government Agency Debt
1186120.00
503743.00
FANNIE MAE
2037-04-01
6.000000
Government Agency Debt
541084.00
352212.00
FANNIE MAE
2016-06-01
5.000000
Government Agency Debt
1350000.00
367199.00
FANNIE MAE
2022-07-01
5.000000
Government Agency Debt
723377.00
403794.00
FANNIE MAE
2038-12-01
5.500000
Government Agency Debt
1382167.00
572497.00
FANNIE MAE
2023-04-01
5.000000
Government Agency Debt
590223.00
341074.00
FANNIE MAE
2023-04-01
5.000000
Government Agency Debt
945677.00
469327.00
FANNIE MAE
2037-06-01
6.000000
Government Agency Debt
1395880.00
527904.00
FANNIE MAE
2022-07-01
5.000000
Government Agency Debt
1200093.00
357585.00
FANNIE MAE
2037-10-01
6.500000
Government Agency Debt
1001150.00
376804.00
FANNIE MAE
2022-12-01
5.500000
Government Agency Debt
1289183.00
404268.00
FANNIE MAE
2037-09-01
6.500000
Government Agency Debt
1002871.00
588153.00
FANNIE MAE
2023-01-01
5.000000
Government Agency Debt
1295805.00
454783.00
FANNIE MAE
2038-02-01
6.000000
Government Agency Debt
810000.00
493881.00
FANNIE MAE
2023-06-01
5.000000
Government Agency Debt
960151.00
498631.00
FANNIE MAE
2023-07-01
5.000000
Government Agency Debt
1188995.00
573611.00
FANNIE MAE
2022-12-01
5.000000
Government Agency Debt
522445.00
346213.00
FANNIE MAE
2038-01-01
6.000000
Government Agency Debt
964395.00
380263.00
FANNIE MAE
2023-03-01
5.000000
Government Agency Debt
1000000.00
467366.00
FANNIE MAE
2023-07-01
5.000000
Government Agency Debt
802088.00
407593.00
FANNIE MAE
2023-06-01
5.000000
Government Agency Debt
787958.00
435894.00
FANNIE MAE
2023-06-01
5.000000
Government Agency Debt
511629.00
349827.00
FANNIE MAE
2022-10-01
5.500000
Government Agency Debt
1412401.00
390676.00
FANNIE MAE
2023-07-01
5.000000
Government Agency Debt
929594.00
424316.00
FANNIE MAE
2023-09-01
5.500000
Government Agency Debt
831172.00
334250.00
FANNIE MAE
2023-09-01
5.000000
Government Agency Debt
905000.00
431760.00
FANNIE MAE
2023-11-01
5.000000
Government Agency Debt
1935218.00
558623.00
FANNIE MAE
2023-11-01
5.500000
Government Agency Debt
1125028.00
350749.00
FANNIE MAE
2038-12-01
5.500000
Government Agency Debt
782914.00
407060.00
FANNIE MAE
2023-11-01
5.000000
Government Agency Debt
672144.00
438481.00
FANNIE MAE
2023-06-01
5.000000
Government Agency Debt
822932.00
388338.00
FANNIE MAE
2018-12-01
5.000000
Government Agency Debt
534000.00
343746.00
FANNIE MAE
2038-11-01
6.000000
Government Agency Debt
802521.00
425532.00
FANNIE MAE
2024-04-01
5.000000
Government Agency Debt
1034074.00
574580.00
FANNIE MAE
2024-03-01
5.000000
Government Agency Debt
618495.00
463959.00
FANNIE MAE
2024-06-01
5.000000
Government Agency Debt
779938.00
462004.00
FANNIE MAE
2039-07-01
4.000000
Government Agency Debt
542944.00
494674.00
FANNIE MAE
2041-01-01
3.500000
Government Agency Debt
427173.00
403701.00
FANNIE MAE
2039-07-01
5.500000
Government Agency Debt
472070.00
411446.00
FANNIE MAE
2024-10-01
5.000000
Government Agency Debt
508047.00
432376.00
FANNIE MAE
2039-10-01
5.000000
Government Agency Debt
585452.00
565533.00
FANNIE MAE
2040-10-01
4.500000
Government Agency Debt
379061.00
377056.00
FANNIE MAE
2041-02-01
5.000000
Government Agency Debt
567054.00
595281.00
FANNIE MAE
2041-02-01
4.500000
Government Agency Debt
567130.00
581035.00
FANNIE MAE
2026-03-01
4.000000
Government Agency Debt
499900.00
515437.00
FANNIE MAE
2039-06-01
5.500000
Government Agency Debt
846457.00
579095.00
FANNIE MAE
2040-04-01
5.000000
Government Agency Debt
425000.00
422249.00
FANNIE MAE
2040-07-01
5.500000
Government Agency Debt
427850.00
455733.00
FANNIE MAE
2025-07-01
4.500000
Government Agency Debt
558914.00
522461.00
FANNIE MAE
2040-08-01
5.000000
Government Agency Debt
436577.00
451882.00
FANNIE MAE
2040-03-01
4.500000
Government Agency Debt
377722.00
338483.00
FANNIE MAE
2025-08-01
4.500000
Government Agency Debt
500000.00
514395.00
FANNIE MAE
2040-12-01
4.000000
Government Agency Debt
574517.00
567275.00
FANNIE MAE
2040-09-01
4.500000
Government Agency Debt
582886.00
579306.00
FANNIE MAE
2040-11-01
4.000000
Government Agency Debt
484057.00
470854.00
FANNIE MAE
2040-11-01
3.500000
Government Agency Debt
432991.00
408267.00
FANNIE MAE
2040-11-01
4.000000
Government Agency Debt
501421.00
494019.00
FANNIE MAE
2040-12-01
3.500000
Government Agency Debt
461769.00
436178.00
FANNIE MAE
2040-10-01
4.000000
Government Agency Debt
502803.00
493921.00
FANNIE MAE
2024-07-01
4.000000
Government Agency Debt
417381.00
357782.00
FANNIE MAE
2024-05-01
4.000000
Government Agency Debt
400000.00
372666.00
FANNIE MAE
2040-07-01
4.000000
Government Agency Debt
381708.00
352043.00
FANNIE MAE
2039-09-01
4.000000
Government Agency Debt
625000.00
576780.00
FANNIE MAE
2040-11-01
4.000000
Government Agency Debt
400162.00
393551.00
FANNIE MAE
2029-09-01
4.000000
Government Agency Debt
417000.00
375286.00
FANNIE MAE
2023-04-01
4.500000
Government Agency Debt
961063.00
428238.00
FANNIE MAE
2039-05-01
4.500000
Government Agency Debt
622309.00
586456.00
FANNIE MAE
2040-11-01
4.500000
Government Agency Debt
363000.00
369269.00
FANNIE MAE
2039-10-01
4.500000
Government Agency Debt
499720.00
475109.00
FANNIE MAE
2039-08-01
4.500000
Government Agency Debt
567541.00
499773.00
FANNIE MAE
2040-01-01
4.500000
Government Agency Debt
579465.00
559554.00
FANNIE MAE
2040-06-01
4.500000
Government Agency Debt
581000.00
570138.00
FANNIE MAE
2040-09-01
4.500000
Government Agency Debt
500000.00
505814.00
FANNIE MAE
2040-09-01
4.500000
Government Agency Debt
500000.00
508099.00
FANNIE MAE
2029-08-01
4.500000
Government Agency Debt
525000.00
490653.00
FANNIE MAE
2023-05-01
5.000000
Government Agency Debt
486526.00
393636.00
FANNIE MAE
2022-02-01
5.000000
Government Agency Debt
940000.00
524864.00
FANNIE MAE
2023-06-01
5.000000
Government Agency Debt
914644.00
575820.00
FANNIE MAE
2023-12-01
5.000000
Government Agency Debt
872039.00
391862.00
FANNIE MAE
2024-07-01
5.000000
Government Agency Debt
615413.00
370551.00
FANNIE MAE
2025-06-01
5.000000
Government Agency Debt
480677.00
468474.00
FANNIE MAE
2040-05-01
5.000000
Government Agency Debt
393601.00
397130.00
FANNIE MAE
2040-06-01
5.000000
Government Agency Debt
548325.00
510801.00
FANNIE MAE
2040-06-01
5.000000
Government Agency Debt
447550.00
465811.00
FANNIE MAE
2040-06-01
5.000000
Government Agency Debt
566396.00
533873.00
FANNIE MAE
2040-07-01
5.000000
Government Agency Debt
565984.00
589164.00
FANNIE MAE
2040-09-01
5.000000
Government Agency Debt
409698.00
427848.00
FANNIE MAE
2023-01-01
5.500000
Government Agency Debt
1046049.00
573380.00
FANNIE MAE
2038-04-01
5.500000
Government Agency Debt
811497.00
463445.00
FANNIE MAE
2038-08-01
5.500000
Government Agency Debt
712846.00
476001.00
FANNIE MAE
2036-03-01
5.500000
Government Agency Debt
719443.00
547663.00
FANNIE MAE
2040-01-01
5.500000
Government Agency Debt
453527.00
479460.00
FANNIE MAE
2040-05-01
5.500000
Government Agency Debt
495000.00
493775.00
FANNIE MAE
2029-04-01
5.500000
Government Agency Debt
654317.00
427220.00
FANNIE MAE
2023-08-01
6.000000
Government Agency Debt
770951.00
373807.00
FANNIE MAE
2038-05-01
6.000000
Government Agency Debt
681380.00
359392.00
FANNIE MAE
2038-10-01
6.000000
Government Agency Debt
701749.00
456030.00
FANNIE MAE
2038-05-01
6.000000
Government Agency Debt
979454.00
592574.00
FANNIE MAE
2038-05-01
6.000000
Government Agency Debt
1202671.00
494098.00
FANNIE MAE
2038-06-01
6.000000
Government Agency Debt
1000000.00
582653.00
FANNIE MAE
2038-09-01
6.000000
Government Agency Debt
1359109.00
550028.00
FANNIE MAE
2038-10-01
6.000000
Government Agency Debt
420177.00
441576.00
FANNIE MAE
2038-12-01
6.000000
Government Agency Debt
400000.00
424847.00
FANNIE MAE
2038-06-01
6.000000
Government Agency Debt
678576.00
366058.00
FANNIE MAE
2039-01-01
6.000000
Government Agency Debt
593003.00
461860.00
FANNIE MAE
2039-04-01
6.000000
Government Agency Debt
895365.00
567976.00
FANNIE MAE
2039-10-01
6.000000
Government Agency Debt
394536.00
354776.00
FANNIE MAE
2039-01-01
6.000000
Government Agency Debt
557021.00
347353.00
FANNIE MAE
2038-05-01
6.000000
Government Agency Debt
1469049.00
585547.00
FANNIE MAE
2023-08-01
6.500000
Government Agency Debt
1001015.00
452277.00
FANNIE MAE
2023-05-01
6.500000
Government Agency Debt
1000000.00
557066.00
FANNIE MAE
2023-07-01
6.500000
Government Agency Debt
866137.00
536955.00
FANNIE MAE
2023-08-01
6.500000
Government Agency Debt
1207753.00
587496.00
FANNIE MAE
2023-09-01
6.500000
Government Agency Debt
745341.00
434044.00
FANNIE MAE
2023-09-01
6.500000
Government Agency Debt
1342601.00
578431.00
FANNIE MAE
2023-10-01
6.500000
Government Agency Debt
798302.00
562729.00
FANNIE MAE
2038-08-01
6.500000
Government Agency Debt
1002011.00
367083.00
FREDDIE MAC
2039-10-01
5.000000
Government Agency Debt
402010.00
384851.00
FREDDIE MAC
2039-12-01
5.000000
Government Agency Debt
405000.00
388853.00
FREDDIE MAC
2040-08-01
5.000000
Government Agency Debt
318773.00
332294.00
FREDDIE MAC
2024-05-01
5.500000
Government Agency Debt
1000000.00
341573.00
FREDDIE MAC
2033-10-01
6.000000
Government Agency Debt
2133646.00
337580.00
FREDDIE MAC
2035-07-01
6.000000
Government Agency Debt
1500000.00
347577.00
FREDDIE MAC
2023-11-01
6.000000
Government Agency Debt
736165.00
345129.00
FREDDIE MAC
2032-12-01
6.500000
Government Agency Debt
4840445.00
340473.00
FANNIE MAE
2016-12-01
5.000000
Government Agency Debt
3472033.00
430093.00
FANNIE MAE
2020-11-01
5.000000
Government Agency Debt
1015707.00
354454.00
FANNIE MAE
2040-07-01
5.000000
Government Agency Debt
334394.00
348232.00
FANNIE MAE
2018-12-01
5.000000
Government Agency Debt
1135329.00
510896.00
FANNIE MAE
2018-08-01
5.000000
Government Agency Debt
726073.00
397196.00
FANNIE MAE
2017-02-01
5.500000
Government Agency Debt
4400424.00
334654.00
FANNIE MAE
2022-03-01
5.500000
Government Agency Debt
951650.00
344143.00
FANNIE MAE
2023-02-01
5.500000
Government Agency Debt
535115.00
354982.00
FANNIE MAE
2035-06-01
5.500000
Government Agency Debt
450017.00
198574.00
FANNIE MAE
2035-07-01
5.500000
Government Agency Debt
914407.00
357325.00
FANNIE MAE
2036-02-01
5.500000
Government Agency Debt
547018.00
338678.00
FANNIE MAE
2038-05-01
5.500000
Government Agency Debt
1052592.00
399359.00
FANNIE MAE
2040-05-01
5.500000
Government Agency Debt
361390.00
369480.00
FANNIE MAE
2032-01-01
6.000000
Government Agency Debt
2669000.00
346811.00
FANNIE MAE
2037-07-01
6.000000
Government Agency Debt
1107711.00
473177.00
FANNIE MAE
2037-01-01
6.000000
Government Agency Debt
1321271.00
543975.00
FANNIE MAE
2038-04-01
6.000000
Government Agency Debt
1425687.00
350196.00
FANNIE MAE
2026-07-01
6.000000
Government Agency Debt
950000.00
332322.00
FREDDIE MAC
2038-07-01
5.500000
Government Agency Debt
992623.00
481406.00
FANNIE MAE
2036-11-01
5.000000
Government Agency Debt
715000.00
347735.00
FANNIE MAE
2040-01-01
4.500000
Government Agency Debt
527280.00
460650.00
FANNIE MAE
2024-10-01
5.000000
Government Agency Debt
849202.00
513169.00
FANNIE MAE
2040-10-01
3.500000
Government Agency Debt
402701.00
379116.00
FANNIE MAE
2036-11-01
5.500000
Government Agency Debt
1043571.00
502102.00
FANNIE MAE
2037-01-01
5.500000
Government Agency Debt
865000.00
432560.00
FANNIE MAE
2037-05-01
6.000000
Government Agency Debt
704734.00
374059.00
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
Y
BNP PARIBAS SECURITIES CORP
N/A
N/A
N
N
250000000.00
250000000.00
0.0129
N
250000000.00
250000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Merrill Lynch, Pierce, Fenner & Smith, Inc. 0.200000%
06199D000_0.2000_M110301_5834
0001102113
Government Agency Repurchase Agreement
N
FANNIE MAE
2039-12-01
5.000000
Government Agency Debt
59252466.00
33486393.00
FANNIE MAE
2026-03-01
3.500000
Government Agency Debt
69099563.00
69513608.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
100000000.00
100000000.00
0.0052
N
100000000.00
100000000.00
Barclays Capital, Inc.
Barclays Capital, Inc. 0.170000%
06799D004_0.1700_M110301_5834
0001484219
Government Agency Repurchase Agreement
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2025-11-20
3.500000
Government Agency Debt
1080437.00
1083452.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2025-04-20
4.000000
Government Agency Debt
15000000.00
14808777.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-09-20
4.000000
Government Agency Debt
15128700.00
14982806.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-02-15
4.500000
Government Agency Debt
14090000.00
13764546.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-04-15
5.000000
Government Agency Debt
18004921.00
14972463.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-05-15
4.500000
Government Agency Debt
14196148.00
13474283.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2025-11-15
3.500000
Government Agency Debt
14079018.00
14157093.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-12-15
5.000000
Government Agency Debt
2033917.00
1344089.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-11-15
6.500000
Government Agency Debt
21721208.00
13412492.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
100000000.00
100000000.00
0.0052
N
100000000.00
100000000.00
Wells Fargo Securities, LLC
Wells Fargo Tri Party Repo Repo 0.210000%
959PFH003_0.2100_M110301_5834
0000072971
Government Agency Repurchase Agreement
N
FEDERAL HOME LOAN MORTGAGE
2027-10-15
4.500000
Government Agency Debt
491667.00
49787.00
FEDERAL HOME LOAN MORTGAGE
2023-07-15
3.500000
Government Agency Debt
9714286.00
1034387.00
FEDERAL HOME LOAN MORTGAGE
2029-08-15
4.000000
Government Agency Debt
3125000.00
504404.00
FEDERAL HOME LOAN MORTGAGE
2020-11-15
3.500000
Government Agency Debt
838269.00
97078.00
FEDERAL HOME LOAN MORTGAGE
2020-12-15
3.500000
Government Agency Debt
2750000.00
326710.00
FEDERAL HOME LOAN MORTGAGE
2028-05-15
4.500000
Government Agency Debt
2277921.00
291776.00
FEDERAL HOME LOAN MORTGAGE
2024-09-15
4.000000
Government Agency Debt
21500000.00
22122509.00
FEDERAL HOME LOAN MORTGAGE
2023-07-15
3.000000
Government Agency Debt
23198140.00
22708249.00
FEDERAL HOME LOAN MORTGAGE
2021-01-15
3.500000
Government Agency Debt
6757144.00
823586.00
FEDERAL HOME LOAN MORTGAGE
2024-01-15
3.500000
Government Agency Debt
7540429.00
872834.00
FEDERAL HOME LOAN MORTGAGE
2026-01-15
4.000000
Government Agency Debt
1500000.00
213739.00
FEDERAL HOME LOAN MORTGAGE
2023-07-15
6.334249
Government Agency Debt
37198139.00
4092149.00
FEDERAL HOME LOAN MORTGAGE
2030-10-15
4.500000
Government Agency Debt
2148844.00
325728.00
FEDERAL HOME LOAN MORTGAGE
2024-10-15
3.500000
Government Agency Debt
714285.00
87904.00
FEDERAL HOME LOAN MORTGAGE
2032-12-15
5.500000
Government Agency Debt
21369438.00
23206547.00
FEDERAL HOME LOAN MORTGAGE
2034-02-15
5.500000
Government Agency Debt
1190362.00
1575652.00
FEDERAL HOME LOAN MORTGAGE
2033-12-15
0.000000
Government Agency Debt
2500000.00
141396.00
FEDERAL HOME LOAN MORTGAGE
2034-08-15
4.500000
Government Agency Debt
1772939.00
2299665.00
FEDERAL HOME LOAN MORTGAGE
2035-03-15
5.000000
Government Agency Debt
1119724.00
1522971.00
FEDERAL HOME LOAN MORTGAGE
2018-09-15
4.000000
Government Agency Debt
906250.00
55224.00
FEDERAL HOME LOAN MORTGAGE
2039-07-15
4.000000
Government Agency Debt
16872000.00
16053303.00
FANNIE MAE
2040-06-25
5.000000
Government Agency Debt
2183000.00
801200.00
FANNIE MAE
2038-04-25
4.500000
Government Agency Debt
14046000.00
12288296.00
FANNIE MAE
2020-09-25
4.000000
Government Agency Debt
14403267.00
1145344.00
FANNIE MAE
2036-05-25
4.500000
Government Agency Debt
7891111.00
571266.00
FANNIE MAE
2037-08-25
6.938500
Government Agency Debt
11200000.00
843245.00
FANNIE MAE
2041-03-25
5.000000
Government Agency Debt
13713353.00
14551595.00
FANNIE MAE
2020-06-25
3.500000
Government Agency Debt
14783000.00
15390404.00
FANNIE MAE
2020-06-25
3.500000
Government Agency Debt
4164285.00
418748.00
FANNIE MAE
2039-03-25
6.290000
Government Agency Debt
23720001.00
3169822.00
FANNIE MAE
2041-03-25
13.020000
Government Agency Debt
8897500.00
8586559.00
FANNIE MAE
2039-12-25
4.500000
Government Agency Debt
16420000.00
15855973.00
FANNIE MAE
2041-03-25
0.000000
Government Agency Debt
1192000.00
749282.00
FANNIE MAE
2038-05-25
5.000000
Government Agency Debt
17648602.00
18516807.00
FANNIE MAE
2039-01-25
5.000000
Government Agency Debt
16400000.00
2202297.00
FEDERAL HOME LOAN MORTGAGE
2036-10-15
5.000000
Government Agency Debt
5650000.00
603232.00
FEDERAL HOME LOAN MORTGAGE
2037-07-15
4.500000
Government Agency Debt
3666667.00
212666.00
FEDERAL HOME LOAN MORTGAGE
2023-05-15
4.500000
Government Agency Debt
2777777.00
201742.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-09-20
3.000000
Government Agency Debt
2314607.00
2324688.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-09-20
3.500000
Government Agency Debt
2465134.00
2520911.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-08-20
3.000000
Government Agency Debt
1490909.00
1501349.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-11-20
3.500000
Government Agency Debt
2040829.00
2096774.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-12-20
3.000000
Government Agency Debt
7903656.00
7958683.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2041-02-20
4.000000
Government Agency Debt
15333588.00
16013602.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-08-16
4.585000
Government Agency Debt
700000.00
752213.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2034-04-20
4.500000
Government Agency Debt
1111111.00
102222.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2061-02-20
0.709999
Government Agency Debt
8200000.00
7794367.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2061-02-20
1.308380
Government Agency Debt
92437272.00
5427917.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2035-12-20
0.000000
Government Agency Debt
2100000.00
766583.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-11-20
5.000000
Government Agency Debt
10677000.00
9643530.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-02-16
5.500000
Government Agency Debt
4913636.00
585954.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-01-20
4.000000
Government Agency Debt
20000000.00
18321538.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-08-16
4.500000
Government Agency Debt
15000000.00
13706954.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-12-16
5.000000
Government Agency Debt
9300000.00
7678660.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2024-09-16
4.500000
Government Agency Debt
5770140.00
545693.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2038-02-20
4.500000
Government Agency Debt
821988.00
123231.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-10-20
5.500000
Government Agency Debt
6272728.00
973002.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2037-06-16
6.205250
Government Agency Debt
38543815.00
4680491.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-09-20
5.786999
Government Agency Debt
25000000.00
3322440.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-09-20
5.786999
Government Agency Debt
103500000.00
16713002.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-10-20
5.836999
Government Agency Debt
33060714.00
5095183.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-10-20
4.500000
Government Agency Debt
6223254.00
1101414.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-02-20
0.663000
Government Agency Debt
10000000.00
9899992.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2039-02-20
6.336999
Government Agency Debt
61000000.00
10472387.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-08-20
4.500000
Government Agency Debt
1222222.00
213308.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-12-20
4.500000
Government Agency Debt
162863.00
147593.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2030-12-20
4.000000
Government Agency Debt
12451000.00
11929975.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2040-08-20
4.500000
Government Agency Debt
222222.00
38376.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2025-12-16
3.500000
Government Agency Debt
9428571.00
1171218.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2036-06-20
4.000000
Government Agency Debt
13270625.00
2044868.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
350000000.00
350000000.00
0.0181
N
350000000.00
350000000.00
Alaska Housing Finance Corp.
Alaska Housing Finance Corps. Series A-RMKT 0.210000%
0118326M9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
ALASKA HOUSING FINANCE CORPORATI
N/A
N/A
N
N
23000000.00
23000000.00
0.0012
N
23000000.00
23000000.00
State of Texas
State of Texas 2.000000%
882722VC2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-08-31
2011-08-31
N
N
N
216250000.00
218009260.36
0.0113
N
218038387.50
218038387.50
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA Series 1 0.302000%
48125LAA0
Other Note
N
First Tier Security
N/A
N/A
2011-03-21
2012-03-21
N
N
N
280000000.00
280000000.00
0.0145
N
279919360.00
279919360.00
Natixis
Natixis 0.200000%
54499X003
0001274981
Other Note
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
191000000.00
191000000.00
0.0099
N
191000000.00
191000000.00
Bank of America Corp.
Bank of America Corp. 0.300000%
06049S009
0001102113
Other Note
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
Y
BANK OF AMERICA CORP
N/A
N/A
N
N
300000000.00
300000000.00
0.0155
N
300000000.00
300000000.00
Barclays Capital, Inc.
Barclays Capital, Inc. 0.530000%
06799D004_0.5300_M110301_5834
0001484219
Other Repurchase Agreement
N
DORAL FINL CORP PFD PERP
2011-02-28
4.750000
Other Instrument
CONVERTIBLE PREFERRED SHARES
81400.00
10149603.00
NASH FINCH CO NOTE 1.
2035-03-15
1.631400
Other Note
13136000.00
6694069.00
SBA COMMUNICATIONS CORP NOTE 4.
2014-10-01
4.000000
Other Note
7100000.00
11023342.00
SANDRIDGE ENERGY INC PFD CONV
2011-02-28
8.500000
Other Instrument
CONVERTIBLE PREFERRED SHARES
60000.00
9105420.00
BUNGE LIMITED PREF PER
2011-02-28
4.875000
Other Instrument
CONVERTIBLE PREFERRED SHARES
188911.00
19693972.00
NEWELL RUBBERMAID INC
2014-03-15
5.500000
Other Note
3605000.00
8764306.00
ALLIANT TECHSYSTEMS INC NOTE 2.
2011-09-15
2.750000
Other Note
9827000.00
10072197.00
AMERICAN MED SYS HLDGS INC NOTE 4.
2041-09-15
4.000000
Other Note
7114000.00
9866130.00
ANNALY CAP MGMT INC NOTE 4.
2015-02-15
4.000000
Other Note
9132000.00
10594896.00
ONYX PHARMACEUTICALS INC NOTE 4.
2016-08-15
4.000000
Other Note
8300000.00
9733364.00
SYNNEX CORP NOTE 4.
2018-05-15
4.000000
Other Note
8046000.00
10913952.00
CIENA CORP
2018-10-15
3.750000
Other Note
6921000.00
10858040.00
NEWPARK RESOURCES INC
2017-10-01
4.000000
Other Note
9905000.00
10302025.00
PHOTRONICS INC
2014-10-01
5.500000
Other Note
4596000.00
9145849.00
SALESFORCE.COM INC
2015-01-15
0.750000
Other Note
5182000.00
8969502.00
ALERE INC
2011-02-28
3.000000
Other Instrument
CONVERTIBLE PREFERRED SHARES
34184.00
9468968.00
Ares Capital Corp
2016-02-01
5.750000
Other Note
9184300.00
9901249.00
THERAVANCE INC
2015-01-15
3.000000
Other Note
8500000.00
9454833.00
VOLCANO CORP
2015-09-01
2.875000
Other Note
5309206.00
5952947.00
XILINX INC
2037-03-15
3.125000
Other Note
9214741.00
11000097.00
DEVELOPERS DIVERSIFIED R
2012-03-15
3.000000
Other Note
8818000.00
8959823.00
INTERNATIONAL COAL
2017-04-01
4.000000
Other Note
5000000.00
9375417.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
200000000.00
200000000.00
0.0103
N
200000000.00
200000000.00
Deutsche Bank Securities, Inc.
Deutsche Bank Securities, Inc. 0.530000%
25199F005_0.5300_M110301_5834
0001074042
Other Repurchase Agreement
N
CALLAWAY GOLF CO PFD CONV
2011-02-28
7.500000
Other Instrument
CONVERTIBLE PREFERRED SHARES
140000.00
17817800.00
CROWN CASTLE INTL CORP PFD CONV
2012-08-15
6.250000
Other Instrument
CONVERTIBLE PREFERRED SHARES
325311.00
19599988.00
DIGITAL RLTY TR INC PFD CONV
2011-02-28
5.500000
Other Instrument
CONVERTIBLE PREFERRED SHARES
735459.00
19599982.00
DORAL FINL CORP PFD PERP
2011-02-28
4.750000
Other Instrument
CONVERTIBLE PREFERRED SHARES
81400.00
10149603.00
EAST WEST BANCORP INC PFD CONV
2011-02-28
8.000000
Other Instrument
CONVERTIBLE PREFERRED SHARES
1159.00
1848605.00
HEALTHSOUTH CORP PFD A 6.
2011-02-28
6.500000
Other Instrument
CONVERTIBLE PREFERRED SHARES
18733.00
19599401.00
KANSAS CITY SOUTHERN PFD PERP
2011-02-28
5.125000
Other Instrument
CONVERTIBLE PREFERRED SHARES
11221.00
19599047.00
RAMBUS INC DEL NOTE 5.
2014-06-15
5.000000
Other Note
11476000.00
15191355.00
SANDRIDGE ENERGY INC PFD CONV
2011-02-28
8.500000
Other Instrument
CONVERTIBLE PREFERRED SHARES
25959.00
3939460.00
UNIVERSAL CORP VA PFD CV P
2011-02-28
6.750000
Other Instrument
CONVERTIBLE PREFERRED SHARES
18257.00
18914252.00
VEECO INSTRS INC DEL NOTE 4.
2012-04-15
4.125000
Other Note
10550000.00
18702403.00
CHESAPEAKE ENERGY CORP
2011-02-28
5.000000
Other Instrument
CONVERTIBLE PREFERRED SHARES
131672.00
14411500.00
EL PASO CORP PFD CONV
2011-02-28
4.990000
Other Instrument
CONVERTIBLE PREFERRED SHARES
13706.00
19599580.00
HUMAN GENOME SCIENCES
2011-10-15
2.250000
Other Note
6024428.00
10008081.00
ALEXANDRIA REAL ESTATE E
2011-02-28
7.000000
Other Instrument
CONVERTIBLE PREFERRED SHARES
92138.00
2340305.00
GOODRICH PETROLEUM CORP
2011-02-28
5.375000
Other Instrument
CONVERTIBLE PREFERRED SHARES
14500.00
681500.00
NEWELL FINANCIAL TRUST I
2027-12-01
5.250000
Other Instrument
CONVERTIBLE PREFERRED SHARES
75468.00
3570617.00
FUELCELL ENERGY INC
2011-02-28
5.000000
Other Instrument
CONVERTIBLE PREFERRED SHARES
100.00
22000.00
INTERPUBLIC GROUP OF COS
2011-02-28
5.250000
Other Instrument
CONVERTIBLE PREFERRED SHARES
4.00
4520.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
196000000.00
196000000.00
0.0101
N
196000000.00
196000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.450000%
0556M2003_0.4500_M110301_5834
0001197610
Other Repurchase Agreement
N
Barclays Bank PLC
2011-12-16
1.401880
Certificate of Deposit
4750000.00
4763318.00
ANADARKA PETROLEUM CORPORATION
2017-09-15
6.375000
Other Note
1267686.00
1407968.00
C BASS 2006
2036-07-25
0.551499
Other Note
9332880.00
6298320.00
CWABS ASSET BCKD CERT TR
2046-09-25
0.521499
Other Note
5887920.00
2223158.00
CWABS 2006
2046-09-25
0.521499
Other Note
5280000.00
1394128.00
CWABS ASSET-BACKED CERTIF TRU 2005-10
2036-04-25
0.611500
Other Note
12402960.00
8568721.00
CWABS ASSET-BACKED CERTIF TRU 2005-10
2036-08-25
0.551499
Other Note
12387600.00
5065165.00
CARRINGTON MTG LN TUST SERIES 2006 NC3
2036-08-25
0.501499
Other Note
4800000.00
1765573.00
CITIGROUP MTG LOAN TRUST
2035-08-25
1.946215
Other Note
10800000.00
1245074.00
CWL 2006
2036-10-25
0.581500
Other Note
7200000.00
1919670.00
FIRST ENERGYCORP
2011-11-15
6.450000
Other Note
737459.00
776267.00
FIRST HORIZON
2035-02-25
2.370800
Other Note
1368960.00
223991.00
FLAGSTAR HOME EQTY LN TR
2035-01-25
5.996999
Other Note
25000000.00
12826044.00
GREENPOINT MORTGAGE FUNDING TRUST 2005-HE1
2030-07-25
0.481499
Other Note
3600000.00
278829.00
GSAMP TRUST 2004-HE2
2035-06-25
0.631499
Other Note
24000000.00
16166223.00
BNP Paribas Securities Corp.
2016-02-23
3.600000
Other Note
603000.00
604682.00
ROYAL BANK OF CANADA NY
2011-04-11
1.053129
Certificate of Deposit
4000000.00
4001755.00
GCMO 144ANOMURA
2035-05-25
3.450099
Other Note
5905920.00
793350.00
HARBOR VIEW MTG LOAN TRUST 2000-1
2034-12-19
0.662000
Other Note
3600000.00
347289.00
MORGAN STANLEY MTGE LN TR
2035-11-25
0.631499
Other Note
472000.00
53527.00
NATIONSTAR LOAN TRUST
2036-09-25
0.541499
Other Note
6000000.00
3639067.00
RAAC SERIES 2007 SP2 TRUST
2047-06-25
0.911499
Other Note
2828640.00
769942.00
RAMP SERIES 2006
2036-08-25
0.551499
Other Note
4800000.00
2199475.00
RAMP SERIES 2006 RZ4 TRUST
2036-10-25
0.531499
Other Note
3360480.00
1438844.00
RAMP SERIES 2006 RZ5 TRUST
2046-08-25
0.511499
Other Note
7852800.00
3708843.00
RITE AID CORP
2017-06-15
9.500000
Other Note
4661435.00
4343357.00
SLM CORP
2011-03-15
0.501560
Other Note
2192000.00
2191204.00
SLM CORP
2013-10-01
5.000000
Other Note
1000000.00
1054397.00
SLM CORP.
2011-04-25
5.450000
Other Note
320000.00
327754.00
CHESAPEAKE ENERGY CORP
2021-02-15
6.125000
Other Note
5000000.00
5089462.00
SAYARRA LTD
2021-10-29
2.774000
Other Note
200000.00
188763.00
SAYARRA LTD
2022-04-14
2.575000
Other Note
200000.00
186129.00
CALIFORNIA EDL FACS AUTH REV
2021-10-01
5.000000
Other Municipal Debt
500000.00
510698.00
GEORGIA-PACIFIC LLC
2024-01-15
8.000000
Other Note
4700000.00
5438161.00
GIANT FUNDING CORP
2018-02-01
8.250000
Other Note
599387.00
619591.00
SLM CORP
2013-01-15
5.375000
Other Note
2460000.00
2570307.00
SLM CORP
2014-05-15
5.375000
Other Note
2200000.00
2301879.00
RYDER SYSTEM INC
2015-03-02
3.149999
Other Note
2267340.00
2281692.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
100000000.00
100000000.00
0.0052
N
100000000.00
100000000.00
BNP Paribas Securities Corp.
BNP Paribas Securities Corp. 0.300000%
0556M2003_0.3000_M110301_5834
0001197610
Other Repurchase Agreement
N
PETROBRAS INTL FIN CO
2020-01-20
5.750000
Other Note
25000000.00
26069736.00
SAFEWAY INC
2017-08-15
6.349999
Other Note
25603000.00
28565089.00
FREEPORT-MCMORAN C & G
2015-04-01
8.250000
Other Note
26000000.00
28175875.00
HEINZ (H.J.) FINANCE CO
2011-07-15
6.625000
Other Note
10116177.00
10421212.00
PETROBRAS INTL FIN CO
2016-10-06
6.125000
Other Note
22200000.00
25210758.00
TELECOM ITALIA CAPTIAL
2036-07-18
7.200000
Other Note
13000000.00
12694110.00
TECK CORP
2035-10-01
6.125000
Other Note
20219000.00
21583993.00
TELECOM ITALIA CAPITAL
2011-07-18
0.913130
Other Note
7733000.00
7738250.00
WASTE MANAGEMENT
2039-11-30
6.125000
Other Note
12300000.00
13253892.00
COX COMMUNICATIONS INC
2039-03-01
8.375000
Other Note
10000000.00
13156971.00
ANHEUSER-BUSCH INBEV WOR
2016-02-15
2.875000
Other Note
28256000.00
28230444.00
DIRECTV HOLDINGS/FING
2040-08-15
6.000000
Other Note
20000000.00
19456933.00
MOTOROLA SOLUTIONS INC
2011-11-01
8.000000
Other Note
27413000.00
29374948.00
GOLDMAN SACHS CAPITAL II
2011-02-28
5.793000
Other Note
18263000.00
15984686.00
UNITED MEXICAN STATES
2014-02-17
5.875000
Other Note
25000000.00
27457378.00
VODAFONE GROUP PLC
2037-02-27
6.150000
Other Note
10750000.00
11761772.00
STATE STREET CORP
2018-03-15
4.956000
Other Note
27415000.00
29007254.00
TIME WARNER CABLE INC
2038-07-01
7.299999
Other Note
15000000.00
17013275.00
REPUBLIC OF SOUTH AFRICA
2022-05-30
5.875000
Other Note
23600000.00
25443422.00
REPUBLIC OF PERU
2025-07-21
7.349999
Other Note
21000000.00
25200000.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
396000000.00
396000000.00
0.0204
N
396000000.00
396000000.00
Wells Fargo Securities, LLC
Wells Fargo Tri Party Repo Repo 0.380000%
959PFH003_0.3800_M110301_5834
0000072971
Other Repurchase Agreement
N
FRONTIER COMM CORP
2015-04-15
7.875000
Other Note
12004000.00
13839112.00
ISRAEL STATE DOLLAR BD 3RD JUBILEE ISSUE
2033-09-18
5.500000
Other Note
13477000.00
14835527.00
NEXTEL COMM ;INC
2014-03-15
5.950000
Other Note
16795000.00
17352431.00
NOVASTAR MORTGAGE
2037-03-25
0.361499
Other Note
116748000.00
13985120.00
CWABS ASSET BKD
2036-07-25
0.441500
Other Note
41365000.00
17710763.00
MICHAEL STORES INC
2016-11-01
11.375000
Other Note
13340000.00
15067113.00
MIGRANT AMERICA
2011-05-01
8.300000
Other Note
17000000.00
17586075.00
ARES CLO FUNDS
2015-05-08
1.811500
Other Note
15000000.00
13900950.00
CENTERPOINT ENERGY TRANSITION BOND COMPANY LLC
2019-08-15
3.460000
Other Note
16930000.00
17341136.00
FIELDSTONE MORTGAGE INVESTMENT CORP.
2036-05-25
0.451500
Other Note
47010000.00
13826190.00
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
2038-01-25
0.351499
Other Note
24000000.00
13924020.00
MARINA DISTRICT FINANCE
2015-10-15
9.500000
Other Note
13610000.00
14860230.00
AMERICAN EXPRESS CO
2038-03-19
8.150000
Other Note
12948649.00
17648307.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
2016-07-15
2.515750
Other Note
13900000.00
14142096.00
CASE NEW HOLLAND INC
2017-12-01
7.875000
Other Note
13563000.00
15300759.00
Dexia Delaware LLC
2011-03-28
0.000000
Other Commercial Paper
3917486.00
3916467.00
NEWFIELD EXPLORATION CO
2020-02-01
6.875000
Other Note
16125000.00
17135332.00
CHESAPEAKE ENERGY CORP
2013-07-15
7.625000
Other Note
12205000.00
13719734.00
LAMAR MEDIA CORP
2014-04-01
9.750000
Other Note
14742000.00
17706063.00
FRONTIER COMMUNICATIONS
2015-03-15
6.625000
Other Note
5639691.00
6147244.00
MERRILL LYNCH/COUNTRYWIDE COMMERCIAL MTGE TRUST
2046-07-12
5.623000
Other Note
26900000.00
16161977.00
NORTHWESTERN UNIV
2011-07-06
0.000000
Other Commercial Paper
17000000.00
16981807.00
STRUCTURED ASSET SECURITIES CORPORATION
2037-06-25
0.351499
Other Note
47302000.00
16767868.00
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
325000000.00
325000000.00
0.0168
N
325000000.00
325000000.00
U.S. Treasury Note
U.S. Treasury Note 4.875000%
912828FN5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-31
2011-07-31
N
N
N
29000000.00
29540306.12
0.0015
N
29570952.00
29570952.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828LG3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-31
2011-07-31
N
N
N
10000000.00
10024769.72
0.0005
N
10034380.00
10034380.00
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828MM9
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-30
2011-11-30
N
N
N
8750000.00
8779092.62
0.0005
N
8784177.50
8784177.50
Barclays Capital, Inc.
Joint Account 0.180000%
701251
0001484219
Treasury Repurchase Agreement
N
U.S. TREASURY
2012-02-15
4.875000
Treasury Debt
1479550.31
1547211.17
U.S. TREASURY
2037-05-15
5.000000
Treasury Debt
7746387.42
8525617.94
U.S. TREASURY
2016-02-29
2.125000
Treasury Debt
28770569.35
28707561.82
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
38019988.13
38019988.13
0.0020
N
38019988.13
38019988.13
BNP Paribas Securities Corp.
Joint Account 0.170000%
701249
0001197610
Treasury Repurchase Agreement
N
U.S. TREASURY
2011-05-31
0.875000
Treasury Debt
4766533.82
4785235.13
U.S. TREASURY
2013-09-15
0.750000
Treasury Debt
7443523.65
7425504.57
U.S. TREASURY
2012-10-15
1.375000
Treasury Debt
7620119.09
7759547.17
U.S. TREASURY
2017-05-31
2.750000
Treasury Debt
3879334.92
3936009.86
U.S. TREASURY
2012-08-15
1.750000
Treasury Debt
7427945.33
7571293.18
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
30860379.97
30860379.97
0.0016
N
30860379.97
30860379.97
Credit Agricole Securities (USA), Inc.
Joint Account 0.180000%
701245
0000033738
Treasury Repurchase Agreement
N
U.S. Treasury Note
2011-11-30
0.750000
Treasury Debt
2759945.00
2775843.38
U.S. Treasury Note
2011-12-31
1.000000
Treasury Debt
13578567.19
13684477.77
U.S. TREASURY
2013-08-15
0.750000
Treasury Debt
3519668.31
3504672.19
U.S. TREASURY
2041-02-15
2.125000
Treasury Debt
11109736.79
11512595.10
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
30860379.97
30860379.97
0.0016
N
30860379.97
30860379.97
J.P. Morgan Securities LLC
Joint Account 0.170000%
701247
0001168163
Treasury Repurchase Agreement
N
U.S. TREASURY
2021-11-15
0.000000
Treasury Debt
2509788.29
1670816.23
U.S. TREASURY
2030-05-15
0.000000
Treasury Debt
3788993.01
1570386.06
U.S. TREASURY
2039-11-15
0.000000
Treasury Debt
7136894.91
1794072.61
U.S. TREASURY
2012-11-15
0.000000
Treasury Debt
2105098.18
2081921.07
U.S. TREASURY
2019-11-15
0.000000
Treasury Debt
2236410.58
1665097.21
U.S. TREASURY
2019-02-15
0.000000
Treasury Debt
696981.51
540725.21
U.S. TREASURY
2021-05-15
0.000000
Treasury Debt
1059743.79
723794.41
U.S. TREASURY
2021-08-15
0.000000
Treasury Debt
1597483.57
1074723.05
U.S. TREASURY
2021-11-15
0.000000
Treasury Debt
457879.98
302905.89
U.S. TREASURY
2022-11-15
0.000000
Treasury Debt
670919.79
418600.24
U.S. TREASURY
2029-05-15
0.000000
Treasury Debt
450643.34
192532.85
U.S. TREASURY
2039-05-15
0.000000
Treasury Debt
642809.37
165979.81
U.S. TREASURY
2039-08-15
0.000000
Treasury Debt
691519.39
176378.95
U.S. TREASURY
2022-02-15
0.000000
Treasury Debt
1601552.20
1044708.54
U.S. TREASURY
2022-05-15
0.000000
Treasury Debt
453341.77
291503.30
U.S. TREASURY
2024-02-15
0.000000
Treasury Debt
966040.99
560680.57
U.S. TREASURY
2025-02-15
0.000000
Treasury Debt
621565.09
339418.04
U.S. TREASURY
2024-08-15
0.000000
Treasury Debt
459782.63
259050.72
U.S. TREASURY
2024-11-15
0.000000
Treasury Debt
601313.59
333272.03
U.S. TREASURY
2016-02-15
0.000000
Treasury Debt
161510.88
144980.24
U.S. TREASURY
2019-02-15
0.000000
Treasury Debt
3752.62
2921.84
U.S. TREASURY
2016-05-15
0.000000
Treasury Debt
1382.55
1226.64
U.S. TREASURY
2017-05-15
0.000000
Treasury Debt
543.14
459.82
U.S. TREASURY
2018-05-15
0.000000
Treasury Debt
2987.28
2415.31
U.S. TREASURY
2015-08-15
0.000000
Treasury Debt
98.75
90.56
U.S. TREASURY
2017-08-15
0.000000
Treasury Debt
186915.15
156434.90
U.S. TREASURY
2019-08-15
0.000000
Treasury Debt
98.75
74.88
U.S. TREASURY
2015-11-15
0.000000
Treasury Debt
80755.44
73294.44
U.S. TREASURY
2016-11-15
0.000000
Treasury Debt
24.69
21.38
U.S. TREASURY
2018-11-15
0.000000
Treasury Debt
123.44
97.54
U.S. TREASURY
2025-05-15
0.000000
Treasury Debt
1484011.80
797849.30
U.S. TREASURY
2024-05-15
0.000000
Treasury Debt
1571267.68
898592.25
U.S. TREASURY
2023-08-15
0.000000
Treasury Debt
1481379.41
885553.79
U.S. TREASURY
2023-05-15
0.000000
Treasury Debt
890986.40
539884.33
U.S. TREASURY
2023-11-15
0.000000
Treasury Debt
1835383.15
1080636.86
U.S. TREASURY
2032-02-15
0.000000
Treasury Debt
685885.52
252604.75
U.S. TREASURY
2037-02-15
0.000000
Treasury Debt
959920.76
271407.98
U.S. TREASURY
2027-11-15
0.000000
Treasury Debt
561034.62
260292.02
U.S. TREASURY
2020-02-15
0.000000
Treasury Debt
740.65
546.23
U.S. TREASURY
2020-05-15
0.000000
Treasury Debt
67917.52
49310.84
U.S. TREASURY
2020-08-15
0.000000
Treasury Debt
543.14
388.77
U.S. TREASURY
2037-05-15
0.000000
Treasury Debt
24.69
7.13
U.S. TREASURY
2023-02-15
0.000000
Treasury Debt
677669.26
419653.47
U.S. TREASURY
2026-11-15
0.000000
Treasury Debt
279175.34
139847.32
U.S. TREASURY
2027-08-15
0.000000
Treasury Debt
218540.87
105155.31
U.S. TREASURY
2037-02-15
0.000000
Treasury Debt
345.64
101.12
U.S. TREASURY
2038-02-15
0.000000
Treasury Debt
3777.31
1045.52
U.S. TREASURY
2038-05-15
0.000000
Treasury Debt
6221.45
1698.01
U.S. TREASURY
2040-05-15
0.000000
Treasury Debt
716232.39
175419.63
U.S. TREASURY
2027-11-15
0.000000
Treasury Debt
2049.13
971.73
U.S. TREASURY
2031-02-15
0.000000
Treasury Debt
938308.62
364204.48
U.S. TREASURY
2021-02-15
0.000000
Treasury Debt
2962.60
2065.50
U.S. TREASURY
2021-05-15
0.000000
Treasury Debt
518.45
355.66
U.S. TREASURY
2021-08-15
0.000000
Treasury Debt
617.21
417.43
U.S. TREASURY
2022-08-15
0.000000
Treasury Debt
1357.86
867.37
U.S. TREASURY
2022-11-15
0.000000
Treasury Debt
3712849.35
2334379.77
U.S. TREASURY
2023-08-15
0.000000
Treasury Debt
54.31
32.71
U.S. TREASURY
2024-11-15
0.000000
Treasury Debt
372299.62
208681.40
U.S. TREASURY
2025-02-15
0.000000
Treasury Debt
636242.28
351682.92
U.S. TREASURY
2025-08-15
0.000000
Treasury Debt
1293222.74
694977.90
U.S. TREASURY
2026-02-15
0.000000
Treasury Debt
85964.67
44912.25
U.S. TREASURY
2026-08-15
0.000000
Treasury Debt
1300283.59
661051.19
U.S. TREASURY
2027-02-15
0.000000
Treasury Debt
885001.63
437518.27
U.S. TREASURY
2028-08-15
0.000000
Treasury Debt
655375.72
298005.90
U.S. TREASURY
2028-11-15
0.000000
Treasury Debt
419.70
188.47
U.S. TREASURY
2029-02-15
0.000000
Treasury Debt
1407.23
623.85
U.S. TREASURY
2029-08-15
0.000000
Treasury Debt
1109714.58
478775.24
U.S. TREASURY
2031-02-15
0.000000
Treasury Debt
3234.17
1290.85
U.S. TREASURY
2036-02-15
0.000000
Treasury Debt
432.05
132.95
U.S. TREASURY
2039-02-15
0.000000
Treasury Debt
345.64
90.83
U.S. TREASURY
2040-02-15
0.000000
Treasury Debt
5015182.07
1245670.87
U.S. TREASURY
2040-08-15
0.000000
Treasury Debt
2040241.44
497431.26
U.S. TREASURY
2033-08-15
0.000000
Treasury Debt
592168.72
201005.75
U.S. TREASURY
2034-08-15
0.000000
Treasury Debt
1350618.11
435128.62
U.S. TREASURY
2035-02-15
0.000000
Treasury Debt
1008586.34
316454.04
U.S. TREASURY
2036-08-15
0.000000
Treasury Debt
417642.16
121170.52
U.S. TREASURY
2033-05-15
0.000000
Treasury Debt
1562532.63
538323.75
U.S. TREASURY
2027-02-15
0.000000
Treasury Debt
335718.96
162632.35
U.S. TREASURY
2035-11-15
0.000000
Treasury Debt
1153348.68
347803.84
U.S. TREASURY
2037-05-15
0.000000
Treasury Debt
938856.70
262175.74
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
30860379.97
30860379.97
0.0016
N
30860379.97
30860379.97
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Joint Account 0.170000%
701252
0000065106
Treasury Repurchase Agreement
N
U.S. TREASURY
2012-11-15
1.375000
Treasury Debt
3081705.20
3134551.08
U.S. TREASURY
2012-05-31
0.750000
Treasury Debt
7389118.03
7436884.22
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
10364150.01
10364150.01
0.0005
N
10364150.01
10364150.01
RBS Securities, Inc.
Joint Account 0.180000%
701246
0000808379
Treasury Repurchase Agreement
N
U.S. TREASURY
2017-05-15
0.000000
Treasury Debt
16010.19
13520.13
U.S. TREASURY
2014-11-15
0.000000
Treasury Debt
413035.55
388856.46
U.S. TREASURY
2011-05-15
0.000000
Treasury Debt
49.60
49.60
U.S. TREASURY
2012-11-15
0.000000
Treasury Debt
221059.30
218625.45
U.S. TREASURY
2014-05-15
0.000000
Treasury Debt
17504.23
16738.94
U.S. TREASURY
2012-02-15
0.000000
Treasury Debt
184979.39
184398.55
U.S. TREASURY
2013-02-15
0.000000
Treasury Debt
180158.23
177441.43
U.S. TREASURY
2017-02-15
0.000000
Treasury Debt
4645.55
3966.60
U.S. TREASURY
2011-08-15
0.000000
Treasury Debt
117924.72
117824.49
U.S. TREASURY
2012-08-15
0.000000
Treasury Debt
1582.32
1570.05
U.S. TREASURY
2018-08-15
0.000000
Treasury Debt
37176.34
29606.12
U.S. TREASURY
2019-11-15
0.000000
Treasury Debt
801016.37
596388.74
U.S. TREASURY
2013-09-30
3.125000
Treasury Debt
4087027.75
4363202.72
U.S. TREASURY
2012-09-30
0.375000
Treasury Debt
4954572.28
4950522.02
U.S. TREASURY
2012-02-15
4.875000
Treasury Debt
5009330.94
5238411.20
U.S. TREASURY
2014-02-15
0.000000
Treasury Debt
142508.57
137409.59
U.S. TREASURY
2015-02-15
0.000000
Treasury Debt
291280.29
271936.36
U.S. TREASURY
2016-02-15
0.000000
Treasury Debt
4826.29
4322.13
U.S. TREASURY
2018-02-15
0.000000
Treasury Debt
5229.67
4261.08
U.S. TREASURY
2019-02-15
0.000000
Treasury Debt
5970.32
4631.85
U.S. TREASURY
2020-02-15
0.000000
Treasury Debt
1988.49
1459.65
U.S. TREASURY
2015-05-15
0.000000
Treasury Debt
677140.06
626110.75
U.S. TREASURY
2016-05-15
0.000000
Treasury Debt
67430.37
59706.22
U.S. TREASURY
2018-05-15
0.000000
Treasury Debt
1145681.09
922571.16
U.S. TREASURY
2019-05-15
0.000000
Treasury Debt
1460.96
1118.53
U.S. TREASURY
2020-05-15
0.000000
Treasury Debt
869170.48
627975.70
U.S. TREASURY
2013-08-15
0.000000
Treasury Debt
920720.94
897951.54
U.S. TREASURY
2014-08-15
0.000000
Treasury Debt
2513.54
2386.96
U.S. TREASURY
2015-08-15
0.000000
Treasury Debt
10286.80
9417.77
U.S. TREASURY
2016-08-15
0.000000
Treasury Debt
47677.26
41681.36
U.S. TREASURY
2017-08-15
0.000000
Treasury Debt
3954.28
3300.58
U.S. TREASURY
2019-08-15
0.000000
Treasury Debt
3674.85
2774.32
U.S. TREASURY
2015-11-15
0.000000
Treasury Debt
21651.86
19611.18
U.S. TREASURY
2016-11-15
0.000000
Treasury Debt
18235.23
15759.43
U.S. TREASURY
2017-11-15
0.000000
Treasury Debt
810.37
668.11
U.S. TREASURY
2020-08-15
0.000000
Treasury Debt
170723.18
121583.92
U.S. TREASURY
2020-11-15
0.000000
Treasury Debt
278300.93
195681.74
U.S. TREASURY
2012-02-15
0.000000
Treasury Debt
340994.85
339948.00
U.S. TREASURY
2013-02-15
0.000000
Treasury Debt
6394.27
6310.58
U.S. TREASURY
2011-08-15
0.000000
Treasury Debt
33131.70
33104.55
U.S. TREASURY
2012-08-15
0.000000
Treasury Debt
39303.78
39047.52
U.S. TREASURY
2013-08-15
0.000000
Treasury Debt
53869.88
52637.34
U.S. TREASURY
2014-08-15
0.000000
Treasury Debt
2147.88
2045.87
U.S. TREASURY
2011-10-31
0.000000
Treasury Debt
1217602.46
1215678.65
U.S. TREASURY
2012-11-15
0.000000
Treasury Debt
1728.18
1710.68
U.S. TREASURY
2013-11-15
0.000000
Treasury Debt
11257.87
10949.95
U.S. TREASURY
2015-02-15
0.000000
Treasury Debt
14911.74
13942.32
U.S. TREASURY
2016-02-15
0.000000
Treasury Debt
33205.77
29807.15
U.S. TREASURY
2019-02-15
0.000000
Treasury Debt
149956.76
116757.83
U.S. TREASURY
2020-02-15
0.000000
Treasury Debt
6394.27
4715.71
U.S. TREASURY
2016-05-15
0.000000
Treasury Debt
9727.19
8630.27
U.S. TREASURY
2017-05-15
0.000000
Treasury Debt
460214.67
389617.78
U.S. TREASURY
2018-05-15
0.000000
Treasury Debt
96555.96
78068.39
U.S. TREASURY
2020-05-15
0.000000
Treasury Debt
1537760.39
1116475.47
U.S. TREASURY
2015-08-15
0.000000
Treasury Debt
608221.06
557702.20
U.S. TREASURY
2017-08-15
0.000000
Treasury Debt
9455.62
7913.69
U.S. TREASURY
2019-08-15
0.000000
Treasury Debt
880755.24
667867.95
U.S. TREASURY
2020-08-15
0.000000
Treasury Debt
5964.69
4269.30
U.S. TREASURY
2015-11-15
0.000000
Treasury Debt
18022.46
16357.36
U.S. TREASURY
2016-11-15
0.000000
Treasury Debt
5233.92
4531.79
U.S. TREASURY
2018-11-15
0.000000
Treasury Debt
115072.18
90936.95
U.S. TREASURY
2015-01-31
2.250000
Treasury Debt
5007696.58
5129085.02
U.S. TREASURY
2012-05-15
0.000000
Treasury Debt
18565.83
18474.50
U.S. TREASURY
2013-05-15
0.000000
Treasury Debt
797333.69
781809.63
U.S. TREASURY
2011-11-15
0.000000
Treasury Debt
62856.64
62755.45
U.S. TREASURY
2013-11-15
0.000000
Treasury Debt
410937.04
398859.60
U.S. TREASURY
2018-11-15
0.000000
Treasury Debt
5389.36
4241.20
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
30860379.97
30860379.97
0.0016
N
30860379.97
30860379.97
UBS Securities LLC
Joint Account 0.180000%
701248
0001070766
Treasury Repurchase Agreement
N
U.S. TREASURY
2011-04-07
0.000000
Treasury Debt
2047902.22
2047693.33
U.S. TREASURY
2012-01-15
3.375000
Treasury Debt
5031639.29
6538019.12
U.S. TREASURY
2012-04-30
1.000000
Treasury Debt
6381482.19
6450497.38
U.S. TREASURY
2041-02-15
4.750000
Treasury Debt
675467.06
702584.22
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
15430189.99
15430189.99
0.0008
N
15430189.99
15430189.99
Wells Fargo Securities, LLC
Joint Account 0.180000%
701250
0000276523
Treasury Repurchase Agreement
N
U.S. Treasury Bill
2011-03-03
0.000000
Treasury Debt
16306.62
16306.43
U.S. TREASURY
2011-07-28
0.000000
Treasury Debt
26293.04
26277.39
U.S. TREASURY
2011-03-31
4.750000
Treasury Debt
6344.89
6494.70
U.S. Treasury Note
2011-04-30
4.875000
Treasury Debt
310356.67
317820.81
U.S. TREASURY
2011-05-31
4.875000
Treasury Debt
216121.41
221292.90
U.S. Treasury Bill
2011-03-17
0.000000
Treasury Debt
11085.05
11084.43
U.S. Treasury Bill
2011-03-10
0.000000
Treasury Debt
136489.29
136484.92
U.S. Treasury Note
2011-07-31
1.000000
Treasury Debt
12986.05
13040.73
U.S. Treasury Note
2011-09-30
1.000000
Treasury Debt
17849.64
18007.38
U.S. Treasury Note
2011-07-31
4.875000
Treasury Debt
2468.83
2527.12
U.S. Treasury Note
2011-04-30
0.875000
Treasury Debt
230465.32
231403.45
U.S. TREASURY
2011-05-31
0.875000
Treasury Debt
59488.94
59722.34
U.S. TREASURY
2011-06-30
1.125000
Treasury Debt
29255.64
29404.07
U.S. TREASURY
2011-08-31
4.625000
Treasury Debt
49821.00
50926.42
U.S. TREASURY
2011-03-31
0.875000
Treasury Debt
168892.69
169598.62
U.S. Treasury Bill
2011-03-24
0.000000
Treasury Debt
299444.44
299417.48
U.S. Treasury Bill
2011-04-28
0.000000
Treasury Debt
71929.37
71915.77
U.S. Treasury Note
2011-11-30
0.750000
Treasury Debt
193358.80
194472.61
U.S. Treasury Note
2011-10-31
1.000000
Treasury Debt
312326.80
314995.60
U.S. TREASURY
2011-09-22
0.000000
Treasury Debt
28514.99
28486.85
U.S. TREASURY
2011-11-15
1.750000
Treasury Debt
100308.58
101907.10
U.S. TREASURY
2011-04-14
0.000000
Treasury Debt
116652.24
116636.73
U.S. TREASURY
2011-10-31
4.625000
Treasury Debt
166892.93
174373.32
U.S. TREASURY
2011-05-05
0.000000
Treasury Debt
7.41
7.41
U.S. TREASURY
2011-06-02
0.000000
Treasury Debt
89149.47
89118.26
U.S. TREASURY
2011-08-25
0.000000
Treasury Debt
73052.69
72993.96
U.S. TREASURY
2011-05-12
0.000000
Treasury Debt
161807.14
161769.59
U.S. TREASURY
2011-11-17
0.000000
Treasury Debt
39525.97
39474.20
U.S. TREASURY
2011-05-19
0.000000
Treasury Debt
7529.93
7527.86
U.S. TREASURY
2011-05-26
0.000000
Treasury Debt
45673.36
45658.52
U.S. TREASURY
2011-04-21
0.000000
Treasury Debt
4345.14
4344.40
U.S. TREASURY
2011-04-07
0.000000
Treasury Debt
9208.74
9207.80
U.S. TREASURY
2011-10-20
0.000000
Treasury Debt
1283.79
1282.34
U.S. TREASURY
2011-06-30
0.000000
Treasury Debt
76830.00
76795.34
U.S. TREASURY
2011-03-31
0.000000
Treasury Debt
306381.85
306360.40
U.S. TREASURY
2012-01-31
0.875000
Treasury Debt
48734.71
49034.23
U.S. TREASURY
2013-06-15
1.125000
Treasury Debt
199604.94
201269.25
U.S. TREASURY
2017-09-30
1.875000
Treasury Debt
24.69
23.60
U.S. TREASURY
2015-03-31
2.500000
Treasury Debt
333.29
346.97
U.S. TREASURY
2017-03-31
3.250000
Treasury Debt
246.88
259.94
U.S. TREASURY
2017-01-31
3.125000
Treasury Debt
222441.62
230573.45
U.S. TREASURY
2017-04-30
3.125000
Treasury Debt
24466.11
25476.53
U.S. TREASURY
2019-08-15
3.625000
Treasury Debt
22602.14
23447.27
U.S. TREASURY
2039-08-15
4.500000
Treasury Debt
246.88
246.91
U.S. TREASURY
2019-08-15
8.125000
Treasury Debt
14097.02
19474.16
U.S. TREASURY
2020-08-15
8.750000
Treasury Debt
2740.40
3974.27
U.S. TREASURY
2017-02-15
0.000000
Treasury Debt
120552.82
102934.03
U.S. TREASURY
2014-05-15
0.000000
Treasury Debt
34390.81
32887.24
U.S. TREASURY
2017-05-15
0.000000
Treasury Debt
59029.73
49848.85
U.S. TREASURY
2021-05-15
0.000000
Treasury Debt
21997.28
15023.92
U.S. TREASURY
2018-08-15
0.000000
Treasury Debt
11430.68
9103.05
U.S. TREASURY
2026-08-15
0.000000
Treasury Debt
24.69
12.29
U.S. TREASURY
2012-11-15
0.000000
Treasury Debt
24540.17
24269.99
U.S. TREASURY
2014-11-15
0.000000
Treasury Debt
11307.24
10645.33
U.S. TREASURY
2019-11-15
0.000000
Treasury Debt
34711.76
25844.28
U.S. TREASURY
2022-11-15
0.000000
Treasury Debt
78410.05
48921.60
U.S. TREASURY
2019-02-15
8.875000
Treasury Debt
3456.36
4928.77
U.S. TREASURY
2016-05-15
7.250000
Treasury Debt
5135.17
6521.71
U.S. TREASURY
2018-05-15
9.125000
Treasury Debt
24515.49
35386.09
U.S. TREASURY
2012-09-30
4.250000
Treasury Debt
370.32
398.74
U.S. TREASURY
2011-05-15
0.000000
Treasury Debt
62436.72
62413.61
U.S. TREASURY
2029-05-15
0.000000
Treasury Debt
938.16
400.81
U.S. TREASURY
2039-05-15
4.250000
Treasury Debt
27404.02
26585.65
U.S. TREASURY
2012-02-15
4.875000
Treasury Debt
1826.93
1910.48
U.S. TREASURY
2021-08-15
8.125000
Treasury Debt
246.88
349.09
U.S. TREASURY
2012-05-15
1.375000
Treasury Debt
32094.80
32608.90
U.S. TREASURY
2014-11-15
4.250000
Treasury Debt
366991.64
408244.19
U.S. TREASURY
2012-11-30
0.500000
Treasury Debt
11541.78
11534.01
U.S. TREASURY
2015-11-30
1.375000
Treasury Debt
92284.88
89722.11
U.S. TREASURY
2017-11-30
2.250000
Treasury Debt
45796.80
44577.37
U.S. TREASURY
2039-05-15
0.000000
Treasury Debt
148.13
38.24
U.S. TREASURY
2039-08-15
0.000000
Treasury Debt
5999.26
1530.18
U.S. TREASURY
2021-11-15
0.000000
Treasury Debt
3258.86
2169.48
U.S. TREASURY
2030-05-15
0.000000
Treasury Debt
24.69
10.22
U.S. TREASURY
2016-11-30
2.750000
Treasury Debt
148.13
151.49
U.S. TREASURY
2013-10-15
0.500000
Treasury Debt
12344.15
12197.48
U.S. TREASURY
2012-05-31
0.750000
Treasury Debt
12.34
12.42
U.S. TREASURY
2012-08-31
0.375000
Treasury Debt
18528.57
18498.18
U.S. TREASURY
2015-08-31
1.250000
Treasury Debt
10270.33
9961.41
U.S. TREASURY
2015-09-30
1.250000
Treasury Debt
98926.03
96254.59
U.S. TREASURY
2012-12-15
1.125000
Treasury Debt
18516.23
18718.20
U.S. TREASURY
2012-01-15
1.125000
Treasury Debt
12591.04
12702.68
U.S. TREASURY
2014-03-31
1.750000
Treasury Debt
16553.51
16927.12
U.S. TREASURY
2013-04-15
1.750000
Treasury Debt
7159.61
7351.83
U.S. TREASURY
2012-10-15
1.375000
Treasury Debt
49376.61
50280.08
U.S. TREASURY
2014-04-30
1.875000
Treasury Debt
5801.75
5944.80
U.S. TREASURY
2012-06-15
1.875000
Treasury Debt
23476.11
24012.39
U.S. TREASURY
2013-07-15
1.000000
Treasury Debt
2221.95
2230.02
U.S. TREASURY
2017-07-31
2.375000
Treasury Debt
123811.84
121872.58
U.S. TREASURY
2020-08-15
2.625000
Treasury Debt
176642.35
166030.15
U.S. TREASURY
2016-04-30
2.625000
Treasury Debt
37.03
38.04
U.S. TREASURY
2014-07-31
2.625000
Treasury Debt
42957.65
44793.25
U.S. TREASURY
2016-06-30
3.250000
Treasury Debt
123.44
130.06
U.S. TREASURY
2016-12-31
3.250000
Treasury Debt
604.86
633.35
U.S. TREASURY
2016-10-31
3.125000
Treasury Debt
12393.53
12982.84
U.S. TREASURY
2019-11-15
3.375000
Treasury Debt
4147.64
4241.03
U.S. TREASURY
2020-02-15
3.625000
Treasury Debt
34810.51
35851.05
U.S. TREASURY
2012-04-30
4.500000
Treasury Debt
2320.70
2467.08
U.S. TREASURY
2039-02-15
3.500000
Treasury Debt
22466.36
18833.25
U.S. TREASURY
2015-02-15
4.000000
Treasury Debt
21429.45
23409.03
U.S. TREASURY
2018-05-15
3.875000
Treasury Debt
246.88
266.21
U.S. TREASURY
2014-05-31
2.250000
Treasury Debt
197.51
204.44
U.S. TREASURY
2013-02-15
0.000000
Treasury Debt
24.69
24.32
U.S. TREASURY
2014-02-15
0.000000
Treasury Debt
24.69
23.80
U.S. TREASURY
2015-02-15
0.000000
Treasury Debt
24.69
23.06
U.S. TREASURY
2016-02-15
0.000000
Treasury Debt
43229.22
38713.51
U.S. TREASURY
2018-02-15
0.000000
Treasury Debt
9603.75
7825.03
U.S. TREASURY
2015-05-15
0.000000
Treasury Debt
84952.45
78550.43
U.S. TREASURY
2016-05-15
0.000000
Treasury Debt
51302.30
45425.62
U.S. TREASURY
2018-05-15
0.000000
Treasury Debt
37205.27
29959.92
U.S. TREASURY
2011-08-15
0.000000
Treasury Debt
97765.68
97682.58
U.S. TREASURY
2012-08-15
0.000000
Treasury Debt
2468.83
2449.70
U.S. TREASURY
2014-08-15
0.000000
Treasury Debt
2567.58
2438.32
U.S. TREASURY
2015-08-15
0.000000
Treasury Debt
67349.69
61660.00
U.S. TREASURY
2016-08-15
0.000000
Treasury Debt
12047.89
10532.75
U.S. TREASURY
2017-08-15
0.000000
Treasury Debt
95593.11
79790.62
U.S. TREASURY
2015-11-15
0.000000
Treasury Debt
54264.89
49150.44
U.S. TREASURY
2016-11-15
0.000000
Treasury Debt
65769.64
56840.10
U.S. TREASURY
2017-11-15
0.000000
Treasury Debt
12.34
10.17
U.S. TREASURY
2013-02-15
3.875000
Treasury Debt
23947.65
25485.14
U.S. TREASURY
2016-02-15
4.500000
Treasury Debt
23577.33
26260.58
U.S. TREASURY
2013-02-28
2.750000
Treasury Debt
9900.01
10302.95
U.S. TREASURY
2016-02-29
2.625000
Treasury Debt
46957.15
47977.05
U.S. TREASURY
2012-03-15
1.375000
Treasury Debt
3234.17
3289.82
U.S. TREASURY
2012-04-15
1.375000
Treasury Debt
11850.39
12047.30
U.S. TREASURY
2016-05-31
3.250000
Treasury Debt
39.50
41.75
U.S. TREASURY
2014-08-15
4.250000
Treasury Debt
24317.98
26724.15
U.S. TREASURY
2016-08-15
4.875000
Treasury Debt
22342.92
25337.33
U.S. TREASURY
2018-08-15
4.000000
Treasury Debt
246.88
265.47
U.S. TREASURY
2013-11-15
4.250000
Treasury Debt
8640.91
9498.16
U.S. TREASURY
2016-11-15
4.625000
Treasury Debt
24441.42
27694.70
U.S. TREASURY
2018-11-15
3.750000
Treasury Debt
22096.03
23532.64
U.S. TREASURY
2012-11-30
3.375000
Treasury Debt
24.69
26.10
U.S. TREASURY
2012-12-31
3.625000
Treasury Debt
45204.28
47953.97
U.S. TREASURY
2015-10-31
1.250000
Treasury Debt
3357.61
3255.57
U.S. TREASURY
2012-09-30
0.375000
Treasury Debt
23700.77
23681.24
U.S. TREASURY
2013-09-15
0.750000
Treasury Debt
66658.42
66497.06
U.S. TREASURY
2015-06-30
1.875000
Treasury Debt
384322.83
385766.33
U.S. TREASURY
2015-07-15
1.875000
Treasury Debt
271472.59
337058.23
U.S. TREASURY
2020-11-15
2.625000
Treasury Debt
15800.51
14888.90
U.S. TREASURY
2013-11-15
0.500000
Treasury Debt
447105.19
441011.27
U.S. TREASURY
2016-05-15
5.125000
Treasury Debt
117294.13
135871.81
U.S. TREASURY
2038-05-15
4.500000
Treasury Debt
246.88
250.64
U.S. TREASURY
2029-01-15
2.500000
Treasury Debt
9.88
11.36
U.S. TREASURY
2040-11-15
4.250000
Treasury Debt
79101.33
76504.22
U.S. TREASURY
2012-11-15
4.000000
Treasury Debt
2666.34
2852.26
U.S. TREASURY
2012-02-29
0.875000
Treasury Debt
363288.39
365331.89
U.S. TREASURY
2017-02-28
3.000000
Treasury Debt
24663.62
25309.07
U.S. TREASURY
2014-08-31
2.375000
Treasury Debt
1135.66
1171.16
U.S. TREASURY
2013-03-15
1.375000
Treasury Debt
19627.20
20002.39
U.S. TREASURY
2016-07-31
3.250000
Treasury Debt
123.44
129.59
U.S. TREASURY
2039-11-15
4.375000
Treasury Debt
59523.50
58911.60
U.S. TREASURY
2016-08-31
3.000000
Treasury Debt
246.88
254.98
U.S. TREASURY
2026-01-15
2.000000
Treasury Debt
24.69
28.89
U.S. TREASURY
2015-05-15
4.125000
Treasury Debt
4073.57
4512.16
U.S. Treasury Bill
2011-04-15
0.000000
Treasury Debt
81101.08
81088.09
U.S. TREASURY
2019-02-15
0.000000
Treasury Debt
3727.93
2892.16
U.S. TREASURY
2020-02-15
0.000000
Treasury Debt
7085.54
5201.13
U.S. TREASURY
2021-02-15
0.000000
Treasury Debt
6172.08
4280.46
U.S. TREASURY
2023-02-15
0.000000
Treasury Debt
24.69
15.16
U.S. TREASURY
2024-02-15
0.000000
Treasury Debt
24.69
14.32
U.S. TREASURY
2025-02-15
0.000000
Treasury Debt
8616.22
4705.05
U.S. TREASURY
2026-02-15
0.000000
Treasury Debt
24.69
12.69
U.S. TREASURY
2019-05-15
0.000000
Treasury Debt
36563.38
27993.65
U.S. TREASURY
2020-05-15
0.000000
Treasury Debt
5653.62
4084.75
U.S. TREASURY
2026-05-15
0.000000
Treasury Debt
24.69
12.49
U.S. TREASURY
2019-08-15
0.000000
Treasury Debt
12393.53
9356.50
U.S. TREASURY
2020-08-15
0.000000
Treasury Debt
3777.31
2690.09
U.S. TREASURY
2021-08-15
0.000000
Treasury Debt
2073.82
1395.19
U.S. TREASURY
2022-08-15
0.000000
Treasury Debt
24.69
15.65
U.S. TREASURY
2024-08-15
0.000000
Treasury Debt
26342.42
14841.84
U.S. TREASURY
2025-08-15
0.000000
Treasury Debt
24.69
13.08
U.S. TREASURY
2021-11-15
0.000000
Treasury Debt
13874.83
9178.74
U.S. TREASURY
2024-11-15
0.000000
Treasury Debt
1160.35
643.11
U.S. TREASURY
2025-11-15
0.000000
Treasury Debt
14467.35
7556.72
U.S. TREASURY
2026-11-15
0.000000
Treasury Debt
24.69
12.12
U.S. TREASURY
2014-02-15
4.000000
Treasury Debt
24071.10
26112.25
U.S. TREASURY
2012-02-29
4.625000
Treasury Debt
172818.13
180257.95
U.S. TREASURY
2013-03-31
2.500000
Treasury Debt
617.21
646.04
U.S. TREASURY
2014-05-15
4.750000
Treasury Debt
22318.23
25089.44
U.S. TREASURY
2012-08-15
4.375000
Treasury Debt
1308.48
1385.68
U.S. TREASURY
2015-08-15
4.250000
Treasury Debt
197.51
217.82
U.S. TREASURY
2015-11-15
4.500000
Treasury Debt
17355.88
19534.94
U.S. TREASURY
2030-02-15
0.000000
Treasury Debt
24.69
10.10
U.S. TREASURY
2032-02-15
0.000000
Treasury Debt
24.69
9.09
U.S. TREASURY
2034-02-15
0.000000
Treasury Debt
4542.65
1501.30
U.S. TREASURY
2037-02-15
0.000000
Treasury Debt
24.69
6.99
U.S. TREASURY
2028-08-15
0.000000
Treasury Debt
5974.57
2657.20
U.S. TREASURY
2035-08-15
0.000000
Treasury Debt
6468.34
1976.27
U.S. TREASURY
2027-11-15
0.000000
Treasury Debt
4147.64
1924.31
U.S. TREASURY
2028-11-15
0.000000
Treasury Debt
24.69
10.81
U.S. TREASURY
2029-11-15
0.000000
Treasury Debt
24.69
10.25
U.S. TREASURY
2031-11-15
0.000000
Treasury Debt
123.44
46.09
U.S. TREASURY
2012-02-15
0.000000
Treasury Debt
24.69
24.61
U.S. TREASURY
2013-02-15
0.000000
Treasury Debt
98.75
97.47
U.S. TREASURY
2011-08-15
0.000000
Treasury Debt
26712.74
26690.85
U.S. TREASURY
2012-08-15
0.000000
Treasury Debt
24.69
24.52
U.S. TREASURY
2013-08-15
0.000000
Treasury Debt
987.53
964.94
U.S. TREASURY
2014-08-15
0.000000
Treasury Debt
9505.00
9053.60
U.S. TREASURY
2011-10-31
0.000000
Treasury Debt
1308.48
1306.41
U.S. TREASURY
2012-11-15
0.000000
Treasury Debt
4320.45
4276.68
U.S. TREASURY
2013-11-15
0.000000
Treasury Debt
5209.23
5066.76
U.S. TREASURY
2015-02-15
0.000000
Treasury Debt
2592.27
2423.75
U.S. TREASURY
2019-02-15
0.000000
Treasury Debt
2740.40
2133.71
U.S. TREASURY
2016-05-15
0.000000
Treasury Debt
3678.56
3263.72
U.S. TREASURY
2017-05-15
0.000000
Treasury Debt
395.01
334.43
U.S. TREASURY
2018-05-15
0.000000
Treasury Debt
22762.62
18404.27
U.S. TREASURY
2020-05-15
0.000000
Treasury Debt
6962.10
5054.76
U.S. TREASURY
2015-08-15
0.000000
Treasury Debt
148.13
135.84
U.S. TREASURY
2017-08-15
0.000000
Treasury Debt
24.69
20.66
U.S. TREASURY
2019-08-15
0.000000
Treasury Debt
1431.92
1085.82
U.S. TREASURY
2015-11-15
0.000000
Treasury Debt
1110.97
1008.32
U.S. TREASURY
2018-11-15
0.000000
Treasury Debt
4271.08
3375.26
U.S. TREASURY
2013-02-15
1.375000
Treasury Debt
412097.17
417662.04
U.S. TREASURY
2014-12-31
2.625000
Treasury Debt
49.38
51.45
U.S. TREASURY
2017-05-31
2.750000
Treasury Debt
246.88
250.49
U.S. TREASURY
2017-08-31
1.875000
Treasury Debt
70998.62
67476.39
U.S. TREASURY
2021-05-15
8.125000
Treasury Debt
246.88
353.24
U.S. TREASURY
2027-05-15
0.000000
Treasury Debt
53376.11
25480.70
U.S. TREASURY
2025-05-15
0.000000
Treasury Debt
59005.05
31722.89
U.S. TREASURY
2024-05-15
0.000000
Treasury Debt
24.69
14.12
U.S. TREASURY
2023-08-15
0.000000
Treasury Debt
13529.19
8087.62
U.S. TREASURY
2023-05-15
0.000000
Treasury Debt
22219.47
13463.67
U.S. TREASURY
2023-11-15
0.000000
Treasury Debt
9184.05
5407.38
U.S. TREASURY
2022-02-15
0.000000
Treasury Debt
2024.44
1320.55
U.S. TREASURY
2022-05-15
0.000000
Treasury Debt
1654.12
1063.62
U.S. TREASURY
2011-08-18
0.000000
Treasury Debt
51302.30
51262.65
U.S. TREASURY
2012-02-09
0.000000
Treasury Debt
2567.58
2561.61
U.S. TREASURY
2016-02-29
2.125000
Treasury Debt
16244.90
16209.33
U.S. TREASURY
2018-02-28
2.750000
Treasury Debt
913.47
907.91
U.S. TREASURY
2011-08-04
0.000000
Treasury Debt
114603.11
114526.67
U.S. TREASURY
2021-02-15
0.000000
Treasury Debt
22515.73
15697.74
U.S. TREASURY
2021-05-15
0.000000
Treasury Debt
2394.77
1642.83
U.S. TREASURY
2022-08-15
0.000000
Treasury Debt
1135.66
725.44
U.S. TREASURY
2022-11-15
0.000000
Treasury Debt
7060.85
4439.38
U.S. TREASURY
2024-11-15
0.000000
Treasury Debt
1802.25
1010.20
U.S. TREASURY
2025-08-15
0.000000
Treasury Debt
8591.53
4617.08
U.S. TREASURY
2026-02-15
0.000000
Treasury Debt
98.75
51.60
U.S. TREASURY
2026-08-15
0.000000
Treasury Debt
1950.38
991.56
U.S. TREASURY
2027-02-15
0.000000
Treasury Debt
24.69
12.20
U.S. TREASURY
2028-08-15
0.000000
Treasury Debt
2888.53
1313.44
U.S. TREASURY
2029-08-15
0.000000
Treasury Debt
14245.15
6145.93
U.S. TREASURY
2031-02-15
0.000000
Treasury Debt
2320.70
926.26
U.S. TREASURY
2040-02-15
0.000000
Treasury Debt
8739.66
2170.77
U.S. TREASURY
2021-11-15
8.000000
Treasury Debt
518.45
739.07
U.S. TREASURY
2023-08-15
6.250000
Treasury Debt
7653.37
9555.19
U.S. TREASURY
2013-05-15
0.000000
Treasury Debt
24.69
24.27
U.S. TREASURY
2014-02-15
0.000000
Treasury Debt
1802.25
1741.09
U.S. TREASURY
2011-04-30
0.000000
Treasury Debt
9332.18
9328.92
U.S. TREASURY
2011-05-31
0.000000
Treasury Debt
18442.16
18432.95
U.S. TREASURY
2011-06-30
0.000000
Treasury Debt
22096.03
22082.11
U.S. TREASURY
2011-07-31
0.000000
Treasury Debt
13010.74
13000.84
U.S. TREASURY
2016-09-30
3.000000
Treasury Debt
24.69
25.77
U.S. TREASURY
2011-06-16
0.000000
Treasury Debt
62017.02
61991.59
U.S. TREASURY
2011-06-23
0.000000
Treasury Debt
43007.03
42988.53
U.S. TREASURY
2011-06-09
0.000000
Treasury Debt
23231.69
23222.95
U.S. TREASURY
2011-12-15
0.000000
Treasury Debt
78039.73
77918.76
U.S. TREASURY
2021-02-15
7.875000
Treasury Debt
246.88
342.18
U.S. TREASURY
2014-09-30
2.375000
Treasury Debt
49.38
51.38
U.S. TREASURY
2015-12-31
2.125000
Treasury Debt
666.58
669.67
U.S. TREASURY
2019-02-15
2.750000
Treasury Debt
1681.27
1647.87
U.S. TREASURY
2023-02-15
0.000000
Treasury Debt
3308.23
2048.66
U.S. TREASURY
2026-11-15
0.000000
Treasury Debt
3777.31
1892.16
U.S. TREASURY
2027-08-15
0.000000
Treasury Debt
24.69
11.88
U.S. TREASURY
2037-02-15
0.000000
Treasury Debt
16985.55
4969.63
U.S. TREASURY
2038-02-15
0.000000
Treasury Debt
24.69
6.84
U.S. TREASURY
2038-05-15
0.000000
Treasury Debt
148.13
40.44
U.S. TREASURY
2011-07-07
0.000000
Treasury Debt
72460.17
72422.99
U.S. TREASURY
2011-07-14
0.000000
Treasury Debt
42291.06
42267.81
U.S. TREASURY
2011-07-21
0.000000
Treasury Debt
100111.07
100054.22
U.S. TREASURY
2018-01-31
2.625000
Treasury Debt
13652.63
13511.88
U.S. TREASURY
2013-01-31
0.625000
Treasury Debt
74064.91
74011.09
U.S. TREASURY
2027-11-15
0.000000
Treasury Debt
24.69
11.70
U.S. TREASURY
2028-08-15
5.500000
Treasury Debt
96654.71
112506.58
U.S. TREASURY
2017-02-15
4.625000
Treasury Debt
246.88
276.58
U.S. TREASURY
2012-08-31
4.125000
Treasury Debt
24.69
26.05
U.S. TREASURY
2014-01-15
1.000000
Treasury Debt
51302.30
51136.37
U.S. TREASURY
2016-01-31
2.000000
Treasury Debt
98950.72
98469.52
U.S. TREASURY
2032-05-15
0.000000
Treasury Debt
123.44
44.91
U.S. TREASURY
2035-05-15
0.000000
Treasury Debt
102826.79
31844.43
U.S. TREASURY
2031-02-15
0.000000
Treasury Debt
6172.08
2395.70
U.S. TREASURY
2036-05-15
0.000000
Treasury Debt
64066.15
18819.43
U.S. TREASURY
2036-11-15
0.000000
Treasury Debt
16170.84
4632.78
U.S. TREASURY
2021-01-15
1.125000
Treasury Debt
24071.10
24387.38
U.S. TREASURY
2012-01-12
0.000000
Treasury Debt
21923.21
21880.21
U.S. TREASURY
2011-08-11
0.000000
Treasury Debt
419182.71
418871.69
U.S. TREASURY
2013-12-31
1.500000
Treasury Debt
740.65
750.03
U.S. TREASURY
2015-04-30
2.500000
Treasury Debt
7752.13
8043.50
U.S. TREASURY
2017-06-30
2.500000
Treasury Debt
246.88
245.85
U.S. TREASURY
2015-01-31
2.250000
Treasury Debt
357.98
366.65
U.S. TREASURY
2013-05-15
3.625000
Treasury Debt
32712.00
35107.98
U.S. TREASURY
2012-05-15
0.000000
Treasury Debt
40834.45
40633.54
U.S. TREASURY
2013-05-15
0.000000
Treasury Debt
4024.19
3945.83
U.S. TREASURY
2011-11-15
0.000000
Treasury Debt
58708.79
58614.26
U.S. TREASURY
2013-11-15
0.000000
Treasury Debt
21380.07
20751.70
U.S. TREASURY
2018-11-15
0.000000
Treasury Debt
3505.74
2758.87
U.S. TREASURY
2016-11-15
7.500000
Treasury Debt
1259.10
1629.90
U.S. TREASURY
2036-02-15
4.500000
Treasury Debt
617.21
623.60
U.S. TREASURY
2027-11-15
6.125000
Treasury Debt
4320.45
5437.50
U.S. TREASURY
2017-12-31
2.750000
Treasury Debt
466608.95
467533.79
U.S. TREASURY
2014-11-30
2.125000
Treasury Debt
1654.12
1695.77
U.S. TREASURY
2012-01-31
0.000000
Treasury Debt
4241.33
4227.28
U.S. TREASURY
2012-02-29
0.000000
Treasury Debt
518.45
516.60
U.S. TREASURY
2011-03-31
0.000000
Treasury Debt
42809.52
42802.24
U.S. TREASURY
2011-04-30
0.000000
Treasury Debt
11060.36
11056.61
U.S. TREASURY
2011-05-31
0.000000
Treasury Debt
1357.86
1357.17
U.S. TREASURY
2011-06-30
0.000000
Treasury Debt
10220.96
10214.12
U.S. TREASURY
2012-06-30
0.000000
Treasury Debt
271.57
269.87
U.S. TREASURY
2011-07-31
0.000000
Treasury Debt
4241.33
4237.38
U.S. TREASURY
2012-07-31
0.000000
Treasury Debt
18.52
18.37
U.S. TREASURY
2011-08-31
0.000000
Treasury Debt
3283.54
3279.94
U.S. TREASURY
2011-09-30
0.000000
Treasury Debt
9850.63
9837.92
U.S. TREASURY
2011-10-31
0.000000
Treasury Debt
16121.46
16094.06
U.S. TREASURY
2011-11-30
0.000000
Treasury Debt
740.65
739.22
U.S. TREASURY
2011-12-31
0.000000
Treasury Debt
1654.12
1650.29
U.S. TREASURY
2011-08-31
0.000000
Treasury Debt
20491.29
20472.04
U.S. TREASURY
2011-09-30
0.000000
Treasury Debt
3481.05
3476.71
U.S. TREASURY
2011-11-30
0.000000
Treasury Debt
296.26
295.69
U.S. TREASURY
2012-01-31
0.000000
Treasury Debt
10072.83
10044.31
U.S. TREASURY
2012-02-29
0.000000
Treasury Debt
1234.42
1230.37
U.S. TREASURY
2012-02-15
0.000000
Treasury Debt
1234.42
1230.64
U.S. TREASURY
2012-04-15
0.000000
Treasury Debt
27428.71
27317.07
U.S. TREASURY
2011-05-31
0.000000
Treasury Debt
12492.28
12486.04
U.S. TREASURY
2011-06-30
0.000000
Treasury Debt
20861.62
20848.48
U.S. TREASURY
2011-08-31
0.000000
Treasury Debt
24.69
24.66
U.S. TREASURY
2012-11-15
0.000000
Treasury Debt
4394.52
4350.01
U.S. TREASURY
2011-11-30
0.000000
Treasury Debt
19948.15
19909.24
U.S. TREASURY
2012-12-15
0.000000
Treasury Debt
28687.81
28370.24
U.S. TREASURY
2011-12-31
0.000000
Treasury Debt
1283.79
1280.66
U.S. TREASURY
2012-02-29
0.000000
Treasury Debt
13356.37
13312.58
U.S. TREASURY
2013-03-15
0.000000
Treasury Debt
29625.96
29200.83
U.S. TREASURY
2012-03-31
0.000000
Treasury Debt
3555.12
3541.56
U.S. TREASURY
2013-04-15
0.000000
Treasury Debt
17355.88
17082.70
U.S. TREASURY
2013-05-15
0.000000
Treasury Debt
18096.53
17785.80
U.S. TREASURY
2012-06-30
0.000000
Treasury Debt
6616.47
6579.88
U.S. TREASURY
2013-08-15
4.250000
Treasury Debt
1160.35
1256.31
U.S. TREASURY
2014-02-15
1.250000
Treasury Debt
11973.83
11993.21
U.S. TREASURY
2013-02-28
0.625000
Treasury Debt
269917.23
269390.90
U.S. TREASURY
2031-08-15
0.000000
Treasury Debt
18466.85
6978.99
U.S. TREASURY
2032-08-15
0.000000
Treasury Debt
2345.39
840.98
U.S. TREASURY
2033-02-15
0.000000
Treasury Debt
24.69
8.62
U.S. TREASURY
2033-08-15
0.000000
Treasury Debt
24.69
8.37
U.S. TREASURY
2034-08-15
0.000000
Treasury Debt
98.75
31.82
U.S. TREASURY
2035-02-15
0.000000
Treasury Debt
4345.14
1363.34
U.S. TREASURY
2036-08-15
0.000000
Treasury Debt
1901.00
551.54
U.S. TREASURY
2012-03-31
0.000000
Treasury Debt
1555.36
1549.17
U.S. TREASURY
2012-04-30
0.000000
Treasury Debt
1234.42
1228.09
U.S. TREASURY
2030-11-15
0.000000
Treasury Debt
1678.80
660.17
U.S. TREASURY
2031-05-15
0.000000
Treasury Debt
6912.73
2650.54
U.S. TREASURY
2032-11-15
0.000000
Treasury Debt
10936.92
3871.77
U.S. TREASURY
2033-11-15
0.000000
Treasury Debt
15553.63
5217.63
U.S. TREASURY
2034-05-15
0.000000
Treasury Debt
12196.02
3983.21
U.S. TREASURY
2034-11-15
0.000000
Treasury Debt
7678.06
2441.15
U.S. TREASURY
2027-02-15
0.000000
Treasury Debt
1234.42
598.00
U.S. TREASURY
2027-08-15
0.000000
Treasury Debt
24.69
11.60
U.S. TREASURY
2028-02-15
0.000000
Treasury Debt
24.69
11.28
U.S. TREASURY
2028-05-15
0.000000
Treasury Debt
666.58
300.58
U.S. TREASURY
2035-11-15
0.000000
Treasury Debt
24.69
7.46
U.S. TREASURY
2029-02-15
0.000000
Treasury Debt
4912.97
2127.47
U.S. TREASURY
2029-08-15
0.000000
Treasury Debt
30638.19
12898.06
U.S. TREASURY
2030-05-15
0.000000
Treasury Debt
543.14
219.43
U.S. TREASURY
2030-08-15
0.000000
Treasury Debt
24.69
9.85
U.S. TREASURY
2037-05-15
0.000000
Treasury Debt
6172.08
1723.56
U.S. TREASURY
2012-10-31
0.000000
Treasury Debt
2937.91
2904.97
U.S. TREASURY
2013-01-31
0.000000
Treasury Debt
18.52
18.22
U.S. TREASURY
2037-11-15
0.000000
Treasury Debt
839.40
228.54
U.S. TREASURY
2011-07-15
0.000000
Treasury Debt
13.21
13.18
U.S. TREASURY
2012-01-15
0.000000
Treasury Debt
13.21
13.16
U.S. TREASURY
2011-03-15
0.000000
Treasury Debt
543.14
543.09
U.S. TREASURY
2011-09-15
0.000000
Treasury Debt
543.14
542.55
U.S. TREASURY
2012-03-15
0.000000
Treasury Debt
543.14
541.14
U.S. TREASURY
2011-04-15
0.000000
Treasury Debt
691.27
691.12
U.S. TREASURY
2011-10-15
0.000000
Treasury Debt
518.45
517.76
U.S. TREASURY
2012-04-15
0.000000
Treasury Debt
2888.53
2876.16
U.S. TREASURY
2039-05-15
0.000000
Treasury Debt
6172.08
1559.44
U.S. TREASURY
2012-06-15
0.000000
Treasury Debt
444.39
441.82
U.S. TREASURY
2012-07-15
0.000000
Treasury Debt
222.19
220.69
U.S. TREASURY
2012-09-15
0.000000
Treasury Debt
543.14
538.38
U.S. TREASURY
2012-10-15
0.000000
Treasury Debt
518.45
513.34
U.S. TREASURY
2039-11-15
0.000000
Treasury Debt
6196.76
1527.07
U.S. TREASURY
2012-12-15
0.000000
Treasury Debt
98.75
97.54
U.S. TREASURY
2040-02-15
0.000000
Treasury Debt
12344.15
3009.38
U.S. TREASURY
2013-03-15
0.000000
Treasury Debt
543.14
534.21
U.S. TREASURY
2013-04-15
0.000000
Treasury Debt
567.83
557.63
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
12344151.99
12344151.99
0.0006
N
12344151.99
12344151.99
State of Mississippi
State of Mississippi 0.230000%
605580S26
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
BANK OF AMERICA NATIONAL ASSOCI
N/A
N/A
N
N
16150000.00
16150000.00
0.0008
N
16150000.00
16150000.00
Missouri State Health & Educational Facilities Authority
Missouri State Health & Educational Facilities Authority 0.270000%
60635R2E6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
JPMORGAN CHASE BANK NATIONAL AS
N/A
N/A
N
N
30000000.00
30000000.00
0.0015
N
30000000.00
30000000.00
City of New York, NY
City of New York, NY 0.220000%
64966GZW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
Credit Agricole Corporate and Investment Bank
N/A
N/A
N
N
14000000.00
14000000.00
0.0007
N
14000000.00
14000000.00
State of Texas
State of Texas 0.300000%
882720H32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-07
Y
LANDESBANK HESSEN-THUERINGEN GIR
N/A
N/A
N
N
27085000.00
27085000.00
0.0014
N
27085000.00
27085000.00
State of Texas
State of Texas 0.270000%
882722SH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
SUMITOMO MITSUI BANKING CORPORAT
N/A
N/A
N
N
13220000.00
13220000.00
0.0007
N
13220000.00
13220000.00
State of North Carolina
State of North Carolina Series G 0.210000%
658256HN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
LANDESBANK HESSEN-THUERINGEN GIR
N/A
N/A
N
N
37130000.00
37130000.00
0.0019
N
37130000.00
37130000.00
North Carolina State University at Raleigh
North Carolina State University at RaleighSeries A Series 1 0.250000%
658289YZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
BANK OF AMERICA NATIONAL ASSOCI
N/A
N/A
N
N
20000000.00
20000000.00
0.0010
N
20000000.00
20000000.00
Pennsylvania Turnpike Commission
Pennsylvania Turnpike Commission Series C 0.260000%
709223UC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
BANK OF AMERICA NATIONAL ASSOCI
N/A
N/A
Y
BANK OF AMERICA NATIONAL ASSOCI
N/A
N/A
N
15000000.00
15000000.00
0.0008
N
15000000.00
15000000.00
Pennsylvania State University
Pennsylvania State University Series A 0.240000%
709235MH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
JPMORGAN CHASE BANK NATIONAL AS
N/A
N/A
N
N
14000000.00
14000000.00
0.0007
N
14000000.00
14000000.00
City of New York, NY
City of New York, NY 0.250000%
64966CH46
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
BANK OF AMERICA NATIONAL ASSOCI
N/A
N/A
Y
BANK OF AMERICA NATIONAL ASSOCI
N/A
N/A
N
31405000.00
31405000.00
0.0016
N
31405000.00
31405000.00
City of New York, NY
City of New York, NY 0.220000%
64966G2K7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
BANK OF NOVA SCOTIA (THE)
N/A
N/A
Y
BANK OF NOVA SCOTIA (THE)
N/A
N/A
N
38000000.00
38000000.00
0.0020
N
38000000.00
38000000.00
City of New York, NY
City of New York, NY 0.370000%
64966G2P6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
Lloyds TSB Bank Plc
N/A
N/A
N
N
18300000.00
18300000.00
0.0009
N
18300000.00
18300000.00
New York City, NY Transitional Finance Authority
New York City, NY Transitional Finance Authority 0.220000%
64971MN73
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
SUMITOMO MITSUI BANKING CORPORAT
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORAT
N/A
N/A
N
7000000.00
7000000.00
0.0004
N
7000000.00
7000000.00
New York City, NY Transitional Finance Authority
New York City, NY Transitional Finance Authority 0.420000%
649716R66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
WESTLB AG
N/A
N/A
N
N
41470000.00
41470000.00
0.0021
N
41470000.00
41470000.00
New York City, NY Municipal Water Finance Authority
New York City, NY Municipal Water Finance Authority 0.220000%
64972FPN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
BNP Paribas
N/A
N/A
N
N
19000000.00
19000000.00
0.0010
N
19000000.00
19000000.00
City of Raleigh, NC
City of Raleigh, NC Series A 0.220000%
751100FW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
WELLS FARGO BANK NATIONAL ASSOC
N/A
N/A
N
N
79100000.00
79100000.00
0.0041
N
79100000.00
79100000.00
City of Raleigh, NC
City of Raleigh, NC Series B 0.220000%
751100FX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
WELLS FARGO BANK NATIONAL ASSOC
N/A
N/A
N
N
13000000.00
13000000.00
0.0007
N
13000000.00
13000000.00
City of Rochester, MN
City of Rochester, MN Series 1 0.250000%
771902FG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
BANK OF AMERICA NATIONAL ASSOCI
N/A
N/A
N
N
20000000.00
20000000.00
0.0010
N
20000000.00
20000000.00
San Diego County, CA Regional Transportation Commission
San Diego County, CA Regional Transportation Commission Series A 0.240000%
797400FF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
JPMORGAN CHASE BANK NATIONAL AS
N/A
N/A
N
N
20000000.00
20000000.00
0.0010
N
20000000.00
20000000.00
Charlotte-Mecklenburg, NC Hospital Authority
Charlotte-Mecklenburg, NC Hospital Authority 0.280000%
160853MS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
JPMORGAN CHASE BANK NATIONAL AS
N/A
N/A
N
N
25000000.00
25000000.00
0.0013
N
25000000.00
25000000.00
Colorado Educational & Cultural Facilities Authority
Colorado Educational & Cultural Facilities Authority 0.350000%
19645RFK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
BANK OF AMERICA NATIONAL ASSOCI
N/A
N/A
N
N
15252000.00
15252000.00
0.0008
N
15252000.00
15252000.00
Connecticut Housing Finance Authority
Connecticut Housing Finance Authority 0.370000%
20775BPR1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
BANK OF AMERICA NATIONAL ASSOCI
N/A
N/A
N
N
24860000.00
24860000.00
0.0013
N
24860000.00
24860000.00
California State Department of Water Resources
California State Department of Water Resources Series C-11 0.220000%
13066YAS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
BANK OF AMERICA NATIONAL ASSOCI
N/A
N/A
N
N
25000000.00
25000000.00
0.0013
N
25000000.00
25000000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.240000%
130795C96
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
KAISER FOUNDATION HOSPITALS
N/A
N/A
N
N
23200000.00
23200000.00
0.0012
N
23200000.00
23200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.240000%
130911RW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
KAISER FOUNDATION HOSPITALS
N/A
N/A
N
N
25000000.00
25000000.00
0.0013
N
25000000.00
25000000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series B 0.240000%
130911RX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
KAISER FOUNDATION HOSPITALS
N/A
N/A
N
N
14000000.00
14000000.00
0.0007
N
14000000.00
14000000.00
Metropolitan Government Nashville & Davidson County, TN Health & Educational Facilities Board
Nashville & Davidson County, TN Health & Educational Facilities Board Series A-2 0.190000%
592041NX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
Y
VANDERBILT UNIVERSITY (THE)
N/A
N/A
N
N
28400000.00
28400000.00
0.0015
N
28400000.00
28400000.00
Mississippi Business Finance Corp.
Mississippi Business Finance Corp. 0.200000%
60528ABS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
Chevron Corporation
N/A
N/A
N
N
18000000.00
18000000.00
0.0009
N
18000000.00
18000000.00
Mississippi Business Finance Corp.
Mississippi Business Finance Corp. 0.210000%
60528ABV5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
Chevron Corporation
N/A
N/A
N
N
13000000.00
13000000.00
0.0007
N
13000000.00
13000000.00
Missouri State Health & Educational Facilities Authority
Missouri State Health & Educational Facilities Authority 0.280000%
60635R2X4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
BANK OF NEW YORK MELLON (THE)
N/A
N/A
N
N
15080000.00
15080000.00
0.0008
N
15080000.00
15080000.00
Los Angeles, CA Department of Water & Power Authority
Los Angeles, CA Department of Water & Power Authority Series A-1 0.210000%
544495DT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
JPMORGAN CHASE BANK NATIONAL AS
N/A
N/A
N
N
20000000.00
20000000.00
0.0010
N
20000000.00
20000000.00
Maryland Economic Development Corp.
Maryland Economic Development Corp. 0.240000%
574205FZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
HOWARD HUGHES MEDICAL INSTITUTE
N/A
N/A
N
N
32000000.00
32000000.00
0.0017
N
32000000.00
32000000.00
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority 0.230000%
57585K3M8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
JPMORGAN CHASE & CO.
N/A
N/A
N
N
13420000.00
13420000.00
0.0007
N
13420000.00
13420000.00
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority Series J-1 0.220000%
57586CHA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
AMHERST COLLEGE
N/A
N/A
N
N
21745000.00
21745000.00
0.0011
N
21745000.00
21745000.00
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority 0.240000%
57586EHR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
U.S. BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
19000000.00
19000000.00
0.0010
N
19000000.00
19000000.00
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority 0.230000%
57586EHT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
JPMORGAN CHASE BANK NATIONAL AS
N/A
N/A
N
N
32000000.00
32000000.00
0.0017
N
32000000.00
32000000.00
Massachusetts Health & Educational Facilities Authority
Massachusetts Health & Educational Facilities Authority 0.210000%
57586EHU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
JPMORGAN CHASE BANK NATIONAL AS
N/A
N/A
N
N
52500000.00
52500000.00
0.0027
N
52500000.00
52500000.00
Perris, CA Eastern Municipal Water District
California Eastern Municipal Water District Series B 0.200000%
276771HC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-07
Y
WELLS FARGO BANK NATIONAL ASSOC
N/A
N/A
N
N
10000000.00
10000000.00
0.0005
N
10000000.00
10000000.00
Kansas State Department of Transportation
Kansas State Department of Transportation Series C-4 0.180000%
485424LG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
JPMORGAN CHASE BANK NATIONAL AS
N/A
N/A
N
N
26550000.00
26550000.00
0.0014
N
26550000.00
26550000.00
Harris County, TX Health Facilities Development Corp.
Harris County, TX Health Facilities Development Corp. 0.260000%
41315RHD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
BANK OF AMERICA NATIONAL ASSOCI
N/A
N/A
N
N
40000000.00
40000000.00
0.0021
N
40000000.00
40000000.00
Illinois Finance Authority
Illinois Finance Authority 0.230000%
45200FCB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
UBS AG
N/A
N/A
N
N
25000000.00
25000000.00
0.0013
N
25000000.00
25000000.00
Alaska Housing Finance Corp.
Alaska Housing Finance Corps. Series B-RMKT 0.210000%
0118326N7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-07
Y
ALASKA HOUSING FINANCE CORPORATI
N/A
N/A
N
N
20000000.00
20000000.00
0.0010
N
20000000.00
20000000.00